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 |
|---|---|
FFOGFRANKLIN TEMPLETON ETF TR | $438.5M |
EZUISHARES INC | $438.4M |
PDDPDD HOLDINGS INC | $437.8M |
DLXDELUXE CORP MEDIUM TERM NTS | $436.3M |
PJULINNOVATOR ETFS TRUST | $435.4M |
DLSWISDOMTREE TR | $435.4M |
FTFFRANKLIN LTD DURATION INCOME | $434.8M |
QNBCQNB CORP | $433.2M |
CZRCAESARS ENTERTAINMENT INC NE | $432.8M |
G7AGRUPO AEROPORTUARIO DEL CENT | $432.3M |
SWXSOUTHWEST GAS HLDGS INC | $431.9M |
DNTHDIANTHUS THERAPEUTICS INC | $430.8M |
KNGZFIRST TR EXCHANGE TRADED FD | $430.7M |
IBTOISHARES TR | $430.5M |
ISCVISHARES TR | $430.0M |
BUIBLACKROCK UTILS INFRASTRUCTU | $429.1M |
DBDEUTSCHE BK AG | $426.1M |
SNDASONIDA SENIOR LIVING INC | $424.2M |
KBESPDR SERIES TRUST | $421.9M |
EUFNISHARES TR | $421.8M |
HMCHONDA MOTOR CO LTD | $420.1M |
CWENCLEARWAY ENERGY INC | $419.7M |
RXRXRECURSION PHARMACEUTICALS IN | $419.3M |
ESPOVANECK ETF TRUST | $419.3M |
UCTTULTRA CLEAN HLDGS INC | $415.4M |
IBMSISHARES TR | $415.1M |
OUNZVANECK MERK GOLD ETF | $415.0M |
IQDGWISDOMTREE TR | $414.1M |
VALEVALE S A | $414.0M |
FEMRFIDELITY COVINGTON TRUST | $413.6M |
PJXPETROLEO BRASILEIRO S A | $413.4M |
MSFTMICROSOFT CORP | $413.3M |
IBUFINNOVATOR ETFS TRUST | $412.1M |
CETCENTRAL SECS CORP | $412.0M |
EROERO COPPER CORP | $411.9M |
FYTFIRST TR EXCHANGE-TRADED ALP | $411.8M |
OVVOVINTIV INC | $411.7M |
EVIMMORGAN STANLEY ETF TRUST | $410.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $410.2M |
XSORXSOURCE CAPITAL | $410.1M |
IBCAISHARES TR | $408.9M |
PINSPINTEREST INC | $408.3M |
FDO.FMACYS INC | $407.9M |
CSGPCOSTAR GROUP INC | $406.6M |
NOGNORTHERN OIL & GAS INC | $406.0M |
SLVPISHARES INC | $404.8M |
HRHEALTHCARE RLTY TR | $404.4M |
XJRISHARES TR | $404.1M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $403.7M |
FOCTFIRST TR EXCHNG TRADED FD VI | $402.2M |
NEMDNEUBERGER BERMAN ETF TRUST | $401.9M |
COMTISHARES U S ETF TR | $401.6M |
THOTHOR INDS INC | $401.1M |
SGDMSPROTT ETF TRUST | $400.9M |
PRPERMIAN RESOURCES CORP | $399.9M |
—ONCE UPON A FARM PBC | $399.3M |
MYCJSSGA ACTIVE TR | $399.3M |
CHWYCHEWY INC | $398.9M |
KXIISHARES TR | $398.3M |
PBFRPGIM ROCK ETF TR | $395.4M |
NEONEOGENOMICS INC | $394.2M |
CLMCORNERSTONE STRATEGIC INVEST | $394.1M |
QQQMINVESCO EXCH TRADED FD TR II | $393.6M |
CTEFEA SERIES TRUST | $392.8M |
SARKINVESTMENT MANAGERS SER TR I | $391.6M |
ERCALLSPRING MULTI SECTOR INCOM | $391.0M |
DFTXDEFINIUM THERAPEUTICS INC | $390.6M |
HNIHNI CORP | $390.2M |
JMHIJ P MORGAN EXCHANGE TRADED F | $390.0M |
FXIISHARES TR | $389.9M |
DIODDIODES INC | $389.0M |
HYMCHYCROFT MINING HOLDING CORP | $388.2M |
CHRCHURCHILL DOWNS INC | $387.0M |
EWTXEDGEWISE THERAPEUTICS INC | $386.8M |
FHIFEDERATED HERMES INC | $386.7M |
WEEIULTIMUS MANAGERS TR | $386.1M |
SNSRGLOBAL X FDS | $384.9M |
ASSTSTRIVE INC | $384.9M |
BXPBXP INC | $383.9M |
—BLACKROCK ETF TRUST II | $383.9M |
AVLCAMERICAN CENTY ETF TR | $383.8M |
REMISHARES TR | $383.7M |
TACTRANSALTA CORP | $382.6M |
SBSWSIBANYE STILLWATER LTD | $382.2M |
KTBKONTOOR BRANDS INC | $380.1M |
FNBF N B CORP | $379.7M |
VSMVVICTORY PORTFOLIOS II | $379.4M |
DBEUDBX ETF TR | $379.3M |
BNLBROADSTONE NET LEASE INC | $377.5M |
CTMXCYTOMX THERAPEUTICS INC. | $376.6M |
IGHGPROSHARES TR | $376.2M |
GGZGABELLI GLOBAL SMALL & MID C | $376.1M |
GPNGLOBAL PMTS INC | $375.6M |
TALTAL ED GROUP | $374.6M |
PEGAPEGASYSTEMS INC | $372.7M |
DIMWISDOMTREE TR | $372.5M |
DGREWISDOMTREE TR | $372.0M |
XTREBONDBLOXX ETF TRUST | $371.5M |
J2AWILLDAN GROUP INC | $370.1M |
VIAVVIAVI SOLUTIONS INC | $369.0M |