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 |
|---|---|---|---|---|---|
| 601 | BKCHGLOBAL X FDS | 126,732 | $4.2B | 25.32% | |
| 602 | SUSAISHARES TR | 36,272 | $4.2B | 25.20% | |
| 603 | UITBVICTORY PORTFOLIOS II | 88,651 | $4.2B | 25.17% | |
| 604 | ESGUISHARES TR | 34,113 | $4.2B | 25.15% | |
| 605 | EEMISHARES TR | 94,876 | $4.1B | 25.08% | |
| 606 | EXGEATON VANCE TAX ADVT DIV INC | 178,040 | $4.1B | 25.06% | |
| 607 | MDLZMONDELEZ INTL INC | 61,056 | $4.1B | 25.06% | |
| 608 | VIOOVANGUARD ADMIRAL FDS INC | 42,860 | $4.1B | 25.02% | |
| 609 | SPGIS&P GLOBAL INC | 8,087 | $4.1B | 24.85% | |
| 610 | IOOISHARES TR | 42,632 | $4.1B | 24.83% | |
| 611 | FNDESCHWAB STRATEGIC TR | 132,476 | $4.1B | 24.68% | |
| 612 | FEMSFIRST TR EXCH TRD ALPHDX FD | 109,339 | $4.1B | 24.58% | |
| 613 | FMHIFIRST TR EXCH TRADED FD III | 83,609 | $4.0B | 24.17% | |
| 614 | PREFPRINCIPAL EXCHANGE TRADED FD | 212,829 | $4.0B | 24.07% | |
| 615 | HSYHERSHEY CO | 23,239 | $4.0B | 24.04% | |
| 616 | PGRPROGRESSIVE CORP | 13,934 | $3.9B | 23.85% | |
| 617 | ADIANALOG DEVICES INC | 19,499 | $3.9B | 23.78% | |
| 618 | SCHASCHWAB STRATEGIC TR | 166,773 | $3.9B | 23.63% | |
| 619 | ULUNILEVER PLC | 65,330 | $3.9B | 23.53% | |
| 620 | DHSWISDOMTREE TR | 39,062 | $3.9B | 23.43% | |
| 621 | ULTAULTA BEAUTY INC | 10,554 | $3.9B | 23.40% | |
| 622 | BSXBOSTON SCIENTIFIC CORP | 38,274 | $3.9B | 23.35% | |
| 623 | IJSISHARES TR | 39,516 | $3.9B | 23.30% | |
| 624 | DUHPDIMENSIONAL ETF TRUST | 115,569 | $3.8B | 23.16% | |
| 625 | GCOWPACER FDS TR | 103,285 | $3.8B | 23.10% | |
| 626 | FDVFEDERATED HERMES ETF TRUST | 135,414 | $3.8B | 23.06% | |
| 627 | GDIVHARBOR ETF TRUST | 261,801 | $3.8B | 23.05% | |
| 628 | IDEVISHARES TR | 55,296 | $3.8B | 23.04% | |
| 629 | FNVFRANCO NEV CORP | 24,108 | $3.8B | 22.97% | |
| 630 | PTNQPACER FDS TR | 53,453 | $3.8B | 22.96% | |
| 631 | AVUSAMERICAN CENTY ETF TR | 40,751 | $3.8B | 22.77% | |
| 632 | VRPINVESCO EXCH TRADED FD TR II | 155,145 | $3.8B | 22.75% | |
| 633 | CSTKINVESCO ACTIVELY MANAGED EXC | 102,571 | $3.7B | 22.63% | |
| 634 | ALSALLSTATE CORP | 18,007 | $3.7B | 22.55% | |
| 635 | ESGVVANGUARD WORLD FD | 37,954 | $3.7B | 22.48% | |
| 636 | XELXCEL ENERGY INC | 52,464 | $3.7B | 22.46% | |
| 637 | VDEVANGUARD WORLD FD | 28,615 | $3.7B | 22.45% | |
| 638 | RDVIFIRST TR EXCHANGE-TRADED FD | 156,390 | $3.7B | 22.44% | |
| 639 | IVZINVESCO EXCHANGE TRADED FD T | 35,415 | $3.7B | 22.43% | |
| 640 | PSLV/USPROTT PHYSICAL SILVER TR | 319,023 | $3.7B | 22.38% | |
| 641 | CRSPCRISPR THERAPEUTICS AG | 108,418 | $3.7B | 22.31% | |
| 642 | IJTISHARES TR | 29,625 | $3.7B | 22.31% | |
| 643 | CLOABLACKROCK ETF TRUST II | 70,861 | $3.7B | 22.19% | |
| 644 | SNOWSNOWFLAKE INC | 25,041 | $3.7B | 22.14% | |
| 645 | RSGREPUBLIC SVCS INC | 15,044 | $3.6B | 22.03% | |
| 646 | XLBSELECT SECTOR SPDR TR | 42,348 | $3.6B | 22.02% | |
| 647 | RECSCOLUMBIA ETF TR I | 108,978 | $3.6B | 21.89% | |
| 648 | IAKISHARES TR | 26,252 | $3.6B | 21.88% | |
| 649 | VRTXVERTEX PHARMACEUTICALS INC | 7,452 | $3.6B | 21.85% | |
| 650 | LVLNSPDR SER TR | 63,513 | $3.6B | 21.84% | |
| 651 | OREALTY INCOME CORP | 62,069 | $3.6B | 21.78% | |
| 652 | XSVMINVESCO EXCHANGE TRADED FD T | 71,037 | $3.6B | 21.57% | |
| 653 | IBBISHARES TR | 27,561 | $3.5B | 21.32% | |
| 654 | JBNDJ P MORGAN EXCHANGE TRADED F | 65,710 | $3.5B | 21.27% | |
| 655 | BOXXEA SERIES TRUST | 31,499 | $3.5B | 21.24% | |
| 656 | IWNISHARES TR | 23,256 | $3.5B | 21.24% | |
| 657 | FTNTFORTINET INC | 36,474 | $3.5B | 21.24% | |
| 658 | CCOCAMECO CORP | 85,008 | $3.5B | 21.16% | |
| 659 | XARSPDR SER TR | 21,649 | $3.5B | 21.04% | |
| 660 | DONWISDOMTREE TR | 69,944 | $3.5B | 20.95% | |
| 661 | IHIISHARES TR | 57,475 | $3.5B | 20.92% | |
| 662 | HOODROBINHOOD MKTS INC | 83,999 | $3.5B | 20.90% | Call |
| 663 | PHPARKER-HANNIFIN CORP | 5,685 | $3.5B | 20.90% | |
| 664 | STIPISHARES TR | 33,357 | $3.5B | 20.87% | |
| 665 | DVNDEVON ENERGY CORP NEW | 92,211 | $3.4B | 20.86% | |
| 666 | FNYFIRST TR EXCHANGE-TRADED ALP | 46,010 | $3.4B | 20.84% | |
| 667 | IBDQISHARES TR | 136,926 | $3.4B | 20.83% | |
| 668 | HYLSFIRST TR EXCHANGE-TRADED FD | 83,906 | $3.4B | 20.83% | |
| 669 | SHYGISHARES TR | 80,925 | $3.4B | 20.81% | |
| 670 | PAAPLAINS ALL AMERN PIPELINE L | 171,807 | $3.4B | 20.78% | |
| 671 | LSAFTWO RDS SHARED TR | 86,947 | $3.4B | 20.77% | |
| 672 | IYY*ISHARES TR | 25,228 | $3.4B | 20.77% | |
| 673 | NTSXWISDOMTREE TR | 75,740 | $3.4B | 20.76% | |
| 674 | SCHFSCHWAB STRATEGIC TR | 173,144 | $3.4B | 20.71% | |
| 675 | TFCTRUIST FINL CORP | 82,928 | $3.4B | 20.64% | |
| 676 | FFORD MTR CO | 339,532 | $3.4B | 20.60% | |
| 677 | PEOEXELON CORP | 73,740 | $3.4B | 20.55% | |
| 678 | MMITNEW YORK LIFE INVTS ACTIVE E | 141,283 | $3.4B | 20.48% | |
| 679 | CGSMCAPITAL GRP FIXED INCM ETF T | 130,020 | $3.4B | 20.45% | |
| 680 | IMFLINVESCO EXCH TRD SLF IDX FD | 136,806 | $3.4B | 20.36% | |
| 681 | SYYSYSCO CORP | 44,801 | $3.4B | 20.33% | |
| 682 | DOWDOW INC | 95,795 | $3.3B | 20.23% | |
| 683 | XLSRSSGA ACTIVE TR | 65,828 | $3.3B | 20.21% | |
| 684 | PKWINVESCO EXCHANGE TRADED FD T | 29,653 | $3.3B | 20.21% | |
| 685 | BUFQFIRST TR EXCHNG TRADED FD VI | 111,437 | $3.3B | 20.13% | |
| 686 | PCTPURECYCLE TECHNOLOGIES INC | 516,533 | $3.3B | 19.96% | Put |
| 687 | BSJQINVESCO EXCH TRD SLF IDX FD | 141,632 | $3.3B | 19.87% | |
| 688 | IRDMIRIDIUM COMMUNICATIONS INC | 119,876 | $3.3B | 19.81% | |
| 689 | XSOEWISDOMTREE TR | 105,231 | $3.2B | 19.65% | |
| 690 | CBZCBIZ INC | 42,757 | $3.2B | 19.62% | |
| 691 | SOFISOFI TECHNOLOGIES INC | 278,786 | $3.2B | 19.61% | |
| 692 | PFFDGLOBAL X FDS | 169,861 | $3.2B | 19.56% | |
| 693 | BSJPINVESCO EXCH TRD SLF IDX FD | 139,221 | $3.2B | 19.41% | |
| 694 | PPLPPL CORP | 88,680 | $3.2B | 19.37% | |
| 695 | XETYXEATON VANCE TAX-MANAGED DIVE | 224,111 | $3.2B | 19.33% | |
| 696 | OKTAOKTA INC | 30,366 | $3.2B | 19.32% | |
| 697 | SARSARATOGA INVT CORP | 125,792 | $3.2B | 19.27% | |
| 698 | EFAVISHARES TR | 40,859 | $3.2B | 19.26% | |
| 699 | IBHEISHARES TR | 136,863 | $3.2B | 19.24% | |
| 700 | MPWRMONOLITHIC PWR SYS INC | 5,480 | $3.2B | 19.22% |