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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BABAALIBABA GROUP HLDG LTD | 76,826 | $8.7B | 46.92% | |
| 402 | COINCOINBASE GLOBAL INC | 24,813 | $8.7B | 46.84% | |
| 403 | QTECFIRST TR EXCHANGE-TRADED FD | 40,627 | $8.6B | 46.57% | |
| 404 | ITA*ISHARES TR | 45,770 | $8.6B | 46.50% | |
| 405 | KNGFIRST TR EXCHANGE-TRADED FD | 175,014 | $8.6B | 46.28% | |
| 406 | FTSLFIRST TR EXCHANGE-TRADED FD | 187,123 | $8.6B | 46.25% | |
| 407 | QQQINEOS ETF TRUST | 164,644 | $8.6B | 46.12% | |
| 408 | XHBSPDR SERIES TRUST | 86,621 | $8.5B | 45.98% | |
| 409 | FTLSFIRST TR EXCH TRADED FD III | 126,301 | $8.4B | 45.08% | |
| 410 | TMSLT ROWE PRICE ETF INC | 254,548 | $8.3B | 44.96% | |
| 411 | SOXXISHARES TR | 34,901 | $8.3B | 44.87% | |
| 412 | SMCISUPER MICRO COMPUTER INC | 169,032 | $8.3B | 44.46% | Call |
| 413 | CGSDCAPITAL GRP FIXED INCM ETF T | 317,271 | $8.2B | 44.31% | |
| 414 | VFHVANGUARD WORLD FD | 64,574 | $8.2B | 44.27% | |
| 415 | XYLDGLOBAL X FDS | 210,883 | $8.2B | 44.22% | |
| 416 | IEFISHARES TR | 85,066 | $8.1B | 43.87% | |
| 417 | RSPTINVESCO EXCHANGE TRADED FD T | 198,059 | $8.1B | 43.50% | |
| 418 | WMBWILLIAMS COS INC | 128,475 | $8.1B | 43.46% | |
| 419 | PTYPIMCO CORPORATE & INCOME OPP | 578,015 | $8.0B | 43.30% | |
| 420 | ACWIISHARES TR | 62,372 | $8.0B | 43.20% | |
| 421 | TLHISHARES TR | 78,847 | $8.0B | 43.14% | |
| 422 | FLRNSPDR SERIES TRUST | 258,219 | $8.0B | 42.87% | |
| 423 | COPCONOCOPHILLIPS | 87,892 | $7.9B | 42.48% | |
| 424 | ANETARISTA NETWORKS INC | 76,628 | $7.8B | 42.22% | |
| 425 | ICLOINVESCO ACTIVELY MANAGED EXC | 306,478 | $7.8B | 42.19% | |
| 426 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 258,514 | $7.8B | 41.84% | |
| 427 | IVZINVESCO EXCHANGE TRADED FD T | 70,828 | $7.7B | 41.69% | |
| 428 | SCHMSCHWAB STRATEGIC TR | 275,138 | $7.7B | 41.56% | |
| 429 | DBEFDBX ETF TR | 176,123 | $7.7B | 41.50% | |
| 430 | FASTFASTENAL CO | 181,710 | $7.6B | 41.10% | |
| 431 | ARCCARES CAPITAL CORP | 345,085 | $7.6B | 40.81% | |
| 432 | DFAUDIMENSIONAL ETF TRUST | 178,402 | $7.6B | 40.70% | |
| 433 | SHWSHERWIN WILLIAMS CO | 21,821 | $7.5B | 40.35% | |
| 434 | TMOTHERMO FISHER SCIENTIFIC INC | 18,463 | $7.5B | 40.32% | |
| 435 | CIFRCIPHER MINING INC | 1,546,568 | $7.4B | 39.81% | |
| 436 | PFFISHARES TR | 240,264 | $7.4B | 39.70% | |
| 437 | ICEINTERCONTINENTAL EXCHANGE IN | 39,900 | $7.3B | 39.42% | |
| 438 | DDOMINION ENERGY INC | 128,886 | $7.3B | 39.23% | |
| 439 | AIQGLOBAL X FDS | 165,460 | $7.2B | 38.93% | |
| 440 | FMDEFIDELITY COVINGTON TRUST | 209,603 | $7.2B | 38.85% | |
| 441 | SYKSTRYKER CORPORATION | 18,170 | $7.2B | 38.71% | |
| 442 | QQAINVESCO ACTIVELY MANAGED EXC | 143,052 | $7.2B | 38.67% | |
| 443 | SYFIAB ACTIVE ETFS INC | 198,935 | $7.2B | 38.52% | |
| 444 | EMLPFIRST TR EXCHANGE-TRADED FD | 190,530 | $7.1B | 38.49% | |
| 445 | CVNACARVANA CO | 21,344 | $7.1B | 38.39% | Put |
| 446 | IJKISHARES TR | 78,273 | $7.1B | 38.35% | |
| 447 | ASMLASML HOLDING N V | 8,871 | $7.1B | 38.28% | |
| 448 | WIWWESTERN AST INFL LKD OPP & I | 807,090 | $7.1B | 38.08% | |
| 449 | ADPAUTOMATIC DATA PROCESSING IN | 22,904 | $7.1B | 38.04% | |
| 450 | AVUSAMERICAN CENTY ETF TR | 69,743 | $7.0B | 37.87% | |
| 451 | CLCOLGATE PALMOLIVE CO | 77,269 | $7.0B | 37.83% | |
| 452 | GDGENERAL DYNAMICS CORP | 24,001 | $7.0B | 37.70% | |
| 453 | AMATAPPLIED MATLS INC | 38,217 | $7.0B | 37.68% | |
| 454 | PEGPUBLIC SVC ENTERPRISE GRP IN | 82,021 | $6.9B | 37.18% | |
| 455 | ZSZSCALER INC | 22,019 | $6.9B | 37.11% | Call |
| 456 | IWSISHARES TR | 51,987 | $6.9B | 37.00% | |
| 457 | BSCPINVESCO EXCH TRD SLF IDX FD | 331,790 | $6.9B | 36.95% | |
| 458 | FALNISHARES TR | 252,610 | $6.9B | 36.92% | |
| 459 | MCKMCKESSON CORP | 9,343 | $6.8B | 36.87% | |
| 460 | IGMISHARES TR | 60,634 | $6.8B | 36.68% | |
| 461 | FDNFIRST TR EXCHANGE-TRADED FD | 25,226 | $6.8B | 36.59% | |
| 462 | BSCQINVESCO EXCH TRD SLF IDX FD | 347,431 | $6.8B | 36.52% | |
| 463 | OKLOOKLO INC | 120,770 | $6.8B | 36.42% | |
| 464 | SLYVSPDR SERIES TRUST | 84,529 | $6.7B | 36.31% | |
| 465 | MDYVSPDR SERIES TRUST | 84,799 | $6.7B | 36.27% | |
| 466 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,843 | $6.7B | 36.13% | |
| 467 | MLB1MERCADOLIBRE INC | 2,554 | $6.7B | 35.95% | |
| 468 | CLIPGLOBAL X FDS | 66,194 | $6.6B | 35.80% | |
| 469 | AZNASTRAZENECA PLC | 94,844 | $6.6B | 35.69% | |
| 470 | GRIDFIRST TR EXCHANGE TRADED FD | 47,634 | $6.6B | 35.66% | |
| 471 | SCHRSCHWAB STRATEGIC TR | 264,455 | $6.6B | 35.65% | |
| 472 | PCTPURECYCLE TECHNOLOGIES INC | 596,109 | $6.6B | 35.65% | Call |
| 473 | XSMOINVESCO EXCHANGE TRADED FD T | 97,156 | $6.6B | 35.59% | |
| 474 | DFASDIMENSIONAL ETF TRUST | 102,972 | $6.6B | 35.33% | |
| 475 | METMETLIFE INC | 80,807 | $6.5B | 35.00% | |
| 476 | CIONCION INVT CORP | 677,822 | $6.5B | 34.93% | |
| 477 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 224,840 | $6.5B | 34.89% | |
| 478 | FMBFIRST TR EXCH TRADED FD III | 129,871 | $6.5B | 34.84% | |
| 479 | FIWFIRST TR EXCHANGE-TRADED FD | 59,915 | $6.5B | 34.84% | |
| 480 | WTVWISDOMTREE TR | 74,191 | $6.4B | 34.52% | |
| 481 | RDIVINVESCO EXCH TRADED FD TR II | 133,579 | $6.4B | 34.42% | |
| 482 | LVHDLEGG MASON ETF INVT | 159,447 | $6.4B | 34.23% | |
| 483 | EMMGLOBAL X FDS | 209,706 | $6.3B | 34.19% | |
| 484 | HOODROBINHOOD MKTS INC | 67,652 | $6.3B | 34.11% | |
| 485 | LRCXLAM RESEARCH CORP | 64,994 | $6.3B | 34.07% | |
| 486 | BBUSJ P MORGAN EXCHANGE TRADED F | 56,461 | $6.3B | 34.03% | |
| 487 | FELGFIDELITY COVINGTON TRUST | 169,996 | $6.3B | 33.90% | |
| 488 | PRUPRUDENTIAL FINL INC | 58,353 | $6.3B | 33.76% | |
| 489 | CPNGCOUPANG INC | 208,957 | $6.3B | 33.71% | |
| 490 | IXNISHARES TR | 67,479 | $6.2B | 33.56% | |
| 491 | BSCRINVESCO EXCH TRD SLF IDX FD | 316,725 | $6.2B | 33.52% | |
| 492 | SPGPINVESCO EXCHANGE TRADED FD T | 57,779 | $6.2B | 33.51% | |
| 493 | TRVTRAVELERS COMPANIES INC | 23,145 | $6.2B | 33.35% | |
| 494 | JNKSPDR SERIES TRUST | 63,475 | $6.2B | 33.25% | |
| 495 | ENBENBRIDGE INC | 136,151 | $6.2B | 33.23% | |
| 496 | CVSCVS HEALTH CORP | 88,757 | $6.1B | 32.97% | |
| 497 | CITCINTAS CORP | 27,443 | $6.1B | 32.94% | |
| 498 | IBDRISHARES TR | 251,983 | $6.1B | 32.91% | |
| 499 | DHSWISDOMTREE TR | 63,591 | $6.1B | 32.87% | |
| 500 | AEPAMERICAN ELEC PWR CO INC | 58,814 | $6.1B | 32.87% |