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 |
|---|---|
USBUS BANCORP | $5.9B |
DFLVDIMENSIONAL ETF TRUST | $5.9B |
SYFIAB ACTIVE ETFS INC | $5.9B |
FSKFS KKR CAP CORP | $5.8B |
PZAINVESCO EXCH TRADED FD TR II | $5.8B |
PMBSPIMCO ETF TR | $5.8B |
GRNYTIDAL TRUST I | $5.8B |
FALNISHARES TR | $5.8B |
XGDVXGABELLI DIVID & INCOME TR | $5.8B |
NTSXWISDOMTREE TR | $5.7B |
CMCSACOMCAST CORP NEW | $5.6B |
SPYDSPDR SERIES TRUST | $5.6B |
DEUSDBX ETF TR | $5.6B |
NIHINEOS ETF TRUST | $5.5B |
PTYPIMCO CORPORATE & INCOME OPP | $5.5B |
DFISDIMENSIONAL ETF TRUST | $5.5B |
CGSMCAPITAL GRP FIXED INCM ETF T | $5.5B |
PTNQPACER FDS TR | $5.5B |
FBCGFIDELITY COVINGTON TRUST | $5.5B |
QHYWISDOMTREE TR | $5.5B |
JHPIJOHN HANCOCK EXCHANGE TRADED | $5.4B |
SYYSYSCO CORP | $5.4B |
FDTFIRST TR EXCH TRD ALPHDX FD | $5.4B |
FMBFIRST TR EXCH TRADED FD III | $5.4B |
EMGFISHARES INC | $5.4B |
FEMSFIRST TR EXCH TRD ALPHDX FD | $5.4B |
EFAAINVESCO ACTIVELY MANAGED EXC | $5.3B |
EESWISDOMTREE TR | $5.3B |
AVIGAMERICAN CENTY ETF TR | $5.3B |
GGOVBLACKROCK ETF TRUST II | $5.3B |
HAWXISHARES TR | $5.3B |
FESMFIDELITY COVINGTON TRUST | $5.3B |
XFEBFIRST TR EXCH TRADED FD III | $5.3B |
IHDGWISDOMTREE TR | $5.2B |
UTGREAVES UTIL INCOME FD | $5.2B |
SJNKSPDR SERIES TRUST | $5.2B |
DALDELTA AIR LINES INC | $5.2B |
IEURISHARES TR | $5.2B |
DUOTDUOS TECHNOLOGIES GROUP INC | $5.2B |
EMBISHARES TR | $5.2B |
UITBVICTORY PORTFOLIOS II | $5.2B |
LEELEE ENTERPRISES INC | $5.2B |
IBDRISHARES TR | $5.1B |
FSCCFEDERATED HERMES ETF TRUST | $5.1B |
SCZISHARES TR | $5.1B |
WIWWESTERN AST INFL LKD OPP & I | $5.1B |
CDCVICTORY PORTFOLIOS II | $5.0B |
GSEWGOLDMAN SACHS ETF TR | $5.0B |
IQLTISHARES TR | $5.0B |
SPBOSPDR SERIES TRUST | $5.0B |
XSOEWISDOMTREE TR | $5.0B |
ASAASA GOLD AND PRECIOUS MTLS L | $5.0B |
EMMGLOBAL X FDS | $5.0B |
FEGERBB FUND TRUST | $4.9B |
FLOTISHARES TR | $4.9B |
DIVIFRANKLIN TEMPLETON ETF TR | $4.9B |
OREALTY INCOME CORP | $4.9B |
DFICDIMENSIONAL ETF TRUST | $4.9B |
FEZSPDR INDEX SHS FDS | $4.9B |
MBLYMOBILEYE GLOBAL INC | $4.9B |
EDGFADVISORS INNER CIRCLE FD II | $4.9B |
OKLOOKLO INC | $4.8B |
GSSTGOLDMAN SACHS ETF TR | $4.8B |
FMHIFIRST TR EXCH TRADED FD III | $4.8B |
MCHPMICROCHIP TECHNOLOGY INC. | $4.7B |
SPHYSPDR SERIES TRUST | $4.7B |
QQAINVESCO ACTIVELY MANAGED EXC | $4.7B |
SDVDFIRST TR EXCHANGE-TRADED FD | $4.7B |
ORLYOREILLY AUTOMOTIVE INC | $4.7B |
RVTROYCE SMALL CAP TRUST INC | $4.6B |
OUSAALPS ETF TR | $4.6B |
CARRCARRIER GLOBAL CORPORATION | $4.6B |
IDEVISHARES TR | $4.6B |
YLDELEGG MASON ETF INVT | $4.6B |
EWJISHARES INC | $4.6B |
BIZDVANECK ETF TRUST | $4.6B |
IDEQLAZARD ACTIVE ETF TR | $4.6B |
BSCWINVESCO EXCH TRD SLF IDX FD | $4.5B |
DFNMDIMENSIONAL ETF TRUST | $4.5B |
MPMP MATERIALS CORP | $4.5B |
FJANFIRST TR EXCHNG TRADED FD VI | $4.5B |
BSCTINVESCO EXCH TRD SLF IDX FD | $4.5B |
—ROUNDHILL ETF TRUST | $4.4B |
GGNGAMCO GLOBAL GOLD NAT RES & | $4.4B |
CVLCMORGAN STANLEY ETF TRUST | $4.4B |
MUNIPIMCO ETF TR | $4.4B |
FDMOFIDELITY COVINGTON TRUST | $4.4B |
RSPTINVESCO EXCHANGE TRADED FD T | $4.4B |
XELXCEL ENERGY INC | $4.3B |
SHELSHELL PLC | $4.3B |
PAAPLAINS ALL AMERN PIPELINE L | $4.3B |
PJFVPGIM ETF TR | $4.3B |
CLFCLEVELAND-CLIFFS INC NEW | $4.3B |
DFSDDIMENSIONAL ETF TRUST | $4.2B |
ELANELANCO ANIMAL HEALTH INC | $4.2B |
DONWISDOMTREE TR | $4.2B |
IYCISHARES TR | $4.2B |
RAAXVANECK ETF TRUST | $4.2B |
PSECPROSPECT CAP CORP | $4.2B |
JMTGJ P MORGAN EXCHANGE TRADED F | $4.2B |