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)

StockValue
ALSALLSTATE CORP
$4.2M
SYKSTRYKER CORPORATION
$4.2M
VLUSPDR SERIES TRUST
$4.1M
HEIHEICO CORP NEW
$4.1M
VFHVANGUARD WORLD FD
$4.0M
DUPONT DE NEMOURS INC
$4.0M
ARMARM HOLDINGS PLC
$4.0M
TRVTRAVELERS COMPANIES INC
$4.0M
XEROX HOLDINGS CORP
$4.0M
ECLECOLAB INC
$3.9M
PGRPROGRESSIVE CORP
$3.9M
STIPISHARES TR
$3.9M
FPXFIRST TR EXCHANGE-TRADED FD
$3.8M
PKWINVESCO EXCHANGE TRADED FD T
$3.8M
WPMWHEATON PRECIOUS METALS CORP
$3.8M
KLMNINVESCO EXCH TRADED FD TR II
$3.8M
PWRDTCW ETF TRUST
$3.7M
FTCFIRST TR EXCHANGE-TRADED ALP
$3.7M
STRLSTERLING INFRASTRUCTURE INC
$3.6M
WELLWELLTOWER INC
$3.6M
OKTAOKTA INC
$3.6M
GPCGENUINE PARTS CO
$3.6M
EFGISHARES TR
$3.6M
CAHCARDINAL HEALTH INC
$3.6M
6RJ0ROCKET LAB CORP
$3.6M
MRSHMARSH & MCLENNAN COS INC
$3.5M
ACNACCENTURE PLC IRELAND
$3.5M
SNPSSYNOPSYS INC
$3.5M
COHRCOHERENT CORP
$3.5M
XSDSPDR SERIES TRUST
$3.4M
CASYCASEYS GEN STORES INC
$3.4M
ICEINTERCONTINENTAL EXCHANGE IN
$3.4M
ADPAUTOMATIC DATA PROCESSING IN
$3.4M
CCOCAMECO CORP
$3.4M
AFLAFLAC INC
$3.4M
SNOWSNOWFLAKE INC
$3.3M
ECGEVERUS CONSTR GROUP
$3.3M
ALABASTERA LABS INC
$3.2M
ULTAULTA BEAUTY INC
$3.2M
IYFISHARES TR
$3.2M
POWLPOWELL INDS INC
$3.2M
SUSAISHARES TR
$3.2M
GVIPGOLDMAN SACHS ETF TR
$3.2M
ETRENTERGY CORP NEW
$3.2M
JCIJOHNSON CONTROLS INTERNATION
$3.2M
DHRDANAHER CORP DEL
$3.1M
ELVELEVANCE HEALTH INC FORMERLY
$3.1M
TTMITTM TECHNOLOGIES INC
$3.1M
COINCOINBASE GLOBAL INC
$3.1M
SHVISHARES TR
$3.0M
QQEWFIRST TR EXCHANGE-TRADED FD
$2.9M
IWOISHARES TR
$2.9M
LHXL3HARRIS TECHNOLOGIES INC
$2.9M
AEMAGNICO EAGLE MINES LTD
$2.9M
CITHE CIGNA GROUP
$2.9M
PCARPACCAR INC
$2.9M
DASHDOORDASH INC
$2.9M
WECWEC ENERGY GROUP INC
$2.9M
BEBLOOM ENERGY CORP
$2.8M
GWWWW GRAINGER INC
$2.8M
AZOAUTOZONE INC
$2.8M
PRNINVESCO EXCHANGE TRADED FD T
$2.8M
IWVISHARES TR
$2.8M
SPGIS&P GLOBAL INC
$2.8M
FADFIRST TR EXCHANGE-TRADED ALP
$2.7M
LNGCHENIERE ENERGY INC
$2.7M
SHWSHERWIN WILLIAMS CO
$2.6M
IDUISHARES TR
$2.6M
DTEDTE ENERGY CO
$2.6M
CITCINTAS CORP
$2.6M
SUBISHARES TR
$2.6M
A4SAMERIPRISE FINL INC
$2.6M
MLIMUELLER INDS INC
$2.6M
NXPINXP SEMICONDUCTORS N V
$2.6M
EQIXEQUINIX INC
$2.5M
VDEVANGUARD WORLD FD
$2.5M
AWCAMERICAN WTR WKS CO INC NEW
$2.5M
FXLFIRST TR EXCHANGE-TRADED FD
$2.5M
AQLTISHARES TR
$2.4M
FXHFIRST TR EXCHANGE-TRADED FD
$2.4M
NUENUCOR CORP
$2.4M
DOVDOVER CORP
$2.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.4M
FBTFIRST TR EXCHANGE-TRADED FD
$2.4M
CLSCELESTICA INC
$2.4M
MTZMASTEC INC
$2.3M
IVOGVANGUARD ADMIRAL FDS INC
$2.3M
EMEEMCOR GROUP INC
$2.3M
CRSCARPENTER TECHNOLOGY CORP
$2.3M
IYJISHARES TR
$2.3M
RSSLGLOBAL X FDS
$2.3M
DHID R HORTON INC
$2.3M
ATOATMOS ENERGY CORP
$2.3M
ONEQFIDELITY COMWLTH TR
$2.2M
VIOGVANGUARD ADMIRAL FDS INC
$2.2M
NHCNATIONAL HEALTHCARE CORP
$2.2M
MPWRMONOLITHIC PWR SYS INC
$2.2M
BILZPIMCO ETF TR
$2.2M
HCAHCA HEALTHCARE INC
$2.2M
VLUEISHARES TR
$2.2M
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