Private Advisor Group, LLC Q2 2026 Filing
Filed July 27, 2026
Portfolio Value
$11.1T
Holdings
2,512
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (2,512 positions)
| Stock | Value |
|---|---|
GFLWVICTORY PORTFOLIOS II | $280.8M |
RBLXROBLOX CORP | $280.1M |
IBTQISHARES TR | $279.7M |
GARPISHARES TR | $278.9M |
HYMCHYCROFT MINING HOLDING CORP | $278.3M |
HLNHALEON PLC | $278.2M |
EDFVIRTUS STONE HBR EMRG MKTS I | $277.2M |
SEISOLARIS ENERGY INFRAS INC | $276.9M |
DLYDOUBLELINE YIELD OPPORTUNITI | $276.1M |
DBEUDBX ETF TR | $275.1M |
COMTISHARES U S ETF TR | $274.6M |
XRTSPDR SERIES TRUST | $274.1M |
MGMMGM RESORTS INTERNATIONAL | $273.4M |
EWXSPDR INDEX SHS FDS | $273.1M |
CWSTCASELLA WASTE SYS INC | $272.8M |
PIIPOLARIS INC | $272.3M |
ICOWPACER FDS TR | $272.3M |
BDECINNOVATOR ETFS TRUST | $271.3M |
NMAINUVEEN MULTI ASSET INCOME FU | $271.2M |
OCTWAIM ETF PRODUCTS TRUST | $270.0M |
HYLBDBX ETF TR | $270.0M |
QCLNFIRST TR EXCHANGE-TRADED FD | $269.2M |
NIONIO INC | $266.9M |
FLSFLOWSERVE CORP | $266.9M |
LGOVFIRST TR EXCHANGE-TRADED FD | $266.4M |
AGIALAMOS GOLD INC | $264.7M |
FTITECHNIPFMC PLC | $264.3M |
GLXYGALAXY DIGITAL INC. | $264.2M |
FLRFLUOR CORP | $263.9M |
IIMINVESCO VALUE MUN INCOME TR | $263.5M |
XMPTVANECK ETF TRUST | $262.0M |
UMIUSCF ETF TR | $261.3M |
AWRAMER STATES WTR CO | $261.1M |
FEMRFIDELITY COVINGTON TRUST | $260.5M |
GRNBVANECK ETF TRUST | $260.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $259.4M |
XCWISDOMTREE TR | $258.3M |
UYGPROSHARES TR | $256.7M |
HYGWISHARES TR | $256.0M |
MCNXAI MADISON EQUITY PREMIUM I | $256.0M |
PJANINNOVATOR ETFS TRUST | $255.8M |
EVIMMORGAN STANLEY ETF TRUST | $254.4M |
CGWINVESCO EXCH TRADED FD TR II | $254.4M |
FMFFIRST TR EXCHANGE-TRADED FD | $253.8M |
IQDGWISDOMTREE TR | $253.8M |
MEDIHARBOR ETF TRUST | $253.8M |
LQDHISHARES U S ETF TR | $252.9M |
AMZNAMAZON COM INC | $251.3M |
ONON SEMICONDUCTOR CORP | $249.4M |
TOITHE ONCOLOGY INSTITUTE INC | $249.0M |
AIRJAIRJOULE TECHNOLOGIES CORP | $248.7M |
PUIINVESCO EXCHANGE TRADED FD T | $248.1M |
KYNKAYNE ANDERSON ENERGY INFRST | $248.0M |
OUNZVANECK MERK GOLD ETF | $247.8M |
BBBLACKBERRY LTD | $247.7M |
POCTINNOVATOR ETFS TRUST | $247.4M |
PEGAPEGASYSTEMS INC | $247.3M |
WEAWESTERN ALLIANCE BANCORP | $247.1M |
ISCVISHARES TR | $246.8M |
BBAGJ P MORGAN EXCHANGE TRADED F | $246.6M |
FSCSFIRST TR EXCHANGE TRADED FD | $246.4M |
QLTAISHARES TR | $245.9M |
KLMNINVESCO EXCH TRADED FD TR II | $245.6M |
IBDXISHARES TR | $245.5M |
DOCHEALTHPEAK PROPERTIES INC | $244.9M |
GINNGOLDMAN SACHS ETF TR | $244.9M |
—FORGENT POWER SOLUTIONS INC | $244.4M |
EMLCVANECK ETF TRUST | $244.0M |
SUSUNCOR ENERGY INC NEW | $243.2M |
GUTGABELLI UTIL TR | $242.8M |
DOXAMDOCS LTD | $242.8M |
IBMOISHARES TR | $241.4M |
FDLOFIDELITY COVINGTON TRUST | $241.2M |
PBTPINVESCO EXCH TRADED FD TR II | $240.2M |
EPRTESSENTIAL PPTYS RLTY TR INC | $239.9M |
RYNRAYONIER INC | $239.1M |
ETHGRAYSCALE ETHEREUM STAKING | $238.0M |
PSKYPARAMOUNT SKYDANCE CORP | $237.7M |
ITRNITURAN LOCATION AND CONTROL | $237.3M |
LSGRNATIXIS ETF TRUST II | $236.7M |
AGZDWISDOMTREE TR | $235.7M |
HYSPIMCO ETF TR | $235.4M |
FTXOFIRST TR EXCHANGE TRADED FD | $235.4M |
EMOCLEARBRIDGE ENERGY MIDSTREAM | $235.1M |
CMCCOMMERCIAL METALS CO | $233.6M |
DVYAISHARES INC | $233.5M |
CNMCORE & MAIN INC | $232.8M |
PSNPARSONS CORP DEL | $232.6M |
XJQCXNUVEEN CR STRATEGIES INCOME | $232.0M |
BGTBLACKROCK FLOATING RATE INC | $231.9M |
SVALISHARES TR | $231.6M |
LAZLAZARD INC | $231.4M |
ECATBLACKROCK ESG CAP ALLC TERM | $231.0M |
SLSSELLAS LIFE SCIENCES GROUP I | $231.0M |
FRMIFERMI INC | $230.4M |
DYT1DYNEX CAP INC | $229.7M |
ICOPISHARES TR | $229.5M |
ADCAGREE RLTY CORP | $229.1M |
WDIVSPDR INDEX SHS FDS | $229.1M |
AMCRAMCOR PLC | $228.5M |