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 | Value |
|---|---|
CSLCARLISLE COS INC | $707K |
HTABHARTFORD FDS EXCHANGE TRADED | $705K |
IXGISHARES TR | $701K |
IRINGERSOLL RAND INC | $701K |
SDOGALPS ETF TR | $698K |
INCEFRANKLIN TEMPLETON ETF TR | $698K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $697K |
SMINISHARES TR | $696K |
HUBSHUBSPOT INC | $696K |
BAMBROOKFIELD ASSET MANAGMT LTD | $694K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $692K |
STTSTATE STR CORP | $691K |
TRPTC ENERGY CORP | $691K |
LDSFFIRST TR EXCHNG TRADED FD VI | $687K |
YUMCYUM CHINA HLDGS INC | $687K |
UALUNITED AIRLS HLDGS INC | $684K |
TROWPRICE T ROWE GROUP INC | $683K |
PAPIMORGAN STANLEY ETF TRUST | $682K |
UBSUBS GROUP AG | $682K |
FYCFIRST TR EXCHANGE-TRADED ALP | $678K |
PAMCPACER FDS TR | $677K |
PCNPIMCO CORPORATE & INCM STRG | $677K |
VGMINVESCO TR INVT GRADE MUNS | $676K |
EXPEEXPEDIA GROUP INC | $676K |
BAC 7.25 PERP LBANK AMERICA CORP | $673K |
CDWCDW CORP | $673K |
SBCSABRA HEALTH CARE REIT INC | $672K |
SECTNORTHERN LTS FD TR IV | $666K |
RWOSPDR INDEX SHS FDS | $666K |
PNWPINNACLE WEST CAP CORP | $664K |
USIGISHARES TR | $664K |
AROWARROW FINL CORP | $662K |
WTPIWISDOMTREE TR | $662K |
UGIUGI CORP NEW | $660K |
CHWYCHEWY INC | $660K |
XPXP INC | $659K |
SFSTIFEL FINL CORP | $658K |
IYTISHARES TR | $658K |
HQLABRDN LIFE SCIENCES INVESTOR | $658K |
LENLENNAR CORP | $657K |
PAXSPIMCO ACCESS INCOME FUND | $657K |
VTWVVANGUARD SCOTTSDALE FDS | $655K |
FSMDFIDELITY COVINGTON TRUST | $654K |
RHCRH PLC | $654K |
GNTGAMCO NAT RES GOLD & INCOME | $654K |
XTENBONDBLOXX ETF TRUST | $653K |
FUTYFIDELITY COVINGTON TRUST | $652K |
APYXAPYX MEDICAL CORPORATION | $652K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $652K |
NTRSNORTHERN TR CORP | $649K |
ITMVANECK ETF TRUST | $647K |
GCCWISDOMTREE TR | $643K |
NEOGNEOGEN CORP | $643K |
FTHIFIRST TR EXCHANGE TRADED FD | $642K |
TWLOTWILIO INC | $641K |
PDPINVESCO EXCHANGE TRADED FD T | $638K |
ESMLISHARES TR | $638K |
LYVLIVE NATION ENTERTAINMENT IN | $638K |
FNDESCHWAB STRATEGIC TR | $637K |
FULTFULTON FINL CORP PA | $636K |
SUSLISHARES TR | $634K |
MSEXMIDDLESEX WTR CO | $632K |
WSOWATSCO INC | $632K |
TOSTTOAST INC | $631K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $630K |
ARKFARK ETF TR | $630K |
STOTSSGA ACTIVE TR | $629K |
OSEAHARBOR ETF TRUST | $627K |
WBDWARNER BROS DISCOVERY INC | $623K |
GCORGOLDMAN SACHS ETF TR | $623K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $621K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $621K |
RBCRBC BEARINGS INC | $617K |
DWLDDAVIS FUNDAMENTAL ETF TR | $616K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $616K |
IBDXISHARES TR | $615K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $615K |
CSGPCOSTAR GROUP INC | $614K |
OGEOGE ENERGY CORP | $613K |
FIIGFIRST TR EXCHANGE-TRADED FD | $613K |
HALHALLIBURTON CO | $612K |
RGAREINSURANCE GRP OF AMERICA I | $611K |
AESAES CORP | $610K |
HDBHDFC BANK LTD | $610K |
RSPMINVESCO EXCHANGE TRADED FD T | $610K |
NWGNATWEST GROUP PLC | $609K |
BWZSPDR SERIES TRUST | $609K |
BA 6 10/15/27BOEING CO | $608K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $607K |
ARESARES MANAGEMENT CORPORATION | $604K |
ANGLVANECK ETF TRUST | $603K |
FENIFIDELITY COVINGTON TRUST | $602K |
SHYDVANECK ETF TRUST | $600K |
IAKISHARES TR | $600K |
NVTNVENT ELECTRIC PLC | $600K |
BIDUNBAIDU INC | $596K |
HLHECLA MNG CO | $591K |
FAXABRDN ASIA PACIFIC INCOME FU | $589K |
BJBJS WHSL CLUB HLDGS INC | $588K |
VCLTVANGUARD SCOTTSDALE FDS | $588K |