Private-Advisor-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VCEB", null, null, null, null, null, "RCS", null, "VSGX", null, null, null, null, "HYT", null, null, "NWE", null, "ENVX", "PINS", null, "INSM", "JOBY", "ARES", "HOOD", "ITRI", "AZEK", "TEM", "MPWR", "MC", "GRAB", "MTCH", "RNG", "JAZZ", "RDNT", "PGY", null, null, "GDX", null, "POOL", null, null, null, null, null, null, null, null, null, null, "MASI", "TROW", null, "AGI.TO", "NLY", "PBR-A", "XP", "FTAI", "AES", "AR", null, "ANTX", null, "AFG", "MCHI", "AAL", "AQN", "BROS", "BEP", "ENTG", "AKAM", null, "MYN", "RBC", "EXAS", "INOD", "CSIQ", null, null, "HUM", "CVBF", "MP", null, "NXE", "BEPC", null, null, "PCG", "AWR", "AVAV", null, "RF", "RBA.TO", "ALSN", "QSR", "SMCI", null, "BCE", "BPT", "ARI", "ONON", null, "MQT", "ARM", "SNOW", "MU", null, "JXN", "MHO", "NVG", null, null, null, null, "FNDF", "FNDA", null, "MPLX", "ACN", "ZS", null, "ITT", null, null, null, null, "PBH", "OTTR", "MMM", "ABNB", "ABT", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 2,287
- Total Value
- 14150679243
- Accession Number
- 0001085146-25-002584
- Form Type
- 13F-HR
- Manager Name
- Private-Advisor-Group
Data Enrichment
58% identified1,333 identified954 unidentified
Holdings
2,287 positions • $14.2B total value
Manager:
Search and click to pin securities to the top
Page 94 of 115
46138J494
Shares:12.2K
Value:$286.2K
% of Portfolio:0.0% ($286.2K/$14.2B)
46438G653
Shares:11.1K
Value:$285.4K
% of Portfolio:0.0% ($285.4K/$14.2B)
Shares:11.4K
Value:$285.2K
% of Portfolio:0.0% ($285.2K/$14.2B)
Shares:17.7K
Value:$282.6K
% of Portfolio:0.0% ($282.6K/$14.2B)
46138J775
Shares:3.4K
Value:$282.6K
% of Portfolio:0.0% ($282.6K/$14.2B)
Shares:50.9K
Value:$280.5K
% of Portfolio:0.0% ($280.5K/$14.2B)
Shares:2.1K
Value:$280.4K
% of Portfolio:0.0% ($280.4K/$14.2B)
97717W760
Shares:4.2K
Value:$279.1K
% of Portfolio:0.0% ($279.1K/$14.2B)
Shares:26.2K
Value:$278.0K
% of Portfolio:0.0% ($278.0K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138J494)✕ | 12.2K | All Managers (Combined) | $286.2K | 0.0% ($286.2K/$14.2B) | ||
| 1.6K | QoQ -2.03% (-34) | All Managers (Combined) | $285.8K | 0.0% ($285.8K/$14.2B) | ||
(cusip46438G653)✕ | 11.1K | QoQ 0.00% (+0)YoY NEW(+11.1K) | All Managers (Combined) | $285.4K | 0.0% ($285.4K/$14.2B) | YoY NEW(+$285.4K) |
| 11.4K | QoQ +0.47% (-54)YoY NEW(+11.4K) | All Managers (Combined) | $285.2K | 0.0% ($285.2K/$14.2B) | YoY NEW(+$285.2K) | |
| 3.9K | All Managers (Combined) | $285.1K | 0.0% ($285.1K/$14.2B) | |||
| 17.7K | All Managers (Combined) | $282.6K | 0.0% ($282.6K/$14.2B) | |||
(cusip46138J775)✕ | 3.4K | QoQ 0.00% (+0) | All Managers (Combined) | $282.6K | 0.0% ($282.6K/$14.2B) | |
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $281.5K | 0.0% ($281.5K/$14.2B) | QoQ NEW(+$281.5K) YoY NEW(+$281.5K) | |
| 50.9K | All Managers (Combined) | $280.5K | 0.0% ($280.5K/$14.2B) | |||
| 2.1K | All Managers (Combined) | $280.4K | 0.0% ($280.4K/$14.2B) | |||
| 5.9K | All Managers (Combined) | $279.9K | 0.0% ($279.9K/$14.2B) | |||
| 866 | All Managers (Combined) | $279.3K | 0.0% ($279.3K/$14.2B) | |||
| 2.0K | QoQ -8.11% (-179)YoY NEW(+2.0K) | All Managers (Combined) | $279.2K | 0.0% ($279.2K/$14.2B) | YoY NEW(+$279.2K) | |
(cusip97717W760)✕ | 4.2K | All Managers (Combined) | $279.1K | 0.0% ($279.1K/$14.2B) | ||
PARSONS CORP(PSNcusip70202L102) | 4.7K | QoQ 0.00% (-0)YoY -4.94% (-245) | All Managers (Combined) | $278.9K | 0.0% ($278.9K/$14.2B) | |
| 20.3K | QoQ -2.69% (-561)YoY +2.63% (-521) | All Managers (Combined) | $278.6K | 0.0% ($278.6K/$14.2B) | ||
| 26.2K | All Managers (Combined) | $278.0K | 0.0% ($278.0K/$14.2B) | |||
| 14.2K | All Managers (Combined) | $277.8K | 0.0% ($277.8K/$14.2B) | |||
| 821 | QoQ -8.98% (-81) | All Managers (Combined) | $277.5K | 0.0% ($277.5K/$14.2B) | ||
QUALYS, INC.(QLYScusip74758T303) | 2.2K | QoQ -1.78% (-40)YoY NEW(+2.2K) | All Managers (Combined) | $277.3K | 0.0% ($277.3K/$14.2B) | YoY NEW(+$277.3K) |