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)

StockValue
ALABASTERA LABS INC
$5.8M
ADPAUTOMATIC DATA PROCESSING IN
$5.7M
IGPTINVESCO EXCHANGE TRADED FD T
$5.7M
VTWOVANGUARD SCOTTSDALE FDS
$5.7M
IWVISHARES TR
$5.6M
TPLTEXAS PACIFIC LAND CORPORATI
$5.5M
—SK HYNIX INC
$5.5M
RWKINVESCO EXCH TRADED FD TR II
$5.5M
ARKTARK ETF TR
$5.4M
PRUPRUDENTIAL FINL INC
$5.4M
ESGVVANGUARD WORLD FD
$5.4M
FNVFRANCO NEV CORP
$5.4M
RGLDROYAL GOLD INC
$5.3M
FTECFIDELITY COVINGTON TRUST
$5.3M
ALSALLSTATE CORP
$5.3M
SNOWSNOWFLAKE INC
$5.2M
NUENUCOR CORP
$5.2M
PGRPROGRESSIVE CORP
$5.2M
IJJISHARES TR
$5.2M
RCLROYAL CARIBBEAN GROUP
$5.1M
VFHVANGUARD WORLD FD
$5.1M
ROKROCKWELL AUTOMATION INC
$5.1M
IVOOVANGUARD ADMIRAL FDS INC
$5.1M
VSTVISTRA CORP
$5.1M
COINCOINBASE GLOBAL INC
$5.0M
NXTGFIRST TR EXCHANGE-TRADED FD
$5.0M
CSDINVESCO EXCHANGE TRADED FD T
$5.0M
AEMAGNICO EAGLE MINES LTD
$5.0M
AMTAMERICAN TOWER CORP
$4.9M
WPMWHEATON PRECIOUS METALS CORP
$4.8M
SNPSSYNOPSYS INC
$4.7M
FNXFIRST TR EXCHANGE-TRADED ALP
$4.7M
CMECME GROUP INC
$4.7M
VDEVANGUARD WORLD FD
$4.7M
JCIJOHNSON CONTROLS INTERNATION
$4.6M
CITHE CIGNA GROUP
$4.6M
CAHCARDINAL HEALTH INC
$4.6M
IYY*ISHARES TR
$4.6M
ELVELEVANCE HEALTH INC FORMERLY
$4.6M
HWMHOWMET AEROSPACE INC
$4.5M
ULTAULTA BEAUTY INC
$4.4M
FSLRFIRST SOLAR INC
$4.4M
MMTMSPDR SERIES TRUST
$4.3M
WDCWESTERN DIGITAL CORP
$4.3M
RRYDER SYS INC
$4.3M
TDTORONTO DOMINION BK ONT
$4.2M
FIWFIRST TR EXCHANGE-TRADED FD
$4.2M
MRSHMARSH & MCLENNAN COS INC
$4.2M
LHXL3HARRIS TECHNOLOGIES INC
$4.2M
PKWINVESCO EXCHANGE TRADED FD T
$4.1M
—DUPONT DE NEMOURS INC
$4.1M
HEIHEICO CORP NEW
$4.1M
—XEROX HOLDINGS CORP
$4.0M
EQIXEQUINIX INC
$4.0M
—CEREBRAS SYSTEMS INC
$4.0M
ANFABERCROMBIE & FITCH CO
$4.0M
AVDVAMERICAN CENTY ETF TR
$4.0M
GWWWW GRAINGER INC
$4.0M
MODMODINE MFG CO
$4.0M
FBTFIRST TR EXCHANGE-TRADED FD
$3.9M
A4SAMERIPRISE FINL INC
$3.9M
SCNXSCIENTURE HLDGS INC
$3.9M
SUSAISHARES TR
$3.9M
AFLAFLAC INC
$3.9M
PG4PRINCIPAL FINANCIAL GROUP IN
$3.9M
STRLSTERLING INFRASTRUCTURE INC
$3.8M
BDXBECTON DICKINSON & CO
$3.8M
VAWVANGUARD WORLD FD
$3.8M
IWOISHARES TR
$3.8M
AQLTISHARES TR
$3.7M
CITCINTAS CORP
$3.7M
BMOBANK OF MONTREAL
$3.7M
WECWEC ENERGY GROUP INC
$3.6M
OKTAOKTA INC
$3.6M
ROSTROSS STORES INC
$3.6M
VRTXVERTEX PHARMACEUTICALS INC
$3.6M
SNASNAP ON INC
$3.5M
DXJWISDOMTREE TR
$3.5M
WATWATERS CORP
$3.5M
PCARPACCAR INC
$3.5M
CASYCASEYS GEN STORES INC
$3.4M
NXPINXP SEMICONDUCTORS N V
$3.4M
TERTERADYNE INC
$3.4M
AWCAMERICAN WTR WKS CO INC NEW
$3.4M
TMUST-MOBILE US INC
$3.4M
GVIPGOLDMAN SACHS ETF TR
$3.4M
FXLFIRST TR EXCHANGE-TRADED FD
$3.3M
FPXFIRST TR EXCHANGE-TRADED FD
$3.3M
SPGIS&P GLOBAL INC
$3.3M
FTCFIRST TR EXCHANGE-TRADED ALP
$3.2M
PWRDTCW ETF TRUST
$3.2M
GNRCGENERAC HLDGS INC
$3.2M
FTXLFIRST TR EXCHANGE TRADED FD
$3.2M
KLMNINVESCO EXCH TRADED FD TR II
$3.2M
SHWSHERWIN WILLIAMS CO
$3.1M
COHRCOHERENT CORP
$3.0M
EXREXTRA SPACE STORAGE INC
$3.0M
ROPROPER TECHNOLOGIES INC
$3.0M
RBRKRUBRIK INC.
$3.0M
DASHDOORDASH INC
$2.9M
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