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 |
|---|---|---|---|---|---|
| 501 | DMRCDIGIMARC CORP NEW | 461,468 | $6.1B | 32.83% | |
| 502 | VISVANGUARD WORLD FD | 21,685 | $6.1B | 32.71% | |
| 503 | JSMDJANUS DETROIT STR TR | 78,145 | $6.1B | 32.68% | |
| 504 | SNOWSNOWFLAKE INC | 27,102 | $6.1B | 32.66% | |
| 505 | SHOPSHOPIFY INC | 52,574 | $6.1B | 32.66% | |
| 506 | VLOVALERO ENERGY CORP | 44,857 | $6.0B | 32.47% | |
| 507 | PAYXPAYCHEX INC | 41,440 | $6.0B | 32.46% | |
| 508 | SOFISOFI TECHNOLOGIES INC | 349,649 | $6.0B | 32.42% | Call |
| 509 | GLWCORNING INC | 114,453 | $6.0B | 32.42% | |
| 510 | PMBSPIMCO ETF TR | 61,577 | $6.0B | 32.27% | |
| 511 | PHEQMORGAN STANLEY ETF TRUST | 195,374 | $6.0B | 32.27% | |
| 512 | JMUBJ P MORGAN EXCHANGE TRADED F | 120,434 | $6.0B | 32.20% | |
| 513 | KMIKINDER MORGAN INC DEL | 202,854 | $6.0B | 32.12% | |
| 514 | CDCVICTORY PORTFOLIOS II | 93,487 | $6.0B | 32.08% | |
| 515 | CBCHUBB LIMITED | 20,542 | $6.0B | 32.05% | |
| 516 | DYHTARGET CORP | 60,499 | $5.9B | 31.98% | Call |
| 517 | OKEONEOK INC NEW | 72,663 | $5.9B | 31.94% | |
| 518 | NVONOVO-NORDISK A S | 85,898 | $5.9B | 31.93% | |
| 519 | ESGUISHARES TR | 43,810 | $5.9B | 31.92% | |
| 520 | BSCSINVESCO EXCH TRD SLF IDX FD | 288,693 | $5.9B | 31.86% | |
| 521 | CMICUMMINS INC | 18,051 | $5.9B | 31.84% | |
| 522 | QYLDGLOBAL X FDS | 345,308 | $5.8B | 31.09% | |
| 523 | IGVISHARES TR | 52,658 | $5.8B | 31.05% | |
| 524 | SCHBSCHWAB STRATEGIC TR | 241,861 | $5.8B | 31.04% | |
| 525 | DKNGDRAFTKINGS INC NEW | 134,135 | $5.8B | 30.98% | |
| 526 | EYLDCAMBRIA ETF TR | 158,573 | $5.7B | 30.85% | |
| 527 | NULGNUSHARES ETF TR | 60,928 | $5.7B | 30.83% | |
| 528 | QTUMETF SER SOLUTIONS | 62,224 | $5.7B | 30.77% | |
| 529 | IYFISHARES TR | 47,210 | $5.7B | 30.76% | |
| 530 | SLBSCHLUMBERGER LTD | 168,792 | $5.7B | 30.73% | |
| 531 | ECLECOLAB INC | 21,146 | $5.7B | 30.68% | |
| 532 | DFARDIMENSIONAL ETF TRUST | 241,524 | $5.7B | 30.52% | |
| 533 | INTCINTEL CORP | 252,403 | $5.7B | 30.45% | |
| 534 | TTTRANE TECHNOLOGIES PLC | 12,913 | $5.6B | 30.42% | |
| 535 | TMUST-MOBILE US INC | 23,691 | $5.6B | 30.40% | |
| 536 | CARRCARRIER GLOBAL CORPORATION | 76,783 | $5.6B | 30.27% | |
| 537 | FDVVFIDELITY COVINGTON TRUST | 107,659 | $5.6B | 30.16% | |
| 538 | JSMLJANUS DETROIT STR TR | 82,926 | $5.6B | 30.12% | |
| 539 | BUFQFIRST TR EXCHNG TRADED FD VI | 168,199 | $5.6B | 30.07% | |
| 540 | XFEBFIRST TR EXCH TRADED FD III | 313,372 | $5.6B | 30.04% | |
| 541 | MBLYMOBILEYE GLOBAL INC | 306,669 | $5.5B | 29.70% | |
| 542 | THROBLACKROCK ETF TRUST | 154,527 | $5.5B | 29.61% | |
| 543 | SDVDFIRST TR EXCH TRADED FD III | 267,822 | $5.5B | 29.58% | |
| 544 | FISVFISERV INC | 31,829 | $5.5B | 29.55% | |
| 545 | URIUNITED RENTALS INC | 7,276 | $5.5B | 29.52% | |
| 546 | VGKVANGUARD INTL EQUITY INDEX F | 70,726 | $5.5B | 29.52% | |
| 547 | XARSPDR SERIES TRUST | 25,941 | $5.5B | 29.47% | |
| 548 | CWBSPDR SERIES TRUST | 66,025 | $5.5B | 29.39% | |
| 549 | CRSPCRISPR THERAPEUTICS AG | 111,949 | $5.4B | 29.32% | |
| 550 | SPGSIMON PPTY GROUP INC NEW | 33,734 | $5.4B | 29.21% | |
| 551 | CMGCHIPOTLE MEXICAN GRILL INC | 95,787 | $5.4B | 28.97% | |
| 552 | IWVISHARES TR | 15,242 | $5.3B | 28.81% | |
| 553 | NKENIKE INC | 75,214 | $5.3B | 28.78% | |
| 554 | IYHISHARES TR | 94,276 | $5.3B | 28.68% | |
| 555 | MPCMARATHON PETE CORP | 31,522 | $5.2B | 28.20% | |
| 556 | PGFINVESCO EXCHANGE TRADED FD T | 370,136 | $5.2B | 28.13% | |
| 557 | COFCAPITAL ONE FINL CORP | 24,530 | $5.2B | 28.11% | |
| 558 | SPLBSPDR SERIES TRUST | 230,197 | $5.2B | 27.98% | |
| 559 | MTBM & T BK CORP | 26,728 | $5.2B | 27.92% | |
| 560 | BKBANK NEW YORK MELLON CORP | 56,800 | $5.2B | 27.87% | |
| 561 | SLQDISHARES TR | 102,258 | $5.2B | 27.86% | |
| 562 | STIPISHARES TR | 50,194 | $5.2B | 27.82% | |
| 563 | IGSBISHARES TR | 97,788 | $5.2B | 27.79% | |
| 564 | FENYFIDELITY COVINGTON TRUST | 219,528 | $5.1B | 27.72% | |
| 565 | GWXSPDR INDEX SHS FDS | 138,312 | $5.1B | 27.69% | |
| 566 | TOLTOLL BROTHERS INC | 45,015 | $5.1B | 27.67% | |
| 567 | FIXDFIRST TR EXCHNG TRADED FD VI | 116,494 | $5.1B | 27.54% | |
| 568 | XCEMCOLUMBIA ETF TR II | 149,448 | $5.1B | 27.51% | |
| 569 | MINOPIMCO ETF TR | 115,153 | $5.1B | 27.43% | |
| 570 | UTGREAVES UTIL INCOME FD | 140,633 | $5.1B | 27.40% | |
| 571 | ULTAULTA BEAUTY INC | 10,853 | $5.1B | 27.34% | |
| 572 | SCZISHARES TR | 69,279 | $5.0B | 27.12% | |
| 573 | NVSNNOVARTIS AG | 41,140 | $5.0B | 26.81% | |
| 574 | NSCNORFOLK SOUTHN CORP | 19,401 | $5.0B | 26.74% | |
| 575 | FEZSPDR INDEX SHS FDS | 82,738 | $4.9B | 26.61% | |
| 576 | CITHE CIGNA GROUP | 14,928 | $4.9B | 26.58% | |
| 577 | DFSDDIMENSIONAL ETF TRUST | 102,700 | $4.9B | 26.55% | |
| 578 | NOCNORTHROP GRUMMAN CORP | 9,853 | $4.9B | 26.53% | |
| 579 | KMBKIMBERLY-CLARK CORP | 38,120 | $4.9B | 26.47% | |
| 580 | DDDUPONT DE NEMOURS INC | 71,627 | $4.9B | 26.46% | |
| 581 | XGDVXGABELLI DIVID & INCOME TR | 188,742 | $4.9B | 26.44% | |
| 582 | CSXCSX CORP | 150,019 | $4.9B | 26.36% | |
| 583 | VCRVANGUARD WORLD FD | 13,442 | $4.9B | 26.23% | |
| 584 | ADIANALOG DEVICES INC | 20,457 | $4.9B | 26.22% | |
| 585 | YLDELEGG MASON ETF INVT | 92,483 | $4.9B | 26.21% | |
| 586 | ONEYSPDR SERIES TRUST | 44,561 | $4.8B | 25.98% | |
| 587 | PSECPROSPECT CAP CORP | 1,516,463 | $4.8B | 25.97% | |
| 588 | PLDPROLOGIS INC. | 45,539 | $4.8B | 25.78% | |
| 589 | IOOISHARES TR | 44,234 | $4.8B | 25.68% | |
| 590 | EDCONSOLIDATED EDISON INC | 47,245 | $4.7B | 25.53% | |
| 591 | GILDGILEAD SCIENCES INC | 42,514 | $4.7B | 25.39% | |
| 592 | ITBISHARES TR | 50,580 | $4.7B | 25.38% | |
| 593 | IJTISHARES TR | 35,373 | $4.7B | 25.34% | |
| 594 | MGCVANGUARD WORLD FD | 20,917 | $4.7B | 25.34% | |
| 595 | SCHPSCHWAB STRATEGIC TR | 175,149 | $4.7B | 25.17% | |
| 596 | MTBASIMPLIFY EXCHANGE TRADED FUN | 93,273 | $4.7B | 25.16% | |
| 597 | SPGIS&P GLOBAL INC | 8,837 | $4.7B | 25.09% | |
| 598 | USBUS BANCORP DEL | 102,785 | $4.7B | 25.05% | |
| 599 | RWKINVESCO EXCH TRADED FD TR II | 39,618 | $4.6B | 24.94% | |
| 600 | TIPISHARES TR | 41,940 | $4.6B | 24.85% |