Private Advisor Group, LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$18.6B

Holdings

2,401

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,401 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	GSSCGOLDMAN SACHS ETF TR	21,427	$1.5M	0.01%
1102	KNFKNIFE RIVER CORP	17,985	$1.5M	0.01%
1103	VTESVANGUARD WELLINGTON FD	14,520	$1.5M	0.01%
1104	KRKROGER CO	20,428	$1.5M	0.01%
1105	CPRTCOPART INC	29,798	$1.5M	0.01%
1106	TDTORONTO DOMINION BK ONT	19,847	$1.5M	0.01%
1107	QVMMINVESCO EXCH TRADED FD TR II	50,692	$1.5M	0.01%
1108	IDV*ISHARES TR	42,212	$1.5M	0.01%
1109	BABINVESCO EXCH TRADED FD TR II	54,861	$1.5M	0.01%
1110	KWEBKRANESHARES TRUST	45,274	$1.5M	0.01%	Put
1111	OVLLISTED FDS TR	30,032	$1.5M	0.01%
1112	ODFLOLD DOMINION FREIGHT LINE IN	8,935	$1.5M	0.01%
1113	REGLPROSHARES TR	17,777	$1.4M	0.01%
1114	TRPAHARTFORD FDS EXCHANGE TRADED	37,146	$1.4M	0.01%
1115	LNGCHENIERE ENERGY INC	5,921	$1.4M	0.01%
1116	LVLNSPDR SERIES TRUST	45,259	$1.4M	0.01%
1117	IAEVOYA ASIA PAC HIGH DIV EQT I	203,910	$1.4M	0.01%
1118	ARMARM HOLDINGS PLC	8,870	$1.4M	0.01%
1119	MTZMASTEC INC	8,415	$1.4M	0.01%
1120	TTENTOTALENERGIES SE	23,251	$1.4M	0.01%
1121	DRIDARDEN RESTAURANTS INC	6,548	$1.4M	0.01%
1122	STWDSTARWOOD PPTY TR INC	70,975	$1.4M	0.01%
1123	ITTITT INC	9,063	$1.4M	0.01%
1124	EOGEOG RES INC	11,871	$1.4M	0.01%
1125	PXHINVESCO EXCH TRADED FD TR II	60,540	$1.4M	0.01%
1126	NHCNATIONAL HEALTHCARE CORP	13,229	$1.4M	0.01%
1127	FXNFIRST TR EXCHANGE TRADED FD	93,216	$1.4M	0.01%
1128	INFLLISTED FDS TR	33,531	$1.4M	0.01%
1129	SQEWTWO RDS SHARED TR	42,763	$1.4M	0.01%
1130	BXSLBLACKSTONE SECD LENDING FD	45,531	$1.4M	0.01%
1131	SILGLOBAL X FDS	28,994	$1.4M	0.01%
1132	WRBBERKLEY W R CORP	18,927	$1.4M	0.01%
1133	ROSTROSS STORES INC	10,855	$1.4M	0.01%
1134	RHRH	7,325	$1.4M	0.01%
1135	KHCKRAFT HEINZ CO	53,590	$1.4M	0.01%
1136	PWPPERELLA WEINBERG PARTNERS	71,236	$1.4M	0.01%
1137	XBOEXBLACKROCK ENHANCED GLOBAL DI	121,870	$1.4M	0.01%
1138	BUFFINNOVATOR ETFS TRUST	29,280	$1.4M	0.01%
1139	XYLXYLEM INC	10,629	$1.4M	0.01%
1140	WSFSWSFS FINL CORP	24,872	$1.4M	0.01%
1141	NUEMNUSHARES ETF TR	41,137	$1.4M	0.01%
1142	AGZISHARES TR	12,448	$1.4M	0.01%
1143	FICSFIRST TR EXCHANGE TRADED FD	34,666	$1.4M	0.01%
1144	BROSDUTCH BROS INC	19,935	$1.4M	0.01%
1145	WDAYWORKDAY INC	5,676	$1.4M	0.01%
1146	HPEHEWLETT PACKARD ENTERPRISE C	66,462	$1.4M	0.01%
1147	FTAIFTAI AVIATION LTD	11,800	$1.4M	0.01%
1148	VMCVULCAN MATLS CO	5,192	$1.4M	0.01%
1149	XSLVINVESCO EXCH TRADED FD TR II	29,657	$1.4M	0.01%
1150	IBKRINTERACTIVE BROKERS GROUP IN	24,370	$1.4M	0.01%
1151	DFUVDIMENSIONAL ETF TRUST	31,899	$1.3M	0.01%
1152	MCHIISHARES TR	24,434	$1.3M	0.01%
1153	TAPMOLSON COORS BEVERAGE CO	27,991	$1.3M	0.01%
1154	IXJISHARES TR	15,629	$1.3M	0.01%
1155	KELKELLANOVA	16,872	$1.3M	0.01%
1156	EMEEMCOR GROUP INC	2,489	$1.3M	0.01%
1157	WTAIWISDOMTREE TR	54,152	$1.3M	0.01%
1158	EVRGEVERGY INC	19,289	$1.3M	0.01%
1159	IBDTISHARES TR	52,303	$1.3M	0.01%
1160	GNMAISHARES TR	30,129	$1.3M	0.01%
1161	CSQCALAMOS STRATEGIC TOTAL RETU	72,393	$1.3M	0.01%
1162	FELCFIDELITY COVINGTON TRUST	38,274	$1.3M	0.01%
1163	NUDMNUSHARES ETF TR	37,186	$1.3M	0.01%
1164	UTWORBB FD INC	27,171	$1.3M	0.01%
1165	SOLVSOLVENTUM CORP	17,384	$1.3M	0.01%
1166	BMTABRITISH AMERN TOB PLC	27,799	$1.3M	0.01%
1167	DSLDOUBLELINE INCOME SOLUTIONS	107,267	$1.3M	0.01%
1168	TUGNLISTED FDS TR	53,350	$1.3M	0.01%
1169	HIIHUNTINGTON INGALLS INDS INC	5,431	$1.3M	0.01%
1170	XBGYXBLACKROCK ENHANCED INTL DIV	226,070	$1.3M	0.01%
1171	NVGNUVEEN AMT FREE MUN CR INC F	109,060	$1.3M	0.01%
1172	AMEAMETEK INC	7,187	$1.3M	0.01%
1173	COWGPACER FDS TR	37,036	$1.3M	0.01%
1174	MFDXPIMCO EQUITY SER	35,951	$1.3M	0.01%
1175	DGRSWISDOMTREE TR	27,692	$1.3M	0.01%
1176	SIRISIRIUSXM HOLDINGS INC	55,978	$1.3M	0.01%
1177	CFOVICTORY PORTFOLIOS II	17,978	$1.3M	0.01%
1178	EEMVISHARES INC	20,368	$1.3M	0.01%
1179	WSMWILLIAMS SONOMA INC	7,826	$1.3M	0.01%
1180	IHDVOYA EMERGING MKTS HIGH DIVI	215,232	$1.3M	0.01%
1181	CDXSCODEXIS INC	522,913	$1.3M	0.01%
1182	SUSUNCOR ENERGY INC NEW	34,061	$1.3M	0.01%
1183	7HPHP INC	52,029	$1.3M	0.01%
1184	SRLNSSGA ACTIVE ETF TR	30,548	$1.3M	0.01%
1185	GGGGRACO INC	14,706	$1.3M	0.01%
1186	DNPDNP SELECT INCOME FD INC	128,616	$1.3M	0.01%
1187	GLUGABELLI GLOBL UTIL & INCOME	72,698	$1.3M	0.01%
1188	ZBHZIMMER BIOMET HOLDINGS INC	13,775	$1.3M	0.01%
1189	IDXXIDEXX LABS INC	2,334	$1.3M	0.01%
1190	AWRAMER STATES WTR CO	16,271	$1.2M	0.01%
1191	LRGGMACQUARIE ETF TRUST	43,453	$1.2M	0.01%
1192	FSLRFIRST SOLAR INC	7,515	$1.2M	0.01%
1193	DVYEISHARES INC	43,417	$1.2M	0.01%
1194	WHRWHIRLPOOL CORP	12,247	$1.2M	0.01%
1195	EQTEQT CORP	21,218	$1.2M	0.01%
1196	LEUCENTRUS ENERGY CORP	6,722	$1.2M	0.01%
1197	JXNJACKSON FINANCIAL INC	13,859	$1.2M	0.01%
1198	SCHCSCHWAB STRATEGIC TR	28,871	$1.2M	0.01%
1199	XJHISHARES TR	29,450	$1.2M	0.01%
1200	SPPPSPROTT PHYSICAL PLAT PALLAD	104,103	$1.2M	0.01%

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