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 | Value |
|---|---|
HARDSIMPLIFY EXCHANGE TRADED FUN | $901K |
AQLTISHARES TR | $900K |
NYFISHARES TR | $897K |
PTFINVESCO EXCHANGE TRADED FD T | $896K |
FABFIRST TR MULTI CP VAL ALPHA | $894K |
IBDVISHARES TR | $890K |
EOSEATON VANCE ENHANCED EQUITY | $885K |
INDSPACER FDS TR | $884K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $883K |
CNRCANADIAN NATL RY CO | $880K |
FDSFACTSET RESH SYS INC | $879K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $879K |
OWLBLUE OWL CAPITAL INC | $878K |
GNRCGENERAC HLDGS INC | $878K |
CRSCARPENTER TECHNOLOGY CORP | $877K |
IDXXIDEXX LABS INC | $877K |
FTVFORTIVE CORP | $876K |
FSTAFIDELITY COVINGTON TRUST | $874K |
WTMFWISDOMTREE TR | $874K |
LRGELEGG MASON ETF INVT | $872K |
NZFNUVEEN MUNICIPAL CREDIT INC | $871K |
RSPMINVESCO EXCHANGE TRADED FD T | $871K |
SMRNUSCALE PWR CORP | $871K |
BUFTFIRST TR EXCHNG TRADED FD VI | $869K |
SIGISELECTIVE INS GROUP INC | $867K |
DEODIAGEO PLC | $866K |
NUMGNUSHARES ETF TR | $866K |
SMMVISHARES TR | $859K |
EXEEXPAND ENERGY CORPORATION | $850K |
RHPRYMAN HOSPITALITY PPTYS INC | $848K |
ECCEAGLE POINT CREDIT COMPANY I | $848K |
HQHABRDN HEALTHCARE INVESTORS | $847K |
ENVXENOVIX CORPORATION | $845K |
ENQENTEGRIS INC | $841K |
RACEFERRARI N V | $838K |
FTSFORTIS INC | $833K |
AGFIRST MAJESTIC SILVER CORP | $831K |
AERAERCAP HOLDINGS NV | $829K |
JOYTJ P MORGAN EXCHANGE TRADED F | $829K |
MCHIISHARES TR | $829K |
WTAIWISDOMTREE TR | $824K |
BIPBROOKFIELD INFRAST PARTNERS | $822K |
WHRWHIRLPOOL CORP | $820K |
VTWGVANGUARD SCOTTSDALE FDS | $819K |
PSCPRINCIPAL EXCHANGE TRADED FD | $819K |
YUMCYUM CHINA HLDGS INC | $818K |
BBREJ P MORGAN EXCHANGE TRADED F | $818K |
SONYSONY GROUP CORP | $816K |
ORIOLD REP INTL CORP | $807K |
PORPORTLAND GEN ELEC CO | $802K |
DGIIDIGI INTL INC | $802K |
TDVPROSHARES TR | $800K |
BTALAGF INVTS TR | $799K |
XRNPXCOHEN & STEERS REIT & PFD & | $799K |
MTNVAIL RESORTS INC | $798K |
HTOSJW GROUP | $797K |
JPLDJ P MORGAN EXCHANGE TRADED F | $797K |
NUNU HLDGS LTD | $796K |
XFOFXCOHEN & STEERS CLOSED-END OP | $795K |
PNWPINNACLE WEST CAP CORP | $793K |
DXPEDXP ENTERPRISES INC | $791K |
SILGLOBAL X FDS | $791K |
IBKRINTERACTIVE BROKERS GROUP IN | $789K |
CWTCALIFORNIA WTR SVC GROUP | $785K |
QQQINVESCO EXCH TRD SLF IDX FD | $783K |
HOLXHOLOGIC INC | $781K |
VICIVICI PPTYS INC | $781K |
IBDWISHARES TR | $778K |
SFLRINNOVATOR ETFS TRUST | $775K |
TROWPRICE T ROWE GROUP INC | $774K |
SCHHSCHWAB STRATEGIC TR | $772K |
MINMFS INTER INCOME TR | $770K |
RFVINVESCO EXCHANGE TRADED FD T | $769K |
RPVINVESCO EXCHANGE TRADED FD T | $766K |
NXGNXG NEXTGEN INFRASTR INCM FD | $765K |
NEOGNEOGEN CORP | $763K |
MEDPMEDPACE HLDGS INC | $762K |
SFMSPROUTS FMRS MKT INC | $762K |
SCHQSCHWAB STRATEGIC TR | $760K |
VTWVVANGUARD SCOTTSDALE FDS | $760K |
TEITEMPLETON EMERGING MKTS INCO | $760K |
JBBBJANUS DETROIT STR TR | $758K |
EMQQEXCHANGE TRADED CONCEPTS TRU | $756K |
PTBDPACER FDS TR | $756K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $754K |
RMTROYCE MICRO-CAP TR INC | $751K |
LENLENNAR CORP | $750K |
RGLDROYAL GOLD INC | $750K |
DDWMWISDOMTREE TR | $749K |
PHMPULTE GROUP INC | $748K |
FTXLFIRST TR EXCHANGE TRADED FD | $746K |
ICFISHARES TR | $745K |
UBSUBS GROUP AG | $744K |
QLVFLEXSHARES TR | $744K |
IXJISHARES TR | $743K |
IFRAISHARES TR | $742K |
PRFINVESCO EXCHANGE TRADED FD T | $742K |
COMTISHARES U S ETF TR | $741K |
BILZPIMCO ETF TR | $739K |
BUSEFIRST BUSEY CORP | $739K |