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	Shares	Value	% Portfolio	Type
501	HRLHORMEL FOODS CORP	209,243	$4.2B	0.03%
502	HFXINYLIM ETF TR	112,229	$4.2B	0.03%
503	TBUXT ROWE PRICE EXCHANGE-TRADED	84,105	$4.2B	0.03%
504	ULUNILEVER PLC	68,537	$4.2B	0.03%
505	BCXBLACKROCK RES & COMMODITIES	350,428	$4.2B	0.03%
506	PAYXPAYCHEX INC	42,177	$4.2B	0.03%
507	FNYFIRST TR EXCHANGE-TRADED ALP	41,983	$4.1B	0.03%
508	CCOCAMECO CORP	47,791	$4.1B	0.03%
509	CVSBMORGAN STANLEY ETF TRUST	82,013	$4.1B	0.03%
510	PGFINVESCO EXCHANGE TRADED FD T	323,627	$4.1B	0.03%
511	RIORIO TINTO PLC	43,759	$4.1B	0.03%
512	CFGCITIZENS FINL GROUP INC	63,895	$4.1B	0.03%
513	6RJ0ROCKET LAB CORP	58,391	$4.1B	0.03%
514	RQICOHEN & STEERS QUALITY INCOM	372,932	$4.1B	0.03%
515	FIXDFIRST TR EXCHNG TRADED FD VI	98,397	$4.1B	0.03%
516	IPKWINVESCO EXCH TRADED FD TR II	68,119	$4.0B	0.03%
517	FPAGINVESTMENT MANAGERS SER TR I	98,459	$4.0B	0.03%
518	—DFA INVT DIMENSIONS GROUP IN	59,882	$4.0B	0.03%
519	CTASIMPLIFY EXCHANGE TRADED FUN	138,830	$4.0B	0.03%
520	DUSADAVIS FUNDAMENTAL ETF TR	72,847	$4.0B	0.03%
521	XYLDGLOBAL X FDS	95,353	$4.0B	0.03%
522	GSIEGOLDMAN SACHS ETF TR	86,231	$4.0B	0.03%
523	VTESVANGUARD WELLINGTON FD	40,007	$3.9B	0.03%
524	GLOCLOUGH GLOBAL OPPORTUNITIES	736,259	$3.9B	0.03%
525	NULVNUSHARES ETF TR	74,348	$3.9B	0.03%
526	PBUSINVESCO EXCH TRADED FD TR II	50,594	$3.9B	0.03%
527	SILGLOBAL X FDS	44,876	$3.9B	0.03%
528	TFISPDR SERIES TRUST	89,849	$3.8B	0.03%
529	FGDFIRST TR EXCHANGE-TRADED FD	115,755	$3.8B	0.03%
530	BUFZFIRST TR EXCHNG TRADED FD VI	133,818	$3.8B	0.03%
531	TFCTRUIST FINL CORP	81,517	$3.8B	0.03%
532	BUCKSIMPLIFY EXCHANGE TRADED FUN	162,821	$3.8B	0.03%
533	VGKVANGUARD INTL EQUITY INDEX F	43,141	$3.7B	0.03%
534	WTAIWISDOMTREE TR	85,596	$3.7B	0.03%
535	DBAWDBX ETF TR	78,221	$3.7B	0.03%
536	FPEIFIRST TR EXCH TRADED FD III	201,881	$3.7B	0.03%
537	JNKSPDR SERIES TRUST	40,057	$3.7B	0.03%
538	JHMLJOHN HANCOCK EXCHANGE TRADED	41,591	$3.7B	0.03%
539	SPEUSPDR INDEX SHS FDS	68,958	$3.7B	0.02%
540	BOTZGLOBAL X FDS	104,020	$3.7B	0.02%
541	ANGLVANECK ETF TRUST	131,449	$3.7B	0.02%
542	PFFDGLOBAL X FDS	207,627	$3.7B	0.02%
543	EMLCVANECK ETF TRUST	146,985	$3.6B	0.02%
544	ETRENTERGY CORP NEW	36,677	$3.6B	0.02%
545	XBILRBB FD INC	72,837	$3.6B	0.02%
546	PYPLPAYPAL HLDGS INC	68,884	$3.6B	0.02%	Call
547	UTFCOHEN & STEERS INFRASTRUCTUR	145,883	$3.6B	0.02%
548	HGROETF OPPORTUNITIES TRUST	119,222	$3.6B	0.02%
549	FFORD MTR CO	297,910	$3.6B	0.02%
550	CAIECALAMOS ETF TR	134,636	$3.6B	0.02%
551	CHWCALAMOS GBL DYN INCOME FUND	443,688	$3.6B	0.02%
552	IBHFISHARES TR	158,000	$3.6B	0.02%
553	EFAVISHARES TR	39,047	$3.6B	0.02%
554	XLRESELECT SECTOR SPDR TR	86,589	$3.5B	0.02%
555	FTQIFIRST TR EXCHANGE TRADED FD	159,530	$3.5B	0.02%
556	SCHESCHWAB STRATEGIC TR	96,613	$3.5B	0.02%
557	AAOIAPPLIED OPTOELECTRONICS INC	35,472	$3.5B	0.02%
558	SOLSSOLSTICE ADVANCED MATLS INC	62,477	$3.5B	0.02%
559	DIVBISHARES TR	54,492	$3.5B	0.02%
560	FTGCFIRST TR EXCHANGE TRAD FD VI	114,839	$3.5B	0.02%
561	XETYXEATON VANCE TAX-MANAGED DIVE	247,116	$3.5B	0.02%
562	FLIAFRANKLIN TEMPLETON ETF TR	172,843	$3.5B	0.02%
563	DCIDONALDSON INC	39,704	$3.5B	0.02%
564	QINTAMERICAN CENTY ETF TR	49,411	$3.4B	0.02%
565	LDRXRBB FD INC	93,003	$3.4B	0.02%
566	FLTRVANECK ETF TRUST	133,908	$3.4B	0.02%
567	PDOPIMCO DYNAMIC INCOME OPRNTS	288,655	$3.4B	0.02%
568	BBINJ P MORGAN EXCHANGE TRADED F	43,760	$3.4B	0.02%
569	BUDANHEUSER BUSCH INBEV SA NV	46,248	$3.4B	0.02%
570	DIVGLOBAL X FDS	180,451	$3.4B	0.02%
571	SMMUPIMCO ETF TR	68,430	$3.4B	0.02%
572	IAGGISHARES TR	68,199	$3.4B	0.02%
573	OXYOCCIDENTAL PETE CORP	60,617	$3.4B	0.02%
574	—COLUMBIA ETF TR I	117,320	$3.3B	0.02%
575	RDCMRADCOM LTD	323,940	$3.3B	0.02%
576	PCTPURECYCLE TECHNOLOGIES INC	898,996	$3.3B	0.02%	Call
577	—DIGIMARC CORP	566,023	$3.3B	0.02%
578	MTBASIMPLIFY EXCHANGE TRADED FUN	70,338	$3.3B	0.02%
579	WPCWP CAREY INC	50,741	$3.3B	0.02%
580	IDYNBLACKROCK ETF TRUST	107,300	$3.3B	0.02%
581	INCMFRANKLIN TEMPLETON ETF TR	114,293	$3.3B	0.02%
582	INFLLISTED FDS TR	64,805	$3.2B	0.02%
583	DFCFDIMENSIONAL ETF TRUST	80,647	$3.2B	0.02%
584	CMSCMS ENERGY CORP	51,198	$3.2B	0.02%
585	MFCMANULIFE FINL CORP	75,763	$3.2B	0.02%
586	IFLOVICTORY PORTFOLIOS II	91,682	$3.2B	0.02%
587	MLPXGLOBAL X FDS	45,909	$3.2B	0.02%
588	—CAPITOL SER TR	129,274	$3.2B	0.02%
589	URAGLOBAL X FDS	80,353	$3.2B	0.02%
590	HYLSFIRST TR EXCHANGE-TRADED FD	81,437	$3.2B	0.02%
591	PEOEXELON CORP	78,814	$3.2B	0.02%
592	SNYSANOFI SA	77,203	$3.2B	0.02%
593	CGCVCAPITAL GROUP CONSERVATIVE E	99,122	$3.2B	0.02%
594	SBNDCOLUMBIA ETF TR I	172,760	$3.2B	0.02%
595	AKREPROFESIONALLY MANAGED PORTFO	59,814	$3.2B	0.02%
596	AVIVAMERICAN CENTY ETF TR	39,407	$3.1B	0.02%
597	PATHUIPATH INC	244,014	$3.1B	0.02%
598	PSCPRINCIPAL EXCHANGE TRADED FD	46,757	$3.1B	0.02%
599	MLIMUELLER INDS INC	51,399	$3.1B	0.02%
600	MDLZMONDELEZ INTL INC	53,856	$3.1B	0.02%

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