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 |
|---|---|
DLTRDOLLAR TREE INC | $801K |
WSTWEST PHARMACEUTICAL SVSC INC | $795K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $787K |
RBCRBC BEARINGS INC | $785K |
ATDATI INC | $781K |
PKNREVVITY INC | $778K |
OIHVANECK ETF TRUST | $771K |
RMERESMED INC | $765K |
CNRCANADIAN NATL RY CO | $760K |
THCTENET HEALTHCARE CORP | $757K |
ALLEALLEGION PLC | $750K |
KCESPDR SERIES TRUST | $743K |
BAC 7.25 PERP LBANK OF AMER CORP | $742K |
RGAREINSURANCE GROUP AMER INC | $739K |
MATXMATSON INC | $725K |
WCCWESCO INTL INC | $723K |
BBMCJ P MORGAN EXCHANGE TRADED F | $723K |
JAZZJAZZ PHARMACEUTICALS PLC | $705K |
IM8NINSMED INC | $705K |
LLOEWS CORP | $702K |
RSPGINVESCO EXCHANGE TRADED FD T | $701K |
CHRWC H ROBINSON WORLDWIDE IN | $694K |
IHEISHARES TR | $680K |
PAGPENSKE AUTOMOTIVE GRP INC | $678K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $673K |
MAAMID-AMER APT CMNTYS INC | $672K |
AKAMAKAMAI TECHNOLOGIES INC | $668K |
QQQEDIREXION SHARES ETF TRUST | $664K |
PJPINVESCO EXCHANGE TRADED FD T | $649K |
DTMDT MIDSTREAM INC | $642K |
FRTFEDERAL RLTY INVT TR NEW | $633K |
MLMMARTIN MARIETTA MATLS INC | $626K |
XPOXPO INC | $614K |
FLEXFLEX LTD | $612K |
LECOLINCOLN ELEC HLDGS INC | $610K |
VFVAVANGUARD WELLINGTON FD | $610K |
CHECHEMED CORP NEW | $604K |
VRSNVERISIGN INC | $595K |
DINOHF SINCLAIR CORP | $585K |
RACEFERRARI N V | $583K |
LDOSLEIDOS HOLDINGS INC | $583K |
TDYTELEDYNE TECHNOLOGIES INC | $577K |
POOLPOOL CORP | $572K |
DKSDICKS SPORTING GOODS INC | $572K |
STLDSTEEL DYNAMICS INC | $571K |
EXIISHARES TR | $568K |
BWXTBWX TECHNOLOGIES INC | $566K |
ALSNALLISON TRANSMISSION HLDGS I | $563K |
CFRCULLEN FROST BANKERS INC | $561K |
MKSIMKS INC. | $555K |
CSWCSW INDUSTRIALS INC | $553K |
ESSESSEX PPTY TR INC | $552K |
TTMITTM TECHNOLOGIES INC | $547K |
JBHTHUNT J B TRANS SVCS INC | $541K |
LIILENNOX INTL INC | $538K |
ATRAPTARGROUP INC | $526K |
WSOWATSCO INC | $526K |
TWSTTWIST BIOSCIENCE CORP | $523K |
INCYINCYTE CORP | $521K |
ACWVISHARES INC | $517K |
ONEVSPDR SERIES TRUST | $514K |
AQLTISHARES TR | $514K |
EWTISHARES INC | $513K |
ILMNILLUMINA INC | $510K |
RFVINVESCO EXCHANGE TRADED FD T | $509K |
CROXCROCS INC | $504K |
ONTOONTO INNOVATION INC | $502K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $500K |
AVYAVERY DENNISON CORP | $498K |
LADLITHIA MTRS INC | $496K |
CHKPCHECK POINT SOFTWARE TECH LT | $494K |
HTDCORCEPT THERAPEUTICS INC | $494K |
IXGISHARES TR | $493K |
BRBROADRIDGE FINL SOLUTIONS IN | $490K |
MHOM/I HOMES INC | $490K |
NVECNVE CORP | $474K |
RNRRENAISSANCERE HLDGS LTD | $472K |
ESGFLEXSHARES TR | $468K |
MSGSMADISON SQUARE GRDN SPRT COR | $466K |
PDPINVESCO EXCHANGE TRADED FD T | $461K |
FDSFACTSET RESH SYS INC | $458K |
KNSLKINSALE CAP GROUP INC | $454K |
RRXREGAL REXNORD CORPORATION | $452K |
FIVEFIVE BELOW INC | $448K |
GMFSPDR INDEX SHS FDS | $444K |
KRYSKRYSTAL BIOTECH INC | $444K |
GPIGROUP 1 AUTOMOTIVE INC | $443K |
FNFABRINET | $442K |
SLXVANECK ETF TRUST | $440K |
QLYSQUALYS INC | $439K |
SUREADVISORSHARES TR | $436K |
CA8ACACI INTL INC | $414K |
EATBRINKER INTL INC | $413K |
RGENREPLIGEN CORP | $405K |
FCFSFIRSTCASH HOLDINGS INC | $403K |
WTSWATTS WATER TECHNOLOGIES INC | $402K |
UGAUNITED STS GASOLINE FD LP | $401K |
GATXGATX CORP | $401K |
MANHMANHATTAN ASSOCIATES INC | $400K |
EVREVERCORE INC | $397K |