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
1001	BNBROOKFIELD CORP	22,727	$919.8M	0.01%
1002	BHPBHP BILLITON LIMITED	12,638	$919.3M	0.01%
1003	PTBDPACER FDS TR	48,324	$917.2M	0.01%
1004	LITGLOBAL X FDS	12,306	$914.9M	0.01%
1005	NDAQNASDAQ INC	10,772	$914.5M	0.01%
1006	FSIGFIRST TR EXCHANGE-TRADED FD	48,245	$913.8M	0.01%
1007	AQLTISHARES TR	31,905	$913.1M	0.01%
1008	BKIEBNY MELLON ETF TRUST	9,757	$911.6M	0.01%
1009	EQINCOLUMBIA ETF TR I	18,546	$911.5M	0.01%
1010	BGRBLACKROCK ENERGY & RES TR	52,635	$911.1M	0.01%
1011	HIPSGRANITESHARES ETF TR	78,800	$910.5M	0.01%
1012	BSMQINVESCO EXCH TRD SLF IDX FD	38,537	$910.4M	0.01%
1013	CTRACOTERRA ENERGY INC	30,482	$903.2M	0.01%	Call
1014	FSMBFIRST TR EXCH TRADED FD III	45,205	$902.3M	0.01%
1015	OMFSINVESCO EXCH TRD SLF IDX FD	19,920	$901.7M	0.01%
1016	XFOFXCOHEN & STEERS CLOSED-END	70,085	$899.2M	0.01%
1017	SRESEMPRA	9,151	$889.2M	0.01%
1018	YLDPRINCIPAL EXCHANGE TRADED FD	46,825	$887.8M	0.01%
1019	MMINNEW YORK LIFE INVTS ACTIVE E	37,332	$885.1M	0.01%
1020	HIMSHIMS & HERS HEALTH INC	42,825	$885.1M	0.01%	Call
1021	TRPTC ENERGY CORP	14,087	$881.8M	0.01%
1022	OUTOUTFRONT MEDIA INC	33,197	$879.7M	0.01%
1023	IXCISHARES TR	15,265	$879.4M	0.01%
1024	DWLDDAVIS FUNDAMENTAL ETF TR	20,073	$879.4M	0.01%
1025	CAVACAVA GROUP INC	10,828	$876.0M	0.01%
1026	CSTMCONSTELLIUM SE	35,539	$873.5M	0.01%
1027	XMLVINVESCO EXCH TRADED FD TR II	13,862	$872.9M	0.01%
1028	MINMFS INTER INCOME TR	347,425	$872.0M	0.01%
1029	MFSBMFS ACTIVE EXCHANGE TRADED F	34,944	$869.7M	0.01%
1030	FUMBFIRST TR EXCH TRADED FD III	43,324	$868.6M	0.01%
1031	IVZINVESCO LTD	35,701	$867.2M	0.01%
1032	DEMWISDOMTREE TR	17,420	$865.6M	0.01%
1033	IAEVOYA ASIA PAC HIGH DIV EQT I	117,375	$865.1M	0.01%
1034	FTMUPUTNAM ETF TRUST	110,942	$864.2M	0.01%
1035	BGIGETF SER SOLUTIONS	25,906	$861.6M	0.01%
1036	BTOHANCOCK JOHN FINL OPPTYS	23,961	$859.5M	0.01%
1037	AFIFTWO RDS SHARED TR	92,235	$859.2M	0.01%
1038	UMIUSCF ETF TR	14,644	$858.0M	0.01%
1039	RBLXROBLOX CORP	15,138	$856.2M	0.01%
1040	DWASINVESCO EXCH TRADED FD TR II	8,679	$854.6M	0.01%
1041	FSSLFS SPECIALTY LENDING FD	68,181	$852.9M	0.01%
1042	BCSBARCLAYS PLC	40,297	$852.7M	0.01%
1043	BUSEFIRST BUSEY CORP	33,723	$852.2M	0.01%
1044	IDVOAMPLIFY ETF TR	20,997	$849.8M	0.01%
1045	CPZCALAMOS LNG SHR EQT DYNAMIC	62,150	$843.4M	0.01%
1046	SANBANCO SANTANDER SA	74,607	$841.6M	0.01%
1047	BSJSINVESCO EXCH TRD SLF IDX FD	38,588	$836.8M	0.01%
1048	ELFYALPS ETF TR	21,242	$835.6M	0.01%
1049	FNCLFIDELITY COVINGTON TRUST	11,852	$832.0M	0.01%
1050	BTUPEABODY ENGR CORP	25,211	$830.7M	0.01%
1051	FLTRVANECK ETF TRUST	32,575	$830.0M	0.01%
1052	BDYNBLACKROCK ETF TRUST	34,085	$828.6M	0.01%
1053	SRVRPACER FDS TR	26,518	$827.9M	0.01%
1054	ILFISHARES TR	23,299	$827.6M	0.01%
1055	PIDINVESCO EXCHANGE TRADED FD T	37,072	$824.7M	0.01%
1056	VODVODAFONE GROUP PLC	54,867	$824.1M	0.01%
1057	NFGNATIONAL FUEL GAS CO	8,749	$822.0M	0.01%
1058	MTARCELORMITTAL SA LUXEMBOURG	15,788	$820.7M	0.01%
1059	AROWARROW FINL CORP	24,396	$819.0M	0.01%
1060	GSUSGOLDMAN SACHS ETF TR	9,130	$818.0M	0.01%
1061	MFMMFS MUN INCOME TR	151,588	$817.1M	0.01%
1062	RSPDINVESCO EXCHANGE TRADED FD T	15,247	$816.2M	0.01%
1063	UALUNITED AIRLS HLDGS INC	8,835	$813.4M	0.01%
1064	CAIQCALAMOS ETF TR	34,004	$810.6M	0.01%
1065	FIGFIGMA INC	38,266	$809.0M	0.01%
1066	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	30,266	$807.2M	0.01%
1067	RSPCINVESCO EXCHANGE TRADED FD T	21,453	$802.4M	0.01%
1068	DFPFLAHERTY & CRUMRINE DYNAMIC	39,931	$801.4M	0.01%
1069	RFICOHEN & STEERS TOTAL RETURN	71,941	$801.4M	0.01%
1070	DKLDELEK LOGISTICS PARTNERS LP	16,037	$798.0M	0.01%
1071	XTENBONDBLOXX ETF TRUST	17,373	$796.7M	0.01%
1072	JBBBJANUS DETROIT STR TR	17,076	$795.8M	0.01%
1073	CAOSEA SERIES TRUST	8,762	$795.2M	0.01%
1074	CAGCONAGRA BRANDS INC	50,361	$791.7M	0.01%
1075	SONYSONY GROUP CORP	38,079	$788.2M	0.01%
1076	DOCHEALTHPEAK PROPERTIES INC	47,896	$786.9M	0.01%
1077	HBANHUNTINGTON BANCSHARES INC	50,158	$785.0M	0.01%
1078	XNEAXNUVEEN AMT FREE QLTY MUN INC	69,882	$784.8M	0.01%
1079	SMMVISHARES TR	17,955	$783.1M	0.01%
1080	ELEELEMENTAL RTY CORP	41,451	$780.9M	0.01%
1081	ROIVROIVANT SCIENCES LTD	28,164	$780.1M	0.01%
1082	BEPCBROOKFIELD RENEWABLE CORP	19,557	$778.9M	0.01%
1083	NCZVIRTUS CONVERTIBLE & INC FD	57,977	$777.5M	0.01%
1084	CRDOCREDO TECHNOLOGY GROUP HOLDI	9,645	$773.5M	0.01%	Call
1085	JHMDJOHN HANCOCK EXCHANGE TRADED	18,209	$771.5M	0.01%
1086	OBDCBLUE OWL CAPITAL CORPORATION	69,664	$770.5M	0.01%
1087	GCCWISDOMTREE TR	32,169	$770.1M	0.01%
1088	UFOPROCURE ETF TRUST II	17,146	$768.3M	0.01%
1089	ONDSONDAS INC	84,790	$766.5M	0.01%
1090	AMANTERO MIDSTREAM CORP	33,552	$765.0M	0.01%
1091	IBHGISHARES TR	34,489	$763.2M	0.01%
1092	SBCSABRA HEALTH CARE REIT INC	39,587	$761.3M	0.01%
1093	IBDWISHARES TR	36,285	$759.4M	0.01%
1094	TECBISHARES TR	13,667	$758.2M	0.01%
1095	JOYTJ P MORGAN EXCHANGE TRADED F	10,553	$757.8M	0.01%
1096	PNOVINNOVATOR ETFS TRUST	18,495	$755.7M	0.01%
1097	FISFIDELITY NATL INFORMATION SV	16,000	$750.5M	0.01%
1098	INCEFRANKLIN TEMPLETON ETF TR	11,562	$747.5M	0.01%
1099	JMOMJ P MORGAN EXCHANGE TRADED F	11,001	$747.2M	0.01%
1100	ITMVANECK ETF TRUST	15,937	$740.0M	0.01%

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