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
1001	AEEAMEREN CORP	12,383	$1.2B	0.01%
1002	INGING GROEP N.V.	34,634	$1.2B	0.01%
1003	EMOPAB ACTIVE ETFS INC	24,047	$1.2B	0.01%
1004	CMGCHIPOTLE MEXICAN GRILL INC	38,256	$1.2B	0.01%
1005	XBGYXBLACKROCK ENHANCED INTL DIV	215,170	$1.2B	0.01%
1006	VICIVICI PPTYS INC	52,738	$1.2B	0.01%
1007	VRNSVARONIS SYS INC	25,488	$1.2B	0.01%
1008	VODVODAFONE GROUP PLC	74,876	$1.2B	0.01%
1009	CECOCECO ENVIRONMENTAL CORP	17,322	$1.2B	0.01%
1010	XNEAXNUVEEN AMT FREE QLTY MUN INC	121,182	$1.2B	0.01%
1011	PWPPERELLA WEINBERG PARTNERS	73,794	$1.2B	0.01%
1012	HTGCHERCULES CAPITAL INC	71,533	$1.2B	0.01%
1013	BDYNBLACKROCK ETF TRUST	43,166	$1.2B	0.01%
1014	PGYPAGAYA TECHNOLOGIES LTD	69,138	$1.2B	0.01%
1015	MMLGFIRST TR EXCHNG TRADED FD VI	31,486	$1.2B	0.01%
1016	PNQIINVESCO EXCHANGE TRADED FD T	23,521	$1.2B	0.01%
1017	CRMDCORMEDIX INC	154,755	$1.2B	0.01%
1018	JDJD.COM INC	44,762	$1.2B	0.01%
1019	XJHISHARES TR	24,405	$1.2B	0.01%
1020	HEGDLISTED FDS TR	44,277	$1.2B	0.01%
1021	IBDXISHARES TR	49,316	$1.2B	0.01%
1022	BBVABANCO BILBAO VIZCAYA ARGENTA	42,522	$1.2B	0.01%
1023	HFGOHARTFORD FDS EXCHANGE TRADED	39,142	$1.2B	0.01%
1024	NYFISHARES TR	23,399	$1.2B	0.01%
1025	GCCWISDOMTREE TR	44,228	$1.2B	0.01%
1026	SCHHSCHWAB STRATEGIC TR	53,405	$1.2B	0.01%
1027	MSIFMSC INCOME FUND INC	99,994	$1.2B	0.01%
1028	BSMRINVESCO EXCH TRD SLF IDX FD	50,429	$1.2B	0.01%
1029	DSLDOUBLELINE INCOME SOLUTIONS	116,722	$1.2B	0.01%
1030	GNRSPDR INDEX SHS FDS	15,708	$1.2B	0.01%
1031	NBSDNEUBERGER BERMAN ETF TRUST	23,260	$1.2B	0.01%
1032	NUNU HLDGS LTD	91,530	$1.2B	0.01%
1033	EPREPR PPTYS	20,625	$1.2B	0.01%
1034	NOKNOKIA CORP	114,035	$1.2B	0.01%
1035	DMATGLOBAL X FDS	41,360	$1.2B	0.01%
1036	FICSFIRST TR EXCHANGE TRADED FD	28,932	$1.2B	0.01%
1037	EDGHADVISORS INNER CIRCLE FD II	34,330	$1.2B	0.01%
1038	IYZISHARES TR	28,051	$1.2B	0.01%
1039	GWXSPDR INDEX SHS FDS	25,286	$1.2B	0.01%
1040	CAIQCALAMOS ETF TR	43,987	$1.2B	0.01%
1041	LENLENNAR CORP	14,114	$1.2B	0.01%
1042	EDDMORGAN STANLEY EMERGING MKTS	218,815	$1.2B	0.01%
1043	UNMUNUM GROUP	13,114	$1.2B	0.01%
1044	ZTSZOETIS INC	16,413	$1.1B	0.01%
1045	IEVISHARES TR	16,032	$1.1B	0.01%
1046	RDFICOLLABORATIVE INVESTMNT SER	52,169	$1.1B	0.01%
1047	IPACISHARES TR	13,280	$1.1B	0.01%
1048	CALIBLACKROCK ETF TRUST II	22,659	$1.1B	0.01%
1049	AQLTISHARES TR	32,253	$1.1B	0.01%
1050	ESGEISHARES INC	20,777	$1.1B	0.01%
1051	TNLTRAVEL PLUS LEISURE CO	18,173	$1.1B	0.01%
1052	QBTSD-WAVE QUANTUM INC	67,706	$1.1B	0.01%
1053	GGGGRACO INC	14,562	$1.1B	0.01%
1054	HBANHUNTINGTON BANCSHARES INC	73,234	$1.1B	0.01%
1055	KKRKKR & CO INC	12,235	$1.1B	0.01%
1056	BIPBROOKFIELD INFRASTRUCTURE PA	31,338	$1.1B	0.01%
1057	TXTTEXTRON INC	14,583	$1.1B	0.01%
1058	MUFGMITSUBISHI UFJ FINANCIAL GRO	47,947	$1.1B	0.01%
1059	IHDVOYA EMERGING MKTS HIGH DIVI	145,919	$1.1B	0.01%
1060	EOSEATON VANCE ENHANCED EQUITY	51,835	$1.1B	0.01%
1061	FRELFIDELITY COVINGTON TRUST	40,607	$1.1B	0.01%
1062	ZROZPIMCO ETF TR	20,442	$1.1B	0.01%
1063	SHYDVANECK ETF TRUST	50,204	$1.1B	0.01%
1064	AMRXAMNEAL PHARMACEUTICALS INC	54,635	$1.1B	0.01%
1065	VSGXVANGUARD WORLD FD	13,561	$1.1B	0.01%
1066	VPLSVANGUARD MALVERN FDS	14,848	$1.1B	0.01%
1067	ETJEATON VANCE RISK-MANAGED DIV	134,364	$1.1B	0.01%
1068	ETHGRAYSCALE ETHEREUM STAKING	42,899	$1.1B	0.01%
1069	ARISARIS MINING CORPORATION	62,800	$1.1B	0.01%
1070	FXRFIRST TR EXCHANGE-TRADED FD	13,405	$1.1B	0.01%
1071	CSTMCONSTELLIUM SE	45,132	$1.1B	0.01%
1072	BTTBLACKROCK MUN TARGET TERM TR	49,553	$1.1B	0.01%
1073	MFDXPIMCO EQUITY SER	25,976	$1.1B	0.01%
1074	NUSCNUSHARES ETF TR	22,159	$1.1B	0.01%
1075	BBTBEACON FINANCIAL CORP.	38,411	$1.1B	0.01%
1076	IBDWISHARES TR	53,476	$1.1B	0.01%
1077	KVUEKENVUE INC	60,654	$1.1B	0.01%
1078	PBFPBF ENERGY INC	29,323	$1.1B	0.01%	Call
1079	DOLWISDOMTREE TR	14,348	$1.1B	0.01%
1080	NGGNATIONAL GRID PLC	14,060	$1.1B	0.01%
1081	BTOHANCOCK JOHN FINL OPPTYS	29,463	$1.1B	0.01%
1082	USHYISHARES TR	29,592	$1.1B	0.01%
1083	PXFINVESCO EXCH TRADED FD TR II	13,865	$1.1B	0.01%
1084	FSMBFIRST TR EXCH TRADED FD III	54,116	$1.1B	0.01%
1085	FABFIRST TR EXCHANGE-TRADED ALP	10,649	$1.1B	0.01%
1086	DUSBDIMENSIONAL ETF TRUST	20,801	$1.1B	0.01%
1087	FNCLFIDELITY COVINGTON TRUST	13,851	$1.0B	0.01%
1088	NDAQNASDAQ INC	11,388	$1.0B	0.01%
1089	HALHALLIBURTON CO	33,242	$1.0B	0.01%	Call
1090	STEWSRH TOTAL RETURN FUND INC	60,124	$1.0B	0.01%
1091	AUANGLOGOLD ASHANTI PLC	11,102	$1.0B	0.01%
1092	ETWEATON VANCE TAX-MANAGED GLOB	109,625	$1.0B	0.01%
1093	PXHINVESCO EXCH TRADED FD TR II	35,727	$1.0B	0.01%
1094	OMFSINVESCO EXCH TRD SLF IDX FD	21,047	$1.0B	0.01%
1095	ADPTADAPTIVE BIOTECHNOLOGIES COR	35,890	$1.0B	0.01%
1096	FTSFORTIS INC	19,630	$1.0B	0.01%
1097	LMUBISHARES TR	22,289	$1.0B	0.01%
1098	NHINATIONAL HEALTH INVS INC	15,791	$1.0B	0.01%
1099	HYDVANECK ETF TRUST	21,530	$1.0B	0.01%
1100	MASMASCO CORP	15,329	$1.0B	0.01%

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