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 |
|---|---|
VBVANGUARD INDEX FDS | $120.7M |
KLMNINVESCO EXCH TRADED FD TR II | $120.2M |
RUNSUNRUN INC | $119.7M |
U6ZURANIUM ENERGY CORP | $119.3M |
NGNOVAGOLD RESOURCES INC | $118.8M |
W3UWESTERN UN CO | $118.2M |
LADRLADDER CAP CORP | $117.1M |
PGZPRINCIPAL REAL ESTATE INCOME | $115.5M |
ATECALPHATEC HLDGS INC | $115.1M |
LLYELI LILLY & CO | $114.8M |
IVWISHARES TR | $112.6M |
AMDADVANCED MICRO DEVICES INC | $111.0M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $110.8M |
NMLNEUBERGER ENGY INFRSTR & INC | $110.1M |
TSLATESLA INC | $109.8M |
YYY*AMPLIFY ETF TR | $108.7M |
GCVGABELLI CONV & INC SECS FD I | $108.5M |
JBLUJETBLUE AIRWAYS CORP | $108.1M |
CRONCRONOS GROUP INC | $107.8M |
MUMICRON TECHNOLOGY INC | $106.8M |
FMCFMC CORP | $106.4M |
HRZNHORIZON TECHNOLOGY FIN CORP | $105.9M |
EGANEGAIN CORP | $105.6M |
BHCBAUSCH HEALTH COS INC | $104.3M |
DSUBLACKROCK DEBT STRATEGIES FD | $104.2M |
MUCBLACKROCK MUNIHLDNGS CALI | $102.6M |
RSPINVESCO EXCHANGE TRADED FD T | $101.5M |
ZNTLZENTALIS PHARMACEUTICALS INC | $101.0M |
CRFCORNERSTONE TOTAL RETURN FD | $100.8M |
ASANASANA INC | $99.3M |
OSSONE STOP SYS INC | $99.2M |
SAJACOMPANHIA DE SANEAMENTO BASI | $99.0M |
JNJJOHNSON & JOHNSON | $98.9M |
NBHNEUBERGER MUN FD INC | $98.9M |
PLTRPALANTIR TECHNOLOGIES INC | $98.6M |
TSITCW STRATEGIC INCOME FD INC | $94.3M |
WMTWALMART INC | $94.3M |
PFLTPENNANTPARK FLOATING RATE CA | $93.9M |
AVUVAMERICAN CENTY ETF TR | $93.8M |
OPFIOPPFI INC | $93.7M |
YMAXTIDAL TRUST II | $92.3M |
OIAINVESCO MUNI INCOME OPP TRST | $91.4M |
IEPICAHN ENTERPRISES LP | $91.0M |
ULCCFRONTIER GROUP HLDGS INC | $90.2M |
CRNCCERENCE INC | $89.4M |
IWDISHARES TR | $89.0M |
VKIINVESCO ADVANTAGE MUN INCOME | $87.7M |
DDD3D SYS CORP DEL | $85.4M |
COSTCOSTCO WHOLESALE CORPORATION | $85.4M |
MINTPIMCO ETF TR | $83.0M |
OPKOPKO HEALTH INC | $82.6M |
VISNVISTANCE NETWORKS INC | $82.3M |
VVISA INC | $81.4M |
ADTADT INC DEL | $80.8M |
ABBVABBVIE INC | $80.7M |
QC10FLAGSTAR BANK NATIONAL ASSOC | $80.0M |
MDXGMIMEDX GROUP INC | $79.9M |
IWMISHARES TR | $78.2M |
ITOTISHARES TR | $77.8M |
ABEVAMBEV SA | $77.4M |
XLISELECT SECTOR SPDR TR | $77.3M |
MMTABERDEEN MULTI-MARKET INCOME | $76.8M |
NBNIOCORP DEVS LTD | $75.8M |
IWYISHARES TR | $75.7M |
IJRISHARES TR | $75.6M |
CATCATERPILLAR INC | $75.2M |
NNBRNN INC | $74.5M |
PHATPHATHOM PHARMACEUTICALS INC | $74.3M |
BURBURFORD CAPITAL LIMITED | $73.2M |
—SKYLINE BLDRS GROUP HLDG LTD | $72.9M |
ASPIASP ISOTOPES INC | $72.7M |
PHKPIMCO HIGH INCOME FD | $72.5M |
ITHINTERNATIONAL TOWER HILL MIN | $71.4M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $71.0M |
SGOVISHARES TR | $70.3M |
SPRYARS PHARMACEUTICALS INC | $69.5M |
VGTVANGUARD WORLD FD | $69.4M |
CIBRFIRST TR EXCHANGE-TRADED FD | $68.7M |
CVXCHEVRON CORPORATION | $68.3M |
IVEISHARES TR | $67.4M |
CPSHCPS TECHNOLOGIES CORP | $65.8M |
QUALISHARES TR | $65.6M |
STLASTELLANTIS N.V | $65.6M |
VOEVANGUARD INDEX FDS | $65.5M |
VYMVANGUARD WHITEHALL FDS | $64.7M |
MNKDMANNKIND CORP | $64.6M |
HYLNHYLIION HOLDINGS CORP | $64.0M |
ACPABRDN INCOME CREDIT STRATEGI | $62.9M |
GGBGERDAU SA | $62.7M |
VOTVANGUARD INDEX FDS | $61.3M |
RWLINVESCO EXCH TRADED FD TR II | $61.0M |
AMPGAMPLITECH GROUP INC | $59.1M |
—SPACE EXPLORATION TECHN CORP | $58.5M |
TLRYTILRAY BRANDS INC | $57.6M |
RUMBWRUM GROUP INC | $56.3M |
BBDBANCO BRADESCO S A | $56.2M |
PGPROCTER & GAMBLE CO | $55.8M |
CRWDCROWDSTRIKE HLDGS INC | $55.3M |
KOPNKOPIN CORP | $54.4M |
MRKMERCK & CO INC | $54.1M |