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)

StockValue
PSXPHILLIPS 66
$6.0M
FDNFIRST TR EXCHANGE-TRADED FD
$6.0M
VFMOVANGUARD WELLINGTON FD
$5.9M
AXONAXON ENTERPRISE INC
$5.9M
VSTVISTRA CORP
$5.9M
APHAMPHENOL CORP
$5.8M
CVNACARVANA CO
$5.8M
SHVISHARES TR
$5.6M
NSCNORFOLK SOUTHN CORP
$5.6M
SPGIS&P GLOBAL INC
$5.5M
FNVFRANCO NEV CORP
$5.5M
IWVISHARES TR
$5.4M
MLIMUELLER INDS INC
$5.4M
SHOPSHOPIFY INC
$5.4M
IVZINVESCO EXCHANGE TRADED FD T
$5.4M
STIPISHARES TR
$5.3M
DHSWISDOMTREE TR
$5.3M
CAHCARDINAL HEALTH INC
$5.2M
IJTISHARES TR
$5.2M
URIUNITED RENTALS INC
$5.2M
VFHVANGUARD WORLD FD
$5.2M
ZSZSCALER INC
$5.1M
ALBALBEMARLE CORP
$5.1M
LITELUMENTUM HLDGS INC
$5.1M
IOOISHARES TR
$5.0M
ICEINTERCONTINENTAL EXCHANGE IN
$5.0M
LHXL3HARRIS TECHNOLOGIES INC
$4.9M
NEMNEWMONT CORP
$4.9M
WPMWHEATON PRECIOUS METALS CORP
$4.8M
VIOOVANGUARD ADMIRAL FDS INC
$4.8M
CCOCAMECO CORP
$4.7M
KLACKLA CORP
$4.7M
HWMHOWMET AEROSPACE INC
$4.7M
IJJISHARES TR
$4.7M
SPGSIMON PPTY GROUP INC NEW
$4.6M
MGCVANGUARD WORLD FD
$4.6M
RWKINVESCO EXCH TRADED FD TR II
$4.6M
WELLWELLTOWER INC
$4.6M
COFCAPITAL ONE FINL CORP
$4.6M
IBBISHARES TR
$4.6M
MEHAFUNCTIONAL BRANDS INC
$4.6M
CLSCELESTICA INC
$4.5M
RCLROYAL CARIBBEAN GROUP
$4.5M
MODMODINE MFG CO
$4.5M
PKWINVESCO EXCHANGE TRADED FD T
$4.5M
MPWRMONOLITHIC PWR SYS INC
$4.5M
ALSALLSTATE CORP
$4.5M
QQNITY ELECTRONICS INC
$4.4M
TMUST-MOBILE US INC
$4.4M
SCNXSCIENTURE HLDGS INC
$4.3M
ULTAULTA BEAUTY INC
$4.2M
IVOOVANGUARD ADMIRAL FDS INC
$4.2M
CSDINVESCO EXCHANGE TRADED FD T
$4.2M
VCRVANGUARD WORLD FD
$4.2M
XBISPDR SERIES TRUST
$4.1M
IWNISHARES TR
$4.1M
FWDAB ACTIVE ETFS INC
$4.0M
COINCOINBASE GLOBAL INC
$4.0M
CITHE CIGNA GROUP
$4.0M
IYY*ISHARES TR
$3.9M
ETRENTERGY CORP NEW
$3.8M
INTUINTUIT
$3.8M
ESGVVANGUARD WORLD FD
$3.8M
PGRPROGRESSIVE CORP
$3.8M
VRTXVERTEX PHARMACEUTICALS INC
$3.8M
VTESVANGUARD WELLINGTON FD
$3.7M
A4SAMERIPRISE FINL INC
$3.7M
ADPAUTOMATIC DATA PROCESSING IN
$3.7M
VTWOVANGUARD SCOTTSDALE FDS
$3.6M
NUENUCOR CORP
$3.6M
TSEMTOWER SEMICONDUCTOR LTD
$3.6M
VDEVANGUARD WORLD FD
$3.6M
CASYCASEYS GEN STORES INC
$3.5M
ARKTARK ETF TR
$3.5M
RSGREPUBLIC SVCS INC
$3.5M
VAWVANGUARD WORLD FD
$3.5M
SNASNAP ON INC
$3.4M
RRYDER SYS INC
$3.4M
IJSISHARES TR
$3.4M
FNXFIRST TR EXCHANGE-TRADED ALP
$3.4M
CMECME GROUP INC
$3.4M
JCIJOHNSON CONTROLS INTERNATION
$3.3M
WECWEC ENERGY GROUP INC
$3.3M
IDUISHARES TR
$3.3M
ROKROCKWELL AUTOMATION INC
$3.3M
HEIHEICO CORP NEW
$3.3M
FTCFIRST TR EXCHANGE-TRADED ALP
$3.2M
CWCURTISS WRIGHT CORP
$3.2M
GNRCGENERAC HLDGS INC
$3.2M
BDXBECTON DICKINSON & CO
$3.1M
EQIXEQUINIX INC
$3.1M
FPXFIRST TR EXCHANGE-TRADED FD
$3.1M
T7DTRANSDIGM GROUP INC
$3.1M
ELVELEVANCE HEALTH INC FORMERLY
$3.1M
HSYHERSHEY CO
$3.0M
EXREXTRA SPACE STORAGE INC
$3.0M
DOVDOVER CORP
$3.0M
CITCINTAS CORP
$3.0M
AONAON PLC
$3.0M
XOPSPDR SERIES TRUST
$2.9M
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