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 | Value |
|---|---|
SSSSSURO CAPITAL CORP | $739.4M |
STEWSRH TOTAL RETURN FUND INC | $738.9M |
PSHPGIM ETF TR | $738.6M |
BCXBLACKROCK RES & COMMODITIES | $738.3M |
DFEMDIMENSIONAL ETF TRUST | $738.1M |
APTVAPTIV PLC | $737.5M |
CNEQTHE ALGER ETF TRUST | $736.5M |
HSTHOST HOTELS & RESORTS INC | $734.4M |
DOCUDOCUSIGN INC | $733.9M |
LDSFFIRST TR EXCHNG TRADED FD VI | $732.5M |
IYCISHARES TR | $732.5M |
INGING GROEP N.V. | $731.9M |
TMQTRILOGY METALS INC NEW | $731.6M |
VVRINVESCO SR INCOME TR | $729.8M |
NANRSPDR INDEX SHS FDS | $729.0M |
RAAETF OPPORTUNITIES TRUST | $728.1M |
SABASABA CAPITAL INCOME & OPPORT | $727.6M |
NNNNNN REIT INC | $726.0M |
EDOWFIRST TR EXCHANGE-TRADED FD | $725.9M |
BSMYINVESCO EXCH TRD SLF IDX FD | $724.6M |
RFREGIONS FINANCIAL CORP NEW | $724.6M |
FIDUFIDELITY COVINGTON TRUST | $723.2M |
PTFINVESCO EXCHANGE TRADED FD T | $720.9M |
ROBOEXCHANGE TRADED CONCEPTS TRU | $720.0M |
RSPNINVESCO EXCHANGE TRADED FD T | $719.7M |
PIOINVESCO EXCH TRADED FD TR II | $716.4M |
FULTFULTON FINL CORP PA | $712.9M |
SGDJSPROTT ETF TRUST | $712.3M |
BARGRANITESHARES GOLD TR | $710.0M |
XTISHARES TR | $709.0M |
EMLCVANECK ETF TRUST | $708.7M |
MUFGMITSUBISHI UFJ FINANCIAL GRO | $707.3M |
WTPIWISDOMTREE TR | $706.7M |
FSMDFIDELITY COVINGTON TRUST | $702.9M |
BIBLNORTHERN LTS FD TR IV | $699.8M |
OSEAHARBOR ETF TRUST | $698.5M |
MSOSADVISORSHARES TR | $698.4M |
EDGUADVISORS INNER CIRCLE FD II | $698.2M |
TECK/BTECK RESOURCES LTD | $697.6M |
7HPHP INC | $695.8M |
STOTSSGA ACTIVE TR | $690.7M |
APGAPI GROUP CORP | $689.5M |
WHRWHIRLPOOL CORP | $687.0M |
NUSCNUSHARES ETF TR | $683.4M |
RGTIRIGETTI COMPUTING INC | $681.7M |
DFGRDIMENSIONAL ETF TRUST | $680.7M |
AGQPROSHARES TR | $680.6M |
BLOKAMPLIFY ETF TR | $680.1M |
PNRPENTAIR PLC | $679.5M |
OTTROTTER TAIL CORP | $679.3M |
VGMINVESCO TR INVT GRADE MUNS | $678.3M |
XHBSPDR SERIES TRUST | $678.1M |
NWENORTHWESTERN ENERGY GROUP IN | $677.9M |
NWGNATWEST GROUP PLC | $676.4M |
PORPORTLAND GEN ELEC CO | $675.1M |
TUGNLISTED FDS TR | $674.8M |
RSPUINVESCO EXCHANGE TRADED FD T | $672.7M |
SRSPIRE INC | $670.2M |
MYCMSSGA ACTIVE TR | $670.0M |
IJANINNOVATOR ETFS TRUST | $669.9M |
BJBJS WHSL CLUB HLDGS INC | $668.9M |
RMBS*RAMBUS INC DEL | $665.4M |
ISCGISHARES TR | $665.1M |
LRGGNOMURA ETF TR | $663.4M |
MASMASCO CORP | $659.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $659.3M |
WYWEYERHAEUSER CO | $656.9M |
KNTKKINETIK HOLDINGS INC | $654.9M |
4IUINVESCO INDIA EXCHANGE-TRADE | $654.3M |
BA 6 10/15/27BOEING CO | $652.6M |
REETISHARES TR | $646.5M |
NJRNEW JERSEY RES CORP | $644.2M |
FVCFIRST TR EXCHANGE TRADED FD | $643.0M |
BF/BBROWN FORMAN CORP | $641.9M |
NOKNOKIA CORP | $637.7M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $637.2M |
TEITEMPLETON EMERGING MKTS INCO | $635.5M |
GSIDGOLDMAN SACHS ETF TR | $632.6M |
BUGGLOBAL X FDS | $631.8M |
GONGERON CORP | $631.4M |
KGCKINROSS GOLD CORP | $631.4M |
EQNREQUINOR ASA | $629.9M |
USFDUS FOODS HLDG CORP | $627.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $626.9M |
UNMUNUM GROUP | $626.7M |
ROSCLATTICE STRATEGIES TR | $625.8M |
TMEDT ROWE PRICE ETF INC | $623.6M |
MSEXMIDDLESEX WTR CO | $623.0M |
TYGTORTOISE ENERGY INFRSTRCTR C | $621.6M |
PINSPINTEREST INC | $621.1M |
LMUBISHARES TR | $620.3M |
BBREJ P MORGAN EXCHANGE TRADED F | $619.0M |
FXDFIRST TR EXCHANGE-TRADED FD | $618.8M |
IPINTERNATIONAL PAPER CO | $616.8M |
BBTBEACON FINANCIAL CORP. | $614.9M |
RHPRYMAN HOSPITALITY PPTYS INC | $612.0M |
UREUR-ENERGY INC | $610.9M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $610.4M |
IRINGERSOLL RAND INC | $609.5M |
RWOSPDR INDEX SHS FDS | $608.0M |