Private Advisor Group, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$18.6B
Holdings
2,401
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VOXVANGUARD WORLD FD | 13,530 | $2.3B | 12.46% | |
| 902 | HESHESS CORP | 16,604 | $2.3B | 12.39% | |
| 903 | FPXFIRST TR EXCHANGE-TRADED FD | 15,829 | $2.3B | 12.35% | |
| 904 | HTGCHERCULES CAPITAL INC | 125,405 | $2.3B | 12.35% | |
| 905 | CHTRCHARTER COMMUNICATIONS INC N | 5,604 | $2.3B | 12.34% | |
| 906 | ETRENTERGY CORP NEW | 27,519 | $2.3B | 12.32% | |
| 907 | NXPINXP SEMICONDUCTORS N V | 10,459 | $2.3B | 12.31% | |
| 908 | PFMINVESCO EXCHANGE TRADED FD T | 47,373 | $2.3B | 12.29% | |
| 909 | AONAON PLC | 6,370 | $2.3B | 12.24% | |
| 910 | CHDCHURCH & DWIGHT CO INC | 23,644 | $2.3B | 12.24% | |
| 911 | LEALEAR CORP | 23,922 | $2.3B | 12.24% | |
| 912 | FBCGFIDELITY COVINGTON TRUST | 47,060 | $2.3B | 12.23% | |
| 913 | CTVACORTEVA INC | 30,431 | $2.3B | 12.21% | |
| 914 | FTQIFIRST TR EXCHANGE TRADED FD | 115,773 | $2.3B | 12.20% | |
| 915 | RIORIO TINTO PLC | 38,798 | $2.3B | 12.19% | |
| 916 | AKXANSYS INC | 6,435 | $2.3B | 12.17% | |
| 917 | LNCLINCOLN NATL CORP IND | 64,593 | $2.2B | 12.04% | |
| 918 | EWJISHARES INC | 29,773 | $2.2B | 12.02% | |
| 919 | ANFABERCROMBIE & FITCH CO | 27,762 | $2.2B | 12.00% | Call |
| 920 | FPAGINVESTMENT MANAGERS SER TR I | 64,948 | $2.2B | 11.89% | |
| 921 | BSCWINVESCO EXCH TRD SLF IDX FD | 107,015 | $2.2B | 11.87% | |
| 922 | JRINUVEEN REAL ASSET INCOME & G | 162,777 | $2.2B | 11.83% | |
| 923 | CHGXEA SERIES TRUST | 84,056 | $2.2B | 11.80% | |
| 924 | UTFCOHEN & STEERS INFRASTRUCTUR | 81,246 | $2.2B | 11.79% | |
| 925 | HIMUBLACKROCK ETF TRUST II | 44,967 | $2.2B | 11.78% | |
| 926 | BNDDUSDKRANESHARES TRUST | 174,445 | $2.2B | 11.75% | |
| 927 | XMESPDR SERIES TRUST | 32,430 | $2.2B | 11.74% | |
| 928 | CDXSIMPLIFY EXCHANGE TRADED FUN | 93,318 | $2.2B | 11.72% | |
| 929 | USALIBERTY ALL STAR EQUITY FD | 319,295 | $2.2B | 11.71% | |
| 930 | DBAWDBX ETF TR | 59,311 | $2.2B | 11.70% | |
| 931 | AQLTISHARES TR | 92,851 | $2.2B | 11.68% | |
| 932 | MCOMOODYS CORP | 4,303 | $2.2B | 11.62% | |
| 933 | KKRKKR & CO INC | 16,150 | $2.1B | 11.57% | |
| 934 | ETVEATON VANCE TAX-MANAGED BUY- | 154,815 | $2.1B | 11.56% | |
| 935 | AZOAUTOZONE INC | 577 | $2.1B | 11.54% | |
| 936 | AFLAFLAC INC | 20,277 | $2.1B | 11.52% | |
| 937 | AOMISHARES TR | 45,927 | $2.1B | 11.39% | |
| 938 | OUSMALPS ETF TR | 48,760 | $2.1B | 11.35% | |
| 939 | HUMAHUMACYTE INC | 1,002,680 | $2.1B | 11.29% | |
| 940 | OBILRBB FD INC | 41,749 | $2.1B | 11.29% | |
| 941 | CDLVICTORY PORTFOLIOS II | 31,446 | $2.1B | 11.28% | |
| 942 | LHLABCORP HOLDINGS INC | 7,951 | $2.1B | 11.24% | |
| 943 | VAWVANGUARD WORLD FD | 10,708 | $2.1B | 11.24% | |
| 944 | WWDWOODWARD INC | 8,470 | $2.1B | 11.18% | |
| 945 | HUBBHUBBELL INC | 5,064 | $2.1B | 11.14% | |
| 946 | LQDWISHARES TR | 80,768 | $2.1B | 11.10% | |
| 947 | GVIPGOLDMAN SACHS ETF TR | 14,877 | $2.1B | 11.09% | |
| 948 | PHOINVESCO EXCHANGE TRADED FD T | 29,427 | $2.1B | 11.08% | |
| 949 | FADFIRST TR EXCHANGE-TRADED ALP | 13,996 | $2.1B | 11.07% | |
| 950 | HEFAISHARES TR | 54,132 | $2.1B | 11.07% | |
| 951 | PG4PRINCIPAL FINANCIAL GROUP IN | 25,808 | $2.0B | 11.04% | |
| 952 | FQIDIGITAL RLTY TR INC | 11,735 | $2.0B | 11.02% | |
| 953 | HIMSHIMS & HERS HEALTH INC | 41,014 | $2.0B | 11.01% | |
| 954 | VIOGVANGUARD ADMIRAL FDS INC | 17,867 | $2.0B | 11.01% | |
| 955 | DFNMDIMENSIONAL ETF TRUST | 43,070 | $2.0B | 11.00% | |
| 956 | AIGAMERICAN INTL GROUP INC | 23,867 | $2.0B | 11.00% | |
| 957 | ECOWPACER FDS TR | 92,201 | $2.0B | 10.96% | |
| 958 | FEMRFIDELITY COVINGTON TRUST | 64,019 | $2.0B | 10.95% | |
| 959 | OTISOTIS WORLDWIDE CORP | 20,495 | $2.0B | 10.93% | |
| 960 | GPIQGOLDMAN SACHS ETF TR | 40,736 | $2.0B | 10.93% | |
| 961 | PRNINVESCO EXCHANGE TRADED FD T | 12,919 | $2.0B | 10.93% | |
| 962 | ABGCENCORA INC | 6,722 | $2.0B | 10.86% | |
| 963 | NXTGFIRST TR EXCHANGE-TRADED FD | 20,705 | $2.0B | 10.85% | |
| 964 | NLYANNALY CAPITAL MANAGEMENT IN | 106,961 | $2.0B | 10.84% | |
| 965 | DOCUDOCUSIGN INC | 25,843 | $2.0B | 10.84% | |
| 966 | IGLBISHARES TR | 40,088 | $2.0B | 10.84% | |
| 967 | DYLDTWO RDS SHARED TR | 88,805 | $2.0B | 10.82% | |
| 968 | 8CWCROWN CASTLE INC | 19,503 | $2.0B | 10.79% | |
| 969 | GEHCGE HEALTHCARE TECHNOLOGIES I | 26,999 | $2.0B | 10.77% | |
| 970 | ZECPZACKS TRUST | 62,666 | $2.0B | 10.77% | |
| 971 | CASYCASEYS GEN STORES INC | 3,912 | $2.0B | 10.75% | |
| 972 | GMGENERAL MTRS CO | 40,534 | $2.0B | 10.74% | |
| 973 | RSPNINVESCO EXCHANGE TRADED FD T | 37,186 | $2.0B | 10.72% | |
| 974 | GTLSCHART INDS INC | 12,072 | $2.0B | 10.70% | |
| 975 | JPMEJ P MORGAN EXCHANGE TRADED F | 19,003 | $2.0B | 10.61% | |
| 976 | GWWGRAINGER W W INC | 1,886 | $2.0B | 10.57% | |
| 977 | AGNCAGNC INVT CORP | 212,755 | $2.0B | 10.53% | |
| 978 | KBWPINVESCO EXCH TRADED FD TR II | 15,805 | $1.9B | 10.46% | |
| 979 | RRYDER SYS INC | 12,175 | $1.9B | 10.42% | |
| 980 | FESMFIDELITY COVINGTON TRUST | 59,855 | $1.9B | 10.31% | |
| 981 | DWASINVESCO EXCH TRADED FD TR II | 22,548 | $1.9B | 10.30% | |
| 982 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 215,508 | $1.9B | 10.28% | |
| 983 | ISDPGIM HIGH YIELD BOND FUND IN | 134,663 | $1.9B | 10.28% | |
| 984 | AVESAMERICAN CENTY ETF TR | 35,593 | $1.9B | 10.26% | |
| 985 | KBWBINVESCO EXCH TRADED FD TR II | 26,585 | $1.9B | 10.25% | |
| 986 | ACWXISHARES TR | 31,068 | $1.9B | 10.20% | |
| 987 | PSAPUBLIC STORAGE OPER CO | 6,452 | $1.9B | 10.20% | |
| 988 | IGFISHARES TR | 31,970 | $1.9B | 10.19% | |
| 989 | FXRFIRST TR EXCHANGE TRADED FD | 25,445 | $1.9B | 10.17% | |
| 990 | MSIMOTOROLA SOLUTIONS INC | 4,484 | $1.9B | 10.15% | |
| 991 | IWOISHARES TR | 6,590 | $1.9B | 10.14% | |
| 992 | ETHWBITWISE ETHEREUM ETF | 103,902 | $1.9B | 10.11% | |
| 993 | BUFZFIRST TR EXCHNG TRADED FD VI | 75,140 | $1.9B | 10.09% | |
| 994 | QDPLPACER FDS TR | 47,368 | $1.9B | 10.07% | |
| 995 | LULULULULEMON ATHLETICA INC | 7,864 | $1.9B | 10.06% | |
| 996 | APOAPOLLO GLOBAL MGMT INC | 13,152 | $1.9B | 10.05% | |
| 997 | JHMBJOHN HANCOCK EXCHANGE TRADED | 85,284 | $1.9B | 10.04% | |
| 998 | IVOGVANGUARD ADMIRAL FDS INC | 16,483 | $1.9B | 10.03% | |
| 999 | STZCONSTELLATION BRANDS INC | 11,442 | $1.9B | 10.02% | |
| 1000 | PODDINSULET CORP | 5,922 | $1.9B | 10.02% |