Private Advisor Group, LLC Q2 2026 Filing
Filed July 27, 2026
Portfolio Value
$11.1T
Holdings
2,512
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (2,512 positions)
| Stock | Value |
|---|---|
NZFNUVEEN MUN CR INCOME FD | $428.5M |
VTIVANGUARD INDEX FDS | $427.5M |
PLUNPLUG PWR INC | $427.1M |
ESTAESTABLISHMENT LABS HLDGS INC | $424.8M |
FTVFORTIVE CORP | $424.1M |
JHXJAMES HARDIE INDS PLC | $423.4M |
AEHRAEHR TEST SYS | $421.4M |
PCTPURECYCLE TECHNOLOGIES INC | $419.9M |
LTPZPIMCO ETF TR | $419.7M |
QIGWISDOMTREE TR | $419.3M |
EBNDSPDR SERIES TRUST | $419.1M |
EMBDGLOBAL X FDS | $416.6M |
FRIFIRST TR EXCHANGE-TRADED FD | $415.9M |
NETLETF SER SOLUTIONS | $415.7M |
BWABORGWARNER INC | $415.1M |
GIISPDR INDEX SHS FDS | $414.2M |
SPYSTATE STR SPDR S&P 500 ETF T | $412.6M |
JMHIJ P MORGAN EXCHANGE TRADED F | $411.2M |
ISDPGIM HIGH YIELD BOND FUND IN | $410.3M |
IXCISHARES TR | $409.7M |
CHICALAMOS CONV OPPORTUNITIES & | $409.6M |
CLOIVANECK ETF TRUST | $406.7M |
PCNPIMCO CORPORATE & INCM STRG | $403.4M |
OGEOGE ENERGY CORP | $403.1M |
SPBCSIMPLIFY EXCHANGE TRADED FUN | $401.9M |
INOVINNOVATOR ETFS TRUST | $399.9M |
LBTYALIBERTY GLOBAL LTD | $396.1M |
EDIVSPDR INDEX SHS FDS | $393.3M |
EQREQUITY RESIDENTIAL | $393.2M |
EUFNISHARES TR | $391.9M |
CIONCION INVT CORP | $391.4M |
SLXVANECK ETF TRUST | $391.4M |
HNDLSTRATEGY SHS | $390.9M |
FJPFIRST TR EXCH TRD ALPHDX FD | $390.6M |
MYCKSSGA ACTIVE TR | $388.7M |
GTEKGOLDMAN SACHS ETF TR | $388.3M |
FISVFISERV INC | $387.9M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $386.2M |
AWMSKYWORKS SOLUTIONS INC | $385.1M |
MPTMEDICAL PROPERTIES TRUST INC | $385.1M |
LPXLOUISIANA PAC CORP | $384.3M |
DLSWISDOMTREE TR | $383.9M |
KNOVINNOVATOR ETFS TRUST | $383.7M |
OTFBLUE OWL TECHNOLOGY FIN CORP | $383.0M |
KJANINNOVATOR ETFS TRUST | $380.8M |
CCDCALAMOS DYNAMIC CONV & INCOM | $380.6M |
VSMVVICTORY PORTFOLIOS II | $380.6M |
EWTXEDGEWISE THERAPEUTICS INC | $379.5M |
IVTINVENTRUST PPTYS CORP | $379.4M |
ESPOVANECK ETF TRUST | $377.1M |
ISCFISHARES TR | $376.4M |
RXRXRECURSION PHARMACEUTICALS IN | $376.0M |
THWABRDN WORLD HEALTHCARE FUND | $375.0M |
STPZPIMCO ETF TR | $374.5M |
PAGPPLAINS GP HLDGS L P | $374.0M |
GLPIGAMING & LEISURE P | $373.8M |
ECCEAGLE POINT CR CO | $373.5M |
GGZGABELLI GLOBAL SMALL & MID C | $373.1M |
RSPSINVESCO EXCHANGE TRADED FD T | $372.5M |
EWZISHARES INC | $371.5M |
HYZDWISDOMTREE TR | $369.9M |
SUSCISHARES TR | $369.0M |
NDQINVESCO QQQ TR | $368.4M |
SNSRGLOBAL X FDS | $368.3M |
AVSEAMERICAN CENTY ETF TR | $367.2M |
XSORXSOURCE CAPITAL | $366.7M |
FTFFRANKLIN LTD DURATION INCOME | $366.0M |
BSMTINVESCO EXCH TRD SLF IDX FD | $365.6M |
IMMXIMMIX BIOPHARMA INC | $364.2M |
BSTBLACKROCK SCIENCE & TECHNOLO | $364.1M |
GSIDGOLDMAN SACHS ETF TR | $362.0M |
ACVFETF OPPORTUNITIES TRUST | $360.8M |
KBESPDR SERIES TRUST | $360.2M |
FIIGFIRST TR EXCHANGE-TRADED FD | $358.7M |
DFSVDIMENSIONAL ETF TRUST | $358.3M |
BJBJS WHSL CLUB HLDGS INC | $358.2M |
RIVNRIVIAN AUTOMOTIVE INC | $357.5M |
GGUSGOLDMAN SACHS ETF TR | $357.4M |
ECFELLSWORTH GROWTH & INCOME FD | $357.0M |
TNLTRAVEL PLUS LEISURE CO | $356.0M |
USARUSA RARE EARTH INC | $355.4M |
—HERZFELD CARIBBEAN BASIN FD | $353.5M |
ALTYGLOBAL X FDS | $352.5M |
VIAVVIAVI SOLUTIONS INC | $352.1M |
QSRRESTAURANT BRANDS INTL INC | $350.7M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $350.4M |
ENVXENOVIX CORPORATION | $350.3M |
IBHIISHARES TR | $348.8M |
PIZINVESCO EXCH TRADED FD TR II | $347.5M |
FDO.FMACYS INC | $346.9M |
NUVNUVEEN MUN VALUE FD INC | $345.9M |
QMNVFIRST TR EXCHNG TRADED FD VI | $343.7M |
LUMNLUMEN TECHNOLOGIES INC | $343.2M |
ITMVANECK ETF TRUST | $343.2M |
DFNLDAVIS FUNDAMENTAL ETF TR | $341.9M |
KXIISHARES TR | $341.2M |
EPPISHARES INC | $341.1M |
PFFVGLOBAL X FDS | $339.1M |
EMNEASTMAN CHEM CO | $338.0M |
XTISHARES TR | $336.5M |