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 |
|---|---|
DISVDIMENSIONAL ETF TRUST | $205.1M |
SSRMSSR MINING IN | $205.0M |
USDUWISDOMTREE TR | $204.6M |
FAUGFIRST TR EXCHNG TRADED FD VI | $204.5M |
PALCPACER FDS TR | $204.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $203.4M |
CLOCETF SER SOLUTIONS | $203.2M |
PALLABRDN PALLADIUM ETF TRUST | $202.8M |
UUNITY SOFTWARE INC | $202.2M |
MTGMGIC INVT CORP WIS | $201.2M |
FFEBFIRST TR EXCHNG TRADED FD VI | $200.6M |
BSACBANCO SANTANDER CHILE NEW | $200.5M |
RDWREDWIRE CORPORATION | $197.2M |
FTMNPUTNAM ETF TRUST | $195.9M |
FPFFIRST TR INTER DURATN PFD & | $195.4M |
FRMIFERMI INC | $195.3M |
OPENOPENDOOR TECHNOLOGIES INC | $195.0M |
AURAURORA INNOVATION INC | $191.3M |
FTNYPUTNAM ETF TRUST | $190.5M |
SBETSHARPLINK INC | $190.0M |
NPVNUVEEN VA QUALITY MUN INCOM | $189.4M |
AIC3 AI INC | $187.6M |
GOOGALPHABET INC | $187.3M |
ACREARES COML REAL ESTATE CORP | $186.8M |
GRXGABELLI HEALTHCARE & WELLNES | $186.5M |
PHBINVESCO EXCH TRADED FD TR II | $186.4M |
XEMDXWESTERN ASSET EMERGING MKTS | $186.1M |
UMHUMH PPTYS INC | $183.9M |
TTDTHE TRADE DESK INC | $182.3M |
RIGTRANSOCEAN LTD | $182.1M |
FVIFORTUNA MNG CORP | $181.7M |
SMHVANECK ETF TRUST | $179.6M |
SPPPSPROTT ASSET MANAGEMENT LP | $176.4M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $174.9M |
IVRINVESCO MORTGAGE CAPITAL INC | $174.6M |
EIMEATON VANCE MUN BD FD | $173.2M |
METAMETA PLATFORMS INC | $173.0M |
OWLBLUE OWL CAPITAL INC | $172.3M |
QSQUANTUMSCAPE CORP | $171.7M |
FINSANGEL OAK FINL STRATEGIES IN | $171.1M |
APLEAPPLE HOSPITALITY REIT INC | $169.8M |
XFFCXFLAHERTY & CRUMRIN PFD & INM | $168.7M |
ENVXENOVIX CORPORATION | $168.1M |
VMOINVESCO MUN OPPORTUNIT TR | $166.2M |
MNROMONRO INC | $165.7M |
XEFRXEATON VANCE SR FLTNG RTE TR | $165.2M |
BCATBLACKROCK CAP ALLOCATION TER | $165.0M |
IWFISHARES TR | $165.0M |
BTQBTQ TECHNOLOGIES CORP | $164.9M |
PTONPELOTON INTERACTIVE INC | $163.3M |
HPFHANCOCK JOHN PFD INCOME FD I | $163.2M |
SLRCSLR INVESTMENT CORP | $159.4M |
XRAYDENTSPLY SIRONA INC | $158.3M |
VIGVANGUARD SPECIALIZED FUNDS | $158.1M |
OGNORGANON & CO | $158.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $157.9M |
CRMLCRITICAL METALS CORP | $157.8M |
ARIAPOLLO COML REAL ESTATE FIN | $157.6M |
BAKBRASKEM SA | $156.2M |
LIONLIONSGATE STUDIOS CORP | $155.8M |
SBIWESTERN ASSET INTER MUNI | $154.0M |
PAXSPIMCO ACCESS INCOME FUND | $153.8M |
KRNYKEARNY FINL CORP MD | $152.7M |
GNWGENWORTH FINL INC | $151.7M |
BBAIBIGBEAR AI HLDGS INC | $151.4M |
ASMAVINO SILVER & GOLD MINES LT | $151.2M |
NIONIO INC | $151.1M |
GSBDGOLDMAN SACHS BDC INC | $150.7M |
LANDGLADSTONE LD CORP | $142.6M |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $141.3M |
TRYBARINGS BDC INC | $140.9M |
GQ9SPDR GOLD TR | $140.7M |
AVGOBROADCOM INC | $139.7M |
GDLGDL FD | $137.4M |
TTELUS CORPORATION | $137.3M |
NXPNUVEEN SELECT TAX-FREE INCOM | $137.0M |
HAFNHAFNIA LTD | $136.9M |
JPMJPMORGAN CHASE & CO | $136.1M |
CERTCERTARA INC | $135.0M |
AFBALLIANCEBERNSTEIN NATL MUN I | $134.4M |
VGVENTURE GLOBAL INC | $133.7M |
VKQINVESCO MUNICIPAL TRUST | $133.5M |
—ABRDN GLOBAL PREMIER PPTYS F | $132.5M |
SLRSOLITARIO RESOURCES CORP | $131.3M |
KODKEASTMAN KODAK CO | $131.3M |
PAYOPAYONEER GLOBAL INC | $130.6M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $130.3M |
RPDRAPID7 INC | $130.1M |
OCULOCULAR THERAPEUTIX INC | $130.0M |
NRKNUVEEN NY AMT FREE | $128.8M |
NCANUVEEN CALIFORNIA MUNI VLU F | $128.6M |
PFNPIMCO INCOME STRATEGY FD II | $128.5M |
KDKYNDRYL HLDGS INC | $127.6M |
FTMHPUTNAM ETF TRUST | $126.3M |
EFTEATON VANCE FLOATING RATE IN | $126.1M |
GRABGRAB HOLDINGS LIMITED | $124.7M |
DCDAKOTA GOLD CORP | $123.7M |
COTYCOTY INC | $122.7M |
ACIALBERTSONS COMPANIES INC | $122.1M |
—EXXONMOBIL HOLDINGS CORP | $121.3M |