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
701	RSSLGLOBAL X FDS	18,698	$1.8B	0.02%
702	SIHYHARBOR ETF TRUST	40,192	$1.8B	0.02%
703	DUSADAVIS FUNDAMENTAL ETF TR	35,363	$1.8B	0.02%
704	OVLLISTED FDS TR	35,611	$1.8B	0.02%
705	UPSTUPSTART HLDGS INC	68,054	$1.7B	0.02%
706	BKRBAKER HUGHES COMPANY	28,583	$1.7B	0.02%
707	COROBLACKROCK ETF TRUST	54,267	$1.7B	0.02%
708	DDTOINNOVATOR ETFS TRUST	51,973	$1.7B	0.02%
709	AAAUGOLDMAN SACHS PHYSICAL GOLD	37,472	$1.7B	0.02%
710	EWEDWARDS LIFESCIENCES CORP	21,610	$1.7B	0.02%
711	IBKRINTERACTIVE BROKERS GROUP IN	26,007	$1.7B	0.02%	Call
712	DNPDNP SELECT INCOME FD INC	167,368	$1.7B	0.02%
713	JRINUVEEN REAL ASSET INCOME & G	139,914	$1.7B	0.02%
714	LRGFISHARES TR	25,966	$1.7B	0.02%
715	RIGSALPS ETF TR	74,789	$1.7B	0.02%
716	GSSCGOLDMAN SACHS ETF TR	22,913	$1.7B	0.02%
717	BKLNINVESCO EXCH TRADED FD TR II	83,479	$1.7B	0.02%
718	DIVGLOBAL X FDS	89,830	$1.7B	0.02%
719	GBTCGRAYSCALE BITCOIN TRUST ETF	32,167	$1.7B	0.02%
720	ONEQFIDELITY COMWLTH TR	19,981	$1.7B	0.02%
721	ICFISHARES TR	27,385	$1.7B	0.02%
722	AIGAMERICAN INTL GROUP INC	22,473	$1.7B	0.02%
723	PFOFLAHERTY & CRUMRINE PFD INCO	186,341	$1.7B	0.02%
724	QVMMINVESCO EXCH TRADED FD TR II	52,811	$1.7B	0.02%
725	TLXTELIX PHARMACEUTICAL LTD	174,415	$1.7B	0.02%
726	GNRSPDR INDEX SHS FDS	22,301	$1.7B	0.02%
727	SHMSPDR SERIES TRUST	34,736	$1.7B	0.02%
728	FELCFIDELITY COVINGTON TRUST	45,666	$1.7B	0.02%
729	FXZFIRST TR EXCHANGE-TRADED FD	21,715	$1.7B	0.02%
730	WBDWARNER BROS DISCOVERY INC	60,192	$1.7B	0.01%
731	PAASPAN AMERN SILVER CORP	30,246	$1.7B	0.01%
732	IPXIPERIONX LTD	63,111	$1.6B	0.01%
733	SHYGISHARES TR	38,794	$1.6B	0.01%
734	EVRGEVERGY INC	19,889	$1.6B	0.01%
735	WSFSWSFS FINL CORP	24,576	$1.6B	0.01%
736	BMTABRITISH AMERN TOB PLC	27,463	$1.6B	0.01%
737	DIALCOLUMBIA ETF TR I	88,612	$1.6B	0.01%
738	IMTMISHARES TR	32,881	$1.6B	0.01%
739	BIZDVANECK ETF TRUST	123,163	$1.6B	0.01%
740	FTHIFIRST TR EXCHANGE TRADED FD	68,393	$1.6B	0.01%
741	CNPCENTERPOINT ENERGY INC	36,314	$1.6B	0.01%
742	DGRSWISDOMTREE TR	29,496	$1.6B	0.01%
743	SYLDCAMBRIA ETF TR	20,693	$1.6B	0.01%
744	SHYMBLACKROCK ETF TRUST II	70,864	$1.6B	0.01%
745	AAALCOA CORP	23,478	$1.6B	0.01%
746	EENI SPA	27,499	$1.6B	0.01%
747	ACMAECOM	18,336	$1.6B	0.01%
748	ROKUROKU INC	16,392	$1.6B	0.01%
749	ALAITHE ALGER ETF TRUST	46,842	$1.5B	0.01%
750	CHDCHURCH & DWIGHT CO INC	16,555	$1.5B	0.01%
751	HTGCHERCULES CAPITAL INC	104,541	$1.5B	0.01%
752	TAPMOLSON COORS BEVERAGE CO	35,730	$1.5B	0.01%
753	IFRAISHARES TR	26,873	$1.5B	0.01%
754	PIEQPRINCIPAL EXCHANGE TRADED FD	45,249	$1.5B	0.01%
755	AVXLANAVEX LIFE SCIENCES CORP	499,700	$1.5B	0.01%
756	CSTKINVESCO ACTIVELY MANAGED EXC	40,583	$1.5B	0.01%
757	SPHSUBURBAN PROPANE PARTNERS L	77,852	$1.5B	0.01%
758	WTAIWISDOMTREE TR	54,294	$1.5B	0.01%
759	RYLDGLOBAL X FDS	102,511	$1.5B	0.01%
760	TTMITTM TECHNOLOGIES INC	15,675	$1.5B	0.01%
761	JOYTJ P MORGAN EXCHANGE TRADED F	19,099	$1.5B	0.01%
762	LSAFTWO RDS SHARED TR	32,864	$1.5B	0.01%
763	DKNGDRAFTKINGS INC NEW	69,384	$1.5B	0.01%
764	AOAISHARES TR	16,924	$1.5B	0.01%
765	IBDVISHARES TR	67,990	$1.5B	0.01%
766	HEMIHARTFORD FDS EXCHANGE TRADED	38,227	$1.5B	0.01%
767	GLUGABELLI GLOBAL UTIL & INCOME	77,270	$1.5B	0.01%
768	REGLPROSHARES TR	17,128	$1.5B	0.01%
769	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	92,005	$1.5B	0.01%
770	QQQHNEOS ETF TRUST	28,836	$1.5B	0.01%
771	IBTLISHARES TR	72,236	$1.5B	0.01%
772	PEYINVESCO EXCHANGE TRADED FD T	68,760	$1.5B	0.01%
773	OHIOMEGA HEALTHCARE INVS INC	33,466	$1.5B	0.01%
774	KRKROGER CO	20,263	$1.5B	0.01%
775	ACHRARCHER AVIATION INC	283,121	$1.5B	0.01%
776	MCHIISHARES TR	26,051	$1.5B	0.01%
777	SMBVANECK ETF TRUST	84,500	$1.5B	0.01%
778	MDUMDU RES GROUP INC	70,442	$1.5B	0.01%
779	LVLNSPDR SERIES TRUST	47,204	$1.5B	0.01%
780	RABROOKFIELD REAL ASSETS INCOM	113,050	$1.5B	0.01%
781	IFEBINNOVATOR ETFS TRUST	48,690	$1.5B	0.01%
782	ACGLARCH CAP GROUP LTD	15,107	$1.5B	0.01%
783	INCMFRANKLIN TEMPLETON ETF TR	50,381	$1.4B	0.01%
784	SCHZSCHWAB STRATEGIC TR	62,248	$1.4B	0.01%
785	ILCBISHARES TR	16,076	$1.4B	0.01%
786	LSATTWO RDS SHARED TR	36,609	$1.4B	0.01%
787	QTOPISHARES TR	48,164	$1.4B	0.01%
788	ECOWPACER FDS TR	53,966	$1.4B	0.01%
789	ADMARCHER DANIELS MIDLAND CO	19,721	$1.4B	0.01%
790	BSCYINVESCO EXCH TRD SLF IDX FD	68,705	$1.4B	0.01%
791	XBILRBB FD INC	28,194	$1.4B	0.01%
792	IYEISHARES TR	21,757	$1.4B	0.01%
793	JFLXJ P MORGAN EXCHANGE TRADED F	28,295	$1.4B	0.01%
794	CSQCALAMOS STRATEGIC TOTAL RETU	81,943	$1.4B	0.01%
795	HPEHEWLETT PACKARD ENTERPRISE C	58,915	$1.4B	0.01%
796	AEFABRDN EMERGING MARKETS EX CH	191,749	$1.4B	0.01%
797	BALIBLACKROCK ETF TRUST	45,083	$1.4B	0.01%
798	CDXSCODEXIS INC	847,001	$1.4B	0.01%
799	IYRISHARES TR	14,589	$1.4B	0.01%
800	SUNSUNOCO LP/SUNOCO FIN CORP	21,164	$1.4B	0.01%

PreviousPage 8 of 27Next