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
801	CATHGLOBAL X FDS	19,921	$1.8B	0.01%
802	ITBISHARES TR	20,704	$1.8B	0.01%
803	AGFIRST MAJESTIC SILVER CORP	101,387	$1.8B	0.01%
804	XYZBLOCK INC	24,379	$1.8B	0.01%
805	LQDWISHARES TR	78,844	$1.8B	0.01%
806	GFLWVICTORY PORTFOLIOS II	53,441	$1.8B	0.01%
807	DGRSWISDOMTREE TR	31,794	$1.8B	0.01%
808	MLPAGLOBAL X FDS	33,396	$1.8B	0.01%
809	QQQHNEOS ETF TRUST	31,987	$1.8B	0.01%
810	PICBINVESCO EXCH TRADED FD TR II	79,690	$1.8B	0.01%
811	7HPHP INC	56,612	$1.8B	0.01%
812	SOLVSOLVENTUM CORP	20,076	$1.8B	0.01%
813	CNACNA FINL CORP	39,396	$1.8B	0.01%
814	FXNFIRST TR EXCHANGE-TRADED FD	80,811	$1.8B	0.01%
815	DNPDNP SELECT INCOME FD INC	184,322	$1.8B	0.01%
816	ISEPINNOVATOR ETFS TRUST	50,435	$1.8B	0.01%
817	IYEISHARES TR	27,059	$1.8B	0.01%
818	XTNSPDR SERIES TRUST	17,827	$1.7B	0.01%
819	PSTLPOSTAL REALTY TRUST INC	76,224	$1.7B	0.01%
820	SRLNSSGA ACTIVE ETF TR	43,019	$1.7B	0.01%
821	SANBANCO SANTANDER SA	125,484	$1.7B	0.01%
822	BIBLNORTHERN LTS FD TR IV	32,101	$1.7B	0.01%
823	THQABRDN HEALTHCARE OPPORTUNITI	94,189	$1.7B	0.01%
824	PSEPINNOVATOR ETFS TRUST	36,921	$1.7B	0.01%
825	HBC2HSBC HLDGS PLC	17,405	$1.7B	0.01%
826	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	93,387	$1.7B	0.01%
827	ZAPGLOBAL X FDS	56,670	$1.7B	0.01%
828	MISLFIRST TR EXCHANGE-TRADED FD	41,354	$1.7B	0.01%
829	PBQQPGIM ROCK ETF TR	52,717	$1.7B	0.01%
830	QVMMINVESCO EXCH TRADED FD TR II	50,966	$1.7B	0.01%
831	CPCANADIAN PACIFIC KANSAS CITY	20,023	$1.7B	0.01%
832	ETVEATON VANCE TAX-MANAGED BUY-	114,198	$1.7B	0.01%
833	SCHVSCHWAB STRATEGIC TR	50,988	$1.7B	0.01%
834	ICFISHARES TR	26,984	$1.7B	0.01%
835	DIALCOLUMBIA ETF TR I	98,615	$1.7B	0.01%
836	USMCPRINCIPAL EXCHANGE TRADED FD	22,019	$1.7B	0.01%
837	SYSBISHARES TR	19,989	$1.7B	0.01%
838	GTOPGOLDMAN SACHS ETF TR	32,761	$1.7B	0.01%
839	QTOPISHARES TR	42,738	$1.7B	0.01%
840	CDXSCODEXIS INC	1,206,163	$1.7B	0.01%
841	RYLDGLOBAL X FDS	108,256	$1.7B	0.01%
842	AHRAMERICAN HEALTHCARE REIT INC	32,586	$1.7B	0.01%
843	LRGFISHARES TR	21,450	$1.7B	0.01%
844	CIFRCIPHER DIGITAL INC	115,470	$1.7B	0.01%	Call
845	RCBCRIVER CITY BK SACRAMENTO CAL	32,430	$1.7B	0.01%
846	JXC1ZIFF DAVIS INC	29,224	$1.7B	0.01%
847	—BLACKROCK ETF TRUST II	33,920	$1.6B	0.01%
848	PHOINVESCO EXCHANGE TRADED FD T	24,079	$1.6B	0.01%
849	AEFABRDN EMERGING MARKETS EX CH	172,826	$1.6B	0.01%
850	ELDWISDOMTREE TR	58,460	$1.6B	0.01%
851	PCCPC CONNECTION INC	18,027	$1.6B	0.01%
852	SUNSUNOCO LP/SUNOCO FIN CORP	22,258	$1.6B	0.01%
853	TRPAHARTFORD FDS EXCHANGE TRADED	41,694	$1.6B	0.01%
854	KSEPINNOVATOR ETFS TRUST	52,833	$1.6B	0.01%
855	IDVOAMPLIFY ETF TR	38,802	$1.6B	0.01%
856	OAEMUNIFIED SER TR	32,733	$1.6B	0.01%
857	OAIMUNIFIED SER TR	33,524	$1.6B	0.01%
858	PEYINVESCO EXCHANGE TRADED FD T	69,954	$1.6B	0.01%
859	BNBROOKFIELD CORP	43,763	$1.6B	0.01%
860	HQLABRDN LIFE SCIENCES INVESTOR	85,295	$1.6B	0.01%
861	ECOOKEANIS ECO TANKERS COR	19,705	$1.6B	0.01%
862	MINOPIMCO ETF TR	37,346	$1.6B	0.01%
863	PSHPGIM ETF TR	32,674	$1.6B	0.01%
864	SYLDCAMBRIA ETF TR	19,684	$1.6B	0.01%
865	CVMCMORGAN STANLEY ETF TRUST	21,637	$1.6B	0.01%
866	CSTKINVESCO ACTIVELY MANAGED EXC	38,224	$1.6B	0.01%
867	RYNRAYONIER INC	85,821	$1.6B	0.01%
868	NEOGNEOGEN CORP	123,074	$1.6B	0.01%
869	BMEZBLACKROCK HEALTH SCIENCES TE	94,247	$1.6B	0.01%
870	MANMANPOWERGROUP INC WIS	28,289	$1.6B	0.01%
871	SHMSPDR SERIES TRUST	33,658	$1.6B	0.01%
872	EAGGISHARES TR	34,698	$1.6B	0.01%
873	KWEBKRANESHARES TRUST	63,976	$1.6B	0.01%
874	MDUMDU RES GROUP INC	84,571	$1.6B	0.01%
875	SCHZSCHWAB STRATEGIC TR	70,863	$1.6B	0.01%
876	MMITNYLIM ACTIVE ETF TR	68,382	$1.6B	0.01%
877	RHIROBERT HALF INC.	42,538	$1.6B	0.01%
878	IFRAISHARES TR	28,396	$1.6B	0.01%
879	WRBBERKLEY W R CORP	22,965	$1.6B	0.01%
880	EFRENERGY FUELS INC	140,605	$1.6B	0.01%
881	DDTOINNOVATOR ETFS TRUST	44,313	$1.5B	0.01%
882	GCADGABELLI ETFS TRUST	31,925	$1.5B	0.01%
883	XRPBITWISE XRP ETF	92,824	$1.5B	0.01%
884	LVLNSPDR SERIES TRUST	54,400	$1.5B	0.01%
885	SMMDISHARES TR	18,016	$1.5B	0.01%
886	HEQTSIMPLIFY EXCHANGE TRADED FUN	44,856	$1.5B	0.01%
887	—CARNIVAL CORP LTD	62,696	$1.5B	0.01%
888	PICKISHARES INC	25,596	$1.5B	0.01%
889	ESMLISHARES TR	29,471	$1.5B	0.01%
890	AFRMAFFIRM HLDGS INC	22,112	$1.5B	0.01%
891	JFLXJ P MORGAN EXCHANGE TRADED F	31,273	$1.5B	0.01%
892	AIGAMERICAN INTL GROUP INC	20,446	$1.5B	0.01%
893	TNETTRINET GROUP INC	24,313	$1.5B	0.01%
894	TAPMOLSON COORS BEVERAGE CO	41,586	$1.5B	0.01%
895	JMOMJ P MORGAN EXCHANGE TRADED F	18,080	$1.5B	0.01%
896	UFOPROCURE ETF TRUST II	35,483	$1.5B	0.01%
897	ACGLARCH CAP GROUP LTD	16,230	$1.5B	0.01%
898	BMTABRITISH AMERN TOB PLC	27,551	$1.5B	0.01%
899	OSEAHARBOR ETF TRUST	51,214	$1.5B	0.01%
900	MTGPWISDOMTREE TR	35,680	$1.5B	0.01%

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