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 |
|---|---|
MHDBLACKROCK MUNIHOLDINGS FD IN | $344.7M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $344.7M |
SLXVANECK ETF TRUST | $344.5M |
FJPFIRST TR EXCH TRD ALPHDX FD | $343.8M |
ATATATOUR LIFESTYLE HLDGS LTD | $343.6M |
THWABRDN WORLD HEALTHCARE FUND | $342.8M |
CTEFEA SERIES TRUST | $341.2M |
DIVBISHARES TR | $339.7M |
TIPXSPDR SERIES TRUST | $339.2M |
HDMVFIRST TR EXCH TRADED FD III | $338.7M |
EMNEASTMAN CHEM CO | $338.2M |
MYCKSSGA ACTIVE TR | $338.1M |
XPXP INC | $337.1M |
DRTSALPHA TAU MEDICAL LTD | $336.4M |
IBMPISHARES TR | $336.3M |
ARIAPOLLO COML REAL ESTATE FIN | $335.5M |
KXIISHARES TR | $335.4M |
LODIETF SER SOLUTIONS | $334.6M |
—INNOVATOR ETFS TRUST | $334.4M |
SEICSEI INVTS CO | $334.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $333.7M |
OMFONEMAIN HLDGS INC | $333.1M |
JPEMJ P MORGAN EXCHANGE TRADED F | $330.7M |
JOBYJOBY AVIATION INC | $329.8M |
BBAIBIGBEAR AI HLDGS INC | $328.5M |
SDCIUSCF ETF TR | $328.0M |
CHICALAMOS CONV OPPORTUNITIES & | $324.6M |
MYCNSSGA ACTIVE TR | $324.0M |
HDBHDFC BANK LTD | $323.1M |
LUMNLUMEN TECHNOLOGIES INC | $322.9M |
CROXCROCS INC | $322.4M |
QSRRESTAURANT BRANDS INTL INC | $321.8M |
MFDXPIMCO EQUITY SER | $320.3M |
COLDAMERICOLD REALTY TRUST INC | $319.3M |
USMCPRINCIPAL EXCHANGE TRADED FD | $318.7M |
SPUSTIDAL TRUST I | $317.8M |
IBMRISHARES TR | $317.7M |
XSORXSOURCE CAPITAL | $316.7M |
THOTHOR INDS INC | $316.6M |
IIMINVESCO VALUE MUN INCOME TR | $316.6M |
IMMXIMMIX BIOPHARMA INC | $316.3M |
—VERADERMICS INC | $315.8M |
IVTINVENTRUST PPTYS CORP | $315.2M |
EUFNISHARES TR | $313.2M |
PGYPAGAYA TECHNOLOGIES LTD | $313.2M |
FFBC1ST FINL BANCORP | $313.2M |
QMNVFIRST TR EXCHNG TRADED FD VI | $312.1M |
AVSCAMERICAN CENTY ETF TR | $312.1M |
BNSBANK NOVA SCOTIA B C | $311.7M |
OGEOGE ENERGY CORP | $311.2M |
IALTBLACKROCK ETF TRUST | $311.1M |
CGCARLYLE GROUP INC | $311.1M |
NIONIO INC | $309.2M |
DOXAMDOCS LTD | $308.2M |
DJUNFIRST TR EXCHNG TRADED FD VI | $308.2M |
PICKISHARES INC | $308.0M |
DBDEUTSCHE BK AG | $307.7M |
CNCCENTENE CORP DEL | $307.6M |
QFLRINNOVATOR ETFS TRUST | $307.6M |
GFSGLOBALFOUNDRIES INC | $307.4M |
IHEISHARES TR | $306.0M |
EZUISHARES INC | $305.8M |
AIVIWISDOMTREE TR | $305.2M |
BSCVINVESCO EXCH TRD SLF IDX FD | $305.0M |
JAJLINNOVATOR ETFS TRUST | $304.9M |
HAWXISHARES TR | $304.4M |
FNWDFINWARD BANCORP | $304.3M |
FDO.FMACYS INC | $304.0M |
XCWISDOMTREE TR | $303.8M |
GNOVFIRST TR EXCHNG TRADED FD VI | $303.7M |
ECFELLSWORTH GROWTH & INCOME FD | $301.2M |
MQYBLACKROCK MUNIYILD QULT FD I | $301.0M |
ROLROLLINS INC | $300.2M |
XSCDXLMP CAP & INCOME FD INC | $300.0M |
IDLVINVESCO EXCH TRADED FD TR II | $299.6M |
IIPRINNOVATIVE INDL PPTYS INC | $299.2M |
VGLTVANGUARD SCOTTSDALE FDS | $298.3M |
NVDYTIDAL TRUST II | $298.2M |
PSPINVESCO EXCHANGE TRADED FD T | $296.9M |
EEMSISHARES INC | $294.7M |
OTFBLUE OWL TECHNOLOGY FIN CORP | $294.5M |
KDECINNOVATOR ETFS TRUST | $294.3M |
FJULFIRST TR EXCHNG TRADED FD VI | $292.1M |
EQREQUITY RESIDENTIAL | $292.0M |
RIVRIVERNORTH OPPORTUNITIES FD | $291.6M |
CGWINVESCO EXCH TRADED FD TR II | $290.4M |
AVSEAMERICAN CENTY ETF TR | $290.0M |
MARAMARA HOLDINGS INC | $289.5M |
TOITHE ONCOLOGY INSTITUTE INC | $289.1M |
VIAVVIAVI SOLUTIONS INC | $288.8M |
POWAINVESCO EXCH TRD SLF IDX FD | $287.7M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $287.7M |
IMSTBITWISE FUNDS TRUST | $287.4M |
FLHYFRANKLIN TEMPLETON ETF TR | $287.4M |
EBCEASTERN BANKSHARES INC | $287.2M |
FHIFEDERATED HERMES INC | $287.1M |
ASMAVINO SILVER & GOLD MINES LT | $286.0M |
PEGAPEGASYSTEMS INC | $284.8M |
FCOMFIDELITY COVINGTON TRUST | $284.5M |
SMMUPIMCO ETF TR | $284.3M |