Private Advisor Group, LLC Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$16.5B

Holdings

2,287

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,287 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	IBDSISHARES TR	66,346	$1.6M	0.01%
1002	GTLSCHART INDS INC	11,102	$1.6M	0.01%
1003	WWDWOODWARD INC	8,781	$1.6M	0.01%
1004	SNPSSYNOPSYS INC	3,735	$1.6M	0.01%
1005	MMINNEW YORK LIFE INVTS ACTIVE E	67,686	$1.6M	0.01%
1006	ZBHZIMMER BIOMET HOLDINGS INC	14,079	$1.6M	0.01%
1007	KELKELLANOVA	19,314	$1.6M	0.01%
1008	VLUEISHARES TR	14,871	$1.6M	0.01%
1009	GSSTGOLDMAN SACHS ETF TR	31,334	$1.6M	0.01%
1010	WDAYWORKDAY INC	6,765	$1.6M	0.01%
1011	SJNKSPDR SER TR	62,564	$1.6M	0.01%
1012	BSJRINVESCO EXCH TRD SLF IDX FD	70,103	$1.6M	0.01%
1013	CAGCONAGRA BRANDS INC	58,671	$1.6M	0.01%
1014	EMLCVANECK ETF TRUST	65,467	$1.6M	0.01%
1015	PSAPUBLIC STORAGE OPER CO	5,215	$1.6M	0.01%
1016	KBESPDR SER TR	29,393	$1.6M	0.01%
1017	GWWGRAINGER W W INC	1,574	$1.6M	0.01%
1018	HIMUBLACKROCK ETF TRUST II	31,278	$1.5M	0.01%
1019	MCOMOODYS CORP	3,317	$1.5M	0.01%
1020	OBDCBLUE OWL CAPITAL CORPORATION	105,065	$1.5M	0.01%
1021	GOFGUGGENHEIM STRATEGIC OPPORTU	98,830	$1.5M	0.01%
1022	FXLFIRST TR EXCHANGE TRADED FD	11,635	$1.5M	0.01%
1023	VLTOVERALTO CORP	15,736	$1.5M	0.01%
1024	DUSADAVIS FUNDAMENTAL ETF TR	36,118	$1.5M	0.01%
1025	RYLDGLOBAL X FDS	100,550	$1.5M	0.01%
1026	IBDTISHARES TR	59,925	$1.5M	0.01%
1027	TRPAHARTFORD FDS EXCHANGE TRADED	38,911	$1.5M	0.01%
1028	DFSUDIMENSIONAL ETF TRUST	42,093	$1.5M	0.01%
1029	RDNRADIAN GROUP INC	45,563	$1.5M	0.01%
1030	GSSCGOLDMAN SACHS ETF TR	23,754	$1.5M	0.01%
1031	ILFISHARES TR	63,795	$1.5M	0.01%
1032	FANGDIAMONDBACK ENERGY INC	9,375	$1.5M	0.01%
1033	PDBCINVESCO ACTVELY MNGD ETC FD	109,952	$1.5M	0.01%
1034	CWCURTISS WRIGHT CORP	4,721	$1.5M	0.01%
1035	CINFCINCINNATI FINL CORP	10,138	$1.5M	0.01%
1036	CCLCARNIVAL CORP	76,650	$1.5M	0.01%
1037	DFICDIMENSIONAL ETF TRUST	53,752	$1.5M	0.01%
1038	DOCNDIGITALOCEAN HLDGS INC	44,303	$1.5M	0.01%
1039	EOGEOG RES INC	11,533	$1.5M	0.01%
1040	PNQIINVESCO EXCHANGE TRADED FD T	33,463	$1.5M	0.01%
1041	BABINVESCO EXCH TRADED FD TR II	55,327	$1.5M	0.01%
1042	IGFISHARES TR	26,985	$1.5M	0.01%
1043	ATOATMOS ENERGY CORP	9,513	$1.5M	0.01%
1044	BUFZFIRST TR EXCHNG TRADED FD VI	62,542	$1.5M	0.01%
1045	LAMRLAMAR ADVERTISING CO NEW	12,904	$1.5M	0.01%
1046	DUOLDUOLINGO INC	4,722	$1.5M	0.01%
1047	SNSHARKNINJA INC	17,569	$1.5M	0.01%
1048	UCOPROSHARES TR II	54,150	$1.5M	0.01%
1049	SAPSAP SE	5,455	$1.5M	0.01%
1050	DVYEISHARES INC	53,491	$1.5M	0.01%
1051	ACWXISHARES TR	26,324	$1.5M	0.01%
1052	ODFLOLD DOMINION FREIGHT LINE IN	8,755	$1.4M	0.01%
1053	REGLPROSHARES TR	17,945	$1.4M	0.01%
1054	VEEVVEEVA SYS INC	6,235	$1.4M	0.01%
1055	XJHISHARES TR	36,897	$1.4M	0.01%
1056	TTENTOTALENERGIES SE	22,221	$1.4M	0.01%
1057	GNMAISHARES TR	32,740	$1.4M	0.01%
1058	RDDTREDDIT INC	13,694	$1.4M	0.01%
1059	OVLLISTED FD TR	32,682	$1.4M	0.01%
1060	WMSADVANCED DRAIN SYS INC DEL	13,140	$1.4M	0.01%
1061	PODDINSULET CORP	5,436	$1.4M	0.01%
1062	STWDSTARWOOD PPTY TR INC	71,884	$1.4M	0.01%
1063	ITRIITRON INC	13,562	$1.4M	0.01%
1064	WRBBERKLEY W R CORP	19,935	$1.4M	0.01%
1065	CPRTCOPART INC	25,020	$1.4M	0.01%
1066	FISFIDELITY NATL INFORMATION SV	18,923	$1.4M	0.01%
1067	XSLVINVESCO EXCH TRADED FD TR II	30,509	$1.4M	0.01%
1068	FLRTPACER FDS TR	29,801	$1.4M	0.01%
1069	IBDUISHARES TR	60,477	$1.4M	0.01%
1070	DRIDARDEN RESTAURANTS INC	6,729	$1.4M	0.01%
1071	BXSLBLACKSTONE SECD LENDING FD	43,178	$1.4M	0.01%
1072	TTDTHE TRADE DESK INC	26,134	$1.4M	0.01%	Call
1073	PFMINVESCO EXCHANGE TRADED FD T	30,396	$1.4M	0.01%
1074	ROSTROSS STORES INC	10,882	$1.4M	0.01%
1075	BUCKSIMPLIFY EXCHANGE TRADED FUN	55,978	$1.4M	0.01%
1076	NVGNUVEEN AMT FREE MUN CR INC F	111,569	$1.4M	0.01%
1077	TDVIFIRST TR EXCHANGE-TRADED FD	61,821	$1.4M	0.01%
1078	ONEQFIDELITY COMWLTH TR	20,229	$1.4M	0.01%
1079	KWEBKRANESHARES TRUST	40,299	$1.4M	0.01%	Put
1080	EXASEXACT SCIENCES CORP	31,742	$1.4M	0.01%
1081	SMCISUPER MICRO COMPUTER INC	40,120	$1.4M	0.01%
1082	QDPLPACER FDS TR	37,610	$1.4M	0.01%
1083	RGTIRIGETTI COMPUTING INC	173,257	$1.4M	0.01%
1084	SIHYHARBOR ETF TRUST	30,731	$1.4M	0.01%
1085	JJACOBS SOLUTIONS INC	11,310	$1.4M	0.01%
1086	FHLCFIDELITY COVINGTON TRUST	19,957	$1.4M	0.01%
1087	ACMAECOM	14,659	$1.4M	0.01%
1088	AGZISHARES TR	12,406	$1.4M	0.01%
1089	KNFKNIFE RIVER CORP	15,035	$1.4M	0.01%
1090	KMXCARMAX INC	17,337	$1.4M	0.01%
1091	LNGCHENIERE ENERGY INC	5,833	$1.3M	0.01%
1092	DFUVDIMENSIONAL ETF TRUST	32,751	$1.3M	0.01%
1093	WSFSWSFS FINL CORP	25,820	$1.3M	0.01%
1094	DWXSPDR INDEX SHS FDS	34,785	$1.3M	0.01%
1095	MUSAMURPHY USA INC	2,840	$1.3M	0.01%
1096	XBOEXBLACKROCK ENHANCED GLOBAL DI	122,917	$1.3M	0.01%
1097	FBTFIRST TR EXCHANGE-TRADED FD	7,827	$1.3M	0.01%
1098	SOUNSOUNDHOUND AI INC	163,354	$1.3M	0.01%
1099	KIESPDR SER TR	21,893	$1.3M	0.01%
1100	SOLVSOLVENTUM CORP	17,394	$1.3M	0.01%

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