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 | Value |
|---|---|
CLCVCROSSMARK ETF TRUST | $837.7M |
FTMSPUTNAM ETF TRUST | $837.2M |
BBEUJ P MORGAN EXCHANGE TRADED F | $836.8M |
RSPFINVESCO EXCHANGE TRADED FD T | $836.6M |
BROSDUTCH BROS INC | $836.1M |
IYTISHARES TR | $835.8M |
—REX ETF TR | $835.3M |
GLRYNORTHERN LTS FD TR IV | $835.1M |
DEODIAGEO PLC | $835.0M |
FOURSHIFT4 PMTS INC | $834.0M |
NWGNATWEST GROUP PLC | $834.0M |
TECBISHARES TR | $833.0M |
LUVSOUTHWEST AIRLS CO | $832.4M |
—INFLEQTION INC | $831.5M |
MMINNYLIM ACTIVE ETF TR | $830.7M |
HARDSIMPLIFY EXCHANGE TRADED FUN | $828.5M |
JIGJ P MORGAN EXCHANGE TRADED F | $827.1M |
SMMVISHARES TR | $825.0M |
IBDZISHARES TR | $819.7M |
ICLNISHARES TR | $818.7M |
SSENTINELONE INC | $817.2M |
NUBDNUSHARES ETF TR | $816.8M |
SBCSABRA HEALTH CARE REIT INC | $811.2M |
AFLGFIRST TR EXCHNG TRADED FD VI | $810.7M |
TBNTAMBORAN RES CORP | $806.7M |
SPYXSPDR SERIES TRUST | $805.9M |
UMIUSCF ETF TR | $804.9M |
AGQPROSHARES TR | $804.4M |
SRVRPACER FDS TR | $804.3M |
XTISHARES TR | $803.3M |
MFGMIZUHO FINANCIAL GROUP INC | $803.2M |
CRCCANADIAN NAT RES LTD MED TER | $802.8M |
KGCKINROSS GOLD CORP | $802.8M |
LIESUN LIFE FINANCIAL INC. | $802.5M |
PBEINVESCO EXCHANGE TRADED FD T | $801.6M |
SIXGETF SER SOLUTIONS | $801.1M |
BUFBINNOVATOR ETFS TRUST | $799.8M |
PNRPENTAIR PLC | $797.5M |
8CWCROWN CASTLE INC | $796.1M |
FLCBFRANKLIN TEMPLETON ETF TR | $794.5M |
BGIGETF SER SOLUTIONS | $794.1M |
OTFBLUE OWL TECHNOLOGY FIN CORP | $793.6M |
MSGEMADISON SQUARE GARDEN ENTMT | $792.0M |
BSMYINVESCO EXCH TRD SLF IDX FD | $789.4M |
VTRSVIATRIS INC | $789.2M |
USRTISHARES TR | $788.0M |
DFCADIMENSIONAL ETF TRUST | $787.6M |
NVDANVIDIA CORPORATION | $786.3M |
MYCMSSGA ACTIVE TR | $785.3M |
BAMBROOKFIELD ASSET MANAGMT LTD | $782.3M |
FENYFIDELITY COVINGTON TRUST | $782.2M |
GALSSGA ACTIVE ETF TR | $782.0M |
NANRSPDR INDEX SHS FDS | $780.8M |
FTCAPUTNAM ETF TRUST | $780.8M |
LNTALLIANT ENERGY CORP | $779.6M |
STWDSTARWOOD PPTY TR INC | $779.6M |
ELEELEMENTAL RTY CORP | $779.4M |
SMFGSUMITOMO MITSUI FIN GRP INC | $778.2M |
QYLGGLOBAL X FDS | $777.2M |
RFREGIONS FINANCIAL CORP NEW | $775.0M |
ACHRARCHER AVIATION INC | $773.6M |
TUGNLISTED FDS TR | $773.4M |
TYTRI CONTL CORP | $773.3M |
RPRXROYALTY PHARMA PLC | $772.2M |
MOOVANECK ETF TRUST | $771.0M |
PAHUSDELEMENT SOLUTIONS INC | $770.0M |
ROUSLATTICE STRATEGIES TR | $768.5M |
AAALCOA CORP | $768.1M |
JPSEJ P MORGAN EXCHANGE TRADED F | $768.0M |
NNNNNN REIT INC | $767.1M |
VFCV F CORP | $767.0M |
SFSTIFEL FINL CORP | $766.1M |
EQINCOLUMBIA ETF TR I | $765.8M |
BTCOINVESCO GALAXY BITCOIN ETF | $765.3M |
PEOADAM NAT RES FD INC | $762.0M |
NWENORTHWESTERN ENERGY GROUP IN | $760.8M |
NZFNUVEEN MUN CR INCOME FD | $758.5M |
WBIYABSOLUTE SHS TR | $757.3M |
VENVENTAS INC | $757.1M |
AMANTERO MIDSTREAM CORP | $756.9M |
BKUIBNY MELLON ETF TRUST | $754.6M |
OTTROTTER TAIL CORP | $754.5M |
TOUST ROWE PRICE EXCHANGE-TRADED | $751.3M |
JPINJ P MORGAN EXCHANGE TRADED F | $750.7M |
EQLALPS ETF TR | $749.4M |
BIDUNBAIDU INC | $748.1M |
SRSPIRE INC | $746.3M |
—DFA INVT DIMENSIONS GROUP IN | $745.6M |
MINABERDEEN INTER INCOME FD | $739.4M |
REETISHARES TR | $739.3M |
BF/BBROWN FORMAN CORP | $734.6M |
XVVISHARES TR | $734.2M |
FVCFIRST TR EXCHANGE TRADED FD | $732.5M |
DXYZDESTINY TECH100 INC | $731.6M |
NVTSNAVITAS SEMICONDUCTOR CORP | $730.5M |
PEJINVESCO EXCHANGE TRADED FD T | $729.4M |
—VERSIGENT PLC | $728.8M |
CGNXCOGNEX CORP | $728.7M |
APAAPA CORPORATION | $728.5M |
PIOINVESCO EXCH TRADED FD TR II | $726.4M |