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 | Value |
|---|---|
BCSBARCLAYS PLC | $877K |
XESSPDR SERIES TRUST | $875K |
RSPDINVESCO EXCHANGE TRADED FD T | $874K |
GRMNGARMIN LTD | $874K |
ORIOLD REP INTL CORP | $873K |
DFGRDIMENSIONAL ETF TRUST | $872K |
XTISHARES TR | $870K |
EDGUADVISORS INNER CIRCLE FD II | $868K |
LRGFISHARES TR | $867K |
CBRECBRE GROUP INC | $866K |
FVCFIRST TR EXCHANGE TRADED FD | $865K |
OXLCOXFORD LANE CAP CORP | $864K |
MTNVAIL RESORTS INC | $863K |
PTBDPACER FDS TR | $861K |
MDIVFIRST TR EXCHANGE TRADED FD | $860K |
ETNBGBP89BIO INC | $860K |
QARPDBX ETF TR | $859K |
WHRWHIRLPOOL CORP | $859K |
TNLTRAVEL PLUS LEISURE CO | $857K |
RDWREDWIRE CORPORATION | $856K |
KVUEKENVUE INC | $855K |
FSMDFIDELITY COVINGTON TRUST | $855K |
RSPRINVESCO EXCHANGE TRADED FD T | $854K |
NTAPNETAPP INC | $854K |
IBMSISHARES TR | $852K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $851K |
MINMFS INTER INCOME TR | $844K |
NDAQNASDAQ INC | $844K |
CECOCECO ENVIRONMENTAL CORP | $841K |
ECCEAGLE POINT CREDIT COMPANY I | $838K |
CGHMCAPITAL GRP FIXED INCM ETF T | $838K |
MFSIMFS ACTIVE EXCHANGE TRADED F | $837K |
PCYINVESCO EXCH TRADED FD TR II | $834K |
BKUIBNY MELLON ETF TRUST | $832K |
FEFIRSTENERGY CORP | $830K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $830K |
KK0NEXTNAV INC | $828K |
ELFYALPS ETF TR | $826K |
BSMQINVESCO EXCH TRD SLF IDX FD | $825K |
EAELECTRONIC ARTS INC | $821K |
NVTNVENT ELECTRIC PLC | $820K |
DWLDDAVIS FUNDAMENTAL ETF TR | $819K |
BBREJ P MORGAN EXCHANGE TRADED F | $816K |
LYVLIVE NATION ENTERTAINMENT IN | $815K |
RFICOHEN & STEERS TOTAL RETURN | $815K |
FXDFIRST TR EXCHANGE TRADED FD | $809K |
FSMBFIRST TR EXCH TRADED FD III | $807K |
RSPHINVESCO EXCHANGE TRADED FD T | $807K |
EMXEMX RTY CORP | $805K |
TROWPRICE T ROWE GROUP INC | $805K |
PIDINVESCO EXCHANGE TRADED FD T | $805K |
RPVINVESCO EXCHANGE TRADED FD T | $804K |
NEOGNEOGEN CORP | $803K |
AITAPPLIED INDL TECHNOLOGIES IN | $803K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $802K |
JMHIJ P MORGAN EXCHANGE TRADED F | $801K |
KLMNINVESCO EXCH TRADED FD TR II | $801K |
FXZFIRST TR EXCHANGE TRADED FD | $801K |
VBILVANGUARD INSTL INDEX FD | $801K |
ETHGRAYSCALE ETHEREUM MINI TR E | $800K |
UPSTUPSTART HLDGS INC | $799K |
VODVODAFONE GROUP PLC NEW | $798K |
LPXLOUISIANA PAC CORP | $798K |
GNTGAMCO NAT RES GOLD & INCOME | $798K |
JIVEJ P MORGAN EXCHANGE TRADED F | $797K |
HOLXHOLOGIC INC | $797K |
JPXAEROVIRONMENT INC | $794K |
LENLENNAR CORP | $794K |
NBISNEBIUS GROUP N.V. | $793K |
BUSEFIRST BUSEY CORP | $792K |
YLDPRINCIPAL EXCHANGE TRADED FD | $791K |
FTXLFIRST TR EXCHANGE TRADED FD | $790K |
GXOGXO LOGISTICS INCORPORATED | $790K |
PEGAPEGASYSTEMS INC | $786K |
JMOMJ P MORGAN EXCHANGE TRADED F | $786K |
BJBJS WHSL CLUB HLDGS INC | $785K |
TRPTC ENERGY CORP | $783K |
VFVAVANGUARD WELLINGTON FD | $782K |
HQHABRDN HEALTHCARE INVESTORS | $781K |
RDFICOLLABORATIVE INVESTMNT SER | $779K |
LITELUMENTUM HLDGS INC | $778K |
TTDTHE TRADE DESK INC | $777K |
AERAERCAP HOLDINGS NV | $777K |
QQQINVESCO EXCH TRD SLF IDX FD | $772K |
UNMUNUM GROUP | $770K |
CPCANADIAN PACIFIC KANSAS CITY | $770K |
IQSUNEW YORK LIFE INVESTMENTS ET | $769K |
RLYSSGA ACTIVE ETF TR | $768K |
SITESITEONE LANDSCAPE SUPPLY INC | $768K |
JXIISHARES TR | $768K |
BTOHANCOCK JOHN FINL OPPTYS FD | $768K |
PORPORTLAND GEN ELEC CO | $767K |
HBANHUNTINGTON BANCSHARES INC | $766K |
EWOISHARES INC | $766K |
WABWABTEC | $766K |
INDSPACER FDS TR | $763K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $763K |
WYWEYERHAEUSER CO MTN BE | $760K |
IBDWISHARES TR | $760K |
JKHYHENRY JACK & ASSOC INC | $759K |