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 |
|---|---|
SDOGALPS ETF TR | $496.6M |
NDIVAMPLIFY ETF TR | $494.7M |
EYLDCAMBRIA ETF TR | $494.4M |
ROBTFIRST TR EXCHANGE TRADED FD | $493.7M |
NUMVNUSHARES ETF TR | $493.3M |
CALMCAL MAINE FOODS INC | $491.9M |
LIESUN LIFE FINANCIAL INC. | $491.8M |
RPRXROYALTY PHARMA PLC | $491.8M |
PDECINNOVATOR ETFS TRUST | $491.1M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $490.5M |
PBFPBF ENERGY INC | $490.0M |
DWAWADVISORSHARES TR | $489.9M |
JFRNUVEEN FLOATING RATE INCOME | $489.9M |
—ABRDN GLOBAL PREMIER PPTYS F | $489.4M |
NULCNUSHARES ETF TR | $488.8M |
FLQSFRANKLIN TEMPLETON ETF TR | $488.4M |
IQDGWISDOMTREE TR | $488.1M |
QMFEFIRST TR EXCHNG TRADED FD VI | $487.5M |
RCATRED CAT HLDGS INC | $486.0M |
NVTSNAVITAS SEMICONDUCTOR CORP | $485.6M |
—COLUMBIA ETF TR I | $484.9M |
OVVOVINTIV INC | $483.3M |
DMXFISHARES TR | $482.1M |
QBTSD-WAVE QUANTUM INC | $481.1M |
AMRZAMRIZE LTD | $481.1M |
FSCOFS CREDIT OPPORTUNITIES CORP | $479.9M |
SPDVETF SER SOLUTIONS | $479.2M |
DCREDOUBLELINE ETF TRUST | $478.2M |
XNROXNEUBERGER R/EST SECS INC FD | $476.1M |
LTCLTC PPTYS INC | $475.1M |
PAHUSDELEMENT SOLUTIONS INC | $475.0M |
DFSVDIMENSIONAL ETF TRUST | $474.1M |
XVVISHARES TR | $474.0M |
NADNUVEEN QUALITY MUNCP INCOME | $473.4M |
AGIXKRANESHARES TRUST | $473.2M |
FNKFIRST TR EXCHANGE-TRADED ALP | $471.0M |
TMDXTRANSMEDICS GROUP INC | $469.3M |
AALAMERICAN AIRLINES GROUP INC | $467.0M |
FFLGFIDELITY COVINGTON TRUST | $466.7M |
NWBINORTHWEST BANCSHARES INC | $466.6M |
PXJINVESCO EXCHANGE TRADED FD T | $465.7M |
DBAINVESCO DB MULTI-SECTOR COMM | $464.0M |
INDBINDEPENDENT BK CORP MASS | $461.7M |
INOVINNOVATOR ETFS TRUST | $461.1M |
FTFFRANKLIN LTD DURATION INCOME | $459.2M |
ZMZOOM COMMUNICATIONS INC | $458.5M |
TVTXTRAVERE THERAPEUTICS INC | $458.2M |
EQLALPS ETF TR | $454.4M |
ARKFARK ETF TR | $453.7M |
ISCBISHARES TR | $452.7M |
NXGNXG NEXTGEN INFRASTR INCM FD | $452.0M |
IBDZISHARES TR | $450.9M |
PSTGEVERPURE INC | $450.6M |
INDSPACER FDS TR | $450.0M |
IBMOISHARES TR | $448.4M |
BTCOINVESCO GALAXY BITCOIN ETF | $447.6M |
MDIVFIRST TR EXCHANGE TRADED FD | $446.8M |
TRINTRINITY CAP INC | $446.5M |
OLAORLA MNG LTD NEW | $446.3M |
EVIMMORGAN STANLEY ETF TRUST | $446.2M |
ENVXENOVIX CORPORATION | $445.7M |
TACTRANSALTA CORP | $445.4M |
BDJBLACKROCK ENHANCED EQUITY DI | $443.9M |
SMFGSUMITOMO MITSUI FIN GRP INC | $443.1M |
UGIUGI CORP NEW | $442.4M |
EOSEEOS ENERGY ENTERPRISES INC | $441.8M |
ILTBISHARES TR | $441.4M |
PQ3PROVIDENT FINL SVCS INC | $441.4M |
ESMLISHARES TR | $440.1M |
PSCTINVESCO EXCH TRADED FD TR II | $436.9M |
TMCTMC THE METALS COMPANY INC | $436.2M |
COALEXCHANGE TRADED CONCEPTS TRU | $435.4M |
VPLVANGUARD INTL EQUITY INDEX F | $435.2M |
NINISOURCE INC | $433.9M |
FTITECHNIPFMC PLC | $433.5M |
AOSSMITH A O CORP | $433.5M |
LEELEE ENTERPRISES INC | $430.5M |
CHRCHURCHILL DOWNS INC | $430.4M |
IMCVISHARES TR | $428.9M |
HYLBDBX ETF TR | $428.7M |
EVSMMORGAN STANLEY ETF TRUST | $428.3M |
IDECINNOVATOR ETFS TRUST | $428.0M |
OXLCOXFORD LANE CAP CORP | $427.0M |
MCMOELIS & CO | $426.0M |
INTFISHARES TR | $425.9M |
HOLXHOLOGIC INC | $425.9M |
NQPNUVEEN PA INVT QUALITY MUN F | $424.4M |
DUSBDIMENSIONAL ETF TRUST | $423.8M |
ELLAUDER ESTEE COS INC | $422.3M |
GURUGLOBAL X FDS | $421.7M |
VNOMVIPER ENERGY INC | $421.2M |
BMEZBLACKROCK HEALTH SCIENCES TE | $420.5M |
QIGWISDOMTREE TR | $419.4M |
MYCISSGA ACTIVE TR | $419.2M |
QQQEDIREXION SHARES ETF TRUST | $419.0M |
EWCISHARES INC | $419.0M |
ECCEAGLE POINT CREDIT COMPANY I | $418.8M |
SPYSTATE STR SPDR S&P 500 ETF T | $416.8M |
CELHCELSIUS HLDGS INC | $415.5M |
EMAEMERA INC | $415.4M |