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 | Value |
|---|---|
VBILVANGUARD INSTL INDEX FD | $607.6M |
BCEBCE INC | $606.4M |
UCTTULTRA CLEAN HLDGS INC | $605.7M |
TET1 ENERGY INC | $605.3M |
IYTISHARES TR | $603.0M |
SFSTIFEL FINL CORP | $602.0M |
FVALFIDELITY COVINGTON TRUST | $601.7M |
NZFNUVEEN MUN CR INCOME FD | $601.6M |
BUFBINNOVATOR ETFS TRUST | $600.9M |
JPINJ P MORGAN EXCHANGE TRADED F | $600.5M |
AUANGLOGOLD ASHANTI PLC | $598.8M |
MLNVANECK ETF TRUST | $597.7M |
MYCHSSGA ACTIVE TR | $596.6M |
EIPXFIRST TR EXCHANGE-TRADED FD | $593.7M |
GGUSGOLDMAN SACHS ETF TR | $592.0M |
FAXABRDN ASIA PACIFIC INCOME FU | $591.0M |
DEODIAGEO PLC | $587.1M |
FFLCFIDELITY COVINGTON TRUST | $585.0M |
CCDCALAMOS DYNAMIC CONV & INCOM | $584.9M |
TDWTIDEWATER INC NEW | $584.6M |
HYMBSPDR SERIES TRUST | $584.0M |
PTMCPACER FDS TR | $583.8M |
XAGGMORGAN STANLEY ETF TRUST | $582.9M |
USXFISHARES TR | $582.8M |
CBSHCOMMERCE BANCSHARES INC | $577.8M |
LENLENNAR CORP | $577.7M |
IGROISHARES TR | $576.7M |
MOOVANECK ETF TRUST | $575.3M |
HYDVANECK ETF TRUST | $575.1M |
PKBINVESCO EXCHANGE TRADED FD T | $573.8M |
MFEMPIMCO EQUITY SER | $573.3M |
IYZISHARES TR | $573.0M |
DGCBDIMENSIONAL ETF TRUST | $572.7M |
DFSBDIMENSIONAL ETF TRUST | $570.5M |
SIXGETF SER SOLUTIONS | $569.6M |
LUVSOUTHWEST AIRLS CO | $567.2M |
BEPBROOKFIELD RENEWABLE ENERGY | $567.2M |
PIEINVESCO EXCH TRADED FD TR II | $565.6M |
SWKSTANLEY BLACK & DECKER INC | $564.5M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $563.3M |
—DIREXION SHARES ETF TRUST | $562.7M |
USIGISHARES TR | $561.7M |
VTRSVIATRIS INC | $561.4M |
VCLTVANGUARD SCOTTSDALE FDS | $560.8M |
ARKGARK ETF TR | $558.6M |
AAPLAPPLE INC | $558.1M |
VCEBVANGUARD WORLD FD | $554.0M |
FNOVFIRST TR EXCHNG TRADED FD VI | $553.2M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $553.1M |
SNOVFIRST TR EXCHNG TRADED FD VI | $550.8M |
FXGFIRST TR EXCHANGE-TRADED FD | $548.9M |
VENVENTAS INC | $548.3M |
B7SBROOKDALE SR LIVING INC | $547.2M |
WBIYABSOLUTE SHS TR | $546.4M |
EMQQEXCHANGE TRADED CONCEPTS TRU | $546.2M |
DXYZDESTINY TECH100 INC | $545.7M |
ARKXARK ETF TR | $545.5M |
PCYINVESCO EXCH TRADED FD TR II | $545.2M |
FLCGFEDERATED HERMES ETF TRUST | $545.0M |
VGVENTURE GLOBAL INC | $544.2M |
KOIDKRANESHARES TRUST | $543.8M |
CHATTIDAL TRUST II | $543.2M |
ETHGRAYSCALE ETHEREUM STAKING | $541.8M |
DFSIDIMENSIONAL ETF TRUST | $541.6M |
VALEVALE S A | $540.3M |
BDVLBLACKROCK ETF TRUST | $537.6M |
KLIPKRANESHARES TRUST | $533.6M |
VSGXVANGUARD WORLD FD | $531.0M |
GCORGOLDMAN SACHS ETF TR | $530.0M |
PCEFINVESCO EXCH TRADED FD TR II | $526.8M |
SMDVPROSHARES TR | $525.5M |
PTINPACER FDS TR | $525.4M |
BAMBROOKFIELD ASSET MANAGMT LTD | $525.2M |
SPPPSPROTT ASSET MANAGEMENT LP | $523.3M |
SECTNORTHERN LTS FD TR IV | $522.4M |
VUSBVANGUARD BD INDEX FDS | $521.7M |
SKTTANGER INC | $521.5M |
PXFINVESCO EXCH TRADED FD TR II | $521.0M |
SFEBFIRST TR EXCHNG TRADED FD VI | $519.3M |
JCPBJ P MORGAN EXCHANGE TRADED F | $517.5M |
NENOBLE CORP PLC | $514.0M |
ENFRALPS ETF TR | $513.7M |
CWEN/ACLEARWAY ENERGY INC | $513.7M |
PBDINVESCO EXCH TRADED FD TR II | $513.5M |
LRGCAB ACTIVE ETFS INC | $513.0M |
BTCWWISDOMTREE BITCOIN FD | $512.1M |
NMAINUVEEN MULTI ASSET INCOME FU | $505.4M |
HUMAHUMACYTE INC | $505.3M |
BYLDISHARES TR | $505.1M |
MGAMAGNA INTL INC | $503.9M |
TOUST ROWE PRICE ETF INC | $503.0M |
MFGMIZUHO FINANCIAL GROUP INC | $502.3M |
NTRNUTRIEN LTD | $502.2M |
EMHYISHARES INC | $499.3M |
USARUSA RARE EARTH INC | $498.4M |
CMCANADIAN IMPERIAL BANK OF CO | $498.1M |
RELXRELX PLC | $497.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $497.4M |
RITMRITHM CAPITAL CORP | $497.2M |
TDVPROSHARES TR | $497.0M |