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 |
|---|---|---|---|---|---|
| 1001 | ITRIITRON INC | 14,110 | $1.9B | 10.00% | |
| 1002 | BUDANHEUSER BUSCH INBEV SA/NV | 26,969 | $1.9B | 9.98% | |
| 1003 | SHMSPDR SERIES TRUST | 38,728 | $1.9B | 9.98% | |
| 1004 | DOVDOVER CORP | 10,077 | $1.8B | 9.94% | |
| 1005 | NULVNUSHARES ETF TR | 44,035 | $1.8B | 9.94% | |
| 1006 | SOUNSOUNDHOUND AI INC | 171,943 | $1.8B | 9.94% | |
| 1007 | BLVVANGUARD BD INDEX FDS | 26,399 | $1.8B | 9.89% | |
| 1008 | COPXGLOBAL X FDS | 40,736 | $1.8B | 9.87% | |
| 1009 | FXLFIRST TR EXCHANGE TRADED FD | 11,633 | $1.8B | 9.86% | |
| 1010 | QSIGWISDOMTREE TR | 37,511 | $1.8B | 9.85% | |
| 1011 | SCHOSCHWAB STRATEGIC TR | 74,832 | $1.8B | 9.83% | |
| 1012 | IONQIONQ INC | 42,373 | $1.8B | 9.81% | |
| 1013 | JSIJANUS DETROIT STR TR | 34,571 | $1.8B | 9.80% | |
| 1014 | NUBDNUSHARES ETF TR | 81,611 | $1.8B | 9.78% | |
| 1015 | RSPFINVESCO EXCHANGE TRADED FD T | 23,859 | $1.8B | 9.78% | |
| 1016 | SHYMBLACKROCK ETF TRUST II | 81,320 | $1.8B | 9.77% | |
| 1017 | EWEDWARDS LIFESCIENCES CORP | 23,138 | $1.8B | 9.75% | |
| 1018 | BSJRINVESCO EXCH TRD SLF IDX FD | 79,464 | $1.8B | 9.72% | |
| 1019 | APLDAPPLIED DIGITAL CORP | 180,962 | $1.8B | 9.71% | Call |
| 1020 | ATOATMOS ENERGY CORP | 11,697 | $1.8B | 9.71% | |
| 1021 | TTDTHE TRADE DESK INC | 25,026 | $1.8B | 9.70% | |
| 1022 | MEARISHARES U S ETF TR | 35,650 | $1.8B | 9.65% | |
| 1023 | PDBCINVESCO ACTVELY MNGD ETC FD | 137,404 | $1.8B | 9.65% | |
| 1024 | MMITNEW YORK LIFE INVTS ACTIVE E | 75,091 | $1.8B | 9.65% | |
| 1025 | FSCOFS CREDIT OPPORTUNITIES CORP | 245,600 | $1.8B | 9.60% | |
| 1026 | DGDOLLAR GEN CORP NEW | 15,585 | $1.8B | 9.60% | |
| 1027 | WATWATERS CORP | 5,088 | $1.8B | 9.56% | |
| 1028 | IBDSISHARES TR | 73,138 | $1.8B | 9.56% | |
| 1029 | JJACOBS SOLUTIONS INC | 13,479 | $1.8B | 9.54% | |
| 1030 | LDOSLEIDOS HOLDINGS INC | 11,212 | $1.8B | 9.53% | |
| 1031 | GSKGSK PLC | 46,053 | $1.8B | 9.52% | |
| 1032 | DFATDIMENSIONAL ETF TRUST | 32,615 | $1.8B | 9.48% | |
| 1033 | TYLTYLER TECHNOLOGIES INC | 2,967 | $1.8B | 9.47% | |
| 1034 | PNQIINVESCO EXCHANGE TRADED FD T | 33,579 | $1.8B | 9.44% | |
| 1035 | PFOFLAHERTY & CRUMRINE PFD INCO | 189,408 | $1.8B | 9.44% | |
| 1036 | IYKISHARES TR | 24,857 | $1.8B | 9.43% | |
| 1037 | PDDPDD HOLDINGS INC | 46,665 | $1.7B | 9.41% | Put |
| 1038 | ICVTISHARES TR | 19,322 | $1.7B | 9.38% | |
| 1039 | IPINTERNATIONAL PAPER CO | 37,176 | $1.7B | 9.38% | |
| 1040 | RBLXROBLOX CORP | 17,006 | $1.7B | 9.37% | Put |
| 1041 | BITBBITWISE BITCOIN ETF TR | 29,691 | $1.7B | 9.37% | |
| 1042 | VLUEISHARES TR | 15,277 | $1.7B | 9.31% | |
| 1043 | VIOVVANGUARD ADMIRAL FDS INC | 20,178 | $1.7B | 9.30% | |
| 1044 | FTGCFIRST TR EXCHANGE TRAD FD VI | 69,757 | $1.7B | 9.27% | |
| 1045 | DUSADAVIS FUNDAMENTAL ETF TR | 36,692 | $1.7B | 9.15% | |
| 1046 | PFFDGLOBAL X FDS | 90,170 | $1.7B | 9.14% | |
| 1047 | DFSUDIMENSIONAL ETF TRUST | 43,007 | $1.7B | 9.09% | |
| 1048 | URAGLOBAL X FDS | 43,489 | $1.7B | 9.09% | |
| 1049 | QQQHNEOS ETF TRUST | 32,144 | $1.7B | 9.07% | |
| 1050 | TDVIFIRST TR EXCHANGE-TRADED FD | 62,691 | $1.7B | 9.04% | |
| 1051 | IBTKISHARES TR | 84,418 | $1.7B | 9.02% | |
| 1052 | DUOLDUOLINGO INC | 4,163 | $1.7B | 9.01% | Call |
| 1053 | KEYKEYCORP | 95,283 | $1.7B | 8.94% | |
| 1054 | RDNRADIAN GROUP INC | 45,977 | $1.7B | 8.92% | |
| 1055 | IMTMISHARES TR | 36,110 | $1.6B | 8.89% | |
| 1056 | ZTRVIRTUS TOTAL RETURN FD INC | 263,339 | $1.6B | 8.84% | |
| 1057 | AVYAVERY DENNISON CORP | 9,331 | $1.6B | 8.82% | |
| 1058 | ACMAECOM | 14,506 | $1.6B | 8.82% | |
| 1059 | BKLNINVESCO EXCH TRADED FD TR II | 77,975 | $1.6B | 8.78% | |
| 1060 | PEYINVESCO EXCHANGE TRADED FD T | 79,833 | $1.6B | 8.78% | |
| 1061 | FVCFIRST TR EXCHANGE TRADED FD | 45,784 | $1.6B | 8.76% | |
| 1062 | SNPSSYNOPSYS INC | 3,169 | $1.6B | 8.75% | |
| 1063 | RABROOKFIELD REAL ASSETS INCOM | 121,176 | $1.6B | 8.73% | |
| 1064 | FXUFIRST TR EXCHANGE TRADED FD | 38,223 | $1.6B | 8.72% | |
| 1065 | NBCMNEUBERGER BERMAN ETF TRUST | 72,471 | $1.6B | 8.68% | |
| 1066 | WGMIVALKYRIE ETF TRUST II | 70,072 | $1.6B | 8.58% | |
| 1067 | HACKAMPLIFY ETF TR | 18,447 | $1.6B | 8.58% | |
| 1068 | WMSADVANCED DRAIN SYS INC DEL | 13,853 | $1.6B | 8.57% | |
| 1069 | IVOVVANGUARD ADMIRAL FDS INC | 16,647 | $1.6B | 8.56% | |
| 1070 | LAMRLAMAR ADVERTISING CO NEW | 13,082 | $1.6B | 8.55% | |
| 1071 | EMLCVANECK ETF TRUST | 62,522 | $1.6B | 8.54% | |
| 1072 | VLTOVERALTO CORP | 15,668 | $1.6B | 8.52% | |
| 1073 | ONEQFIDELITY COMWLTH TR | 19,739 | $1.6B | 8.51% | |
| 1074 | SIHYHARBOR ETF TRUST | 34,303 | $1.6B | 8.51% | |
| 1075 | SAPSAP SE | 5,172 | $1.6B | 8.47% | |
| 1076 | VLUSPDR SERIES TRUST | 8,177 | $1.6B | 8.46% | |
| 1077 | LBLANDBRIDGE COMPANY LLC | 22,925 | $1.5B | 8.34% | |
| 1078 | TRGPTARGA RES CORP | 8,870 | $1.5B | 8.32% | |
| 1079 | SJNKSPDR SERIES TRUST | 60,475 | $1.5B | 8.30% | |
| 1080 | CINFCINCINNATI FINL CORP | 10,319 | $1.5B | 8.28% | |
| 1081 | PINKSIMPLIFY EXCHANGE TRADED FUN | 51,096 | $1.5B | 8.26% | |
| 1082 | DWXSPDR INDEX SHS FDS | 36,345 | $1.5B | 8.25% | |
| 1083 | GOFGUGGENHEIM STRATEGIC OPPORTU | 102,502 | $1.5B | 8.22% | |
| 1084 | IYRISHARES TR | 16,074 | $1.5B | 8.20% | |
| 1085 | FISFIDELITY NATL INFORMATION SV | 18,641 | $1.5B | 8.17% | |
| 1086 | RITMRITHM CAPITAL CORP | 134,403 | $1.5B | 8.17% | |
| 1087 | ROKUROKU INC | 17,255 | $1.5B | 8.17% | |
| 1088 | RYLDGLOBAL X FDS | 101,598 | $1.5B | 8.16% | |
| 1089 | IBDUISHARES TR | 64,885 | $1.5B | 8.15% | |
| 1090 | BXMTBLACKSTONE MTG TR INC | 78,625 | $1.5B | 8.15% | |
| 1091 | TELTE CONNECTIVITY PLC | 8,932 | $1.5B | 8.11% | |
| 1092 | RACEFERRARI N V | 3,069 | $1.5B | 8.11% | |
| 1093 | ESEVERSOURCE ENERGY | 23,654 | $1.5B | 8.10% | |
| 1094 | TFISPDR SERIES TRUST | 33,543 | $1.5B | 8.07% | |
| 1095 | BLOKAMPLIFY ETF TR | 26,117 | $1.5B | 8.03% | |
| 1096 | AOAISHARES TR | 17,852 | $1.5B | 8.02% | |
| 1097 | CSTMCONSTELLIUM SE | 111,704 | $1.5B | 8.00% | |
| 1098 | CVSBMORGAN STANLEY ETF TRUST | 29,253 | $1.5B | 7.98% | |
| 1099 | THQABRDN HEALTHCARE OPPORTUNITI | 80,412 | $1.5B | 7.96% | |
| 1100 | AOKISHARES TR | 37,798 | $1.5B | 7.95% |