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 |
|---|---|
FSTAFIDELITY COVINGTON TRUST | $206.3M |
VUGVANGUARD INDEX FDS | $205.9M |
FTNJPUTNAM ETF TRUST | $205.9M |
TIMBTIM S A | $205.7M |
RXRXRECURSION PHARMACEUTICALS IN | $205.2M |
BBEUJ P MORGAN EXCHANGE TRADED F | $205.1M |
DRLLEA SERIES TRUST | $204.0M |
ZALTINNOVATOR ETFS TRUST | $203.8M |
LKORFLEXSHARES TR | $203.6M |
MTHMERITAGE HOMES CORP | $203.1M |
FTNYPUTNAM ETF TRUST | $202.7M |
CWCOCONSOLIDATED WATER CO INC | $201.9M |
—REX ETF TR | $201.8M |
MYIBLACKROCK MUNIYIELD QUALITY | $200.7M |
HESMHESS MIDSTREAM LP | $200.2M |
IVRINVESCO MORTGAGE CAPITAL INC | $197.8M |
GGZGABELLI GLOBAL SMALL & MID C | $197.6M |
TSLXSIXTH STREET SPECIALTY LENDI | $197.2M |
HPFHANCOCK JOHN PFD INCOME FD I | $196.9M |
FDUSFIDUS INVT CORP | $196.5M |
AEGAEGON LTD | $191.5M |
EDFVIRTUS STONE HBR EMRG MKTS I | $189.7M |
XRAYDENTSPLY SIRONA INC | $189.3M |
RIVNRIVIAN AUTOMOTIVE INC | $187.5M |
PHBINVESCO EXCH TRADED FD TR II | $187.5M |
ALTYGLOBAL X FDS | $187.4M |
SLRSOLITARIO RESOURCES CORP | $187.0M |
XEVVXEATON VANCE LIMITED DURATION | $186.8M |
GLXYGALAXY DIGITAL INC. | $186.5M |
OSCROSCAR HEALTH INC | $183.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $182.2M |
XFFCXFLAHERTY & CRUMRIN PFD & INM | $181.2M |
GRXGABELLI HEALTHCARE & WELLNES | $180.0M |
NBNIOCORP DEVS LTD | $179.8M |
VOOVANGUARD INDEX FDS | $179.3M |
PLUNPLUG PWR INC | $177.8M |
TTELUS CORPORATION | $172.5M |
DYT1DYNEX CAP INC | $171.3M |
XLKSELECT SECTOR SPDR TR | $169.3M |
SBIWESTERN ASSET INTER MUNI | $169.2M |
ERCALLSPRING MULTI SECTOR INCOM | $167.3M |
WVEWAVE LIFE SCIENCES LTD | $160.2M |
BTZBLACKROCK CR ALLOCATION | $158.4M |
BAKBRASKEM SA | $156.8M |
NXJNUVEEN NEW JERSEY | $155.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $155.0M |
SJBPROSHARES TR | $154.9M |
CNHICNH INDL N V | $154.0M |
VNETVNET GROUP INC | $151.5M |
BCATBLACKROCK CAP ALLOCATION TER | $151.3M |
MEGINYLI CBRE GBL INFR MEGTRNDS | $151.1M |
REKRREKOR SYSTEMS INC | $145.1M |
RIOTRIOT PLATFORMS INC | $144.5M |
GOOGLALPHABET INC | $140.8M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $139.5M |
AIROAIRO GROUP HLDGS INC | $139.2M |
SNAPSNAP INC | $138.6M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $138.5M |
ECATBLACKROCK ESG CAP ALLC TERM | $138.4M |
TALTAL ED GROUP | $137.5M |
JETSETF SER SOLUTIONS | $136.8M |
MIYBLACKROCK MUNIYIELD MICH QU | $133.9M |
OCULOCULAR THERAPEUTIX INC | $132.9M |
CRNCCERENCE INC | $129.5M |
GOOGALPHABET INC | $128.7M |
VIGVANGUARD SPECIALIZED FUNDS | $127.7M |
TICTIC SOLUTIONS INC | $126.9M |
—SPDR SERIES TRUST | $125.8M |
GDLGDL FD | $124.7M |
PGZPRINCIPAL REAL ESTATE INCOME | $124.5M |
GRABGRAB HOLDINGS LIMITED | $123.7M |
APLEAPPLE HOSPITALITY REIT INC | $122.6M |
KRNYKEARNY FINL CORP MD | $119.7M |
YYY*AMPLIFY ETF TR | $115.5M |
PFLTPENNANTPARK FLOATING RATE CA | $114.2M |
XOMEXXON MOBIL CORP | $113.6M |
IWFISHARES TR | $113.3M |
PHATPHATHOM PHARMACEUTICALS INC | $113.1M |
PLTDDIREXION SHARES ETF TRUST | $112.7M |
EIMEATON VANCE MUN BD FD | $112.5M |
PFNPIMCO INCOME STRATEGY FD II | $112.3M |
GCVGABELLI CONV & INC SECS FD I | $112.1M |
QC10FLAGSTAR BANK NATIONAL ASSOC | $111.8M |
MDCXMEDICUS PHARMA LTD | $110.2M |
USOUNITED STATES ANTIMONY CORP | $110.1M |
NRTNORTH EUROPEAN OIL RTY TR | $108.0M |
EGYVAALCO ENERGY INC | $107.7M |
PTONPELOTON INTERACTIVE INC | $107.6M |
JPMJPMORGAN CHASE & CO | $107.5M |
ESPRESPERION THERAPEUTICS INC NE | $105.8M |
RUMRUMBLE INC | $105.6M |
ALTSALT5 SIGMA CORP | $105.3M |
ACDCPROFRAC HLDG CORP | $103.9M |
BBDBANCO BRADESCO S A | $102.6M |
DWSHADVISORSHARES TR | $101.6M |
RSPINVESCO EXCHANGE TRADED FD T | $100.7M |
AVGOBROADCOM INC | $100.3M |
METAMETA PLATFORMS INC | $97.9M |
WMTWALMART INC | $97.6M |
QSQUANTUMSCAPE CORP | $97.2M |