Private Advisor Group, LLC Q3 2026 Filing
Filed November 10, 2026
Portfolio Value
$14.8T
Holdings
3,104
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (3,104 positions)
| Stock | Value |
|---|---|
FLQSFRANKLIN TEMPLETON ETF TR | $520.0M |
DGCBDIMENSIONAL ETF TRUST | $517.9M |
CWBCCOMMUNITY WEST BANCSHARES NE | $517.4M |
FAXABRDN ASIA PACIFIC INCOME FU | $517.4M |
DWAWADVISORSHARES TR | $516.9M |
SUSCISHARES TR | $516.8M |
BJBJS WHSL CLUB HLDGS INC | $516.7M |
DBAINVESCO DB MULTI-SECTOR COMM | $515.7M |
FISFIDELITY NATL INFORMATION SV | $515.5M |
IBDYISHARES TR | $515.5M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $515.0M |
EMQQEXCHANGE TRADED CONCEPTS TRU | $512.3M |
RCATRED CAT HLDGS INC | $511.3M |
MYCGSSGA ACTIVE TR | $511.0M |
AIPOTIDAL TRUST II | $510.7M |
NWBINORTHWEST BANCSHARES INC | $510.4M |
SLVOUBS AG | $509.0M |
HSTHOST HOTELS & RESORTS INC | $508.3M |
TXTERNIUM SA | $507.6M |
MYCLSSGA ACTIVE TR | $505.9M |
FNKFIRST TR EXCHANGE-TRADED ALP | $505.6M |
AGIALAMOS GOLD INC | $505.0M |
LARKLANDMARK BANCORP INC | $504.9M |
IJUNINNOVATOR ETFS TRUST | $501.9M |
FLSFLOWSERVE CORP | $501.8M |
SPDVETF SER SOLUTIONS | $499.9M |
PXJINVESCO EXCHANGE TRADED FD T | $499.9M |
TDWTIDEWATER INC NEW | $499.8M |
MDIVFIRST TR EXCHANGE TRADED FD | $498.3M |
BWABORGWARNER INC | $498.0M |
BIDDBLACKROCK ETF TRUST | $497.8M |
CEFSEXCHANGE LISTED FDS TR | $497.5M |
FSCOFS CREDIT OPPORTUNITIES CORP | $494.7M |
KJUNINNOVATOR ETFS TRUST | $494.4M |
IBMRISHARES TR | $494.1M |
BROBROWN & BROWN INC | $492.7M |
GCORGOLDMAN SACHS ETF TR | $492.4M |
OGEOGE ENERGY CORP | $491.6M |
VGLTVANGUARD SCOTTSDALE FDS | $490.8M |
HUMAHUMACYTE INC | $490.7M |
BEPBROOKFIELD RENEWABLE ENERGY | $489.2M |
IMVTIMMUNOVANT INC | $488.4M |
QBUFINNOVATOR ETFS TRUST | $486.2M |
GURUGLOBAL X FDS | $484.3M |
FCALFIRST TR EXCH TRADED FD III | $482.2M |
ARANTERO RESOURCES CORP | $481.4M |
PPLPEMBINA PIPELINE CORP | $481.4M |
PQ3PROVIDENT FINL SVCS INC | $480.6M |
FRIFIRST TR EXCHANGE-TRADED FD | $479.2M |
BYLDISHARES TR | $479.1M |
GQINATIXIS ETF TR | $479.0M |
INDBINDEPENDENT BK CORP MASS | $479.0M |
SPUSTIDAL TRUST I | $476.7M |
OXLCOXFORD LANE CAP CORP | $476.3M |
MARAMARA HOLDINGS INC | $476.0M |
CRAKVANECK ETF TRUST | $475.1M |
EMNEASTMAN CHEM CO | $474.7M |
TOSTTOAST INC | $474.1M |
EX9EXELIXIS INC | $473.5M |
TFLRT ROWE PRICE EXCHANGE-TRADED | $471.5M |
SNEXSTONEX GROUP INC | $470.5M |
RFICOHEN & STEERS TOTAL RETURN | $469.6M |
VTIVANGUARD INDEX FDS | $468.4M |
FJPFIRST TR EXCH TRD ALPHDX FD | $467.5M |
IQSUNYLIM ETF TR | $465.5M |
XMVMINVESCO EXCHANGE TRADED FD T | $464.3M |
DWMWISDOMTREE TR | $463.6M |
EMAEMERA INC | $463.4M |
EMBDGLOBAL X FDS | $463.3M |
GLPIGAMING & LEISURE P | $463.1M |
—PIMCO ETF TR | $462.4M |
QMAGFIRST TR EXCHNG TRADED FD VI | $462.4M |
FTVFORTIVE CORP | $462.4M |
RSPNINVESCO EXCHANGE TRADED FD T | $461.5M |
GTXGARRETT MOTION INC | $461.2M |
NDQINVESCO QQQ TR | $461.1M |
DCREDOUBLELINE ETF TRUST | $459.9M |
CAVACAVA GROUP INC | $458.9M |
FAARFIRST TR EXCHANGE TRAD FD VI | $458.4M |
RUMRUM GROUP INC | $458.4M |
MYCKSSGA ACTIVE TR | $457.7M |
XNCMXNUVEEN CALIF AMT FREE MUNI I | $455.1M |
SONSONOCO PRODS CO | $454.5M |
EMHYISHARES INC | $454.1M |
GIISPDR INDEX SHS FDS | $453.7M |
NMAINUVEEN MULTI ASSET INCOME FU | $451.2M |
BSCVINVESCO EXCH TRD SLF IDX FD | $450.4M |
IMCVISHARES TR | $448.3M |
SIGISELECTIVE INS GROUP INC | $447.7M |
GABCGERMAN AMERN BANCORP INC | $447.5M |
HASHASBRO INC | $444.8M |
UREUR-ENERGY INC | $444.6M |
AOSSMITH A O CORP | $444.6M |
KMXCARMAX INC | $443.7M |
ATROASTRONICS CORP | $443.3M |
JHXJAMES HARDIE INDS PLC | $443.2M |
HYTBLACKROCK CORPOR HI YLD FD I | $442.1M |
TRUTRANSUNION | $442.0M |
ILTBISHARES TR | $439.0M |
HESMHESS MIDSTREAM LP | $439.0M |