Private Advisor Group, LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$20.3B

Holdings

2,485

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,485 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	LDOSLEIDOS HOLDINGS INC	11,063	$2.1M	0.01%
1002	KKRKKR & CO INC	16,048	$2.1M	0.01%
1003	ELFE L F BEAUTY INC	16,209	$2.1M	0.01%	Call
1004	VIOGVANGUARD ADMIRAL FDS INC	16,979	$2.1M	0.01%
1005	TELTE CONNECTIVITY PLC	9,412	$2.1M	0.01%
1006	ESEVERSOURCE ENERGY	28,957	$2.1M	0.01%
1007	BUFZFIRST TR EXCHNG TRADED FD VI	79,423	$2.1M	0.01%
1008	ARGTGLOBAL X FDS	29,424	$2.1M	0.01%
1009	ATOATMOS ENERGY CORP	11,994	$2.0M	0.01%
1010	MMITNEW YORK LIFE INVTS ACTIVE E	84,277	$2.0M	0.01%
1011	JPIBJ P MORGAN EXCHANGE TRADED F	41,753	$2.0M	0.01%
1012	FTNTFORTINET INC	24,344	$2.0M	0.01%
1013	LEUCENTRUS ENERGY CORP	6,569	$2.0M	0.01%
1014	LSAFTWO RDS SHARED TR	45,386	$2.0M	0.01%
1015	WWDWOODWARD INC	8,013	$2.0M	0.01%
1016	BSCWINVESCO EXCH TRD SLF IDX FD	96,613	$2.0M	0.01%
1017	CDLVICTORY PORTFOLIOS II	28,853	$2.0M	0.01%
1018	CHDCHURCH & DWIGHT CO INC	22,886	$2.0M	0.01%
1019	FENIFIDELITY COVINGTON TRUST	56,679	$2.0M	0.01%
1020	FSLRFIRST SOLAR INC	9,053	$2.0M	0.01%
1021	RSPNINVESCO EXCHANGE TRADED FD T	35,574	$2.0M	0.01%
1022	APLDAPPLIED DIGITAL CORP	86,727	$2.0M	0.01%
1023	FXLFIRST TR EXCHANGE TRADED FD	11,808	$2.0M	0.01%
1024	AIGAMERICAN INTL GROUP INC	25,241	$2.0M	0.01%
1025	CHGXEA SERIES TRUST	72,535	$2.0M	0.01%
1026	GOFGUGGENHEIM STRATEGIC OPPORTU	132,178	$2.0M	0.01%
1027	FQIDIGITAL RLTY TR INC	11,417	$2.0M	0.01%
1028	UTFCOHEN & STEERS INFRASTRUCTUR	79,485	$2.0M	0.01%
1029	DGDOLLAR GEN CORP NEW	18,788	$1.9M	0.01%
1030	CSTKINVESCO ACTIVELY MANAGED EXC	51,911	$1.9M	0.01%
1031	APOAPOLLO GLOBAL MGMT INC	14,414	$1.9M	0.01%
1032	DUSADAVIS FUNDAMENTAL ETF TR	40,090	$1.9M	0.01%
1033	XTEAXTORTOISE SUSTAINABLE & SOCIA	163,200	$1.9M	0.01%
1034	FELCFIDELITY COVINGTON TRUST	51,454	$1.9M	0.01%
1035	ISDPGIM HIGH YIELD BOND FUND IN	132,300	$1.9M	0.01%
1036	ZTRVIRTUS TOTAL RETURN FD INC	294,545	$1.9M	0.01%
1037	8CWCROWN CASTLE INC	19,678	$1.9M	0.01%
1038	MCHIISHARES TR	28,761	$1.9M	0.01%
1039	QSIGWISDOMTREE TR	38,549	$1.9M	0.01%
1040	ACMAECOM	14,416	$1.9M	0.01%
1041	SBETSHARPLINK GAMING INC	110,009	$1.9M	0.01%
1042	RABROOKFIELD REAL ASSETS INCOM	139,966	$1.9M	0.01%
1043	WYNNWYNN RESORTS LTD	14,573	$1.9M	0.01%
1044	LQDWISHARES TR	73,967	$1.9M	0.01%
1045	IVOGVANGUARD ADMIRAL FDS INC	15,627	$1.9M	0.01%
1046	BUDANHEUSER BUSCH INBEV SA/NV	31,287	$1.9M	0.01%
1047	PFOFLAHERTY & CRUMRINE PFD INCO	191,153	$1.9M	0.01%
1048	ICVTISHARES TR	18,626	$1.9M	0.01%
1049	PODDINSULET CORP	5,993	$1.9M	0.01%
1050	DFATDIMENSIONAL ETF TRUST	31,702	$1.8M	0.01%
1051	OVLLISTED FDS TR	35,264	$1.8M	0.01%
1052	EWEDWARDS LIFESCIENCES CORP	23,601	$1.8M	0.01%
1053	DFSUDIMENSIONAL ETF TRUST	43,183	$1.8M	0.01%
1054	TDVIFIRST TR EXCHANGE-TRADED FD	63,816	$1.8M	0.01%
1055	IXGISHARES TR	15,541	$1.8M	0.01%
1056	VIOVVANGUARD ADMIRAL FDS INC	19,006	$1.8M	0.01%
1057	IBDSISHARES TR	74,337	$1.8M	0.01%
1058	MCOMOODYS CORP	3,797	$1.8M	0.01%
1059	ONDSONDAS HLDGS INC	233,879	$1.8M	0.01%
1060	DOVDOVER CORP	10,817	$1.8M	0.01%
1061	CVSBMORGAN STANLEY ETF TRUST	35,571	$1.8M	0.01%
1062	IPINTERNATIONAL PAPER CO	38,807	$1.8M	0.01%
1063	PFFAETFIS SER TR I	82,848	$1.8M	0.01%
1064	KTOSKRATOS DEFENSE & SEC SOLUTIO	19,685	$1.8M	0.01%
1065	BSJRINVESCO EXCH TRD SLF IDX FD	79,057	$1.8M	0.01%
1066	EQXEQUINOX GOLD CORP	160,172	$1.8M	0.01%
1067	RSPFINVESCO EXCHANGE TRADED FD T	23,024	$1.8M	0.01%
1068	HUMAHUMACYTE INC	1,029,080	$1.8M	0.01%
1069	PAPIMORGAN STANLEY ETF TRUST	68,542	$1.8M	0.01%
1070	ACWXISHARES TR	27,455	$1.8M	0.01%
1071	AVESAMERICAN CENTY ETF TR	31,098	$1.8M	0.01%
1072	TRGPTARGA RES CORP	10,626	$1.8M	0.01%
1073	STRLSTERLING INFRASTRUCTURE INC	5,238	$1.8M	0.01%
1074	NCVVIRTUS CONVERTIBLE & INCOME	118,102	$1.8M	0.01%
1075	ONEQFIDELITY COMWLTH TR	19,862	$1.8M	0.01%
1076	IYEISHARES TR	36,981	$1.8M	0.01%
1077	QQQHNEOS ETF TRUST	32,291	$1.8M	0.01%
1078	JCPIJ P MORGAN EXCHANGE TRADED F	35,870	$1.7M	0.01%
1079	PNQIINVESCO EXCHANGE TRADED FD T	31,320	$1.7M	0.01%
1080	ETVEATON VANCE TAX-MANAGED BUY-	122,438	$1.7M	0.01%
1081	FTGCFIRST TR EXCHANGE TRAD FD VI	67,008	$1.7M	0.01%
1082	HALOHALOZYME THERAPEUTICS INC	23,623	$1.7M	0.01%
1083	IBTKISHARES TR	87,123	$1.7M	0.01%
1084	LDURPIMCO ETF TR	17,971	$1.7M	0.01%
1085	ITRIITRON INC	13,845	$1.7M	0.01%
1086	MTZMASTEC INC	8,098	$1.7M	0.01%
1087	HRLHORMEL FOODS CORP	69,119	$1.7M	0.01%
1088	FSCOFS CREDIT OPPORTUNITIES CORP	247,429	$1.7M	0.01%
1089	PAGPPLAINS GP HLDGS L P	93,444	$1.7M	0.01%
1090	MEARISHARES U S ETF TR	33,627	$1.7M	0.01%
1091	SHMSPDR SERIES TRUST	35,211	$1.7M	0.01%
1092	DWXSPDR INDEX SHS FDS	39,669	$1.7M	0.01%
1093	AEMAGNICO EAGLE MINES LTD	10,049	$1.7M	0.01%
1094	OTISOTIS WORLDWIDE CORP	18,525	$1.7M	0.01%
1095	RDNRADIAN GROUP INC	46,563	$1.7M	0.01%
1096	ROSTROSS STORES INC	11,061	$1.7M	0.01%
1097	VLTOVERALTO CORP	15,777	$1.7M	0.01%
1098	RIGSALPS ETF TR	71,968	$1.7M	0.01%
1099	HYDBISHARES TR	34,854	$1.7M	0.01%
1100	ECGEVERUS CONSTR GROUP	19,432	$1.7M	0.01%

PreviousPage 11 of 25Next