Private Advisor Group, LLC Q1 2026 Filing

Filed April 27, 2026

Portfolio Value

$11.0T

Holdings

2,619

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (2,619 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYMSPDR SERIES TRUST	4,986,884	$381.7B	3.46%
2	SPTMSPDR SERIES TRUST	3,093,207	$244.5B	2.22%
3	SPYGSPDR SERIES TRUST	2,190,526	$214.5B	1.95%
4	JBNDJ P MORGAN EXCHANGE TRADED F	3,555,302	$191.2B	1.73%
5	RDVYFIRST TR EXCHANGE TRADED FD	2,603,193	$177.7B	1.61%
6	CGDGCAPITAL GROUP DIVIDEND VALUE	3,751,433	$159.6B	1.45%
7	SPYVSPDR SERIES TRUST	2,764,634	$156.4B	1.42%
8	DGRWWISDOMTREE TR	1,407,611	$123.6B	1.12%
9	USFRWISDOMTREE TR	2,316,049	$116.6B	1.06%
10	DFACDIMENSIONAL ETF TRUST	2,851,717	$110.8B	1.01%
11	BUFRFIRST TR EXCHNG TRADED FD VI	3,271,223	$110.5B	1.00%
12	SPDWSPDR INDEX SHS FDS	2,028,656	$92.6B	0.84%
13	VEAVANGUARD TAX-MANAGED FDS	1,349,511	$86.5B	0.78%
14	CGGRCAPITAL GROUP GROWTH ETF	2,093,186	$84.1B	0.76%
15	CGUSCAPITAL GROUP CORE EQUITY ET	2,116,973	$81.3B	0.74%
16	BILSPDR SERIES TRUST	886,723	$81.3B	0.74%
17	DYNFBLACKROCK ETF TRUST	1,249,748	$72.7B	0.66%
18	JIREJ P MORGAN EXCHANGE TRADED F	950,313	$72.0B	0.65%
19	QGRWWISDOMTREE TR	1,302,260	$69.6B	0.63%
20	FBNDFIDELITY MERRIMACK STR TR	1,510,419	$68.9B	0.63%
21	VNLAJANUS DETROIT STR TR	1,400,840	$68.4B	0.62%
22	DGROISHARES TR	938,814	$65.9B	0.60%
23	IJHISHARES TR	972,309	$65.7B	0.60%
24	JPSTJ P MORGAN EXCHANGE TRADED F	1,283,840	$65.0B	0.59%
25	VXUSVANGUARD STAR FDS	834,375	$64.3B	0.58%
26	GLDMWORLD GOLD TR	682,057	$63.2B	0.57%
27	XLESELECT SECTOR SPDR TR	1,021,790	$62.6B	0.57%
28	FDLFIRST TR EXCHANGE-TRADED FD	1,219,939	$62.0B	0.56%
29	BIVVANGUARD BD INDEX FDS	770,358	$59.5B	0.54%
30	GTOINVESCO ACTIVELY MANAGED EXC	1,265,076	$59.2B	0.54%
31	SDVYFIRST TR EXCHANGE TRADED FD	1,444,960	$57.0B	0.52%
32	FNDXSCHWAB STRATEGIC TR	2,031,747	$56.6B	0.51%
33	VCITVANGUARD SCOTTSDALE FDS	674,763	$55.8B	0.51%
34	XLUSELECT SECTOR SPDR TR	1,196,871	$54.9B	0.50%
35	JHMMJOHN HANCOCK EXCHANGE TRADED	818,029	$54.9B	0.50%
36	JEPQJ P MORGAN EXCHANGE TRADED F	969,583	$53.8B	0.49%
37	IEMGISHARES INC	766,809	$53.5B	0.49%
38	JAAAJANUS DETROIT STR TR	1,051,536	$53.0B	0.48%
39	SPEMSPDR INDEX SHS FDS	1,119,846	$52.5B	0.48%
40	TBILRBB FD INC	1,038,879	$51.8B	0.47%
41	FNDFSCHWAB STRATEGIC TR	1,040,452	$50.9B	0.46%
42	SPMDSPDR SERIES TRUST	846,222	$50.1B	0.45%
43	FTCSFIRST TR EXCHANGE-TRADED FD	531,050	$49.3B	0.45%
44	SPIBSPDR SERIES TRUST	1,462,240	$49.0B	0.45%
45	AGGISHARES TR	483,702	$48.0B	0.44%
46	DCORDIMENSIONAL ETF TRUST	658,221	$47.4B	0.43%
47	EPSWISDOMTREE TR	693,592	$47.2B	0.43%
48	SPSMSPDR SERIES TRUST	969,204	$46.8B	0.42%
49	PULSPGIM ETF TR	940,649	$46.6B	0.42%
50	USMVISHARES TR	492,726	$45.7B	0.41%
51	DFAIDIMENSIONAL ETF TRUST	1,155,451	$45.0B	0.41%
52	CGXUCAPITAL GROUP INTL FOCUS EQT	1,497,797	$44.2B	0.40%
53	SCHDSCHWAB STRATEGIC TR	1,430,798	$43.9B	0.40%
54	AQLTISHARES TR	463,454	$42.0B	0.38%
55	VGITVANGUARD SCOTTSDALE FDS	701,059	$41.7B	0.38%
56	VWOVANGUARD INTL EQUITY INDEX F	762,658	$41.2B	0.37%
57	MDYGSPDR SERIES TRUST	425,586	$40.8B	0.37%
58	JGROJ P MORGAN EXCHANGE TRADED F	479,593	$40.5B	0.37%
59	AVEMAMERICAN CENTY ETF TR	499,441	$40.2B	0.37%
60	PYLDPIMCO ETF TR	1,512,486	$39.6B	0.36%
61	LVHILEGG MASON ETF INVT	975,241	$39.5B	0.36%
62	VALQAMERICAN CENTY ETF TR	605,619	$39.4B	0.36%
63	NFLXNETFLIX INC.	409,482	$39.4B	0.36%
64	DFAXDIMENSIONAL ETF TRUST	1,153,055	$39.2B	0.36%
65	SLVISHARES SILVER TR	569,302	$38.3B	0.35%	Put
66	SHYISHARES TR	448,935	$37.1B	0.34%
67	XLFSELECT SECTOR SPDR TR	750,222	$37.0B	0.34%
68	MOATVANECK ETF TRUST	379,060	$36.7B	0.33%
69	VFLOVICTORY PORTFOLIOS II	916,635	$36.2B	0.33%
70	XLGINVESCO EXCHANGE TRADED FD T	657,981	$35.9B	0.33%
71	HGERHARBOR ETF TRUST	1,153,539	$35.8B	0.32%
72	VONVVANGUARD SCOTTSDALE FDS	377,087	$35.3B	0.32%
73	SPTISPDR SERIES TRUST	1,206,128	$34.6B	0.31%
74	BNDVANGUARD BD INDEX FDS	467,161	$34.4B	0.31%
75	CIBRFIRST TR EXCHANGE-TRADED FD	547,102	$34.3B	0.31%
76	COWZPACER FDS TR	546,695	$34.2B	0.31%
77	JAVAJ P MORGAN EXCHANGE TRADED F	472,053	$33.9B	0.31%
78	FVDFIRST TR EXCHANGE-TRADED FD	707,761	$33.3B	0.30%
79	JHSCJOHN HANCOCK EXCHANGE TRADED	750,036	$32.2B	0.29%
80	FDVVFIDELITY COVINGTON TRUST	579,605	$32.0B	0.29%
81	TCAFT ROWE PRICE ETF INC	899,094	$32.0B	0.29%
82	SPABSPDR SERIES TRUST	1,174,310	$30.1B	0.27%
83	CGDGCAPITAL GROUP DIVIDEND GROWE	826,492	$29.7B	0.27%
84	SPYINEOS ETF TRUST	600,133	$29.6B	0.27%
85	DIVOAMPLIFY ETF TR	660,102	$29.6B	0.27%
86	LMBSFIRST TR EXCHANGE-TRADED FD	584,447	$29.1B	0.26%
87	KOCOCA COLA CO	378,382	$28.8B	0.26%
88	CSCOCISCO SYS INC	365,098	$28.3B	0.26%
89	IRENIREN LIMITED	813,070	$27.9B	0.25%
90	SPHQINVESCO EXCHANGE TRADED FD T	369,373	$27.8B	0.25%
91	AVDEAMERICAN CENTY ETF TR	324,355	$27.5B	0.25%
92	BACVERIZON COMMUNICATIONS INC	547,273	$27.5B	0.25%
93	SPLVINVESCO EXCH TRADED FD TR II	369,048	$27.0B	0.24%
94	JIVEJ P MORGAN EXCHANGE TRADED F	313,692	$26.9B	0.24%
95	BINCBLACKROCK ETF TRUST II	515,036	$26.7B	0.24%
96	FLQMFRANKLIN TEMPLETON ETF TR	485,374	$26.7B	0.24%
97	SCHGSCHWAB STRATEGIC TR	913,463	$26.6B	0.24%
98	DLNWISDOMTREE TR	285,986	$25.5B	0.23%
99	BONDPIMCO ETF TR	269,954	$24.9B	0.23%
100	CGGOCAPITAL GROUP GBL GROWTH EQT	745,203	$24.9B	0.23%

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