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 |
|---|---|---|---|---|---|
| 101 | DFAXDIMENSIONAL ETF TRUST | 1,304,586 | $34.2B | 206.73% | |
| 102 | PLTRPALANTIR TECHNOLOGIES INC | 405,052 | $34.2B | 206.70% | Put |
| 103 | AVUVAMERICAN CENTY ETF TR | 391,291 | $34.1B | 206.30% | |
| 104 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,192,553 | $33.8B | 204.34% | |
| 105 | IBITISHARES BITCOIN TRUST ETF | 719,500 | $33.3B | 201.63% | Call |
| 106 | FBNDFIDELITY MERRIMACK STR TR | 727,242 | $33.2B | 200.79% | |
| 107 | OMFLINVESCO EXCH TRD SLF IDX FD | 621,414 | $33.1B | 200.36% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 62,882 | $32.9B | 199.19% | |
| 109 | VXUSVANGUARD STAR FDS | 521,061 | $32.4B | 195.71% | |
| 110 | TBILRBB FD INC | 645,035 | $32.3B | 195.10% | |
| 111 | VBKVANGUARD INDEX FDS | 125,486 | $31.6B | 191.09% | |
| 112 | BXBLACKSTONE INC | 225,529 | $31.5B | 190.67% | |
| 113 | IUSVISHARES TR | 341,203 | $31.5B | 190.46% | |
| 114 | PHYS/USPROTT PHYSICAL GOLD TR | 1,307,698 | $31.5B | 190.30% | |
| 115 | IYWISHARES TR | 221,847 | $31.2B | 188.44% | |
| 116 | VGITVANGUARD SCOTTSDALE FDS | 502,258 | $29.8B | 180.44% | |
| 117 | DFAIDIMENSIONAL ETF TRUST | 944,724 | $29.5B | 178.45% | |
| 118 | SPTSSPDR SER TR | 993,479 | $29.0B | 175.70% | |
| 119 | SPLVINVESCO EXCH TRADED FD TR II | 387,318 | $28.9B | 175.04% | |
| 120 | CIBRFIRST TR EXCHANGE TRADED FD | 459,058 | $28.9B | 174.92% | |
| 121 | DCORDIMENSIONAL ETF TRUST | 460,466 | $28.2B | 170.80% | |
| 122 | FLQMFRANKLIN TEMPLETON ETF TR | 530,426 | $28.1B | 170.06% | |
| 123 | GTOINVESCO ACTIVELY MANAGED EXC | 595,046 | $27.9B | 168.90% | |
| 124 | MCDMCDONALDS CORP | 88,539 | $27.7B | 167.28% | |
| 125 | SGOVISHARES TR | 274,234 | $27.6B | 166.97% | |
| 126 | MAMASTERCARD INCORPORATED | 50,156 | $27.5B | 166.28% | |
| 127 | XLUSELECT SECTOR SPDR TR | 347,452 | $27.4B | 165.70% | |
| 128 | MRKMERCK & CO INC | 305,036 | $27.4B | 165.60% | |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 604,037 | $27.3B | 165.35% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 599,086 | $27.2B | 164.36% | |
| 131 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,087,369 | $26.6B | 161.00% | |
| 132 | AQLTISHARES TR | 197,356 | $26.5B | 160.30% | |
| 133 | BIVVANGUARD BD INDEX FDS | 345,494 | $26.5B | 160.00% | |
| 134 | NFLXNETFLIX INC | 28,253 | $26.3B | 159.35% | |
| 135 | IUSGISHARES TR | 201,212 | $25.6B | 154.65% | |
| 136 | KOCOCA COLA CO | 349,827 | $25.1B | 151.54% | |
| 137 | BNDVANGUARD BD INDEX FDS | 339,459 | $24.9B | 150.80% | |
| 138 | TBLLINVESCO EXCH TRADED FD TR II | 235,697 | $24.9B | 150.45% | |
| 139 | MINTPIMCO ETF TR | 243,043 | $24.5B | 147.91% | |
| 140 | BINCBLACKROCK ETF TRUST II | 452,370 | $23.7B | 143.31% | |
| 141 | IBHFISHARES TR | 1,020,167 | $23.7B | 143.27% | |
| 142 | PEPPEPSICO INC | 157,513 | $23.6B | 142.84% | |
| 143 | DISDISNEY WALT CO | 238,782 | $23.6B | 142.54% | |
| 144 | MUBISHARES TR | 222,991 | $23.5B | 142.21% | |
| 145 | AQLTISHARES TR | 310,720 | $23.5B | 142.17% | |
| 146 | VBRVANGUARD INDEX FDS | 126,174 | $23.5B | 142.16% | |
| 147 | XMHQINVESCO EXCHANGE TRADED FD T | 256,527 | $23.5B | 142.01% | |
| 148 | QGRWWISDOMTREE TR | 534,555 | $23.5B | 141.93% | |
| 149 | VOOVVANGUARD ADMIRAL FDS INC | 127,337 | $23.5B | 141.86% | |
| 150 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 819,883 | $23.4B | 141.70% | |
| 151 | LMBSFIRST TR EXCHANGE-TRADED FD | 475,013 | $23.4B | 141.24% | |
| 152 | SHYISHARES TR | 281,682 | $23.3B | 140.95% | |
| 153 | LMTLOCKHEED MARTIN CORP | 51,896 | $23.2B | 140.21% | |
| 154 | FDLFIRST TR MORNINGSTAR DIVID L | 530,997 | $23.1B | 139.51% | |
| 155 | RTXRTX CORPORATION | 172,795 | $22.9B | 138.43% | |
| 156 | DEDEERE & CO | 48,228 | $22.6B | 136.91% | |
| 157 | MTUMISHARES TR | 111,867 | $22.6B | 136.76% | |
| 158 | VOOGVANGUARD ADMIRAL FDS INC | 67,324 | $22.5B | 136.20% | |
| 159 | RODMLATTICE STRATEGIES TR | 710,400 | $22.0B | 133.15% | |
| 160 | CSCOCISCO SYS INC | 356,174 | $22.0B | 132.94% | |
| 161 | CATCATERPILLAR INC | 65,353 | $21.6B | 130.36% | |
| 162 | AGGYWISDOMTREE TR | 495,594 | $21.5B | 130.18% | |
| 163 | BACBANK AMERICA CORP | 512,744 | $21.4B | 129.41% | |
| 164 | MBBISHARES TR | 225,657 | $21.2B | 127.99% | |
| 165 | CRMSALESFORCE INC | 77,943 | $20.9B | 126.51% | |
| 166 | ABTABBOTT LABS | 157,139 | $20.8B | 126.07% | |
| 167 | UBERUBER TECHNOLOGIES INC | 284,661 | $20.7B | 125.44% | |
| 168 | TLTISHARES TR | 225,366 | $20.5B | 124.08% | |
| 169 | WMWASTE MGMT INC DEL | 88,480 | $20.5B | 123.89% | |
| 170 | MIGAMICROSTRATEGY INC | 71,403 | $20.5B | 123.81% | Call |
| 171 | DNLWISDOMTREE TR | 573,845 | $20.5B | 123.80% | |
| 172 | GEGE AEROSPACE | 101,652 | $20.3B | 123.06% | |
| 173 | MDYGSPDR SER TR | 255,431 | $20.3B | 122.76% | |
| 174 | QGROAMERICAN CENTY ETF TR | 215,419 | $20.2B | 122.04% | |
| 175 | DYNFBLACKROCK ETF TRUST | 410,829 | $20.0B | 121.16% | |
| 176 | TFLOISHARES TR | 394,631 | $20.0B | 120.92% | |
| 177 | GDXVANECK ETF TRUST | 436,432 | $20.0B | 120.79% | Put |
| 178 | DLNWISDOMTREE TR | 250,907 | $19.9B | 120.45% | |
| 179 | IQLTISHARES TR | 495,217 | $19.7B | 118.88% | |
| 180 | PULSPGIM ETF TR | 384,807 | $19.1B | 115.74% | |
| 181 | IEMGISHARES INC | 354,259 | $19.1B | 115.64% | |
| 182 | SMHVANECK ETF TRUST | 91,364 | $19.1B | 115.38% | Put |
| 183 | SPTLSPDR SER TR | 685,307 | $18.7B | 112.99% | |
| 184 | HONHONEYWELL INTL INC | 88,125 | $18.7B | 112.86% | |
| 185 | ORCLORACLE CORP | 133,204 | $18.6B | 112.64% | |
| 186 | AVLVAMERICAN CENTY ETF TR | 285,527 | $18.6B | 112.61% | |
| 187 | TAT&T INC | 655,847 | $18.5B | 112.18% | |
| 188 | VXFVANGUARD INDEX FDS | 107,295 | $18.5B | 111.79% | |
| 189 | SPYINEOS ETF TRUST | 376,875 | $18.0B | 109.16% | |
| 190 | PFEPFIZER INC | 707,714 | $17.9B | 108.47% | |
| 191 | CRWDCROWDSTRIKE HLDGS INC | 50,844 | $17.9B | 108.42% | |
| 192 | GBILGOLDMAN SACHS ETF TR | 177,194 | $17.8B | 107.36% | |
| 193 | SPGMSPDR INDEX SHS FDS | 283,317 | $17.7B | 106.96% | |
| 194 | RWJINVESCO EXCH TRADED FD TR II | 432,449 | $17.6B | 106.45% | |
| 195 | TCAFT ROWE PRICE ETF INC | 538,411 | $17.4B | 105.12% | |
| 196 | NEENEXTERA ENERGY INC | 245,100 | $17.4B | 105.09% | |
| 197 | DFUSDIMENSIONAL ETF TRUST | 287,183 | $17.4B | 105.05% | |
| 198 | GSLCGOLDMAN SACHS ETF TR | 156,082 | $17.2B | 103.92% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 280,634 | $17.1B | 103.52% | |
| 200 | AQLTISHARES TR | 740,574 | $17.0B | 102.95% |