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
101	UBERUBER TECHNOLOGIES INC	345,385	$24.8B	0.23%
102	BACBANK AMERICA CORP	507,885	$24.8B	0.22%
103	NEENEXTERA ENERGY INC	265,711	$24.7B	0.22%
104	CGMUCAPITAL GRP FIXED INCM ETF T	908,634	$24.7B	0.22%
105	TMFCRBB FD INC	372,162	$24.6B	0.22%
106	CIFRCIPHER DIGITAL INC	1,859,126	$23.9B	0.22%
107	USTBVICTORY PORTFOLIOS II	464,463	$23.5B	0.21%
108	QVMLINVESCO EXCH TRADED FD TR II	610,124	$23.3B	0.21%
109	ICSHISHARES TR	458,782	$23.2B	0.21%
110	JHMBJOHN HANCOCK EXCHANGE TRADED	1,042,175	$22.9B	0.21%
111	PHYS/USPROTT ASSET MANAGEMENT LP	638,594	$22.6B	0.21%
112	BSVVANGUARD BD INDEX FDS	286,621	$22.5B	0.20%
113	FTCBFIRST TR EXCHANGE-TRADED FD	1,060,087	$22.2B	0.20%
114	PFEPFIZER INC	789,052	$22.2B	0.20%
115	MFSVMFS ACTIVE EXCHANGE TRADED F	820,527	$21.9B	0.20%
116	MBBISHARES TR	230,583	$21.9B	0.20%
117	CWISPDR INDEX SHS FDS	596,375	$21.8B	0.20%
118	RODMLATTICE STRATEGIES TR	549,466	$21.7B	0.20%
119	CGMSCAPITAL GRP FIXED INCM ETF T	770,450	$21.0B	0.19%
120	FAIFIRST TR EXCHANGE TRADED FD	346,335	$20.9B	0.19%
121	JSIJANUS DETROIT STR TR	404,788	$20.9B	0.19%
122	SPTSSPDR SERIES TRUST	712,479	$20.8B	0.19%
123	GDXVANECK ETF TRUST	226,356	$20.7B	0.19%	Call
124	SMLFISHARES TR	274,728	$20.7B	0.19%
125	EFAISHARES TR	211,711	$20.6B	0.19%
126	IAU*ISHARES GOLD TR	232,074	$20.4B	0.18%	Call
127	CGBLCAPITAL GROUP CORE BALANCED	591,041	$20.3B	0.18%
128	DNLWISDOMTREE TR	502,178	$20.3B	0.18%
129	AUSFGLOBAL X FDS	417,708	$20.2B	0.18%
130	JPIEJ P MORGAN EXCHANGE TRADED F	430,196	$19.8B	0.18%
131	QEFASPDR INDEX SHS FDS	211,692	$19.7B	0.18%
132	SPGMSPDR INDEX SHS FDS	258,226	$19.6B	0.18%
133	IXUSISHARES TR	223,143	$19.3B	0.18%
134	BCCCGLOBAL X FDS	379,930	$19.3B	0.18%
135	TMSLT ROWE PRICE ETF INC	520,974	$19.1B	0.17%
136	EFAAINVESCO ACTIVELY MANAGED EXC	361,063	$19.0B	0.17%
137	AGGYWISDOMTREE TR	431,859	$18.8B	0.17%
138	EFVISHARES TR	252,134	$18.7B	0.17%
139	HYGISHARES TR	252,998	$18.6B	0.17%	Put
140	WFCWELLS FARGO & CO	231,436	$18.4B	0.17%
141	THROBLACKROCK ETF TRUST	507,069	$18.4B	0.17%
142	SPHDINVESCO EXCH TRADED FD TR II	362,812	$18.0B	0.16%
143	SPTLSPDR SERIES TRUST	678,239	$17.8B	0.16%
144	CGIECAPITAL GROUP INTERNATIONAL	522,812	$17.7B	0.16%
145	AQLTISHARES TR	767,645	$17.6B	0.16%
146	TAT&T INC	603,327	$17.5B	0.16%
147	ESGDISHARES TR	181,928	$17.4B	0.16%
148	IYGISHARES TR	208,916	$17.3B	0.16%
149	VGSHVANGUARD SCOTTSDALE FDS	294,424	$17.2B	0.16%
150	IDMOINVESCO EXCH TRADED FD TR II	311,265	$17.1B	0.15%
151	HEQTSIMPLIFY EXCHANGE TRADED FUN	537,227	$16.9B	0.15%
152	IWXISHARES TR	182,516	$16.9B	0.15%
153	DFGXDIMENSIONAL ETF TRUST	322,271	$16.9B	0.15%
154	HELOJ P MORGAN EXCHANGE TRADED F	264,014	$16.9B	0.15%
155	DFAEDIMENSIONAL ETF TRUST	498,237	$16.9B	0.15%
156	FENIFIDELITY COVINGTON TRUST	450,994	$16.8B	0.15%
157	ARKKARK ETF TR	251,490	$16.8B	0.15%	Put
158	VIGIVANGUARD WHITEHALL FDS	184,951	$16.4B	0.15%
159	BMYBRISTOL-MYERS SQUIBB CO	268,500	$16.3B	0.15%
160	CGICCAPITAL GROUP INTERNATIONAL	490,501	$16.2B	0.15%
161	IUSBISHARES TR	350,451	$16.2B	0.15%
162	IWRISHARES TR	164,535	$16.0B	0.15%
163	IBHFISHARES TR	685,559	$15.7B	0.14%
164	CGCBCAPITAL GRP FIXED INCM ETF T	597,594	$15.7B	0.14%
165	YEARAB ACTIVE ETFS INC	310,368	$15.7B	0.14%
166	FTSMFIRST TR EXCHANGE-TRADED FD	262,007	$15.7B	0.14%
167	OMFLINVESCO EXCH TRD SLF IDX FD	260,367	$15.7B	0.14%
168	DISDISNEY WALT CO	160,260	$15.4B	0.14%
169	EMXCISHARES INC	196,230	$15.4B	0.14%
170	IGEBISHARES TR	341,493	$15.4B	0.14%
171	VCSHVANGUARD SCOTTSDALE FDS	193,438	$15.3B	0.14%
172	SLYGSPDR SERIES TRUST	158,609	$15.3B	0.14%
173	EPDENTERPRISE PRODS PARTNERS L	399,000	$15.1B	0.14%
174	SLYVSPDR SERIES TRUST	159,120	$15.0B	0.14%
175	PDIPIMCO DYNAMIC INCOME FD	876,123	$15.0B	0.14%
176	EEMISHARES TR	259,349	$14.7B	0.13%
177	TLTISHARES TR	169,520	$14.7B	0.13%
178	IMFLINVESCO EXCH TRD SLF IDX FD	457,060	$14.5B	0.13%
179	JEPIJ P MORGAN EXCHANGE TRADED F	253,727	$14.4B	0.13%
180	GSYINVESCO ACTIVELY MANAGED EXC	286,177	$14.3B	0.13%
181	BAIBLACKROCK ETF TRUST	435,284	$14.3B	0.13%
182	XLFISELECT SECTOR SPDR TR	174,898	$14.3B	0.13%
183	ETENERGY TRANSFER L P	734,016	$14.2B	0.13%
184	WTVWISDOMTREE TR	147,976	$14.0B	0.13%
185	TGRTT ROWE PRICE ETF INC	350,410	$13.8B	0.12%
186	DBEFDBX ETF TR	277,570	$13.7B	0.12%
187	NEARISHARES U S ETF TR	265,877	$13.5B	0.12%
188	IAUINEOS ETF TRUST	237,500	$13.5B	0.12%
189	MDTMEDTRONIC PLC	155,511	$13.5B	0.12%
190	CGSDCAPITAL GRP FIXED INCM ETF T	520,838	$13.4B	0.12%
191	UPSUNITED PARCEL SVCS INC	136,325	$13.4B	0.12%
192	FTAFIRST TR EXCHANGE-TRADED ALP	144,185	$13.3B	0.12%
193	CGCPCAPITAL GRP FIXED INCM ETF T	590,466	$13.2B	0.12%
194	MRVLMARVELL TECHNOLOGY INC	132,827	$13.2B	0.12%
195	FMDEFIDELITY COVINGTON TRUST	365,387	$13.1B	0.12%
196	UCONFIRST TR EXCHNG TRADED FD VI	526,308	$13.0B	0.12%
197	MOALTRIA GROUP INC	196,587	$13.0B	0.12%
198	CEF/USPROTT ASSET MANAGEMENT LP	269,898	$12.9B	0.12%
199	AXTIAXT INC	224,395	$12.8B	0.12%
200	VCRBVANGUARD MALVERN FDS	164,695	$12.7B	0.12%

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