Private Advisor Group, LLC Q3 2026 Filing

Filed November 10, 2026

Portfolio Value

$14.8T

Holdings

3,104

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (3,104 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYMSPDR SERIES TRUST	6,855,308	$615.3B	4.15%
2	RDVYFIRST TR EXCHANGE TRADED FD	3,652,092	$285.9B	1.93%
3	VUGVANGUARD INDEX FDS	2,981,710	$268.7B	1.81%
4	SPTMSPDR SERIES TRUST	2,872,169	$264.4B	1.78%
5	CGDGCAPITAL GROUP DIVIDEND VALUE	5,407,404	$264.2B	1.78%
6	JBNDJ P MORGAN EXCHANGE TRADED F	4,787,381	$244.7B	1.65%
7	SPYVSPDR SERIES TRUST	3,150,619	$192.6B	1.30%
8	JGROJ P MORGAN EXCHANGE TRADED F	1,767,434	$170.7B	1.15%
9	DFACDIMENSIONAL ETF TRUST	3,642,364	$161.9B	1.09%
10	BUFRFIRST TR EXCHNG TRADED FD VI	3,629,435	$136.0B	0.92%
11	DYNFBLACKROCK ETF TRUST	1,955,727	$135.5B	0.91%
12	CGGRCAPITAL GROUP GROWTH ETF	2,675,273	$126.9B	0.86%
13	VEAVANGUARD TAX-MANAGED FDS	1,740,901	$122.9B	0.83%
14	VXUSVANGUARD STAR FDS	1,441,430	$122.5B	0.83%
15	DGRWWISDOMTREE TR	1,231,773	$119.8B	0.81%
16	USFRWISDOMTREE TR	2,357,137	$118.8B	0.80%
17	QGRWWISDOMTREE TR	1,678,835	$115.3B	0.78%
18	CGUSCAPITAL GROUP CORE EQUITY ET	2,583,789	$115.0B	0.78%
19	JIVEJ P MORGAN EXCHANGE TRADED F	1,139,777	$108.5B	0.73%
20	—DFA INVT DIMENSIONS GROUP IN	1,217,506	$100.6B	0.68%
21	SPDWSPDR INDEX SHS FDS	1,994,029	$100.1B	0.68%
22	AVEMAMERICAN CENTY ETF TR	1,019,770	$95.9B	0.65%
23	JPSTJ P MORGAN EXCHANGE TRADED F	1,849,799	$93.2B	0.63%
24	FBNDFIDELITY MERRIMACK STR TR	2,127,237	$92.1B	0.62%
25	VOVANGUARD INDEX FDS	1,152,127	$90.3B	0.61%
26	IEMGISHARES INC	1,038,647	$84.3B	0.57%
27	BILSPDR SERIES TRUST	917,479	$84.1B	0.57%
28	IJHISHARES TR	1,113,461	$80.1B	0.54%
29	DGROISHARES TR	1,041,796	$78.5B	0.53%
30	MFSGMFS ACTIVE EXCHANGE TRADED F	2,502,569	$76.5B	0.52%
31	SPEMSPDR INDEX SHS FDS	1,452,160	$75.2B	0.51%
32	GLDMWORLD GOLD TR	902,090	$74.1B	0.50%
33	JEPIJ P MORGAN EXCHANGE TRADED F	1,318,082	$74.1B	0.50%
34	VNLAJANUS DETROIT STR TR	1,517,342	$73.7B	0.50%
35	GTOINVESCO ACTIVELY MANAGED EXC	1,612,660	$71.9B	0.49%
36	EPSWISDOMTREE TR	889,232	$71.1B	0.48%
37	JEPQJ P MORGAN EXCHANGE TRADED F	1,153,698	$70.7B	0.48%
38	JAVAJ P MORGAN EXCHANGE TRADED F	881,288	$70.3B	0.47%
39	DFAXDIMENSIONAL ETF TRUST	1,881,218	$69.6B	0.47%
40	FDLFIRST TR EXCHANGE-TRADED FD	1,408,436	$69.2B	0.47%
41	JHMMJOHN HANCOCK EXCHANGE TRADED	960,894	$68.7B	0.46%
42	VOOGVANGUARD ADMIRAL FDS INC	799,882	$68.4B	0.46%
43	VFLOVICTORY PORTFOLIOS II	1,307,731	$66.9B	0.45%
44	FNDXSCHWAB STRATEGIC TR	2,071,721	$65.2B	0.44%
45	CGXUCAPITAL GROUP INTL FOCUS EQT	1,897,302	$65.1B	0.44%
46	AVLVAMERICAN CENTY ETF TR	716,044	$64.8B	0.44%
47	TBILRBB FD INC	1,261,413	$62.9B	0.42%
48	BIVVANGUARD BD INDEX FDS	836,995	$61.0B	0.41%
49	AQLTISHARES TR	624,168	$60.5B	0.41%
50	JAAAJANUS DETROIT STR TR	1,179,333	$59.5B	0.40%
51	JSMDJANUS DETROIT STR TR	664,157	$59.3B	0.40%
52	USMVISHARES TR	606,991	$59.1B	0.40%
53	XLUSELECT SECTOR SPDR TR	1,485,979	$58.6B	0.40%
54	VCITVANGUARD SCOTTSDALE FDS	745,938	$58.4B	0.39%
55	SPSMSPDR SERIES TRUST	1,095,162	$57.9B	0.39%
56	AGGISHARES TR	610,781	$57.7B	0.39%
57	SDVYFIRST TR EXCHANGE TRADED FD	1,414,130	$57.4B	0.39%
58	FNDFSCHWAB STRATEGIC TR	1,067,610	$57.4B	0.39%
59	FTCSFIRST TR EXCHANGE-TRADED FD	593,454	$55.7B	0.38%
60	PVALPUTNAM ETF TRUST	1,056,497	$55.6B	0.38%
61	COWZPACER FDS TR	823,871	$55.0B	0.37%
62	DFAIDIMENSIONAL ETF TRUST	1,310,278	$54.3B	0.37%
63	DFUSDIMENSIONAL ETF TRUST	646,083	$53.6B	0.36%
64	SPMDSPDR SERIES TRUST	845,874	$53.3B	0.36%
65	SPIBSPDR SERIES TRUST	1,644,311	$53.1B	0.36%
66	FVDFIRST TR EXCHANGE-TRADED FD	1,119,111	$52.5B	0.35%
67	SCHDSCHWAB STRATEGIC TR	1,574,045	$51.2B	0.35%
68	TCAFT ROWE PRICE EXCHANGE-TRADED	1,189,576	$50.3B	0.34%
69	HEFAISHARES TR	1,078,638	$50.0B	0.34%
70	PULSPGIM ETF TR	957,389	$47.4B	0.32%
71	IBITISHARES BITCOIN TRUST ETF	992,965	$47.0B	0.32%
72	SPHQINVESCO EXCHANGE TRADED FD T	544,365	$45.8B	0.31%
73	FFLCFIDELITY COVINGTON TRUST	767,865	$45.4B	0.31%
74	XLGINVESCO EXCHANGE TRADED FD T	705,904	$44.9B	0.30%
75	LVHILEGG MASON ETF INVT	1,068,178	$44.6B	0.30%
76	VWOVANGUARD INTL EQUITY INDEX F	747,216	$44.3B	0.30%
77	VALQAMERICAN CENTY ETF TR	635,450	$44.3B	0.30%
78	XLESELECT SECTOR SPDR TR	716,010	$44.0B	0.30%
79	SCHGSCHWAB STRATEGIC TR	1,218,310	$43.8B	0.30%
80	HDVISHARES TR	1,537,180	$43.0B	0.29%
81	KOCOCA COLA CO	483,894	$41.7B	0.28%
82	BAIBLACKROCK ETF TRUST	871,918	$41.1B	0.28%
83	CGGOCAPITAL GROUP GBL GROWTH EQT	1,028,716	$40.9B	0.28%
84	VGITVANGUARD SCOTTSDALE FDS	721,823	$40.9B	0.28%
85	PYLDPIMCO ETF TR	1,598,668	$40.6B	0.27%
86	SPABSPDR SERIES TRUST	1,656,012	$40.3B	0.27%
87	BNDVANGUARD BD INDEX FDS	569,664	$40.0B	0.27%
88	FDVVFIDELITY COVINGTON TRUST	648,719	$39.4B	0.27%
89	SPYINEOS ETF TRUST	738,284	$39.3B	0.26%
90	SPGMSPDR INDEX SHS FDS	445,155	$38.5B	0.26%
91	XLFSELECT SECTOR SPDR TR	721,288	$38.5B	0.26%	Call
92	CGBLCAPITAL GROUP CORE BALANCED	1,029,958	$37.9B	0.26%
93	SPTISPDR SERIES TRUST	1,331,075	$36.3B	0.25%
94	DIVOAMPLIFY ETF TR	779,912	$36.3B	0.24%
95	BACBANK OF AMER CORP	660,106	$35.9B	0.24%
96	BACVERIZON COMMUNICATIONS INC	766,391	$35.2B	0.24%
97	SPLVINVESCO EXCH TRADED FD TR II	495,086	$34.9B	0.24%
98	KSPYKRANESHARES TRUST	1,105,636	$33.3B	0.22%
99	NFLXNETFLIX INC.	475,276	$33.0B	0.22%	Put
100	USTBVICTORY PORTFOLIOS II	657,686	$32.8B	0.22%

Page 1 of 32Next