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	Shares	Value	% Portfolio
601	NLYANNALY CAPITAL MANAGEMENT IN	97,468	$2.2B	0.02%
602	SPLBSPDR SERIES TRUST	97,119	$2.2B	0.02%
603	OBILRBB FD INC	43,346	$2.2B	0.02%
604	KOIDKRANESHARES TRUST	52,248	$2.2B	0.02%
605	GMGENERAL MTRS CO	27,929	$2.2B	0.02%
606	CVLCMORGAN STANLEY ETF TRUST	22,695	$2.1B	0.02%
607	CGSMCAPITAL GRP FIXED INCM ETF T	80,859	$2.1B	0.02%
608	VMBSVANGUARD SCOTTSDALE FDS	45,342	$2.1B	0.02%
609	DWXSPDR INDEX SHS FDS	46,166	$2.1B	0.02%
610	CLXCLOROX CO DEL	22,184	$2.1B	0.02%
611	DUSADAVIS FUNDAMENTAL ETF TR	37,345	$2.1B	0.02%
612	CTVACORTEVA INC	24,617	$2.1B	0.02%
613	BSJRINVESCO EXCH TRD SLF IDX FD	93,250	$2.1B	0.02%
614	PRFINVESCO EXCHANGE TRADED FD T	38,468	$2.1B	0.02%
615	METMETLIFE INC	24,387	$2.1B	0.02%
616	ADMARCHER DANIELS MIDLAND CO	26,897	$2.1B	0.02%
617	MLPAGLOBAL X FDS	37,898	$2.0B	0.02%
618	DGIIDIGI INTL INC	26,833	$2.0B	0.02%
619	XWIAXWESTERN ASSET INFLT LNK INC	246,350	$2.0B	0.02%
620	BKLNINVESCO EXCH TRADED FD TR II	98,233	$2.0B	0.02%
621	JRINUVEEN REAL ASSET INCOME & G	153,064	$2.0B	0.02%
622	BSCUINVESCO EXCH TRD SLF IDX FD	118,459	$2.0B	0.02%
623	ZAPGLOBAL X FDS	56,387	$2.0B	0.02%
624	EFRENERGY FUELS INC	134,451	$1.9B	0.02%
625	IHAKISHARES TR	32,085	$1.9B	0.02%
626	CDLVICTORY PORTFOLIOS II	24,993	$1.9B	0.02%
627	DGRSWISDOMTREE TR	32,257	$1.9B	0.02%
628	XMLVINVESCO EXCH TRADED FD TR II	28,780	$1.9B	0.02%
629	JDJD.COM INC	74,871	$1.9B	0.02%
630	ARGTGLOBAL X FDS	20,723	$1.9B	0.02%
631	USMFWISDOMTREE TR	34,736	$1.9B	0.02%
632	WSFSWSFS FINL CORP	24,525	$1.9B	0.02%
633	QVMMINVESCO EXCH TRADED FD TR II	52,025	$1.9B	0.02%
634	TRPAHARTFORD FDS EXCHANGE TRADED	48,006	$1.9B	0.02%
635	RIGSALPS ETF TR	81,776	$1.9B	0.02%
636	FXZFIRST TR EXCHANGE-TRADED FD	23,457	$1.9B	0.02%
637	DNPDNP SELECT INCOME FD INC	171,879	$1.9B	0.02%
638	AGFIRST MAJESTIC SILVER CORP	109,000	$1.8B	0.02%
639	SCHBSCHWAB STRATEGIC TR	63,367	$1.8B	0.02%
640	BUZZVANECK ETF TRUST	49,360	$1.8B	0.02%
641	ALAITHE ALGER ETF TRUST	39,870	$1.8B	0.02%
642	PAYXPAYCHEX INC	18,338	$1.8B	0.02%
643	GCADGABELLI ETFS TRUST	31,879	$1.8B	0.02%
644	BHKBLACKROCK CORE BD TR	194,044	$1.8B	0.02%
645	AVSCAMERICAN CENTY ETF TR	24,217	$1.8B	0.02%
646	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	94,669	$1.8B	0.02%
647	AVSFAMERICAN CENTY ETF TR	37,849	$1.8B	0.02%
648	IXJISHARES TR	17,905	$1.8B	0.02%
649	EEMVISHARES INC	23,349	$1.8B	0.02%
650	—BLACKROCK ETF TRUST II	35,241	$1.8B	0.02%
651	CIFRCIPHER DIGITAL INC	71,715	$1.8B	0.02%
652	PICBINVESCO EXCH TRADED FD TR II	75,800	$1.8B	0.02%
653	AFRMAFFIRM HLDGS INC	21,494	$1.8B	0.02%
654	PBQQPGIM ROCK ETF TR	55,506	$1.7B	0.02%
655	CSQCALAMOS STRATEGIC TOTAL RETU	84,798	$1.7B	0.02%
656	SHYMBLACKROCK ETF TRUST II	77,325	$1.7B	0.02%
657	DOWDOW HLDGS INC	63,377	$1.7B	0.02%
658	VRNSVARONIS SYS INC	41,270	$1.7B	0.02%
659	CMSCMS ENERGY CORP	22,526	$1.7B	0.02%
660	CVIEMORGAN STANLEY ETF TRUST	20,250	$1.7B	0.02%
661	CGHMCAPITAL GRP FIXED INCM ETF T	66,469	$1.7B	0.02%
662	FITBFIFTH THIRD BANCORP	30,418	$1.7B	0.02%
663	AAAUGOLDMAN SACHS PHYSICAL GOLD	43,317	$1.7B	0.02%
664	OXYOCCIDENTAL PETE CORP	35,222	$1.7B	0.02%
665	EVRGEVERGY INC	19,757	$1.7B	0.02%
666	CIMCHIMERA INVT CORP	127,588	$1.7B	0.02%
667	MNSTMONSTER BEVERAGE CORP NEW	17,702	$1.7B	0.02%
668	DIALCOLUMBIA ETF TR I	93,343	$1.7B	0.02%
669	DKNGDRAFTKINGS INC NEW	67,081	$1.7B	0.02%
670	DDWMWISDOMTREE TR	36,624	$1.7B	0.02%
671	FSIGFIRST TR EXCHANGE-TRADED FD	89,606	$1.7B	0.02%
672	ROBOEXCHANGE TRADED CONCEPTS TRU	19,629	$1.7B	0.02%
673	ESEVERSOURCE ENERGY	23,245	$1.7B	0.02%
674	IBKRINTERACTIVE BROKERS GROUP IN	19,273	$1.7B	0.02%
675	ARKGARK ETF TR	39,844	$1.7B	0.02%
676	MGFMFS GOVT MKTS INCOME TR	583,122	$1.7B	0.02%
677	GTOPGOLDMAN SACHS ETF TR	33,560	$1.7B	0.02%
678	SHMSPDR SERIES TRUST	34,699	$1.7B	0.01%
679	QQQHNEOS ETF TRUST	29,793	$1.7B	0.01%
680	NBSDNEUBERGER BERMAN ETF TRUST	32,876	$1.7B	0.01%
681	ULUNILEVER PLC	27,378	$1.6B	0.01%
682	PEYINVESCO EXCHANGE TRADED FD T	70,413	$1.6B	0.01%
683	FNDFSCHWAB STRATEGIC TR	30,918	$1.6B	0.01%
684	IYEISHARES TR	28,690	$1.6B	0.01%
685	PFOFLAHERTY & CRUMRINE PFD INCO	175,625	$1.6B	0.01%
686	EXEEXPAND ENERGY CORPORATION	17,785	$1.6B	0.01%
687	INTFISHARES TR	39,582	$1.6B	0.01%
688	FXNFIRST TR EXCHANGE-TRADED FD	80,043	$1.6B	0.01%
689	THQABRDN HEALTHCARE OPPORTUNITI	86,445	$1.6B	0.01%
690	OSEAHARBOR ETF TRUST	52,946	$1.6B	0.01%
691	SHELSHELL PLC	20,833	$1.6B	0.01%
692	CSTKINVESCO ACTIVELY MANAGED EXC	39,201	$1.6B	0.01%
693	ETVEATON VANCE TAX-MANAGED BUY-	107,608	$1.6B	0.01%
694	PSHPGIM ETF TR	32,041	$1.6B	0.01%
695	RSPAINVESCO ACTIVELY MANAGED EXC	29,811	$1.6B	0.01%
696	LVLNSPDR SERIES TRUST	21,188	$1.6B	0.01%
697	MDUMDU RES GROUP INC	74,365	$1.6B	0.01%
698	PBRPETROLEO BRASILEIRO S A	97,557	$1.6B	0.01%
699	UFOPROCURE ETF TRUST II	31,082	$1.6B	0.01%
700	USMCPRINCIPAL EXCHANGE TRADED FD	21,234	$1.6B	0.01%

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