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 |
|---|---|
STEWSRH TOTAL RETURN FUND INC | $587K |
HEGDLISTED FDS TR | $583K |
FYTFIRST TR EXCHANGE-TRADED ALP | $583K |
WINGWINGSTOP INC | $582K |
ACWVISHARES INC | $581K |
FLQSFRANKLIN TEMPLETON ETF TR | $581K |
CNPCENTERPOINT ENERGY INC | $579K |
BUFBINNOVATOR ETFS TRUST | $579K |
IIMINVESCO VALUE MUN INCOME TR | $579K |
HYSPIMCO ETF TR | $577K |
PTFINVESCO EXCHANGE TRADED FD T | $577K |
BCXBLACKROCK RES & COMMODITIES | $576K |
EZBCFRANKLIN TEMPLETON DIGITAL H | $575K |
OUTOUTFRONT MEDIA INC | $572K |
KEYSKEYSIGHT TECHNOLOGIES INC | $572K |
LRGCAB ACTIVE ETFS INC | $571K |
PTMCPACER FDS TR | $570K |
LUVSOUTHWEST AIRLS CO | $569K |
DFEMDIMENSIONAL ETF TRUST | $569K |
IQDGWISDOMTREE TR | $569K |
DWAWADVISORSHARES TR | $567K |
FXGFIRST TR EXCHANGE TRADED FD | $565K |
SANBANCO SANTANDER S.A. | $564K |
MLNVANECK ETF TRUST | $564K |
DFSBDIMENSIONAL ETF TRUST | $564K |
DTMDT MIDSTREAM INC | $562K |
BIBLNORTHERN LTS FD TR IV | $561K |
JVALJ P MORGAN EXCHANGE TRADED F | $560K |
HSTHOST HOTELS & RESORTS INC | $559K |
FTVFORTIVE CORP | $558K |
ISCGISHARES TR | $556K |
SMDVPROSHARES TR | $552K |
TEAMATLASSIAN CORPORATION | $551K |
FYXFIRST TR EXCHANGE-TRADED ALP | $549K |
INGING GROEP N.V. | $548K |
GLPIGAMING & LEISURE PPTYS INC | $548K |
RAAXVANECK ETF TRUST | $547K |
MLPXGLOBAL X FDS | $545K |
FTFFRANKLIN LTD DURATION INCOME | $545K |
DC4DEXCOM INC | $544K |
BEPBROOKFIELD RENEWABLE PARTNER | $543K |
EAGGISHARES TR | $541K |
FROFRONTLINE PLC | $541K |
ROSCLATTICE STRATEGIES TR | $540K |
DKLDELEK LOGISTICS PARTNERS LP | $538K |
NTESNETEASE INC | $537K |
NUMGNUSHARES ETF TR | $534K |
NULCNUSHARES ETF TR | $534K |
PAGPENSKE AUTOMOTIVE GRP INC | $533K |
CGMMCAPITAL GROUP EQUITY ETF TR | $533K |
BIIBBIOGEN INC | $532K |
JPINJ P MORGAN EXCHANGE TRADED F | $532K |
VCEBVANGUARD WORLD FD | $531K |
WBIYABSOLUTE SHS TR | $531K |
EQINCOLUMBIA ETF TR I | $528K |
NWENORTHWESTERN ENERGY GROUP IN | $528K |
SRSPIRE INC | $527K |
GRNYTIDAL TRUST I | $525K |
TNLTRAVEL PLUS LEISURE CO | $525K |
PEJINVESCO EXCHANGE TRADED FD T | $522K |
RNRRENAISSANCERE HLDGS LTD | $521K |
TSLXSIXTH STREET SPECIALTY LENDI | $521K |
BF/BBROWN FORMAN CORP | $521K |
CVECENOVUS ENERGY INC | $520K |
NJRNEW JERSEY RES CORP | $519K |
KNTKKINETIK HOLDINGS INC | $519K |
NSYNICE LTD | $519K |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $518K |
TPRTAPESTRY INC | $518K |
FVALFIDELITY COVINGTON TRUST | $518K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $512K |
CCDCALAMOS DYNAMIC CONV & INCOM | $512K |
ARKGARK ETF TR | $512K |
AGQPROSHARES TR | $512K |
MGMMGM RESORTS INTERNATIONAL | $510K |
SILJAMPLIFY ETF TR | $509K |
TMEDT ROWE PRICE ETF INC | $508K |
DEMWISDOMTREE TR | $508K |
VENVENTAS INC | $508K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $507K |
JBLJABIL INC | $507K |
VSGXVANGUARD WORLD FD | $506K |
IBMSISHARES TR | $506K |
GSBDGOLDMAN SACHS BDC INC | $505K |
PCEFINVESCO EXCH TRADED FD TR II | $504K |
JPXAEROVIRONMENT INC | $504K |
VFQYVANGUARD WELLINGTON FD | $503K |
ABALLIANCEBERNSTEIN HLDG L P | $502K |
SIVRABRDN SILVER ETF TRUST | $500K |
TMDXTRANSMEDICS GROUP INC | $499K |
TUSITOUCHSTONE ETF TRUST | $499K |
RFVINVESCO EXCHANGE TRADED FD T | $497K |
USFDUS FOODS HLDG CORP | $497K |
AVBAVALONBAY CMNTYS INC | $496K |
SUSBISHARES TR | $495K |
HASHASBRO INC | $495K |
NCZVIRTUS CONVERTIBLE & INC FD | $495K |
IDHQINVESCO EXCH TRADED FD TR II | $494K |
DFSIDIMENSIONAL ETF TRUST | $494K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $493K |