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
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
JAZZJAZZ PHARMACEUTICALS PLC
$344K
OVVOVINTIV INC
$343K
ITGARTNER INC
$342K
KHPIMANAGED PORTFOLIO SERIES
$342K
GAPGAP INC
$342K
BBNBLACKROCK TAX MUNICPAL BD TR
$342K
MAAMID-AMER APT CMNTYS INC
$341K
TDWTIDEWATER INC NEW
$340K
ROLROLLINS INC
$340K
VNOMUSDVIPER ENERGY INC
$340K
JIGJ P MORGAN EXCHANGE TRADED F
$339K
USMCPRINCIPAL EXCHANGE TRADED FD
$339K
PSNPARSONS CORP DEL
$338K
DBCINVESCO DB COMMDY INDX TRCK
$337K
BALLBALL CORP
$337K
AOHYANGEL OAK FUNDS TRUST
$336K
CFCF INDS HLDGS INC
$336K
MSOSADVISORSHARES TR
$336K
NUMVNUSHARES ETF TR
$336K
WDFCWD 40 CO
$336K
IBMPISHARES TR
$335K
VSMVVICTORY PORTFOLIOS II
$335K
TWTRADEWEB MKTS INC
$335K
BNSBANK NOVA SCOTIA HALIFAX
$334K
IXCISHARES TR
$332K
KK0NEXTNAV INC
$332K
QTOPISHARES TR
$332K
ETOEATON VANCE TAX-ADVANTAGED G
$331K
TECHBIO-TECHNE CORP
$330K
MHOM/I HOMES INC
$329K
QLTY2023 ETF SERIES TRUST II
$329K
SSSSSURO CAPITAL CORP
$328K
EDIVSPDR INDEX SHS FDS
$327K
IAIISHARES TR
$327K
MDLVEA SERIES TRUST
$326K
TTCTORO CO
$326K
ALLWSSGA ACTIVE TR
$326K
LECOLINCOLN ELEC HLDGS INC
$326K
IBDYISHARES TR
$325K
PJTPJT PARTNERS INC
$325K
SDIVGLOBAL X FDS
$324K
HPFHANCOCK JOHN PFD INCOME FD I
$324K
EXIISHARES TR
$323K
FXIISHARES TR
$321K
SEICSEI INVTS CO
$321K
GGZGABELLI GLOBAL SMALL & MID C
$321K
DDECFIRST TR EXCHNG TRADED FD VI
$321K
HTDHANCOCK JOHN TAX-ADVANTAGED
$319K
SWXSOUTHWEST GAS HLDGS INC
$319K
RTHVANECK ETF TRUST
$319K
HAWXISHARES TR
$318K
AWMSKYWORKS SOLUTIONS INC
$317K
XSCDXLMP CAP & INCOME FD INC
$317K
OSCROSCAR HEALTH INC
$317K
6RJ0ROCKET LAB CORP
$316K
MTCHMATCH GROUP INC NEW
$316K
KXIISHARES TR
$315K
FDLOFIDELITY COVINGTON TRUST
$315K
IDLVINVESCO EXCH TRADED FD TR II
$315K
XSORXSOURCE CAPITAL
$315K
07WAMR COOPER GROUP INC
$315K
XJRISHARES TR
$314K
VPLSVANGUARD MALVERN FDS
$314K
CARTMAPLEBEAR INC
$313K
EZUISHARES INC
$310K
IVTINVENTRUST PPTYS CORP
$310K
EIPXFIRST TR EXCHANGE-TRADED FD
$308K
XVVISHARES TR
$308K
0VVBPARAMOUNT GLOBAL
$306K
HMCHONDA MOTOR LTD
$306K
NCLHNORWEGIAN CRUISE LINE HLDG L
$306K
DLYDOUBLELINE YIELD OPPORTUNITI
$305K
RUMRUMBLE INC
$304K
4IUINVESCO INDIA EXCHANGE-TRADE
$304K
DTECALPS ETF TR
$303K
VRSNVERISIGN INC
$303K
TECK/BTECK RESOURCES LTD
$301K
BYDBOYD GAMING CORP
$301K
STPZPIMCO ETF TR
$299K
MCNXAI MADISON EQUITY PREMIUM I
$299K
INSWINTERNATIONAL SEAWAYS INC
$299K
RSPAINVESCO ACTIVELY MANAGED EXC
$299K
MIYBLACKROCK MUNIYIELD MICH QU
$299K
SMMUPIMCO ETF TR
$298K
MSDMORGAN STANLEY EMKT DBT FD I
$298K
IATISHARES TR
$298K
FDUSFIDUS INVT CORP
$298K
J2AWILLDAN GROUP INC
$297K
SMFGSUMITOMO MITSUI FINL GROUP I
$297K
IRTINDEPENDENCE RLTY TR INC
$297K
TSNTYSON FOODS INC
$296K
SEDGSOLAREDGE TECHNOLOGIES INC
$295K
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