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
1201	BKRBAKER HUGHES COMPANY	24,769	$1.1M	0.01%
1202	QQQINEOS ETF TRUST	22,939	$1.1M	0.01%
1203	FXUFIRST TR EXCHANGE TRADED FD	26,517	$1.1M	0.01%
1204	RIGSALPS ETF TR	47,071	$1.1M	0.01%
1205	HPEHEWLETT PACKARD ENTERPRISE C	70,450	$1.1M	0.01%
1206	PWVINVESCO EXCHANGE TRADED FD T	18,218	$1.1M	0.01%
1207	GSUSGOLDMAN SACHS ETF TR	14,070	$1.1M	0.01%
1208	LPXLOUISIANA PAC CORP	11,734	$1.1M	0.01%
1209	MLB1MERCADOLIBRE INC	552	$1.1M	0.01%
1210	PAASPAN AMERN SILVER CORP	41,691	$1.1M	0.01%
1211	PPGPPG INDS INC	9,823	$1.1M	0.01%
1212	TXTTEXTRON INC	14,863	$1.1M	0.01%
1213	ACGLARCH CAP GROUP LTD	11,121	$1.1M	0.01%
1214	ICLOINVESCO ACTIVELY MANAGED EXC	41,856	$1.1M	0.01%
1215	SMBVANECK ETF TRUST	62,258	$1.1M	0.01%
1216	CVSBMORGAN STANLEY ETF TRUST	21,021	$1.1M	0.01%
1217	SITESITEONE LANDSCAPE SUPPLY INC	8,642	$1.0M	0.01%
1218	EIXEDISON INTL	17,764	$1.0M	0.01%
1219	PIDINVESCO EXCHANGE TRADED FD T	54,765	$1.0M	0.01%
1220	RSPDINVESCO EXCHANGE TRADED FD T	20,923	$1.0M	0.01%
1221	ARMARM HOLDINGS PLC	9,757	$1.0M	0.01%
1222	7HPHP INC	37,628	$1.0M	0.01%
1223	ISIIONIS PHARMACEUTICALS INC	34,531	$1.0M	0.01%
1224	FDTFIRST TR EXCH TRD ALPHDX FD	17,883	$1.0M	0.01%
1225	MKLMARKEL GROUP INC	557	$1.0M	0.01%
1226	GABGABELLI EQUITY TR INC	188,848	$1.0M	0.01%
1227	WBSWEBSTER FINL CORP	20,116	$1.0M	0.01%
1228	AQLTISHARES TR	7,519	$1.0M	0.01%
1229	VRSKVERISK ANALYTICS INC	3,452	$1.0M	0.01%
1230	TMTOYOTA MOTOR CORP	5,779	$1.0M	0.01%
1231	LYBLYONDELLBASELL INDUSTRIES N	14,474	$1.0M	0.01%
1232	VMCVULCAN MATLS CO	4,367	$1.0M	0.01%
1233	AHRAMERICAN HEALTHCARE REIT INC	33,614	$1.0M	0.01%
1234	EQXEQUINOX GOLD CORP	147,808	$1.0M	0.01%
1235	AG8AGILENT TECHNOLOGIES INC	8,691	$1.0M	0.01%
1236	LNTALLIANT ENERGY CORP	15,767	$1.0M	0.01%
1237	TOSTTOAST INC	30,505	$1.0M	0.01%
1238	DGXQUEST DIAGNOSTICS INC	5,971	$1.0M	0.01%
1239	FLMBFRANKLIN TEMPLETON ETF TR	42,999	$1.0M	0.01%
1240	OHIOMEGA HEALTHCARE INVS INC	26,518	$1.0M	0.01%
1241	MTCHMATCH GROUP INC NEW	32,251	$1.0M	0.01%
1242	CSTMCONSTELLIUM SE	99,685	$1.0M	0.01%
1243	HIIHUNTINGTON INGALLS INDS INC	4,922	$1.0M	0.01%
1244	NBXGNEUBERGER BERMAN NEXT GENERA	81,022	$993K	0.01%
1245	OMCOMNICOM GROUP INC	11,966	$992K	0.01%
1246	PCNPIMCO CORPORATE & INCM STRG	72,522	$990K	0.01%
1247	ESTCELASTIC N V	11,096	$989K	0.01%
1248	GLUGABELLI GLOBL UTIL & INCOME	60,793	$988K	0.01%
1249	IEVISHARES TR	16,963	$987K	0.01%
1250	CIIBLACKROCK ENHANCED LARGE CAP	53,408	$986K	0.01%
1251	RSPRINVESCO EXCHANGE TRADED FD T	27,446	$980K	0.01%
1252	FXZFIRST TR EXCHANGE TRADED FD	17,628	$978K	0.01%
1253	USX1UNITED STATES STL CORP NEW	23,123	$977K	0.01%
1254	ISCGISHARES TR	21,642	$975K	0.01%
1255	ABNBAIRBNB INC	8,160	$975K	0.01%
1256	LYGLLOYDS BANKING GROUP PLC	254,955	$974K	0.01%
1257	FYTFIRST TR EXCHANGE-TRADED ALP	19,560	$973K	0.01%
1258	ESEVERSOURCE ENERGY	15,595	$969K	0.01%
1259	RSRELIANCE INC	3,341	$965K	0.01%
1260	HGLBHIGHLAND GLOBAL ALLOCATION F	115,752	$964K	0.01%
1261	FELCFIDELITY COVINGTON TRUST	30,835	$962K	0.01%
1262	HUBSHUBSPOT INC	1,683	$961K	0.01%
1263	JKHYHENRY JACK & ASSOC INC	5,261	$961K	0.01%
1264	HIPSGRANITESHARES ETF TR	75,396	$959K	0.01%
1265	HYDVANECK ETF TRUST	18,735	$959K	0.01%
1266	COWGPACER FDS TR	31,127	$958K	0.01%
1267	IQVIQVIA HLDGS INC	5,435	$958K	0.01%
1268	GDXJVANECK ETF TRUST	16,725	$957K	0.01%
1269	DTDWISDOMTREE TR	12,420	$956K	0.01%
1270	ETWEATON VANCE TAX-MANAGED GLOB	114,912	$948K	0.01%
1271	DESWISDOMTREE TR	29,641	$947K	0.01%
1272	BITBLACKROCK MULTI SECTOR INC T	65,252	$945K	0.01%
1273	EIPIFIRST TR EXCHNG TRADED FD VI	46,532	$944K	0.01%
1274	PCYINVESCO EXCH TRADED FD TR II	46,786	$944K	0.01%
1275	MODLVICTORY PORTFOLIOS II	24,261	$942K	0.01%
1276	FSIGFIRST TR EXCHANGE-TRADED FD	49,675	$941K	0.01%
1277	EPREPR PPTYS	17,863	$940K	0.01%
1278	TDTORONTO DOMINION BK ONT	15,637	$937K	0.01%
1279	FICOFAIR ISAAC CORP	508	$937K	0.01%
1280	CPZCALAMOS LNG SHR EQT DYNAMIC	59,950	$933K	0.01%
1281	FICSFIRST TR EXCHANGE TRADED FD	25,347	$929K	0.01%
1282	WYWEYERHAEUSER CO MTN BE	31,623	$926K	0.01%
1283	MNSTMONSTER BEVERAGE CORP NEW	15,791	$924K	0.01%
1284	BROBROWN & BROWN INC	7,424	$924K	0.01%
1285	CDXSCODEXIS INC	342,660	$922K	0.01%
1286	MDIVFIRST TR EXCHANGE TRADED FD	56,306	$921K	0.01%
1287	FITBFIFTH THIRD BANCORP	23,469	$920K	0.01%
1288	DC4DEXCOM INC	13,461	$919K	0.01%
1289	FTXNFIRST TR EXCHANGE TRADED FD	30,286	$917K	0.01%
1290	UALUNITED AIRLS HLDGS INC	13,271	$916K	0.01%
1291	CTEFEA SERIES TRUST	38,602	$915K	0.01%
1292	ETJEATON VANCE RISK-MANAGED DIV	108,070	$914K	0.01%
1293	EDDMORGAN STANLEY EMERGING MKTS	194,100	$912K	0.01%
1294	PSTGPURE STORAGE INC	20,597	$912K	0.01%
1295	NADNUVEEN QUALITY MUNCP INCOME	78,735	$907K	0.01%
1296	PICBINVESCO EXCH TRADED FD TR II	40,801	$906K	0.01%
1297	BTTBLACKROCK MUN TARGET TERM TR	42,679	$906K	0.01%
1298	SPXCSPX TECHNOLOGIES INC	7,034	$906K	0.01%
1299	EMNEASTMAN CHEM CO	10,273	$905K	0.01%
1300	HBC2HSBC HLDGS PLC	15,693	$901K	0.01%

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