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)

StockValue
IDIINTERDIGITAL INC
$404K
XCWISDOMTREE TR
$403K
KNGZFIRST TR EXCHANGE TRADED FD
$402K
EQNREQUINOR ASA
$402K
NXGNXG NEXTGEN INFRASTR INCM FD
$402K
REMISHARES TR
$402K
IBTHISHARES TR
$401K
QIGWISDOMTREE TR
$400K
MSCIMSCI INC
$400K
RXRXRECURSION PHARMACEUTICALS IN
$399K
CMCANADIAN IMPERIAL BK COMM
$398K
SVALISHARES TR
$396K
VUSBVANGUARD BD INDEX FDS
$395K
EMXEMX RTY CORP
$395K
CRCCANADIAN NAT RES LTD
$395K
RFICOHEN & STEERS TOTAL RETURN
$393K
THOTHOR INDS INC
$393K
JPEMJ P MORGAN EXCHANGE TRADED F
$392K
FTXNFIRST TR EXCHANGE TRADED FD
$391K
CELHCELSIUS HLDGS INC
$391K
SRESEMPRA
$390K
EUFNISHARES TR
$390K
OMFONEMAIN HLDGS INC
$390K
INGRINGREDION INC
$390K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$387K
BMEZBLACKROCK HEALTH SCIENCES TE
$386K
DAPPVANECK ETF TRUST
$386K
HUMHUMANA INC
$385K
FLSPFRANKLIN TEMPLETON ETF TR
$385K
NTRANATERA INC
$385K
NUSCNUSHARES ETF TR
$384K
NVEEUSDNV5 GLOBAL INC
$384K
BKHBLACK HILLS CORP
$383K
TERTERADYNE INC
$383K
STRLSTERLING INFRASTRUCTURE INC
$383K
LARKLANDMARK BANCORP INC
$382K
MANHMANHATTAN ASSOCIATES INC
$381K
GBABGUGGENHEIM TAXABLE MUNICP BO
$380K
GURUGLOBAL X FDS
$379K
AQLTISHARES TR
$379K
WTMWHITE MTNS INS GROUP LTD
$379K
SUREADVISORSHARES TR
$379K
IMCVISHARES TR
$379K
INFYINFOSYS LTD
$378K
VVVVALVOLINE INC
$376K
DMXFISHARES TR
$374K
CALMCAL MAINE FOODS INC
$373K
TRINTRINITY CAP INC
$373K
DIVBISHARES TR
$371K
EMCGLOBAL X FDS
$370K
HYMBSPDR SERIES TRUST
$370K
USAIPACER FDS TR
$368K
MRNAMODERNA INC
$368K
KDPKEURIG DR PEPPER INC
$368K
ADUNITED STATES CELLULAR CORP
$368K
EMAEMERA INC
$367K
CHECHEMED CORP NEW
$367K
OZKBANK OZK LITTLE ROCK ARK
$364K
OTTROTTER TAIL CORP
$364K
CSBVICTORY PORTFOLIOS II
$364K
OMFSINVESCO EXCH TRD SLF IDX FD
$363K
IYMISHARES TR
$363K
DLTRDOLLAR TREE INC
$362K
MYCHSSGA ACTIVE TR
$362K
DJDINVESCO EXCHANGE TRADED FD T
$361K
DLSWISDOMTREE TR
$361K
FLJPFRANKLIN TEMPLETON ETF TR
$360K
AMCRAMCOR PLC
$359K
QSQUANTUMSCAPE CORP
$359K
QQQJINVESCO EXCH TRADED FD TR II
$359K
JIVEJ P MORGAN EXCHANGE TRADED F
$359K
SOCSABLE OFFSHORE CORP
$359K
CATHGLOBAL X FDS
$358K
CVMCMORGAN STANLEY ETF TRUST
$358K
VPLVANGUARD INTL EQUITY INDEX F
$357K
JMOMJ P MORGAN EXCHANGE TRADED F
$357K
ACIALBERTSONS COS INC
$357K
SCISERVICE CORP INTL
$356K
ROUSLATTICE STRATEGIES TR
$356K
AIC3 AI INC
$356K
NMZNUVEEN MUN HIGH INCOME OPPOR
$356K
NOKNOKIA CORP
$356K
MCMOELIS & CO
$355K
CROXCROCS INC
$355K
AALAMERICAN AIRLS GROUP INC
$355K
ICLNISHARES TR
$355K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$353K
ACMRACM RESH INC
$352K
AGZDWISDOMTREE TR
$352K
ACVFETF OPPORTUNITIES TRUST
$351K
ESPOVANECK ETF TRUST
$351K
IAUISHARES TR
$351K
ROBTFIRST TR EXCHANGE TRADED FD
$351K
CETCENTRAL SECS CORP
$350K
BBTBERKSHIRE HILLS BANCORP INC
$349K
CWEN/ACLEARWAY ENERGY INC
$349K
SPUSTIDAL TRUST I
$346K
LLOEWS CORP
$345K
BKIEBNY MELLON ETF TRUST
$345K
MATMATTEL INC
$345K
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