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 |
|---|---|
SMSM ENERGY COMPANY | $283.1M |
NUVNUVEEN MUN VALUE FD INC | $282.6M |
IBTQISHARES TR | $282.1M |
PSCMINVESCO EXCH TRADED FD TR II | $282.1M |
SMOTVANECK ETF TRUST | $281.4M |
MSFTMICROSOFT CORP | $281.3M |
ESTAESTABLISHMENT LABS HLDGS INC | $281.1M |
PIIPOLARIS INC | $280.9M |
AOHYANGEL OAK FUNDS TRUST | $280.8M |
INODINNODATA INC | $280.7M |
MCNXAI MADISON EQUITY PREMIUM I | $280.2M |
GNTXGENTEX CORP | $279.8M |
GQINATIXIS ETF TR | $278.8M |
VTECVANGUARD CALIF TAX FREE FDS | $278.3M |
FCORFIDELITY MERRIMACK STR TR | $278.2M |
FTXHFIRST TR EXCHANGE TRADED FD | $277.5M |
RSPHINVESCO EXCHANGE TRADED FD T | $277.4M |
CQQQINVESCO EXCH TRADED FD TR II | $277.3M |
ACLSAXCELIS TECHNOLOGIES INC | $277.2M |
THIRTHOR FINL TECHNOLOGIES TR | $277.1M |
SEPISCM TRUST | $277.0M |
FRDMEA SERIES TRUST | $276.7M |
POCTINNOVATOR ETFS TRUST | $276.3M |
GBDCGOLUB CAP BDC INC | $276.1M |
ADPVSERIES PORTFOLIOS TR | $275.5M |
YUMCYUM CHINA HLDGS INC | $275.1M |
FEMBFIRST TR EXCH TRADED FD III | $274.6M |
PUIINVESCO EXCHANGE TRADED FD T | $274.5M |
FSGSFIRST TR EXCHANGE TRADED FD | $274.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $274.0M |
NJULINNOVATOR ETFS TRUST | $273.8M |
ABALLIANCEBERNSTEIN HLDG L P | $273.3M |
CGUICAPITAL GRP FIXED INCM ETF T | $273.2M |
AWMSKYWORKS SOLUTIONS INC | $273.2M |
RNGRINGCENTRAL INC | $272.6M |
AVLCAMERICAN CENTY ETF TR | $272.6M |
BITBBITWISE BITCOIN ETF TR | $272.4M |
IOCTINNOVATOR ETFS TRUST | $272.0M |
BBCPCONCRETE PUMPING HLDGS INC | $271.7M |
PCNPIMCO CORPORATE & INCM STRG | $271.5M |
NFJVIRTUS DIVIDEND INTEREST & P | $271.4M |
GSBDGOLDMAN SACHS BDC INC | $270.3M |
KYMRKYMERA THERAPEUTICS INC | $269.8M |
DGSWISDOMTREE TR | $269.3M |
VKTXVIKING THERAPEUTICS INC | $268.5M |
AGZDWISDOMTREE TR | $268.4M |
FDLOFIDELITY COVINGTON TRUST | $268.2M |
ASXASE TECHNOLOGY HLDG CO LTD | $268.2M |
MYCLSSGA ACTIVE TR | $267.9M |
OUNZVANECK MERK GOLD ETF | $267.9M |
DLYDOUBLELINE YIELD OPPORTUNITI | $267.2M |
MYCOSSGA ACTIVE TR | $267.1M |
GRNJTIDAL TRUST III | $266.6M |
PRPERMIAN RESOURCES CORP | $266.4M |
IMCBISHARES TR | $266.3M |
ICOWPACER FDS TR | $266.1M |
XMPTVANECK ETF TRUST | $265.8M |
FLQLFRANKLIN TEMPLETON ETF TR | $265.6M |
FTMNPUTNAM ETF TRUST | $265.5M |
FHLCFIDELITY COVINGTON TRUST | $264.8M |
FUTYFIDELITY COVINGTON TRUST | $264.6M |
GQ9SPDR GOLD TR | $264.3M |
ARANTERO RESOURCES CORP | $264.0M |
KOCTINNOVATOR ETFS TRUST | $263.6M |
LONZPIMCO ETF TR | $263.3M |
PBVPRESTIGE CONSMR HEALTHCARE I | $262.8M |
NVV1NOVAVAX INC | $262.5M |
AAOIAPPLIED OPTOELECTRONICS INC | $261.6M |
NXENEXGEN ENERGY LTD | $261.6M |
OBEOBSIDIAN ENERGY LTD | $261.1M |
DBEUDBX ETF TR | $261.0M |
QDVOAMPLIFY ETF TR | $260.4M |
HPIHANCOCK JOHN PFD INCOME FD | $260.0M |
IROCINVESCO ACTIVELY MANAGED EXC | $259.9M |
RWXSPDR INDEX SHS FDS | $259.5M |
MDLVEA SERIES TRUST | $259.1M |
FNBF N B CORP | $258.5M |
HASHASBRO INC | $257.3M |
PPLPEMBINA PIPELINE CORP | $256.8M |
GALSSGA ACTIVE ETF TR | $256.7M |
DAPRFIRST TR EXCHNG TRADED FD VI | $256.5M |
ECOOKEANIS ECO TANKERS COR | $256.4M |
AESAES CORP | $255.7M |
KBESPDR SERIES TRUST | $255.4M |
LQDHISHARES U S ETF TR | $255.4M |
BRXBRIXMOR PPTY GROUP INC | $255.2M |
LAZLAZARD INC | $255.0M |
MYCJSSGA ACTIVE TR | $254.7M |
OCTWAIM ETF PRODUCTS TRUST | $253.9M |
AMKRAMKOR TECHNOLOGY INC | $253.8M |
ISPYPROSHARES TR | $253.3M |
XRTSPDR SERIES TRUST | $252.6M |
MATMATTEL INC | $251.4M |
WBIWATERBRIDGE INFRASTRUCTURE L | $250.6M |
GLPIGAMING & LEISURE P | $250.2M |
PJANINNOVATOR ETFS TRUST | $249.5M |
ZETAZETA GLOBAL HOLDINGS CORP | $249.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $248.9M |
EPPISHARES INC | $248.5M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $248.3M |