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
RIVRIVERNORTH OPPORTUNITIES FD
$213K
KTKT CORP
$213K
IPARINTERPARFUMS INC
$212K
GDDYGODADDY INC
$212K
IPGINTERPUBLIC GROUP COS INC
$212K
CMACOMERICA INC
$212K
PECOPHILLIPS EDISON & CO INC
$212K
FINXGLOBAL X FDS
$212K
TEVATEVA PHARMACEUTICAL INDS LTD
$211K
HTDCORCEPT THERAPEUTICS INC
$211K
FSCSFIRST TR EXCHANGE TRADED FD
$211K
PKBKPARKE BANCORP INC
$210K
BXPBXP INC
$210K
GIISPDR INDEX SHS FDS
$210K
CHRWC H ROBINSON WORLDWIDE INC
$210K
FHIFEDERATED HERMES INC
$209K
IVRINVESCO MORTGAGE CAPITAL INC
$209K
BULLWEBULL CORP
$209K
GSEWGOLDMAN SACHS ETF TR
$208K
JFRNUVEEN FLOATING RATE INCOME
$208K
RPMRPM INTL INC
$207K
DFSEDIMENSIONAL ETF TRUST
$207K
WDIWESTERN ASSET DIVERSIFIED IN
$207K
LBTYALIBERTY GLOBAL LTD
$207K
VRRMVERRA MOBILITY CORP
$207K
FSGSFIRST TR EXCHANGE TRADED FD
$206K
FDO.FMACYS INC
$206K
BALIBLACKROCK ETF TRUST
$205K
WINCLEGG MASON ETF INVT
$205K
PGYPAGAYA TECHNOLOGIES LTD
$205K
ADMAADMA BIOLOGICS INC
$205K
VLYVALLEY NATL BANCORP
$205K
EXPDEXPEDITORS INTL WASH INC
$204K
DIVGLOBAL X FDS
$204K
ESTAESTABLISHMENT LABS HLDGS INC
$204K
ECATBLACKROCK ESG CAP ALLC TERM
$202K
NVDYTIDAL TR II
$202K
HQYHEALTHEQUITY INC
$202K
VTRSVIATRIS INC
$202K
SYMSYMBOTIC INC
$202K
SLRCSLR INVESTMENT CORP
$202K
RIVNRIVIAN AUTOMOTIVE INC
$202K
BFPBANCO BBVA ARGENTINA S A
$202K
BTCGRAYSCALE BITCOIN MINI TR ET
$201K
CVLGCOVENANT LOGISTICS GROUP INC
$201K
PCGPG&E CORP
$200K
GNOMEURGLOBAL X FDS
$198K
EFTEATON VANCE FLTING RATE INC
$197K
PRPERMIAN RESOURCES CORP
$196K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$192K
REKRREKOR SYSTEMS INC
$191K
KYNKAYNE ANDERSON ENERGY INFRST
$187K
OGNORGANON & CO
$186K
OLOGBXOLO INC
$185K
SSLSASOL LTD
$185K
CNHICNH INDL N V
$183K
BTZBLACKROCK CR ALLOCATION INCO
$181K
PTONPELOTON INTERACTIVE INC
$181K
IVZINVESCO LTD
$180K
ACREARES COML REAL ESTATE CORP
$180K
NMRNOMURA HLDGS INC
$179K
ARWRARROWHEAD PHARMACEUTICALS IN
$178K
OVERBEYOND INC
$177K
CWHCAMPING WORLD HLDGS INC
$177K
GRABGRAB HOLDINGS LIMITED
$176K
ERCALLSPRING MULTI SECTOR INCOM
$175K
UREUR-ENERGY INC
$174K
CCIVGBPLUCID GROUP INC
$171K
LUMNLUMEN TECHNOLOGIES INC
$171K
ACPABRDN INCOME CREDIT STRATEGI
$170K
NUVNUVEEN MUN VALUE FD INC
$170K
PFLTPENNANTPARK FLOATING RATE CA
$170K
NVV1NOVAVAX INC
$169K
ROIVROIVANT SCIENCES LTD
$166K
KFSKINGSWAY FINL SVCS INC
$164K
MYNBLACKROCK MUNIYIELD N Y QUAL
$162K
XNROXNEUBERGER BERMAN REAL ESTATE
$162K
BCATBLACKROCK CAP ALLOCATION TER
$161K
MYIBLACKROCK MUNIYIELD QUALITY
$158K
AEGAEGON LTD
$155K
MHDBLACKROCK MUNIHOLDINGS FD IN
$154K
RUNSUNRUN INC
$154K
NQPNUVEEN PENNSYLVANIA QLT MUN
$153K
HFROHIGHLAND OPPS & INCOME FD
$150K
APLEAPPLE HOSPITALITY REIT INC
$150K
PGZPRINCIPAL REAL ESTATE INCOME
$150K
BITFBITFARMS LTD
$150K
DRTSALPHA TAU MEDICAL LTD
$148K
SLRSOLITARIO RESOURCES CORP
$148K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$148K
LUNRINTUITIVE MACHINES INC
$146K
GUTGABELLI UTIL TR
$145K
MUXMCEWEN INC.
$142K
PHATPHATHOM PHARMACEUTICALS INC
$140K
SCMSTELLUS CAP INVT CORP
$139K
ABRARBOR REALTY TRUST INC
$136K
AURAURORA INNOVATION INC
$136K
RIOTRIOT PLATFORMS INC
$134K
VIGLVIGIL NEUROSCIENCE INC
$127K
CSIQCANADIAN SOLAR INC
$127K
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