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
CLXCLOROX CO DEL
$2.9M
TRGPTARGA RES CORP
$2.9M
STRLSTERLING INFRASTRUCTURE INC
$2.9M
AFLAFLAC INC
$2.9M
HIGHARTFORD INSURANCE GROUP INC
$2.9M
DPZDOMINOS PIZZA INC
$2.9M
DHID R HORTON INC
$2.9M
HCAHCA HEALTHCARE INC
$2.8M
BMOBANK MONTREAL MEDIUM
$2.8M
PCARPACCAR INC
$2.8M
ROSTROSS STORES INC
$2.8M
DTEDTE ENERGY CO
$2.8M
AEMAGNICO EAGLE MINES LTD
$2.7M
NSYNICE LTD
$2.6M
SHWSHERWIN WILLIAMS CO
$2.6M
GWWWW GRAINGER INC
$2.6M
WWDWOODWARD INC
$2.6M
YUMYUM BRANDS INC
$2.6M
GPCGENUINE PARTS CO
$2.6M
TELTE CONNECTIVITY PLC
$2.5M
COHRCOHERENT CORP
$2.5M
SUSAISHARES TR
$2.5M
FTECFIDELITY COVINGTON TRUST
$2.5M
AWCAMERICAN WTR WKS CO INC NEW
$2.5M
WDCWESTERN DIGITAL CORP
$2.5M
ECGEVERUS CONSTR GROUP
$2.5M
VOXVANGUARD WORLD FD
$2.5M
DDOGDATADOG INC
$2.4M
FTAIFTAI AVIATION LTD
$2.4M
ADSKAUTODESK INC
$2.4M
MCOMOODYS CORP
$2.4M
GVIPGOLDMAN SACHS ETF TR
$2.4M
SNDKSANDISK CORP
$2.4M
NXTGFIRST TR EXCHANGE-TRADED FD
$2.4M
IWOISHARES TR
$2.4M
ATOATMOS ENERGY CORP
$2.3M
HIIHUNTINGTON INGALLS INDS INC
$2.3M
WATWATERS CORP
$2.3M
MSIMOTOROLA SOLUTIONS INC
$2.3M
ABGCENCORA INC
$2.3M
FADFIRST TR EXCHANGE-TRADED ALP
$2.3M
NXPINXP SEMICONDUCTORS N V
$2.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.2M
AZOAUTOZONE INC
$2.2M
LHLABCORP HOLDINGS INC
$2.2M
JPMEJ P MORGAN EXCHANGE TRADED F
$2.2M
PRNINVESCO EXCHANGE TRADED FD T
$2.2M
FTXLFIRST TR EXCHANGE TRADED FD
$2.1M
MRSHMARSH & MCLENNAN COS INC
$2.1M
ICVTISHARES TR
$2.1M
FXHFIRST TR EXCHANGE-TRADED FD
$2.1M
EOGEOG RES INC
$2.1M
QQEWFIRST TR EXCHANGE-TRADED FD
$2.1M
POWLPOWELL INDS INC
$2.0M
FQIDIGITAL RLTY TR INC
$2.0M
NHCNATIONAL HEALTHCARE CORP
$2.0M
FBTFIRST TR EXCHANGE-TRADED FD
$2.0M
NETCLOUDFLARE INC
$2.0M
IVOGVANGUARD ADMIRAL FDS INC
$2.0M
EMEEMCOR GROUP INC
$2.0M
DGDOLLAR GEN CORP
$1.9M
FXLFIRST TR EXCHANGE-TRADED FD
$1.9M
SNOWSNOWFLAKE INC
$1.9M
SNPSSYNOPSYS INC
$1.9M
VIOGVANGUARD ADMIRAL FDS INC
$1.9M
DXPEDXP ENTERPRISES INC
$1.9M
RHRH
$1.8M
ZTSZOETIS INC
$1.8M
MTZMASTEC INC
$1.8M
ITTITT INC
$1.8M
VLUSPDR SERIES TRUST
$1.8M
CELG-RBRISTOL-MYERS SQUIBB CO
$1.7M
AMEAMETEK INC
$1.7M
LAMRLAMAR ADVERTISING CO
$1.6M
BIDUNBAIDU INC
$1.6M
WSMWILLIAMS SONOMA INC
$1.6M
JPUSJ P MORGAN EXCHANGE TRADED F
$1.6M
CLIPGLOBAL X FDS
$1.6M
ONEYSPDR SERIES TRUST
$1.6M
SCCOSOUTHERN COPPER CORP
$1.5M
GDXJVANECK ETF TRUST
$1.5M
TOLTOLL BROTHERS INC
$1.5M
VIOVVANGUARD ADMIRAL FDS INC
$1.5M
CRSCARPENTER TECHNOLOGY CORP
$1.5M
VLUEISHARES TR
$1.5M
DXJWISDOMTREE TR
$1.5M
CINFCINCINNATI FINL CORP
$1.4M
RPVINVESCO EXCHANGE TRADED FD T
$1.4M
IDXXIDEXX LABS INC
$1.4M
IYMISHARES TR
$1.4M
ENQENTEGRIS INC
$1.4M
CDWCDW CORP
$1.4M
AGZISHARES TR
$1.4M
STZCONSTELLATION BRANDS INC
$1.3M
XYLXYLEM INC
$1.3M
MXIISHARES TR
$1.3M
BEBLOOM ENERGY CORP
$1.3M
VONEVANGUARD SCOTTSDALE FDS
$1.3M
PDDPDD HOLDINGS INC
$1.3M
APOAPOLLO GLOBAL MGMT INC
$1.3M
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