Private Advisor Group, LLC Q1 2026 Filing

Filed April 27, 2026

Portfolio Value

$11.0T

Holdings

2,619

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (2,619 positions)

#	Stock	Shares	Value	% Portfolio
901	JXIISHARES TR	12,931	$1.1B	0.01%
902	ZAPGLOBAL X FDS	34,688	$1.1B	0.01%
903	ETJEATON VANCE RISK-MANAGED DIV	134,957	$1.1B	0.01%
904	SOLVSOLVENTUM CORP	16,854	$1.1B	0.01%
905	KHCKRAFT HEINZ CO	48,936	$1.1B	0.01%
906	HBC2HSBC HLDGS PLC	13,222	$1.1B	0.01%
907	MTGPWISDOMTREE TR	24,661	$1.1B	0.01%
908	ASTSAST SPACEMOBILE INC	13,131	$1.1B	0.01%
909	IEVISHARES TR	15,994	$1.1B	0.01%
910	WCMIFIRST TR EXCHANGE-TRADED FD	64,642	$1.1B	0.01%
911	EIPIFIRST TR EXCHNG TRADED FD VI	47,953	$1.1B	0.01%
912	BROSDUTCH BROS INC	21,232	$1.1B	0.01%
913	CVIEMORGAN STANLEY ETF TRUST	14,742	$1.1B	0.01%
914	CDXSIMPLIFY EXCHANGE TRADED FUN	50,164	$1.1B	0.01%
915	MODLVICTORY PORTFOLIOS II	23,890	$1.1B	0.01%
916	FXRFIRST TR EXCHANGE-TRADED FD	13,059	$1.1B	0.01%
917	IGLDFIRST TR EXCHANGE-TRADED FD	41,200	$1.1B	0.01%
918	EDGIADVISORS INNER CIRCLE FD II	37,049	$1.0B	0.01%
919	BXMTBLACKSTONE MORTGAGE TRUST IN	54,763	$1.0B	0.01%
920	JPCNUVEEN PFD & INCOME OPPORTUN	139,034	$1.0B	0.01%
921	PRFZINVESCO EXCHANGE TRADED FD T	22,764	$1.0B	0.01%
922	CFOVICTORY PORTFOLIOS II	14,075	$1.0B	0.01%
923	GGGGRACO INC	12,311	$1.0B	0.01%
924	SHYDVANECK ETF TRUST	45,966	$1.0B	0.01%
925	FLRTPACER FDS TR	22,476	$1.0B	0.01%
926	TDITOUCHSTONE ETF TRUST	25,240	$1.0B	0.01%
927	BIPBROOKFIELD INFRASTRUCTURE PA	28,800	$1.0B	0.01%
928	BUCKSIMPLIFY EXCHANGE TRADED FUN	44,190	$1.0B	0.01%
929	PNQIINVESCO EXCHANGE TRADED FD T	23,080	$1.0B	0.01%
930	CRCCANADIAN NAT RES LTD MED TER	21,158	$1.0B	0.01%
931	EAGGISHARES TR	21,675	$1.0B	0.01%
932	TNLTRAVEL PLUS LEISURE CO	14,885	$1.0B	0.01%
933	QARPDBX ETF TR	17,441	$1.0B	0.01%
934	MEARISHARES U S ETF TR	20,429	$1.0B	0.01%
935	LRGELEGG MASON ETF INVT	13,649	$1.0B	0.01%
936	DOLWISDOMTREE TR	15,071	$1.0B	0.01%
937	HYBLSSGA ACTIVE TR	36,803	$1.0B	0.01%
938	SYMSYMBOTIC INC	19,257	$1.0B	0.01%
939	UBSUBS GROUP AG	26,220	$1.0B	0.01%
940	MMLGFIRST TR EXCHNG TRADED FD VI	32,675	$1.0B	0.01%
941	DTDWISDOMTREE TR	11,854	$1.0B	0.01%
942	BUFFINNOVATOR ETFS TRUST	20,674	$1.0B	0.01%
943	EDGHADVISORS INNER CIRCLE FD II	29,841	$1.0B	0.01%
944	XJQCXNUVEEN CR STRATEGIES INCOME	209,163	$1.0B	0.01%
945	EOSEATON VANCE ENHANCED EQUITY	49,668	$1.0B	0.01%
946	BUFGFIRST TR EXCHNG TRADED FD VI	37,833	$1.0B	0.01%
947	ETWEATON VANCE TAX-MANAGED GLOB	115,655	$1.0B	0.01%
948	FTSFORTIS INC	18,132	$1.0B	0.01%
949	SMCISUPER MICRO COMPUTER INC	44,370	$1.0B	0.01%
950	PAGPPLAINS GP HLDGS L P	41,595	$1.0B	0.01%
951	ICLNISHARES TR	55,170	$1.0B	0.01%
952	FLSPFRANKLIN TEMPLETON ETF TR	37,069	$1.0B	0.01%
953	FTMAPUTNAM ETF TRUST	112,451	$1.0B	0.01%
954	RAAXVANECK ETF TRUST	24,762	$1.0B	0.01%
955	RSPSINVESCO EXCHANGE TRADED FD T	34,114	$1.0B	0.01%
956	KKRKKR & CO INC	10,779	$997.0M	0.01%
957	DC4DEXCOM INC	15,822	$993.6M	0.01%
958	XJHISHARES TR	21,891	$993.2M	0.01%
959	HQHABRDN HEALTHCARE INVESTORS	55,718	$991.2M	0.01%
960	FABFIRST TR EXCHANGE-TRADED ALP	10,453	$988.4M	0.01%
961	BTTBLACKROCK MUN TARGET TERM TR	43,365	$984.4M	0.01%
962	CECOCECO ENVIRONMENTAL CORP	16,497	$982.9M	0.01%
963	VICIVICI PPTYS INC	35,875	$980.1M	0.01%
964	VRNSVARONIS SYS INC	45,649	$980.1M	0.01%
965	FEFIRSTENERGY CORP	19,258	$975.6M	0.01%
966	HEGDLISTED FDS TR	39,444	$974.3M	0.01%
967	FRELFIDELITY COVINGTON TRUST	36,036	$969.7M	0.01%
968	RVMDREVOLUTION MEDICINES INC	9,967	$969.3M	0.01%
969	MPTMEDICAL PROPERTIES TRUST INC	209,278	$969.0M	0.01%
970	SCHHSCHWAB STRATEGIC TR	45,070	$968.6M	0.01%
971	EWUISHARES TR	21,236	$967.5M	0.01%
972	OPRAOPERA LTD	67,828	$967.2M	0.01%
973	ARWRARROWHEAD PHARMACEUTICALS IN	15,426	$967.2M	0.01%
974	SMRNUSCALE PWR CORP	89,140	$966.3M	0.01%
975	DJDINVESCO EXCHANGE TRADED FD T	16,136	$964.0M	0.01%
976	SCHRSCHWAB STRATEGIC TR	38,550	$960.3M	0.01%
977	WTMFWISDOMTREE TR	24,100	$956.4M	0.01%
978	MFSGMFS ACTIVE EXCHANGE TRADED F	37,257	$953.4M	0.01%
979	FLCBFRANKLIN TEMPLETON ETF TR	44,150	$948.8M	0.01%
980	BITWBITWISE 10 CRYPTO INDEX ETF	21,247	$947.8M	0.01%
981	ELFE L F BEAUTY INC	15,633	$947.5M	0.01%
982	DESWISDOMTREE TR	26,363	$947.5M	0.01%
983	KVUEKENVUE INC	54,906	$946.6M	0.01%
984	EMTLSSGA ACTIVE TR	22,238	$946.5M	0.01%
985	FIIGFIRST TR EXCHANGE-TRADED FD	45,564	$945.4M	0.01%
986	IBDXISHARES TR	37,367	$944.3M	0.01%
987	BKUIBNY MELLON ETF TRUST	18,920	$941.9M	0.01%
988	HCRBHARTFORD FDS EXCHANGE TRADED	26,850	$941.1M	0.01%
989	IDHQINVESCO EXCH TRADED FD TR II	26,606	$941.1M	0.01%
990	USHYISHARES TR	25,511	$939.8M	0.01%
991	EMOPAB ACTIVE ETFS INC	21,431	$939.1M	0.01%
992	EPREPR PPTYS	18,783	$938.4M	0.01%
993	SYSBISHARES TR	10,531	$937.3M	0.01%
994	GWXSPDR INDEX SHS FDS	22,187	$937.0M	0.01%
995	STBFTRUST FOR PROFESSIONAL MANAG	36,922	$934.9M	0.01%
996	STWDSTARWOOD PPTY TR INC	54,099	$931.6M	0.01%
997	CVECENOVUS ENERGY INC	35,100	$931.2M	0.01%
998	XRNPXCOHEN & STEERS REIT & PFD &	47,110	$930.9M	0.01%
999	BMAYINNOVATOR ETFS TRUST	20,617	$925.1M	0.01%
1000	BPREBLUEROCK PVT REAL ESTATE FD	55,526	$922.3M	0.01%

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