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
FWONALIBERTY MEDIA CORP DEL
$248K
SDGRSCHRODINGER INC
$247K
EWWISHARES INC
$246K
VICRVICOR CORP
$246K
KLMNINVESCO EXCH TRADED FD TR II
$246K
BBAGJ P MORGAN EXCHANGE TRADED F
$245K
OBEOBSIDIAN ENERGY LTD
$245K
OCTWAIM ETF PRODUCTS TRUST
$244K
XRTSPDR SERIES TRUST
$244K
PJXPETROLEO BRASILEIRO SA PETRO
$244K
FCALFIRST TR EXCH TRADED FD III
$243K
PLMRPALOMAR HLDGS INC
$243K
FIVEFIVE BELOW INC
$243K
PBVPRESTIGE CONSMR HEALTHCARE I
$243K
VKTXVIKING THERAPEUTICS INC
$242K
PBFPBF ENERGY INC
$242K
CTEFEA SERIES TRUST
$242K
DFGPDIMENSIONAL ETF TRUST
$241K
MATXMATSON INC
$241K
EEEXCELERATE ENERGY INC
$241K
SMLVSPDR SERIES TRUST
$241K
DOCHEALTHPEAK PROPERTIES INC
$240K
MOSMOSAIC CO NEW
$240K
PZZAPAPA JOHNS INTL INC
$240K
OIHVANECK ETF TRUST
$240K
CVLTCOMMVAULT SYS INC
$238K
IBHHISHARES TR
$238K
SMOGVANECK ETF TRUST
$238K
IBMSISHARES TR
$238K
SRVNXG CUSHING MIDSTREAM ENERGY
$237K
NTRNUTRIEN LTD
$237K
HPIHANCOCK JOHN PFD INCOME FD
$236K
VWOBVANGUARD WHITEHALL FDS
$236K
DBEUDBX ETF TR
$236K
KDKYNDRYL HLDGS INC
$236K
INODINNODATA INC
$236K
CPBTHE CAMPBELLS COMPANY
$236K
LADLITHIA MTRS INC
$235K
GALSSGA ACTIVE ETF TR
$235K
GENGEN DIGITAL INC
$235K
THGHANOVER INS GROUP INC
$234K
EPPISHARES INC
$234K
LQDHISHARES U S ETF TR
$233K
XSHQINVESCO EXCH TRADED FD TR II
$232K
TKOTKO GROUP HOLDINGS INC
$232K
CEMBISHARES INC
$232K
GTESGATES INDL CORP PLC
$232K
FNWDFINWARD BANCORP
$232K
PATHUIPATH INC
$231K
KLGWK KELLOGG CO
$231K
IMCBISHARES TR
$230K
IBMRISHARES TR
$230K
CEFSEXCHANGE LISTED FDS TR
$230K
PUIINVESCO EXCHANGE TRADED FD T
$230K
ISHGISHARES TR
$230K
CDECOEUR MNG INC
$229K
TSAACI WORLDWIDE INC
$229K
ECECOPETROL S A
$228K
RDFICOLLABORATIVE INVESTMNT SER
$228K
ZROZPIMCO ETF TR
$227K
TTELUS CORPORATION
$226K
GAINGLADSTONE INVT CORP
$225K
ALCALCON AG
$224K
SESEA LTD
$224K
CPACOPA HOLDINGS SA
$224K
LTRYWLOTTERY COM INC
$224K
NFJVIRTUS DIVIDEND INTEREST & P
$224K
EXPEAGLE MATLS INC
$222K
ALAIR LEASE CORP
$222K
IBMQISHARES TR
$222K
XEFRXEATON VANCE SR FLTNG RTE TR
$222K
GLXYGALAXY DIGITAL INC.
$222K
PRMBPRIMO BRANDS CORPORATION
$221K
PRNTARK ETF TR
$221K
ATATATOUR LIFESTYLE HLDGS LTD
$221K
WLKPWESTLAKE CHEM PARTNERS LP
$221K
W3UWESTERN UN CO
$221K
HLNEHAMILTON LANE INC
$220K
ADTADT INC DEL
$220K
NBTBNBT BANCORP INC
$220K
FNDFLOOR & DECOR HLDGS INC
$220K
SUSCISHARES TR
$220K
INTFISHARES TR
$219K
ONEVSPDR SERIES TRUST
$219K
IBTOISHARES TR
$219K
DSUBLACKROCK DEBT STRATEGIES FD
$218K
ICLRICON PLC
$218K
MEGINYLI CBRE GBL INFR MEGTRNDS
$218K
FNBF N B CORP
$217K
AMRXAMNEAL PHARMACEUTICALS INC
$217K
PFLDETF SER SOLUTIONS
$217K
STLASTELLANTIS N.V
$217K
GINNGOLDMAN SACHS ETF TR
$216K
EDGGOLD FIELDS LTD
$216K
THCTENET HEALTHCARE CORP
$216K
KLIPKRANESHARES TRUST
$215K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$215K
WEAWESTERN ALLIANCE BANCORP
$215K
INCOCOLUMBIA ETF TR II
$215K
FBRTFRANKLIN BSP RLTY TR INC
$214K
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