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 |
|---|---|
DTCRGLOBAL X FDS | $15.4B |
MOALTRIA GROUP INC | $15.4B |
EPDENTERPRISE PRODS PARTNERS L | $15.1B |
FLQMFRANKLIN TEMPLETON ETF TR | $15.0B |
VCSHVANGUARD SCOTTSDALE FDS | $14.7B |
GOVIINVESCO EXCH TRADED FD TR II | $14.6B |
AIQGLOBAL X FDS | $14.6B |
FTAFIRST TR EXCHANGE-TRADED ALP | $14.5B |
VTEBVANGUARD MUN BD FDS | $14.5B |
FMDEFIDELITY COVINGTON TRUST | $14.5B |
FTLSFIRST TR EXCH TRADED FD III | $14.4B |
MFSVMFS ACTIVE EXCHANGE TRADED F | $14.2B |
ABTABBOTT LABORATORIES | $14.2B |
JHMBJOHN HANCOCK EXCHANGE TRADED | $14.1B |
MDTMEDTRONIC PLC | $14.0B |
VRPINVESCO EXCH TRADED FD TR II | $14.0B |
IGEBISHARES TR | $14.0B |
SPHDINVESCO EXCH TRADED FD TR II | $13.9B |
VCRBVANGUARD MALVERN FDS | $13.8B |
MGKVANGUARD WORLD FD | $13.8B |
GSYINVESCO ACTIVELY MANAGED EXC | $13.7B |
NOBLPROSHARES TR | $13.7B |
UPSUNITED PARCEL SVCS INC | $13.7B |
SPSBSPDR SERIES TRUST | $13.6B |
APHAMPHENOL CORP | $13.6B |
SCHMSCHWAB STRATEGIC TR | $13.5B |
SHLDGLOBAL X FDS | $13.4B |
FDVFEDERATED HERMES ETF TRUST | $13.3B |
ACWXISHARES TR | $13.2B |
PAAAPGIM ETF TR | $13.2B |
TOTLSSGA ACTIVE ETF TR | $13.1B |
SPTLSPDR SERIES TRUST | $13.1B |
QDPLPACER FDS TR | $13.0B |
DFASDIMENSIONAL ETF TRUST | $12.9B |
RWJINVESCO EXCH TRADED FD TR II | $12.8B |
AMLPALPS ETF TR | $12.6B |
XCEMCOLUMBIA ETF TR II | $12.6B |
RDVIFIRST TR EXCHANGE-TRADED FD | $12.6B |
VGSHVANGUARD SCOTTSDALE FDS | $12.5B |
PTLCPACER FDS TR | $12.5B |
IMCGISHARES TR | $12.4B |
EVTRMORGAN STANLEY ETF TRUST | $12.4B |
TAXFAMERICAN CENTY ETF TR | $12.3B |
KORPAMERICAN CENTY ETF TR | $12.3B |
HCRBHARTFORD FDS EXCHANGE TRADED | $12.2B |
BKGIBNY MELLON ETF TRUST | $12.1B |
TFLOISHARES TR | $12.1B |
SFLRINNOVATOR ETFS TRUST | $12.1B |
SPMBSPDR SERIES TRUST | $12.0B |
SBUXSTARBUCKS CORP | $12.0B |
GPIXGOLDMAN SACHS ETF TR | $11.9B |
ARTYISHARES TR | $11.8B |
IAUINEOS ETF TRUST | $11.8B |
EZMWISDOMTREE TR | $11.8B |
DAPPVANECK ETF TRUST | $11.8B |
BKCHGLOBAL X FDS | $11.7B |
GTIPGOLDMAN SACHS ETF TR | $11.6B |
CEF/USPROTT ASSET MANAGEMENT LP | $11.5B |
HOLAJ P MORGAN EXCHANGE TRADED F | $11.5B |
GMUBGOLDMAN SACHS ETF TR | $11.5B |
VNQVANGUARD INDEX FDS | $11.4B |
YEARAB ACTIVE ETFS INC | $11.4B |
MFSBMFS ACTIVE EXCHANGE TRADED F | $11.3B |
CGGECAPITAL GROUP GLOBAL EQUITY | $11.3B |
VMBSVANGUARD SCOTTSDALE FDS | $11.3B |
FDRRFIDELITY COVINGTON TRUST | $11.2B |
MDYVSPDR SERIES TRUST | $11.1B |
JMEEJ P MORGAN EXCHANGE TRADED F | $11.1B |
PDIPIMCO DYNAMIC INCOME FD | $11.0B |
SCHWCHARLES SCHWAB CORP (THE) | $11.0B |
FELGFIDELITY COVINGTON TRUST | $10.9B |
IGIBISHARES TR | $10.9B |
JMUBJ P MORGAN EXCHANGE TRADED F | $10.8B |
FTGSFIRST TR EXCHANGE-TRADED FD | $10.8B |
JPLDJ P MORGAN EXCHANGE TRADED F | $10.7B |
SOSOUTHERN CO | $10.7B |
CLCOLGATE PALMOLIVE CO | $10.7B |
JSMLJANUS DETROIT STR TR | $10.7B |
DFAUDIMENSIONAL ETF TRUST | $10.4B |
MAINMAIN STR CAP CORP | $10.4B |
—SPDR SERIES TRUST | $10.3B |
XAGGMORGAN STANLEY ETF TRUST | $10.3B |
BUFDFIRST TR EXCHNG TRADED FD VI | $10.2B |
SCHBSCHWAB STRATEGIC TR | $10.0B |
HFSIHARTFORD FDS EXCHANGE TRADED | $10.0B |
SCHOSCHWAB STRATEGIC TR | $9.9B |
SCHFSCHWAB STRATEGIC TR | $9.9B |
PREFPRINCIPAL EXCHANGE TRADED FD | $9.9B |
EMLPFIRST TR EXCHANGE-TRADED FD | $9.7B |
WMBWILLIAMS COS INC | $9.7B |
JMBSJANUS DETROIT STR TR | $9.6B |
FLRNSPDR SERIES TRUST | $9.6B |
FEOERBB FUND TRUST | $9.6B |
VWOBVANGUARD WHITEHALL FDS | $9.4B |
NEARISHARES U S ETF TR | $9.4B |
TXUETHORNBURG ETF TR | $9.2B |
DTHWISDOMTREE TR | $9.1B |
DBMFIM GLOBAL PARTNER FUNDS | $9.1B |
TLHISHARES TR | $9.0B |
WCPBNORTHERN LTS FD TR II | $9.0B |