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 |
|---|---|---|---|---|---|
| 301 | MOALTRIA GROUP INC | 208,556 | $13.8B | 67.77% | |
| 302 | JMSTJ P MORGAN EXCHANGE TRADED F | 267,132 | $13.6B | 67.06% | |
| 303 | BILSSPDR SERIES TRUST | 136,485 | $13.6B | 66.81% | |
| 304 | OMFLINVESCO EXCH TRD SLF IDX FD | 225,006 | $13.6B | 66.69% | |
| 305 | FTAFIRST TR EXCHANGE-TRADED ALP | 162,233 | $13.5B | 66.49% | |
| 306 | GOLYSTRATEGY SHS | 406,938 | $13.4B | 66.09% | |
| 307 | FTGSFIRST TR EXCHANGE-TRADED FD | 373,778 | $13.4B | 66.02% | |
| 308 | TRVCCITIGROUP INC | 131,672 | $13.4B | 65.74% | |
| 309 | EPDENTERPRISE PRODS PARTNERS L | 424,551 | $13.3B | 65.30% | |
| 310 | BCCCGLOBAL X FDS | 278,477 | $13.3B | 65.24% | |
| 311 | TXNTEXAS INSTRS INC | 71,836 | $13.2B | 64.92% | |
| 312 | RWRSPDR SERIES TRUST | 131,298 | $13.2B | 64.77% | |
| 313 | IGEBISHARES TR | 285,818 | $13.2B | 64.73% | |
| 314 | HDVISHARES TR | 107,188 | $13.1B | 64.56% | |
| 315 | DFGXDIMENSIONAL ETF TRUST | 242,461 | $13.1B | 64.35% | |
| 316 | XLYSELECT SECTOR SPDR TR | 54,276 | $13.0B | 63.98% | |
| 317 | SLYGSPDR SERIES TRUST | 136,714 | $12.9B | 63.42% | |
| 318 | DWDMORGAN STANLEY | 86,271 | $12.9B | 63.33% | Put |
| 319 | ADBEADOBE INC | 36,184 | $12.8B | 62.78% | |
| 320 | ETENERGY TRANSFER L P | 740,152 | $12.7B | 62.47% | |
| 321 | VNQVANGUARD INDEX FDS | 137,330 | $12.6B | 61.75% | |
| 322 | IWBISHARES TR | 34,082 | $12.5B | 61.27% | |
| 323 | REGNREGENERON PHARMACEUTICALS | 23,522 | $12.4B | 61.16% | Call |
| 324 | VPUVANGUARD WORLD FD | 64,478 | $12.2B | 60.07% | |
| 325 | CFAVICTORY PORTFOLIOS II | 133,414 | $12.1B | 59.70% | |
| 326 | BUFDFIRST TR EXCHNG TRADED FD VI | 437,833 | $12.1B | 59.53% | |
| 327 | DSIISHARES TR | 94,947 | $12.0B | 58.82% | |
| 328 | ILCGISHARES TR | 113,848 | $11.9B | 58.41% | |
| 329 | CEGCONSTELLATION ENERGY CORP | 35,973 | $11.8B | 58.23% | |
| 330 | DBMFLITMAN GREGORY FDS TR | 432,719 | $11.8B | 58.13% | |
| 331 | DAPPVANECK ETF TRUST | 540,445 | $11.8B | 57.82% | |
| 332 | GSYINVESCO ACTIVELY MANAGED EXC | 233,876 | $11.7B | 57.79% | |
| 333 | RPGINVESCO EXCHANGE TRADED FD T | 245,107 | $11.7B | 57.53% | |
| 334 | MARMARRIOTT INTL INC NEW | 52,869 | $11.7B | 57.52% | Put |
| 335 | VMBSVANGUARD SCOTTSDALE FDS | 248,058 | $11.6B | 57.30% | |
| 336 | HOODROBINHOOD MKTS INC | 83,126 | $11.6B | 57.21% | Put |
| 337 | BOXXEA SERIES TRUST | 101,397 | $11.5B | 56.79% | |
| 338 | IWYISHARES TR | 42,121 | $11.5B | 56.70% | |
| 339 | PWBINVESCO EXCHANGE TRADED FD T | 91,822 | $11.5B | 56.65% | |
| 340 | VVVANGUARD INDEX FDS | 37,379 | $11.5B | 56.60% | |
| 341 | BMYBRISTOL-MYERS SQUIBB CO | 254,379 | $11.5B | 56.43% | |
| 342 | SPHDINVESCO EXCH TRADED FD TR II | 231,970 | $11.5B | 56.42% | |
| 343 | SPMBSPDR SERIES TRUST | 510,894 | $11.5B | 56.39% | |
| 344 | COINCOINBASE GLOBAL INC | 33,934 | $11.5B | 56.33% | |
| 345 | ITA*ISHARES TR | 54,418 | $11.4B | 56.01% | |
| 346 | SPSBSPDR SERIES TRUST | 375,212 | $11.4B | 55.90% | |
| 347 | IMCGISHARES TR | 137,360 | $11.4B | 55.90% | |
| 348 | UCONFIRST TR EXCHNG TRADED FD VI | 450,464 | $11.3B | 55.81% | |
| 349 | SKYYFIRST TR EXCHANGE TRADED FD | 84,161 | $11.3B | 55.65% | |
| 350 | IEFISHARES TR | 116,847 | $11.3B | 55.44% | |
| 351 | SOSOUTHERN CO | 118,813 | $11.3B | 55.39% | |
| 352 | ANETARISTA NETWORKS INC | 76,568 | $11.2B | 54.88% | |
| 353 | NEARISHARES U S ETF TR | 215,869 | $11.1B | 54.45% | |
| 354 | MRVLMARVELL TECHNOLOGY INC | 131,317 | $11.0B | 54.30% | |
| 355 | ITWILLINOIS TOOL WKS INC | 42,226 | $11.0B | 54.16% | |
| 356 | MAINMAIN STR CAP CORP | 172,752 | $11.0B | 54.03% | |
| 357 | IEURISHARES TR | 160,977 | $11.0B | 53.94% | |
| 358 | VYMIVANGUARD WHITEHALL FDS | 129,012 | $10.9B | 53.74% | |
| 359 | VHTVANGUARD WORLD FD | 42,054 | $10.9B | 53.70% | |
| 360 | EZMWISDOMTREE TR | 165,341 | $10.9B | 53.60% | |
| 361 | KORPAMERICAN CENTY ETF TR | 227,417 | $10.8B | 53.25% | |
| 362 | FEXFIRST TR EXCHANGE-TRADED ALP | 92,037 | $10.8B | 52.89% | |
| 363 | FLOTISHARES TR | 209,883 | $10.7B | 52.74% | |
| 364 | TLTISHARES TR | 119,892 | $10.7B | 52.70% | |
| 365 | UPSUNITED PARCEL SERVICE INC | 126,858 | $10.6B | 52.12% | |
| 366 | SUBISHARES TR | 98,805 | $10.6B | 51.89% | |
| 367 | CGSDCAPITAL GRP FIXED INCM ETF T | 405,020 | $10.5B | 51.76% | |
| 368 | FDRRFIDELITY COVINGTON TRUST | 179,052 | $10.5B | 51.63% | |
| 369 | PGXINVESCO EXCH TRADED FD TR II | 903,062 | $10.5B | 51.53% | |
| 370 | PTLCPACER FDS TR | 191,212 | $10.5B | 51.50% | |
| 371 | QQQINEOS ETF TRUST | 193,175 | $10.5B | 51.50% | |
| 372 | LINLINDE PLC | 22,000 | $10.5B | 51.40% | |
| 373 | SCHRSCHWAB STRATEGIC TR | 413,949 | $10.4B | 51.17% | |
| 374 | XHBSPDR SERIES TRUST | 93,520 | $10.4B | 50.97% | |
| 375 | DFUSDIMENSIONAL ETF TRUST | 142,483 | $10.3B | 50.77% | |
| 376 | PTYPIMCO CORPORATE & INCOME OPP | 712,068 | $10.3B | 50.58% | |
| 377 | CGCPCAPITAL GRP FIXED INCM ETF T | 445,422 | $10.1B | 49.78% | |
| 378 | AMLPALPS ETF TR | 215,626 | $10.1B | 49.77% | |
| 379 | HTRBHARTFORD FDS EXCHANGE TRADED | 294,978 | $10.1B | 49.75% | |
| 380 | AIQGLOBAL X FDS | 204,472 | $10.1B | 49.67% | |
| 381 | CGCBCAPITAL GRP FIXED INCM ETF T | 377,951 | $10.0B | 49.41% | |
| 382 | FTSLFIRST TR EXCHANGE-TRADED FD | 218,779 | $10.0B | 49.33% | |
| 383 | LPLALPL FINL HLDGS INC | 30,131 | $10.0B | 49.31% | |
| 384 | CMCSACOMCAST CORP NEW | 318,625 | $10.0B | 49.24% | |
| 385 | SCHXSCHWAB STRATEGIC TR | 377,759 | $10.0B | 48.94% | |
| 386 | AJGGALLAGHER ARTHUR J & CO | 32,059 | $9.9B | 48.84% | |
| 387 | ACNACCENTURE PLC IRELAND | 40,080 | $9.9B | 48.62% | |
| 388 | VCRBVANGUARD MALVERN FDS | 125,790 | $9.9B | 48.51% | |
| 389 | TAXFAMERICAN CENTY ETF TR | 195,687 | $9.8B | 48.35% | |
| 390 | MGKVANGUARD WORLD FD | 24,406 | $9.8B | 48.31% | |
| 391 | APDAIR PRODS & CHEMS INC | 35,749 | $9.7B | 47.95% | |
| 392 | VTEBVANGUARD MUN BD FDS | 194,446 | $9.7B | 47.89% | |
| 393 | DELLDELL TECHNOLOGIES INC | 68,667 | $9.7B | 47.88% | |
| 394 | DHRDANAHER CORPORATION | 48,857 | $9.7B | 47.65% | |
| 395 | UNPUNION PAC CORP | 40,905 | $9.7B | 47.56% | |
| 396 | DUKDUKE ENERGY CORP NEW | 78,073 | $9.7B | 47.52% | |
| 397 | RWJINVESCO EXCH TRADED FD TR II | 199,308 | $9.6B | 47.35% | |
| 398 | VDCVANGUARD WORLD FD | 44,883 | $9.6B | 47.18% | |
| 399 | SOXXISHARES TR | 35,376 | $9.6B | 47.18% | |
| 400 | IRMIRON MTN INC DEL | 94,056 | $9.6B | 47.16% |