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
701	LVLNSPDR SERIES TRUST	39,571	$2.3B	0.02%	Put
702	CNEQTHE ALGER ETF TRUST	57,451	$2.3B	0.02%
703	OUSMALPS ETF TR	50,661	$2.3B	0.02%
704	DWXSPDR INDEX SHS FDS	50,541	$2.3B	0.02%
705	IHAKISHARES TR	34,147	$2.3B	0.02%
706	MNSTMONSTER BEVERAGE CORP NEW	55,320	$2.3B	0.02%	Put
707	IYKISHARES TR	32,435	$2.3B	0.02%
708	DOWDOW HLDGS INC	83,159	$2.3B	0.02%
709	DWLDDAVIS FUNDAMENTAL ETF TR	51,121	$2.3B	0.02%
710	IBHGISHARES TR	104,667	$2.3B	0.02%
711	PPLPPL CORP	69,284	$2.3B	0.02%
712	FXOFIRST TR EXCHANGE-TRADED FD	37,500	$2.3B	0.02%
713	ORIOLD REP INTL CORP	60,707	$2.3B	0.02%
714	USXFISHARES TR	33,156	$2.3B	0.02%
715	CLOIVANECK ETF TRUST	42,567	$2.3B	0.02%
716	MCXMCCORMICK & CO INC	48,558	$2.3B	0.02%
717	AVSCAMERICAN CENTY ETF TR	32,560	$2.3B	0.02%
718	HNDLSTRATEGY SHS	104,441	$2.3B	0.02%
719	PFFAETFIS SER TR I	113,608	$2.2B	0.02%
720	TLXTELIX PHARMACEUTICAL LTD	204,155	$2.2B	0.02%
721	XMLVINVESCO EXCH TRADED FD TR II	35,498	$2.2B	0.02%
722	GBTCGRAYSCALE BITCOIN TRUST ETF	34,588	$2.2B	0.02%
723	TYGTORTOISE ENERGY INFRSTRCTR C	57,955	$2.2B	0.01%
724	VTCVANGUARD SCOTTSDALE FDS	30,428	$2.2B	0.01%
725	EVRGEVERGY INC	28,052	$2.2B	0.01%
726	IMARINNOVATOR ETFS TRUST	71,965	$2.2B	0.01%
727	FSMDFIDELITY COVINGTON TRUST	44,514	$2.2B	0.01%
728	SARSARATOGA INVT CORP	131,153	$2.2B	0.01%
729	QSIGWISDOMTREE TR	46,307	$2.2B	0.01%
730	KHCKRAFT HEINZ CO	96,071	$2.2B	0.01%
731	CHATTIDAL TRUST II	23,678	$2.2B	0.01%
732	ADXADAMS DIVERSIFIED EQUITY FD	84,476	$2.2B	0.01%
733	ARKGARK ETF TR	39,988	$2.2B	0.01%
734	JSIJANUS DETROIT STR TR	43,416	$2.2B	0.01%
735	IMCBISHARES TR	22,677	$2.1B	0.01%
736	BUZZVANECK ETF TRUST	55,660	$2.1B	0.01%
737	WBDWARNER BROS DISCOVERY INC	68,718	$2.1B	0.01%
738	GSSCGOLDMAN SACHS ETF TR	24,790	$2.1B	0.01%
739	VSHVISHAY INTERTECHNOLOGY INC	65,224	$2.1B	0.01%
740	SGOLETFS GOLD TR	53,662	$2.1B	0.01%
741	WTRGESSENTIAL UTILS INC	54,012	$2.1B	0.01%
742	OMCOMNICOM GROUP INC	28,501	$2.1B	0.01%
743	ESEVERSOURCE ENERGY	32,674	$2.1B	0.01%
744	CHGXEA SERIES TRUST	63,432	$2.1B	0.01%
745	RIGSALPS ETF TR	95,462	$2.1B	0.01%
746	VLTOVERALTO CORP	21,985	$2.1B	0.01%
747	BKRBAKER HUGHES COMPANY	37,718	$2.1B	0.01%
748	AAAUGOLDMAN SACHS PHYSICAL GOLD	50,536	$2.1B	0.01%
749	REMXVANECK ETF TRUST	32,207	$2.1B	0.01%
750	CHDCHURCH & DWIGHT CO INC	21,945	$2.1B	0.01%
751	HECAETF OPPORTUNITIES TRUST	75,973	$2.1B	0.01%
752	CMFISHARES TR	38,031	$2.1B	0.01%
753	OBILRBB FD INC	41,249	$2.1B	0.01%
754	BSJRINVESCO EXCH TRD SLF IDX FD	92,775	$2.1B	0.01%
755	WEAWESTERN ASSET PREMIER BD FD	205,368	$2.0B	0.01%
756	SOUNSOUNDHOUND AI INC	339,531	$2.0B	0.01%	Call
757	KEYKEYCORP	101,379	$2.0B	0.01%
758	WSFSWSFS FINL CORP	26,913	$2.0B	0.01%
759	EVSDMORGAN STANLEY ETF TRUST	40,862	$2.0B	0.01%
760	SPLBSPDR SERIES TRUST	99,759	$2.0B	0.01%
761	FLQLFRANKLIN TEMPLETON ETF TR	25,865	$2.0B	0.01%
762	HIPSGRANITESHARES ETF TR	188,315	$2.0B	0.01%
763	HEMIHARTFORD FDS EXCHANGE TRADED	54,498	$2.0B	0.01%
764	JRINUVEEN REAL ASSET INCOME & G	185,599	$2.0B	0.01%
765	DGIIDIGI INTL INC	26,138	$2.0B	0.01%
766	BSXBOSTON SCIENTIFIC CORP	45,491	$2.0B	0.01%
767	CGHMCAPITAL GRP FIXED INCM ETF T	82,098	$2.0B	0.01%
768	LNCLINCOLN NATL CORP IND	49,052	$2.0B	0.01%
769	OHIOMEGA HEALTHCARE INVS INC	42,624	$2.0B	0.01%
770	GNTGAMCO NAT RES GOLD & INCOME	225,159	$2.0B	0.01%
771	FELCFIDELITY COVINGTON TRUST	45,181	$2.0B	0.01%
772	LYGLLOYDS BANKING GROUP PLC	346,493	$2.0B	0.01%
773	ETHAISHARES ETHEREUM TR	96,767	$1.9B	0.01%
774	HQHABRDN HEALTHCARE INVESTORS	92,895	$1.9B	0.01%
775	FXZFIRST TR EXCHANGE-TRADED FD	24,869	$1.9B	0.01%
776	EQXEQUINOX GOLD CORP	172,110	$1.9B	0.01%
777	EEMVISHARES INC	25,775	$1.9B	0.01%
778	IBDVISHARES TR	90,241	$1.9B	0.01%
779	DOCHEALTHPEAK PROPERTIES INC	95,365	$1.9B	0.01%
780	BTCGRAYSCALE BITCOIN MINI TR ET	51,550	$1.9B	0.01%	Call
781	SHYMBLACKROCK ETF TRUST II	88,861	$1.9B	0.01%
782	XWIAXWESTERN ASSET INFLT LNK INC	248,767	$1.9B	0.01%
783	ARWRARROWHEAD PHARMACEUTICALS IN	28,830	$1.9B	0.01%
784	JAJLINNOVATOR ETFS TRUST	62,316	$1.9B	0.01%
785	CDLVICTORY PORTFOLIOS II	25,252	$1.9B	0.01%
786	CGUICAPITAL GRP FIXED INCM ETF T	74,483	$1.9B	0.01%
787	BUGGLOBAL X FDS	40,621	$1.9B	0.01%
788	ARGTGLOBAL X FDS	21,735	$1.9B	0.01%
789	TCALT ROWE PRICE EXCHANGE-TRADED	85,657	$1.9B	0.01%
790	CSQCALAMOS STRATEGIC TOTAL RETU	91,559	$1.9B	0.01%
791	FITBFIFTH THIRD BANCORP	36,906	$1.9B	0.01%
792	FSIGFIRST TR EXCHANGE-TRADED FD	100,625	$1.8B	0.01%
793	YLDPRINCIPAL EXCHANGE TRADED FD	100,066	$1.8B	0.01%
794	BGRBLACKROCK ENERGY & RES TR	108,822	$1.8B	0.01%
795	GBXGREENBRIER COS INC	45,774	$1.8B	0.01%
796	AOAISHARES TR	18,672	$1.8B	0.01%
797	BNDDKRANESHARES TRUST	19,174	$1.8B	0.01%
798	USALIBERTY ALL STAR EQUITY FD	314,250	$1.8B	0.01%
799	SRESEMPRA	23,234	$1.8B	0.01%
800	SIRISIRIUSXM HOLDINGS INC	69,835	$1.8B	0.01%

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