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 |
|---|---|
ROAMLATTICE STRATEGIES TR | $7.3B |
SCHOSCHWAB STRATEGIC TR | $7.2B |
DUHPDIMENSIONAL ETF TRUST | $7.2B |
JMEEJ P MORGAN EXCHANGE TRADED F | $7.2B |
PFFISHARES TR | $7.2B |
DFARDIMENSIONAL ETF TRUST | $6.9B |
RECSCOLUMBIA ETF TR I | $6.9B |
SCHFSCHWAB STRATEGIC TR | $6.9B |
LVHDLEGG MASON ETF INVT | $6.9B |
EVTRMORGAN STANLEY ETF TRUST | $6.8B |
IEURISHARES TR | $6.8B |
CVSCVS HEALTH CORP | $6.8B |
XSVMINVESCO EXCHANGE TRADED FD T | $6.7B |
DTCRGLOBAL X FDS | $6.7B |
RDIVINVESCO EXCH TRADED FD TR II | $6.7B |
BSCRINVESCO EXCH TRD SLF IDX FD | $6.7B |
BSCSINVESCO EXCH TRD SLF IDX FD | $6.7B |
FDVFEDERATED HERMES ETF TRUST | $6.7B |
PWVINVESCO EXCHANGE TRADED FD T | $6.6B |
RDVIFIRST TR EXCHANGE-TRADED FD | $6.6B |
IQLTISHARES TR | $6.6B |
DDWMWISDOMTREE TR | $6.5B |
JSMDJANUS DETROIT STR TR | $6.5B |
AZA2Z CUST2MATE SOLUTIONS CORP | $6.5B |
IXNISHARES TR | $6.5B |
MPMP MATERIALS CORP | $6.3B |
EVSDMORGAN STANLEY ETF TRUST | $6.3B |
PEGPUBLIC SVC ENTERPRISE GROUP | $6.3B |
SDVDFIRST TR EXCH TRADED FD III | $6.3B |
DUOLDUOLINGO INC | $6.2B |
IBDRISHARES TR | $6.1B |
ARCCARES CAPITAL CORP | $6.1B |
KMIKINDER MORGAN INC DEL | $6.1B |
IHDGWISDOMTREE TR | $6.1B |
BILSSPDR SERIES TRUST | $6.1B |
SLQDISHARES TR | $6.0B |
EMMGLOBAL X FDS | $6.0B |
CWBSPDR SERIES TRUST | $6.0B |
NBCMNEUBERGER BERMAN ETF TRUST | $5.9B |
CIONCION INVT CORP | $5.9B |
IGSBISHARES TR | $5.8B |
PMBSPIMCO ETF TR | $5.8B |
AFMCFIRST TR EXCHNG TRADED FD VI | $5.8B |
CLCOLGATE PALMOLIVE CO | $5.8B |
CSXCSX CORP | $5.8B |
IPKWINVESCO EXCH TRADED FD TR II | $5.7B |
CDCVICTORY PORTFOLIOS II | $5.7B |
HOODROBINHOOD MKTS INC | $5.7B |
IMCGISHARES TR | $5.7B |
OKLOOKLO INC | $5.7B |
VEUVANGUARD INTL EQUITY INDEX F | $5.6B |
BPBP PLC | $5.6B |
JNKSPDR SERIES TRUST | $5.6B |
TANINVESCO EXCH TRADED FD TR II | $5.6B |
FNDASCHWAB STRATEGIC TR | $5.6B |
SNTHTIDAL TRUST III | $5.6B |
VTIPVANGUARD MALVERN FDS | $5.5B |
FEGERBB FUND TRUST | $5.5B |
DFIVDIMENSIONAL ETF TRUST | $5.5B |
FEMSFIRST TR EXCH TRD ALPHDX FD | $5.5B |
COPXGLOBAL X FDS | $5.5B |
FMBFIRST TR EXCH TRADED FD III | $5.5B |
CGGECAPITAL GROUP GLOBAL EQUITY | $5.5B |
PRUPRUDENTIAL FINL INC | $5.5B |
METMETLIFE INC | $5.4B |
SOFISOFI TECHNOLOGIES INC | $5.4B |
UTGREAVES UTIL INCOME FD | $5.4B |
XLRESELECT SECTOR SPDR TR | $5.4B |
XFEBFIRST TR EXCH TRADED FD III | $5.4B |
EFAVISHARES TR | $5.4B |
OKEONEOK INC NEW | $5.3B |
QYLDGLOBAL X FDS | $5.3B |
XGDVXGABELLI DIVID & INCOME TR | $5.3B |
GDIVHARBOR ETF TRUST | $5.3B |
EXGEATON VANCE TAX ADVT DIV INC | $5.2B |
MTBASIMPLIFY EXCHANGE TRADED FUN | $5.2B |
VGKVANGUARD INTL EQUITY INDEX F | $5.2B |
SCHASCHWAB STRATEGIC TR | $5.2B |
XLSRSSGA ACTIVE TR | $5.2B |
LINCLINCOLN EDL SVCS CORP | $5.1B |
PSIINVESCO EXCHANGE TRADED FD T | $5.1B |
PZAINVESCO EXCH TRADED FD TR II | $5.1B |
SPHYSPDR SERIES TRUST | $5.1B |
WIWWESTERN AST INFL LKD OPP & I | $5.1B |
CRSPCRISPR THERAPEUTICS AG | $5.1B |
BUFDFIRST TR EXCHNG TRADED FD VI | $5.1B |
ASAASA GOLD AND PRECIOUS MTLS L | $5.1B |
FIXDFIRST TR EXCHNG TRADED FD VI | $5.0B |
REMXVANECK ETF TRUST | $5.0B |
CGSMCAPITAL GRP FIXED INCM ETF T | $4.9B |
JCPIJ P MORGAN EXCHANGE TRADED F | $4.9B |
CLOABLACKROCK ETF TRUST II | $4.9B |
RBRKRUBRIK INC. | $4.9B |
SIVRABRDN SILVER ETF TRUST | $4.7B |
UITBVICTORY PORTFOLIOS II | $4.7B |
SNYSANOFI SA | $4.7B |
ORLYOREILLY AUTOMOTIVE INC | $4.6B |
PDBCINVESCO ACTVELY MNGD ETC FD | $4.6B |
MUSTCOLUMBIA ETF TR I | $4.6B |
EESWISDOMTREE TR | $4.6B |