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 |
|---|---|
KHPIMANAGED PORTFOLIO SERIES | $413.7M |
TAXET ROWE PRICE ETF INC | $413.4M |
AMRXAMNEAL PHARMACEUTICALS INC | $413.2M |
NUMGNUSHARES ETF TR | $412.6M |
CGNXCOGNEX CORP | $409.8M |
IBHIISHARES TR | $409.7M |
DBCINVESCO DB COMMDY INDX TRCK | $409.4M |
DWMWISDOMTREE TR | $407.6M |
FMCFMC CORP | $407.6M |
FYTFIRST TR EXCHANGE-TRADED ALP | $406.9M |
SSLSASOL LTD | $406.5M |
AGIALAMOS GOLD INC | $406.0M |
JMHIJ P MORGAN EXCHANGE TRADED F | $405.6M |
LNTALLIANT ENERGY CORP | $405.1M |
ETOEATON VANCE TAX-ADVANTAGED G | $403.3M |
LARKLANDMARK BANCORP INC | $402.5M |
SLVOUBS AG | $401.6M |
J2AWILLDAN GROUP INC | $401.5M |
FBPFIRST BANCORP CORPORATION | $401.4M |
PJULINNOVATOR ETFS TRUST | $400.9M |
ESGEISHARES INC | $400.8M |
LBTYALIBERTY GLOBAL LTD | $399.8M |
DJIAGLOBAL X FDS | $399.8M |
EWWISHARES INC | $399.5M |
—XAI OCTAGN FLT RAT & ALT INM | $399.5M |
NDQINVESCO QQQ TR | $398.9M |
IBMQISHARES TR | $398.6M |
CLMCORNERSTONE STRATEGIC INVEST | $397.6M |
SGDMSPROTT ETF TRUST | $397.2M |
SFLOVICTORY PORTFOLIOS II | $396.6M |
CPERUNITED STS COMMODITY INDEX F | $394.8M |
ACVFETF OPPORTUNITIES TRUST | $394.7M |
SRVNXG CUSHING MIDSTREAM ENERGY | $394.0M |
DIMWISDOMTREE TR | $391.4M |
WESWESTERN MIDSTREAM PARTNERS L | $390.3M |
MOSMOSAIC CO | $389.3M |
NVDANVIDIA CORPORATION | $388.2M |
EMBDGLOBAL X FDS | $385.1M |
XJRISHARES TR | $385.1M |
CVMCMORGAN STANLEY ETF TRUST | $384.8M |
SWXSOUTHWEST GAS HLDGS INC | $384.6M |
EZBCFRANKLIN TEMPLETON DIGITAL H | $384.5M |
LMNDLEMONADE INC | $384.2M |
KNGZFIRST TR EXCHANGE TRADED FD | $382.2M |
NPVNUVEEN VA QUALITY MUN INCOM | $381.6M |
TTCTORO CO | $378.2M |
VTIVANGUARD INDEX FDS | $377.1M |
ESPOVANECK ETF TRUST | $376.3M |
PKNREVVITY INC | $375.8M |
FTVFORTIVE CORP | $375.0M |
ATROASTRONICS CORP | $374.1M |
FRIFIRST TR EXCHANGE-TRADED FD | $371.7M |
REMISHARES TR | $371.5M |
MFSMMFS ACTIVE EXCHANGE TRADED F | $371.5M |
CEFSEXCHANGE LISTED FDS TR | $371.0M |
SPYXSPDR SERIES TRUST | $370.1M |
CETCENTRAL SECS CORP | $368.6M |
PJXPETROLEO BRASILEIRO S A | $368.4M |
VSMVVICTORY PORTFOLIOS II | $367.1M |
CSBVICTORY PORTFOLIOS II | $367.1M |
JIGJ P MORGAN EXCHANGE TRADED F | $367.0M |
KDPKEURIG DR PEPPER INC | $366.4M |
ROUSLATTICE STRATEGIES TR | $365.9M |
HYZDWISDOMTREE TR | $365.3M |
CZRCAESARS ENTERTAINMENT INC NE | $364.1M |
SLVPISHARES INC | $363.9M |
CATHGLOBAL X FDS | $363.8M |
WULFTERAWULF INC | $363.7M |
SIGISELECTIVE INS GROUP INC | $363.3M |
GAPGAP INC | $361.5M |
IPACISHARES TR | $360.8M |
YELPYELP INC | $359.9M |
DLXDELUXE CORP MEDIUM TERM NTS | $359.8M |
TECHBIO-TECHNE CORP | $358.1M |
FOCTFIRST TR EXCHNG TRADED FD VI | $358.1M |
KJANINNOVATOR ETFS TRUST | $356.9M |
FLJHFRANKLIN TEMPLETON ETF TR | $356.8M |
FEMRFIDELITY COVINGTON TRUST | $356.4M |
ELSEQUITY LIFESTYLE PROPERTIES | $356.3M |
MYCGSSGA ACTIVE TR | $355.1M |
QLTYGMO ETF TRUST | $354.3M |
LPXLOUISIANA PAC CORP | $354.1M |
ECECOPETROL S A | $353.5M |
WEEIULTIMUS MANAGERS TR | $353.4M |
DLSWISDOMTREE TR | $353.2M |
SYFSYNCHRONY FINANCIAL | $351.8M |
IBDYISHARES TR | $351.5M |
SCISERVICE CORP INTL | $351.4M |
TYTRI CONTL CORP | $351.3M |
IBTHISHARES TR | $351.2M |
FISRSSGA ACTIVE TR | $351.0M |
NVRIENVIRI CORP | $350.9M |
MRNAMODERNA INC | $350.2M |
IQSUNEW YORK LIFE INVESTMENTS ET | $349.8M |
BXSLBLACKSTONE SECD LENDING FD | $348.2M |
QQQJINVESCO EXCH TRADED FD TR II | $347.4M |
KNOVINNOVATOR ETFS TRUST | $346.8M |
AVMVAMERICAN CENTY ETF TR | $346.5M |
BXPBXP INC | $345.6M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $345.4M |