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 95 of 115
464286608
Shares:5.2K
Value:$275.9K
% of Portfolio:0.0% ($275.9K/$14.2B)
46137V886
Shares:2.5K
Value:$275.9K
% of Portfolio:0.0% ($275.9K/$14.2B)
Shares:23.0K
Value:$275.5K
% of Portfolio:0.0% ($275.5K/$14.2B)
46429B614
Shares:4.0K
Value:$273.5K
% of Portfolio:0.0% ($273.5K/$14.2B)
Shares:8.2K
Value:$273.2K
% of Portfolio:0.0% ($273.2K/$14.2B)
Shares:11.4K
Value:$272.9K
% of Portfolio:0.0% ($272.9K/$14.2B)
46429B291
Shares:5.7K
Value:$272.4K
% of Portfolio:0.0% ($272.4K/$14.2B)
67092P862
Shares:6.2K
Value:$270.8K
% of Portfolio:0.0% ($270.8K/$14.2B)
74347X633
Shares:3.0K
Value:$267.5K
% of Portfolio:0.0% ($267.5K/$14.2B)
00162Q478
Shares:6.2K
Value:$267.4K
% of Portfolio:0.0% ($267.4K/$14.2B)
72201R882
Shares:3.7K
Value:$266.8K
% of Portfolio:0.0% ($266.8K/$14.2B)
464288737
Shares:4.2K
Value:$266.7K
% of Portfolio:0.0% ($266.7K/$14.2B)
33739P889
Shares:6.6K
Value:$266.1K
% of Portfolio:0.0% ($266.1K/$14.2B)
33738R720
Shares:6.5K
Value:$265.6K
% of Portfolio:0.0% ($265.6K/$14.2B)
78463X756
Shares:4.7K
Value:$264.9K
% of Portfolio:0.0% ($264.9K/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464286608)✕ | 5.2K | All Managers (Combined) | $275.9K | 0.0% ($275.9K/$14.2B) | ||
(cusip46137V886)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $275.9K | 0.0% ($275.9K/$14.2B) | QoQ NEW(+$275.9K) YoY NEW(+$275.9K) |
| 23.0K | YoY NEW(+23.0K) | All Managers (Combined) | $275.5K | 0.0% ($275.5K/$14.2B) | YoY NEW(+$275.5K) | |
AMEREN CORP(AEEcusip023608102) | 2.7K | All Managers (Combined) | $274.8K | 0.0% ($274.8K/$14.2B) | ||
GENTEX CORP(GNTXcusip371901109) | 11.8K | All Managers (Combined) | $273.8K | 0.0% ($273.8K/$14.2B) | ||
(cusip46429B614)✕ | 4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $273.5K | 0.0% ($273.5K/$14.2B) | YoY NEW(+$273.5K) |
| 8.2K | QoQ NEW(+8.2K) | All Managers (Combined) | $273.2K | 0.0% ($273.2K/$14.2B) | QoQ NEW(+$273.2K) | |
| 11.4K | All Managers (Combined) | $272.9K | 0.0% ($272.9K/$14.2B) | |||
(cusip46429B291)✕ | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $272.4K | 0.0% ($272.4K/$14.2B) | QoQ NEW(+$272.4K) YoY NEW(+$272.4K) |
NVE CORP /NEW/(NVECcusip629445206) | 4.3K | All Managers (Combined) | $271.4K | 0.0% ($271.4K/$14.2B) | ||
(cusip67092P862)✕ | 6.2K | QoQ +1.71% (-104)YoY +3.31% (+198) | All Managers (Combined) | $270.8K | 0.0% ($270.8K/$14.2B) | |
| 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $268.5K | 0.0% ($268.5K/$14.2B) | YoY NEW(+$268.5K) | |
(cusip74347X633)✕ | 3.0K | All Managers (Combined) | $267.5K | 0.0% ($267.5K/$14.2B) | ||
(cusip00162Q478)✕ | 6.2K | QoQ 0.00% (-0)YoY -0.71% (-44) | All Managers (Combined) | $267.4K | 0.0% ($267.4K/$14.2B) | |
(cusip72201R882)✕ | 3.7K | All Managers (Combined) | $266.8K | 0.0% ($266.8K/$14.2B) | ||
(cusip464288737)✕ | 4.2K | QoQ -5.01% (-220)YoY -6.86% (-307) | All Managers (Combined) | $266.7K | 0.0% ($266.7K/$14.2B) | |
(cusip33739P889)✕ | 6.6K | QoQ 0.00% (+0)YoY -2.21% (-150) | All Managers (Combined) | $266.1K | 0.0% ($266.1K/$14.2B) | |
(cusip33738R720)✕ | 6.5K | All Managers (Combined) | $265.6K | 0.0% ($265.6K/$14.2B) | ||
Stellantis N.V.(STLAcusipN82405106) | 23.7K | All Managers (Combined) | $265.4K | 0.0% ($265.4K/$14.2B) | ||
(cusip78463X756)✕ | 4.7K | QoQ +0.51% (-24) | All Managers (Combined) | $264.9K | 0.0% ($264.9K/$14.2B) |