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 |
|---|---|---|---|---|---|
| 401 | BUTIDAL TR II | 370,307 | $7.5B | 45.53% | |
| 402 | BSCRINVESCO EXCH TRD SLF IDX FD | 383,926 | $7.5B | 45.49% | |
| 403 | DBEFDBX ETF TR | 173,686 | $7.5B | 45.49% | |
| 404 | EMREMERSON ELEC CO | 68,548 | $7.5B | 45.46% | |
| 405 | SCHMSCHWAB STRATEGIC TR | 285,840 | $7.5B | 45.30% | |
| 406 | FLTRVANECK ETF TRUST | 290,990 | $7.4B | 44.97% | |
| 407 | SPYDSPDR SER TR | 167,704 | $7.4B | 44.89% | |
| 408 | LQDISHARES TR | 67,966 | $7.4B | 44.68% | |
| 409 | JNKSPDR SER TR | 77,252 | $7.4B | 44.53% | |
| 410 | SCHRSCHWAB STRATEGIC TR | 295,945 | $7.4B | 44.50% | |
| 411 | OKEONEOK INC NEW | 74,138 | $7.4B | 44.49% | |
| 412 | CLCOLGATE PALMOLIVE CO | 78,011 | $7.3B | 44.21% | |
| 413 | WIWWESTERN AST INFL LKD OPP & I | 831,076 | $7.3B | 44.18% | |
| 414 | AVDVAMERICAN CENTY ETF TR | 104,307 | $7.3B | 44.00% | |
| 415 | XFEBFIRST TR EXCH TRADED FD III | 407,894 | $7.2B | 43.40% | |
| 416 | EMLPFIRST TR EXCHANGE-TRADED FD | 191,296 | $7.2B | 43.38% | |
| 417 | EFGISHARES TR | 71,451 | $7.1B | 43.21% | |
| 418 | NLRVANECK ETF TRUST | 97,156 | $7.1B | 43.06% | |
| 419 | IJKISHARES TR | 85,463 | $7.1B | 43.05% | |
| 420 | PTYPIMCO CORPORATE & INCOME OPP | 491,975 | $7.1B | 43.03% | |
| 421 | ACWIISHARES TR | 61,068 | $7.1B | 42.99% | |
| 422 | NULGNUSHARES ETF TR | 90,739 | $7.1B | 42.96% | |
| 423 | BSCSINVESCO EXCH TRD SLF IDX FD | 348,718 | $7.1B | 42.92% | |
| 424 | CEGCONSTELLATION ENERGY CORP | 34,696 | $7.0B | 42.31% | |
| 425 | SLBSCHLUMBERGER LTD | 167,111 | $7.0B | 42.25% | |
| 426 | TMSLT ROWE PRICE ETF INC | 227,274 | $6.9B | 41.90% | |
| 427 | MCKMCKESSON CORP | 10,282 | $6.9B | 41.85% | |
| 428 | PRUPRUDENTIAL FINL INC | 61,703 | $6.9B | 41.68% | |
| 429 | DYHTARGET CORP | 65,810 | $6.9B | 41.54% | |
| 430 | HGERHARBOR ETF TRUST | 285,231 | $6.9B | 41.49% | |
| 431 | CGIECAPITAL GROUP INTERNATIONAL | 233,241 | $6.8B | 41.36% | |
| 432 | SOXXISHARES TR | 36,145 | $6.8B | 41.14% | |
| 433 | GPIQGOLDMAN SACHS ETF TR | 152,475 | $6.8B | 41.13% | |
| 434 | PEGPUBLIC SVC ENTERPRISE GRP IN | 82,525 | $6.8B | 41.08% | |
| 435 | FISVFISERV INC | 30,648 | $6.8B | 40.93% | |
| 436 | FASTFASTENAL CO | 87,146 | $6.8B | 40.88% | |
| 437 | WMBWILLIAMS COS INC | 112,830 | $6.7B | 40.78% | |
| 438 | ICEINTERCONTINENTAL EXCHANGE IN | 38,951 | $6.7B | 40.64% | |
| 439 | PYLDPIMCO ETF TR | 254,289 | $6.7B | 40.53% | |
| 440 | DFAUDIMENSIONAL ETF TRUST | 174,243 | $6.7B | 40.51% | |
| 441 | ADPAUTOMATIC DATA PROCESSING IN | 21,892 | $6.7B | 40.45% | |
| 442 | EYLDCAMBRIA ETF TR | 210,431 | $6.7B | 40.41% | |
| 443 | SHWSHERWIN WILLIAMS CO | 18,990 | $6.6B | 40.11% | |
| 444 | SYFIAB ACTIVE ETFS INC | 186,180 | $6.6B | 40.02% | |
| 445 | FMBFIRST TR EXCH TRADED FD III | 131,094 | $6.6B | 39.98% | |
| 446 | IWSISHARES TR | 52,327 | $6.6B | 39.87% | |
| 447 | METMETLIFE INC | 81,975 | $6.6B | 39.81% | |
| 448 | QTECFIRST TR NASDAQ 100 TECH IND | 37,866 | $6.6B | 39.75% | |
| 449 | QYLDGLOBAL X FDS | 394,562 | $6.6B | 39.69% | |
| 450 | DDOMINION ENERGY INC | 116,443 | $6.5B | 39.49% | |
| 451 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,178 | $6.5B | 39.29% | |
| 452 | INTUINTUIT | 10,551 | $6.5B | 39.18% | |
| 453 | SPGPINVESCO EXCHANGE TRADED FD T | 64,212 | $6.4B | 38.79% | |
| 454 | FTGCFIRST TR EXCHANGE TRAD FD VI | 251,269 | $6.4B | 38.78% | |
| 455 | PAYXPAYCHEX INC | 41,560 | $6.4B | 38.78% | |
| 456 | BBUSJ P MORGAN EXCHANGE TRADED F | 63,423 | $6.4B | 38.70% | |
| 457 | PGFINVESCO EXCHANGE TRADED FD T | 446,768 | $6.4B | 38.59% | |
| 458 | SYKSTRYKER CORPORATION | 17,100 | $6.4B | 38.50% | |
| 459 | VRTVERTIV HOLDINGS CO | 88,064 | $6.4B | 38.46% | |
| 460 | LVHDLEGG MASON ETF INVT | 154,812 | $6.3B | 38.36% | |
| 461 | ZSZSCALER INC | 31,904 | $6.3B | 38.29% | |
| 462 | VRIGINVESCO ACTIVELY MANAGED EXC | 250,176 | $6.3B | 37.95% | |
| 463 | CDCVICTORY PORTFOLIOS II | 95,122 | $6.3B | 37.81% | |
| 464 | TRVTRAVELERS COMPANIES INC | 23,526 | $6.2B | 37.63% | |
| 465 | TMUST-MOBILE US INC | 23,161 | $6.2B | 37.36% | |
| 466 | GRIDFIRST TR EXCHANGE TRADED FD | 54,236 | $6.1B | 37.11% | |
| 467 | WPMWHEATON PRECIOUS METALS CORP | 79,024 | $6.1B | 37.10% | |
| 468 | CVSCVS HEALTH CORP | 89,967 | $6.1B | 36.87% | |
| 469 | JMSTJ P MORGAN EXCHANGE TRADED F | 119,728 | $6.1B | 36.82% | |
| 470 | NKENIKE INC | 95,798 | $6.1B | 36.78% | |
| 471 | IBDRISHARES TR | 250,889 | $6.1B | 36.74% | |
| 472 | VLOVALERO ENERGY CORP | 45,918 | $6.1B | 36.68% | |
| 473 | XSMOINVESCO EXCHANGE TRADED FD T | 96,308 | $6.0B | 36.55% | |
| 474 | AEPAMERICAN ELEC PWR CO INC | 55,240 | $6.0B | 36.51% | |
| 475 | KNGFIRST TR EXCHANGE-TRADED FD | 119,461 | $6.0B | 36.50% | |
| 476 | FIWFIRST TR EXCHANGE-TRADED FD | 59,795 | $6.0B | 36.42% | |
| 477 | IYHISHARES TR | 98,753 | $6.0B | 36.37% | |
| 478 | CBCHUBB LIMITED | 19,847 | $6.0B | 36.25% | |
| 479 | ECLECOLAB INC | 23,490 | $6.0B | 36.02% | |
| 480 | DFASDIMENSIONAL ETF TRUST | 99,140 | $5.9B | 35.83% | |
| 481 | SLYVSPDR SER TR | 75,528 | $5.9B | 35.81% | |
| 482 | AXONAXON ENTERPRISE INC | 11,258 | $5.9B | 35.81% | |
| 483 | ENBENBRIDGE INC | 133,287 | $5.9B | 35.72% | |
| 484 | PMBSPIMCO ETF TR | 61,000 | $5.9B | 35.70% | |
| 485 | LULULULULEMON ATHLETICA INC | 20,711 | $5.9B | 35.46% | |
| 486 | IGSBISHARES TR | 111,116 | $5.8B | 35.20% | |
| 487 | SHOPSHOPIFY INC | 60,718 | $5.8B | 35.05% | |
| 488 | XHBSPDR SER TR | 59,705 | $5.8B | 34.99% | |
| 489 | FDNFIRST TR EXCHANGE-TRADED FD | 25,963 | $5.8B | 34.88% | |
| 490 | COINCOINBASE GLOBAL INC | 33,308 | $5.7B | 34.70% | |
| 491 | SPBOSPDR SER TR | 197,064 | $5.7B | 34.60% | |
| 492 | INTCINTEL CORP | 251,645 | $5.7B | 34.56% | |
| 493 | ASMLASML HOLDING N V | 8,618 | $5.7B | 34.54% | |
| 494 | IGMISHARES TR | 62,025 | $5.6B | 34.01% | |
| 495 | CMICUMMINS INC | 17,901 | $5.6B | 33.94% | |
| 496 | WTVWISDOMTREE TR | 68,231 | $5.6B | 33.91% | |
| 497 | ITA*ISHARES TR | 36,478 | $5.6B | 33.78% | |
| 498 | KMIKINDER MORGAN INC DEL | 194,607 | $5.6B | 33.58% | |
| 499 | ANETARISTA NETWORKS INC | 71,578 | $5.5B | 33.54% | |
| 500 | CAVACAVA GROUP INC | 64,004 | $5.5B | 33.42% | Put |