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 |
|---|---|---|---|---|---|
| 301 | FTCBFIRST TR EXCHANGE-TRADED FD | 549,372 | $11.5B | 69.74% | |
| 302 | CGBLCAPITAL GROUP CORE BALANCED | 370,123 | $11.5B | 69.35% | |
| 303 | SMLFISHARES TR | 182,566 | $11.3B | 68.64% | |
| 304 | CFAVICTORY PORTFOLIOS II | 134,222 | $11.3B | 68.55% | |
| 305 | TMOTHERMO FISHER SCIENTIFIC INC | 22,750 | $11.3B | 68.47% | |
| 306 | VGSHVANGUARD SCOTTSDALE FDS | 190,994 | $11.2B | 67.80% | |
| 307 | APDAIR PRODS & CHEMS INC | 37,610 | $11.1B | 67.09% | |
| 308 | AMDADVANCED MICRO DEVICES INC | 108,333 | $11.1B | 67.01% | Call |
| 309 | ITWILLINOIS TOOL WKS INC | 44,671 | $11.1B | 67.01% | |
| 310 | IEIISHARES TR | 93,719 | $11.1B | 66.96% | |
| 311 | IWBISHARES TR | 35,963 | $11.0B | 66.72% | |
| 312 | VONGVANGUARD SCOTTSDALE FDS | 118,339 | $11.0B | 66.41% | |
| 313 | VTEBVANGUARD MUN BD FDS | 220,180 | $10.9B | 66.08% | |
| 314 | DBMFLITMAN GREGORY FDS TR | 429,412 | $10.8B | 65.60% | |
| 315 | BLKBLACKROCK INC | 11,296 | $10.7B | 64.66% | |
| 316 | BCCCGLOBAL X FDS | 281,278 | $10.6B | 64.19% | |
| 317 | LINLINDE PLC | 22,747 | $10.6B | 64.06% | |
| 318 | AMLPALPS ETF TR | 202,747 | $10.5B | 63.69% | |
| 319 | GCCWISDOMTREE TR | 536,526 | $10.5B | 63.62% | |
| 320 | DFGXDIMENSIONAL ETF TRUST | 198,409 | $10.4B | 62.70% | |
| 321 | AJGGALLAGHER ARTHUR J & CO | 29,965 | $10.3B | 62.57% | |
| 322 | DFAEDIMENSIONAL ETF TRUST | 399,004 | $10.3B | 62.48% | |
| 323 | DHRDANAHER CORPORATION | 50,365 | $10.3B | 62.45% | |
| 324 | BILSSPDR SER TR | 103,773 | $10.3B | 62.44% | |
| 325 | TAXFAMERICAN CENTY ETF TR | 207,785 | $10.3B | 62.18% | |
| 326 | GEVGE VERNOVA INC | 33,484 | $10.2B | 61.82% | |
| 327 | WINNHARBOR ETF TRUST | 416,415 | $10.2B | 61.71% | |
| 328 | OEFISHARES TR | 37,668 | $10.2B | 61.70% | |
| 329 | SOSOUTHERN CO | 110,769 | $10.2B | 61.60% | |
| 330 | FAIFIRST TR EXCHANGE TRADED FD | 185,625 | $10.2B | 61.59% | |
| 331 | IGEBISHARES TR | 226,072 | $10.2B | 61.54% | |
| 332 | BUFDFIRST TR EXCHNG TRADED FD VI | 402,715 | $10.0B | 60.77% | |
| 333 | RDIVINVESCO EXCH TRADED FD TR II | 205,812 | $10.0B | 60.77% | |
| 334 | FTGSFIRST TR EXCHANGE-TRADED FD | 335,759 | $10.0B | 60.41% | |
| 335 | FALNISHARES TR | 372,180 | $10.0B | 60.31% | |
| 336 | PYPLPAYPAL HLDGS INC | 149,669 | $9.8B | 59.07% | |
| 337 | FTLSFIRST TR EXCH TRADED FD III | 151,211 | $9.7B | 58.60% | |
| 338 | DELLDELL TECHNOLOGIES INC | 106,162 | $9.7B | 58.53% | |
| 339 | MINOPIMCO ETF TR | 216,066 | $9.7B | 58.45% | |
| 340 | SPHDINVESCO EXCH TRADED FD TR II | 192,089 | $9.6B | 58.36% | |
| 341 | UNPUNION PAC CORP | 40,349 | $9.5B | 57.65% | |
| 342 | TOTLSSGA ACTIVE ETF TR | 236,457 | $9.5B | 57.62% | |
| 343 | MDTMEDTRONIC PLC | 105,585 | $9.5B | 57.38% | |
| 344 | JAVAJ P MORGAN EXCHANGE TRADED F | 148,440 | $9.4B | 57.05% | |
| 345 | VTHRVANGUARD SCOTTSDALE FDS | 38,194 | $9.4B | 57.00% | |
| 346 | FEXFIRST TR LRGE CP CORE ALPHA | 91,943 | $9.4B | 56.98% | |
| 347 | CGDGCAPITAL GROUP DIVIDEND GROWE | 303,705 | $9.4B | 56.76% | |
| 348 | IWYISHARES TR | 44,357 | $9.4B | 56.59% | |
| 349 | VPUVANGUARD WORLD FD | 54,742 | $9.4B | 56.55% | |
| 350 | TRVCCITIGROUP INC | 131,635 | $9.3B | 56.52% | |
| 351 | XLYSELECT SECTOR SPDR TR | 47,210 | $9.3B | 56.38% | |
| 352 | SCHXSCHWAB STRATEGIC TR | 421,999 | $9.3B | 56.36% | |
| 353 | ADBEADOBE INC | 24,224 | $9.3B | 56.19% | |
| 354 | IEURISHARES TR | 152,873 | $9.2B | 55.62% | |
| 355 | PTLCPACER FDS TR | 177,763 | $9.1B | 55.32% | |
| 356 | DUKDUKE ENERGY CORP NEW | 74,707 | $9.1B | 55.11% | |
| 357 | SUBISHARES TR | 86,005 | $9.1B | 54.93% | |
| 358 | PPAINVESCO EXCHANGE TRADED FD T | 77,899 | $9.1B | 54.91% | |
| 359 | LVHILEGG MASON ETF INVT | 279,997 | $9.1B | 54.82% | |
| 360 | REGNREGENERON PHARMACEUTICALS | 14,276 | $9.1B | 54.76% | |
| 361 | NEARISHARES U S ETF TR | 177,815 | $9.0B | 54.71% | |
| 362 | GOVIINVESCO EXCH TRADED FD TR II | 325,073 | $9.0B | 54.70% | |
| 363 | FLRNSPDR SER TR | 293,274 | $9.0B | 54.67% | |
| 364 | VDCVANGUARD WORLD FD | 41,184 | $9.0B | 54.51% | |
| 365 | PWBINVESCO EXCHANGE TRADED FD T | 93,311 | $9.0B | 54.20% | |
| 366 | COPCONOCOPHILLIPS | 85,254 | $9.0B | 54.15% | |
| 367 | AMTAMERICAN TOWER CORP NEW | 41,050 | $8.9B | 54.03% | |
| 368 | DIVOAMPLIFY ETF TR | 219,088 | $8.9B | 54.02% | |
| 369 | MAINMAIN STR CAP CORP | 157,672 | $8.9B | 53.94% | |
| 370 | MUMICRON TECHNOLOGY INC | 102,349 | $8.9B | 53.79% | |
| 371 | FDRRFIDELITY COVINGTON TRUST | 176,678 | $8.8B | 53.38% | |
| 372 | BSCPINVESCO EXCH TRD SLF IDX FD | 426,356 | $8.8B | 53.33% | |
| 373 | CGSDCAPITAL GRP FIXED INCM ETF T | 339,276 | $8.8B | 52.96% | |
| 374 | FLOTISHARES TR | 171,359 | $8.7B | 52.91% | |
| 375 | FELGFIDELITY COVINGTON TRUST | 277,658 | $8.7B | 52.90% | |
| 376 | IMCGISHARES TR | 122,427 | $8.7B | 52.89% | |
| 377 | LPLALPL FINL HLDGS INC | 26,706 | $8.7B | 52.84% | |
| 378 | EIPXFIRST TR EXCHANGE-TRADED FD | 334,326 | $8.7B | 52.68% | |
| 379 | DWDMORGAN STANLEY | 74,581 | $8.7B | 52.63% | |
| 380 | VVVANGUARD INDEX FDS | 33,683 | $8.7B | 52.36% | |
| 381 | VCRBVANGUARD MALVERN FDS | 110,874 | $8.6B | 51.92% | |
| 382 | CGCPCAPITAL GRP FIXED INCM ETF T | 382,382 | $8.6B | 51.92% | |
| 383 | IRMIRON MTN INC DEL | 99,362 | $8.5B | 51.71% | |
| 384 | RPGINVESCO EXCHANGE TRADED FD T | 221,977 | $8.5B | 51.35% | |
| 385 | GDGENERAL DYNAMICS CORP | 31,047 | $8.5B | 51.18% | |
| 386 | ISRGINTUITIVE SURGICAL INC | 16,935 | $8.4B | 50.73% | |
| 387 | IGIBISHARES TR | 159,675 | $8.4B | 50.72% | |
| 388 | IEFISHARES TR | 85,417 | $8.1B | 49.27% | |
| 389 | EFIVSPDR SER TR | 150,232 | $8.0B | 48.61% | |
| 390 | BSCQINVESCO EXCH TRD SLF IDX FD | 411,904 | $8.0B | 48.53% | |
| 391 | PFFISHARES TR | 259,391 | $8.0B | 48.21% | |
| 392 | ARCCARES CAPITAL CORP | 359,329 | $8.0B | 48.16% | |
| 393 | SCHWSCHWAB CHARLES CORP | 101,695 | $8.0B | 48.15% | |
| 394 | MGKVANGUARD WORLD FD | 25,685 | $7.9B | 47.98% | |
| 395 | TLHISHARES TR | 76,188 | $7.9B | 47.81% | |
| 396 | SHVISHARES TR | 71,415 | $7.9B | 47.71% | |
| 397 | RSPTINVESCO EXCHANGE TRADED FD T | 228,241 | $7.8B | 47.21% | |
| 398 | RWKINVESCO EXCH TRADED FD TR II | 71,349 | $7.7B | 46.55% | |
| 399 | CIONCION INVT CORP | 739,356 | $7.7B | 46.28% | |
| 400 | PGXINVESCO EXCH TRADED FD TR II | 674,509 | $7.6B | 45.77% |