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 |
|---|---|
ZIMZIM INTEGRATED SHIPPING SERV | $240.4M |
QIGWISDOMTREE TR | $238.9M |
FSCSFIRST TR EXCHANGE TRADED FD | $238.5M |
HQYHEALTHEQUITY INC | $237.4M |
GAPGAP INC | $236.7M |
BBYBEST BUY INC | $236.5M |
G4RABANCO DE CHILE | $236.2M |
SFMSPROUTS FMRS MKT INC | $235.7M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $235.5M |
FUTYFIDELITY COVINGTON TRUST | $235.0M |
WDIVSPDR INDEX SHS FDS | $234.6M |
RAFEPIMCO EQUITY SER | $234.5M |
JFRNUVEEN FLOATING RATE INCOME | $234.4M |
PHYLPGIM ETF TR | $233.9M |
UYLDANGEL OAK FUNDS TRUST | $233.8M |
TECHBIO-TECHNE CORP | $232.1M |
SMIDSMITH MIDLAND CORP | $231.9M |
QDEFFLEXSHARES TR | $231.9M |
KTKT CORP | $231.6M |
JOEST JOE CO | $231.5M |
CVBFCVB FINL CORP | $231.4M |
FDUSFIDUS INVT CORP | $231.2M |
WDIWESTERN ASSET DIVERSIFIED IN | $231.2M |
DIEMFRANKLIN TEMPLETON ETF TR | $230.3M |
RIOTRIOT PLATFORMS INC | $230.0M |
GROZZACKS TRUST | $229.9M |
WAYWAYSTAR HLDG CORP | $229.7M |
CPBTHE CAMPBELLS COMPANY | $229.1M |
CCNECNB FINL CORP PA | $228.9M |
XMPTVANECK ETF TRUST | $228.5M |
BHVNBIOHAVEN LTD | $228.0M |
BTZBLACKROCK CR ALLOCATION | $225.8M |
CQQQINVESCO EXCH TRADED FD TR II | $225.4M |
MGYRMAGYAR BANCORP INC | $225.1M |
VNOVORNADO RLTY TR | $225.1M |
ECHISHARES INC | $225.0M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $224.4M |
PBVPRESTIGE CONSMR HEALTHCARE I | $224.2M |
RI4APOET TECHNOLOGIES INC | $224.1M |
IYRINEOS ETF TRUST | $224.0M |
FSLYFASTLY INC | $223.5M |
—PERSHING SQUARE USA LTD | $222.8M |
LAURLAUREATE ED INC | $222.4M |
BBAXJ P MORGAN EXCHANGE TRADED F | $222.1M |
GLNGGOLAR LNG LTD | $221.8M |
—INNOVATOR ETFS TRUST | $221.1M |
XEVVXEATON VANCE LIMITED DURATION | $220.9M |
WFWOORI FINL GROUP INC | $220.8M |
PAPRINNOVATOR ETFS TRUST | $220.5M |
WATTENERGOUS CORP | $220.1M |
MEARISHARES U S ETF TR | $220.0M |
GOLFACUSHNET HLDGS CORP | $219.2M |
—FIDELITY SECS FD | $218.9M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $218.8M |
DRIVGLOBAL X FDS | $218.7M |
EWLISHARES INC | $218.1M |
JHCPJOHN HANCOCK EXCHANGE TRADED | $218.0M |
SVALISHARES TR | $218.0M |
QTJLINNOVATOR ETFS TRUST | $217.8M |
IMAIMAX CORP | $217.8M |
HBMHUDBAY MINERALS INC | $217.7M |
FFBC1ST FINL BANCORP | $217.6M |
ITRNITURAN LOCATION AND CONTROL | $217.2M |
ASGNEVERFORTH INC | $216.3M |
TFPMTRIPLE FLAG PRECIOUS METAL | $215.2M |
ONONON HLDG AG | $215.0M |
FTRIFIRST TR EXCHANGE-TRADED FD | $214.5M |
KOMPSPDR SERIES TRUST | $214.3M |
PUIINVESCO EXCHANGE TRADED FD T | $213.9M |
GUTGABELLI UTIL TR | $213.7M |
LAZLAZARD INC | $213.5M |
BGTBLACKROCK FLOATING RATE INC | $213.1M |
BBNBLACKROCK TAX MUNICPAL BD TR | $212.7M |
EMCGLOBAL X FDS | $212.3M |
SCHISCHWAB STRATEGIC TR | $211.5M |
DAPRFIRST TR EXCHNG TRADED FD VI | $211.4M |
DEHPDIMENSIONAL ETF TRUST | $211.2M |
TSLXSIXTH STREET SPECIALTY LENDI | $211.0M |
TPDSOMNIGROUP INTERNATIONAL INC | $210.7M |
SPSKTIDAL TRUST I | $210.4M |
DMBSDOUBLELINE ETF TRUST | $209.9M |
ITRIITRON INC | $209.5M |
MRCYMERCURY SYS INC | $209.2M |
BUFPPGIM ROCK ETF TR | $209.2M |
GOAUETF SER SOLUTIONS | $209.1M |
OLEDUNIVERSAL DISPLAY CORP | $209.0M |
PDBAINVESCO ACTVELY MNGD ETC FD | $208.9M |
ECATBLACKROCK ESG CAP ALLC TERM | $208.6M |
AGQPROSHARES TR | $208.3M |
GOOGLALPHABET INC | $207.9M |
CNXCNX RES CORP | $207.6M |
GOLDGOLD COM INC | $207.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $207.6M |
XCWISDOMTREE TR | $207.5M |
UAUNDER ARMOUR INC | $207.2M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $206.9M |
EVMOMORGAN STANLEY ETF TRUST | $206.5M |
FT2FIRST HORIZON CORPORATION | $206.4M |
STBAS & T BANCORP INC | $206.0M |
IBHIISHARES TR | $205.1M |