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 |
|---|---|
DASHDOORDASH INC | $589K |
LIILENNOX INTL INC | $586K |
RRXREGAL REXNORD CORPORATION | $583K |
BWXTBWX TECHNOLOGIES INC | $582K |
FNFABRINET | $580K |
DKSDICKS SPORTING GOODS INC | $576K |
MAAMID-AMER APT CMNTYS INC | $575K |
KNCTINVESCO EXCHANGE TRADED FD T | $569K |
CBOECBOE GLOBAL MKTS INC | $567K |
AITAPPLIED INDL TECHNOLOGIES IN | $565K |
KCESPDR SERIES TRUST | $557K |
VFVAVANGUARD WELLINGTON FD | $545K |
CPACOPA HOLDINGS SA | $541K |
BGBUNGE GLOBAL SA | $532K |
UTHUNITED THERAPEUTICS CORP DEL | $528K |
VMCVULCAN MATLS CO | $526K |
ACWVISHARES INC | $525K |
VICRVICOR CORP | $524K |
RGAREINSURANCE GROUP AMER INC | $523K |
RNRRENAISSANCERE HLDGS LTD | $521K |
LDOSLEIDOS HOLDINGS INC | $514K |
LEUCENTRUS ENERGY CORP | $513K |
UGAUNITED STS GASOLINE FD LP | $489K |
IXGISHARES TR | $489K |
TXRHTEXAS ROADHOUSE INC | $489K |
JAZZJAZZ PHARMACEUTICALS PLC | $486K |
XPOXPO INC | $486K |
EXIISHARES TR | $486K |
NDSNNORDSON CORP | $485K |
SPHBINVESCO EXCH TRADED FD TR II | $485K |
TDYTELEDYNE TECHNOLOGIES INC | $484K |
POOLPOOL CORP | $479K |
RTHVANECK ETF TRUST | $474K |
VFQYVANGUARD WELLINGTON FD | $470K |
RFVINVESCO EXCHANGE TRADED FD T | $468K |
XSDSPDR SERIES TRUST | $468K |
WTMWHITE MTNS INS GROUP LTD | $468K |
FDSFACTSET RESH SYS INC | $467K |
PAGPENSKE AUTOMOTIVE GRP INC | $463K |
CFRCULLEN FROST BANKERS INC | $446K |
FRTFEDERAL RLTY INVT TR NEW | $446K |
BBMCJ P MORGAN EXCHANGE TRADED F | $443K |
WYNNWYNN RESORTS LTD | $440K |
ARWARROW ELECTRS INC | $438K |
LECOLINCOLN ELEC HLDGS INC | $434K |
MATXMATSON INC | $433K |
MHOM/I HOMES INC | $429K |
DLTRDOLLAR TREE INC | $425K |
ONTOONTO INNOVATION INC | $412K |
SUREADVISORSHARES TR | $410K |
LLOEWS CORP | $402K |
FICOFAIR ISAAC CORP | $394K |
CA8ACACI INTL INC | $394K |
G9NGRUPO AEROPORTUNARIO DEL PAC | $383K |
BAPCREDICORP LTD | $383K |
NTRANATERA INC | $382K |
DYDYCOM INDS INC | $381K |
RSPGINVESCO EXCHANGE TRADED FD T | $380K |
PDPINVESCO EXCHANGE TRADED FD T | $378K |
AWIARMSTRONG WORLD INDS INC NEW | $377K |
CNRCORE NATURAL RESOURCES INC | $371K |
WDAYWORKDAY INC | $369K |
ALABASTERA LABS INC | $366K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $365K |
MSCIMSCI INC | $363K |
ATDATI INC | $352K |
MSGSMADISON SQUARE GRDN SPRT COR | $351K |
NXTNEXTPOWER INC | $343K |
JBHTHUNT J B TRANS SVCS INC | $341K |
GKDGRAND CANYON ED INC | $341K |
SATSECHOSTAR CORP | $339K |
GMFSPDR INDEX SHS FDS | $336K |
OSKOSHKOSH CORP | $335K |
PNWPINNACLE WEST CAP CORP | $335K |
TKRTIMKEN CO | $328K |
EIS*ISHARES INC | $327K |
FIVEFIVE BELOW INC | $325K |
WSOWATSCO INC | $324K |
HLIHOULIHAN LOKEY INC | $322K |
INGRINGREDION INC | $319K |
SNSHARKNINJA INC | $319K |
FCFSFIRSTCASH HOLDINGS INC | $304K |
SMOGVANECK ETF TRUST | $302K |
ITGARTNER INC | $298K |
CUCAAVIS BUDGET GROUP INC | $287K |
WDFCWD 40 CO | $287K |
THCTENET HEALTHCARE CORP | $285K |
UIUBIQUITI INC | $285K |
SPXLDIREXION SHARES ETF TRUST | $269K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $262K |
CHECHEMED CORP NEW | $262K |
WINGWINGSTOP INC | $262K |
VRSNVERISIGN INC | $261K |
ALSNALLISON TRANSMISSION HLDGS I | $257K |
BKLCBNY MELLON ETF TRUST | $253K |
FFIVF5 INC | $253K |
HUMHUMANA INC | $250K |
THGHANOVER INS GROUP INC | $250K |
PRIMPRIMORIS SVCS CORP | $249K |
WCNWASTE CONNECTIONS INC | $247K |