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
101	DLNWISDOMTREE TR	335,915	$32.7B	0.22%
102	LMBSFIRST TR EXCHANGE-TRADED FD	669,767	$32.5B	0.22%
103	AVDEAMERICAN CENTY ETF TR	356,490	$32.1B	0.22%
104	HELOJ P MORGAN EXCHANGE TRADED F	455,862	$31.5B	0.21%
105	ICSHISHARES TR	622,150	$31.4B	0.21%
106	EMEQNOMURA ETF TR	476,350	$31.3B	0.21%
107	COROBLACKROCK ETF TRUST	857,040	$31.2B	0.21%
108	SHYISHARES TR	383,052	$31.1B	0.21%
109	TMBTHORNBURG ETF TR	1,256,766	$30.9B	0.21%
110	IALTBLACKROCK ETF TRUST	1,008,128	$30.1B	0.20%
111	JPIEJ P MORGAN EXCHANGE TRADED F	660,949	$29.7B	0.20%
112	WCMIFIRST TR EXCHANGE-TRADED FD	1,540,600	$29.4B	0.20%
113	XSMOINVESCO EXCHANGE TRADED FD T	360,139	$29.4B	0.20%
114	THROBLACKROCK ETF TRUST	660,396	$29.0B	0.20%
115	IAU*ISHARES GOLD TR	366,791	$28.6B	0.19%	Call
116	BINCBLACKROCK ETF TRUST II	557,943	$28.3B	0.19%
117	BONDPIMCO ETF TR	319,247	$27.8B	0.19%
118	FTCBFIRST TR EXCHANGE-TRADED FD	1,387,217	$27.4B	0.18%
119	QVMLINVESCO EXCH TRADED FD TR II	598,424	$27.0B	0.18%
120	TMFCRBB FD INC	336,696	$27.0B	0.18%
121	PFEPFIZER INC	945,297	$27.0B	0.18%
122	HGERHARBOR ETF TRUST	752,289	$26.5B	0.18%
123	CGDGCAPITAL GROUP DIVIDEND GROWE	716,171	$26.5B	0.18%
124	SLVISHARES SILVER TR	500,159	$26.5B	0.18%	Call
125	CGMUCAPITAL GRP FIXED INCM ETF T	1,020,237	$26.5B	0.18%
126	SMLFISHARES TR	316,066	$26.4B	0.18%
127	IXUSISHARES TR	273,081	$25.9B	0.18%
128	CWISPDR INDEX SHS FDS	639,443	$25.8B	0.17%
129	CPAINORTHERN LTS FD TR III	493,459	$25.5B	0.17%
130	AQLTISHARES TR	1,154,445	$25.2B	0.17%
131	QQQINEOS ETF TRUST	450,217	$25.0B	0.17%
132	XLSRSSGA ACTIVE TR	376,501	$25.0B	0.17%
133	DFAEDIMENSIONAL ETF TRUST	633,017	$24.9B	0.17%
134	ARKKARK ETF TR	279,283	$24.9B	0.17%	Put
135	BCCCGLOBAL X FDS	472,496	$24.8B	0.17%
136	GDXVANECK ETF TRUST	282,848	$24.8B	0.17%	Call
137	CGMSCAPITAL GRP FIXED INCM ETF T	944,125	$24.8B	0.17%
138	NEENEXTERA ENERGY INC	324,277	$24.6B	0.17%
139	DEMWISDOMTREE TR	440,145	$24.3B	0.16%
140	OMFLINVESCO EXCH TRD SLF IDX FD	348,361	$24.3B	0.16%
141	TDITOUCHSTONE ETF TRUST	514,134	$24.1B	0.16%
142	RODMLATTICE STRATEGIES TR	592,126	$24.1B	0.16%
143	DNLWISDOMTREE TR	538,956	$24.1B	0.16%
144	QEFASPDR INDEX SHS FDS	237,454	$23.2B	0.16%
145	FENIFIDELITY COVINGTON TRUST	572,830	$22.9B	0.15%
146	ICLOINVESCO ACTIVELY MANAGED EXC	883,772	$22.6B	0.15%
147	BLCRBLACKROCK ETF TRUST	461,357	$22.6B	0.15%
148	MBBISHARES TR	250,173	$22.4B	0.15%
149	IUSBISHARES TR	503,432	$22.2B	0.15%
150	—DFA INVT DIMENSIONS GROUP IN	528,029	$22.1B	0.15%
151	IYGISHARES TR	244,139	$22.0B	0.15%
152	DFIVDIMENSIONAL ETF TRUST	392,371	$21.9B	0.15%
153	CGCPCAPITAL GRP FIXED INCM ETF T	1,024,031	$21.7B	0.15%
154	BUFQFIRST TR EXCHNG TRADED FD VI	524,863	$21.3B	0.14%
155	BKDVBNY MELLON ETF TRUST II	628,920	$21.2B	0.14%
156	TMSLT ROWE PRICE EXCHANGE-TRADED	510,543	$20.8B	0.14%
157	WFCWELLS FARGO & CO	258,642	$20.7B	0.14%
158	FAIFIRST TR EXCHANGE TRADED FD	281,778	$20.7B	0.14%
159	JMSTJ P MORGAN EXCHANGE TRADED F	406,526	$20.6B	0.14%
160	INEQCOLUMBIA ETF TR I	512,699	$20.3B	0.14%
161	SPTSSPDR SERIES TRUST	700,251	$20.1B	0.14%
162	AUSFGLOBAL X FDS	409,762	$20.0B	0.13%
163	IDMOINVESCO EXCH TRADED FD TR II	326,332	$19.9B	0.13%
164	CGICCAPITAL GROUP INTERNATIONAL	553,300	$19.9B	0.13%
165	XLFISELECT SECTOR SPDR TR	246,590	$19.9B	0.13%
166	PHYS/USPROTT ASSET MANAGEMENT LP	633,737	$19.8B	0.13%
167	FTSMFIRST TR EXCHANGE-TRADED FD	331,306	$19.7B	0.13%
168	UBERUBER TECHNOLOGIES INC	287,640	$19.7B	0.13%
169	STIPISHARES TR	195,034	$19.4B	0.13%
170	BMYBRISTOL-MYERS SQUIBB CO	310,249	$19.4B	0.13%
171	TLTISHARES TR	250,197	$19.3B	0.13%	Call
172	WINNHARBOR ETF TRUST	560,345	$19.2B	0.13%
173	JIREJ P MORGAN EXCHANGE TRADED F	231,329	$19.0B	0.13%
174	CGCBCAPITAL GRP FIXED INCM ETF T	755,695	$18.9B	0.13%
175	DFGXDIMENSIONAL ETF TRUST	366,097	$18.7B	0.13%
176	AGGYWISDOMTREE TR	449,371	$18.5B	0.12%
177	BSVVANGUARD BD INDEX FDS	241,945	$18.5B	0.12%
178	EMXCISHARES INC	185,856	$18.4B	0.12%
179	VIGIVANGUARD WHITEHALL FDS	193,815	$18.3B	0.12%
180	TGRTT ROWE PRICE EXCHANGE-TRADED	386,615	$18.2B	0.12%
181	VUSBVANGUARD BD INDEX FDS	363,446	$18.0B	0.12%
182	UCONFIRST TR EXCHNG TRADED FD VI	757,576	$18.0B	0.12%
183	IEFISHARES TR	198,192	$17.7B	0.12%
184	CGIECAPITAL GROUP INTERNATIONAL	479,198	$17.6B	0.12%
185	ETENERGY TRANSFER L P	885,034	$17.5B	0.12%
186	EFVISHARES TR	218,473	$17.3B	0.12%
187	RLYSSGA ACTIVE ETF TR	475,749	$17.2B	0.12%
188	IRENIREN LIMITED	416,163	$17.0B	0.11%	Call
189	IMFLINVESCO EXCH TRD SLF IDX FD	504,859	$16.9B	0.11%
190	CGSDCAPITAL GRP FIXED INCM ETF T	667,478	$16.9B	0.11%
191	FLMIFRANKLIN TEMPLETON ETF TR	717,774	$16.7B	0.11%
192	TAT&T INC	685,841	$16.7B	0.11%
193	DBEFDBX ETF TR	303,306	$16.7B	0.11%
194	JQUAJ P MORGAN EXCHANGE TRADED F	224,673	$16.6B	0.11%
195	EEMISHARES TR	248,063	$16.6B	0.11%
196	CGNGCAPITAL GROUP NEW GEOGRAPHY	453,093	$16.5B	0.11%
197	IVLUISHARES TR	376,013	$16.1B	0.11%
198	SCHPSCHWAB STRATEGIC TR	627,193	$15.8B	0.11%
199	HYGISHARES TR	213,262	$15.7B	0.11%	Put
200	HYDBISHARES TR	344,291	$15.5B	0.10%

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