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 |
|---|---|---|---|---|---|
| 1101 | GSSCGOLDMAN SACHS ETF TR | 21,427 | $1.5B | 7.92% | |
| 1102 | KNFKNIFE RIVER CORP | 17,985 | $1.5B | 7.91% | |
| 1103 | VTESVANGUARD WELLINGTON FD | 14,520 | $1.5B | 7.89% | |
| 1104 | KRKROGER CO | 20,428 | $1.5B | 7.89% | |
| 1105 | CPRTCOPART INC | 29,798 | $1.5B | 7.87% | |
| 1106 | TDTORONTO DOMINION BK ONT | 19,847 | $1.5B | 7.85% | |
| 1107 | QVMMINVESCO EXCH TRADED FD TR II | 50,692 | $1.5B | 7.85% | |
| 1108 | IDV*ISHARES TR | 42,212 | $1.5B | 7.85% | |
| 1109 | BABINVESCO EXCH TRADED FD TR II | 54,861 | $1.5B | 7.84% | |
| 1110 | KWEBKRANESHARES TRUST | 45,274 | $1.5B | 7.83% | Put |
| 1111 | OVLLISTED FDS TR | 30,032 | $1.5B | 7.81% | |
| 1112 | ODFLOLD DOMINION FREIGHT LINE IN | 8,935 | $1.5B | 7.81% | |
| 1113 | REGLPROSHARES TR | 17,777 | $1.4B | 7.81% | |
| 1114 | TRPAHARTFORD FDS EXCHANGE TRADED | 37,146 | $1.4B | 7.78% | |
| 1115 | LNGCHENIERE ENERGY INC | 5,921 | $1.4B | 7.77% | |
| 1116 | LVLNSPDR SERIES TRUST | 45,259 | $1.4B | 7.74% | |
| 1117 | IAEVOYA ASIA PAC HIGH DIV EQT I | 203,910 | $1.4B | 7.73% | |
| 1118 | ARMARM HOLDINGS PLC | 8,870 | $1.4B | 7.73% | |
| 1119 | MTZMASTEC INC | 8,415 | $1.4B | 7.72% | |
| 1120 | TTENTOTALENERGIES SE | 23,251 | $1.4B | 7.69% | |
| 1121 | DRIDARDEN RESTAURANTS INC | 6,548 | $1.4B | 7.69% | |
| 1122 | STWDSTARWOOD PPTY TR INC | 70,975 | $1.4B | 7.67% | |
| 1123 | ITTITT INC | 9,063 | $1.4B | 7.65% | |
| 1124 | EOGEOG RES INC | 11,871 | $1.4B | 7.65% | |
| 1125 | PXHINVESCO EXCH TRADED FD TR II | 60,540 | $1.4B | 7.63% | |
| 1126 | NHCNATIONAL HEALTHCARE CORP | 13,229 | $1.4B | 7.62% | |
| 1127 | FXNFIRST TR EXCHANGE TRADED FD | 93,216 | $1.4B | 7.62% | |
| 1128 | INFLLISTED FDS TR | 33,531 | $1.4B | 7.62% | |
| 1129 | SQEWTWO RDS SHARED TR | 42,763 | $1.4B | 7.56% | |
| 1130 | BXSLBLACKSTONE SECD LENDING FD | 45,531 | $1.4B | 7.54% | |
| 1131 | SILGLOBAL X FDS | 28,994 | $1.4B | 7.52% | |
| 1132 | WRBBERKLEY W R CORP | 18,927 | $1.4B | 7.49% | |
| 1133 | ROSTROSS STORES INC | 10,855 | $1.4B | 7.46% | |
| 1134 | RHRH | 7,325 | $1.4B | 7.46% | |
| 1135 | KHCKRAFT HEINZ CO | 53,590 | $1.4B | 7.45% | |
| 1136 | PWPPERELLA WEINBERG PARTNERS | 71,236 | $1.4B | 7.45% | |
| 1137 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 121,870 | $1.4B | 7.45% | |
| 1138 | BUFFINNOVATOR ETFS TRUST | 29,280 | $1.4B | 7.41% | |
| 1139 | XYLXYLEM INC | 10,629 | $1.4B | 7.40% | |
| 1140 | WSFSWSFS FINL CORP | 24,872 | $1.4B | 7.37% | |
| 1141 | NUEMNUSHARES ETF TR | 41,137 | $1.4B | 7.36% | |
| 1142 | AGZISHARES TR | 12,448 | $1.4B | 7.35% | |
| 1143 | FICSFIRST TR EXCHANGE TRADED FD | 34,666 | $1.4B | 7.35% | |
| 1144 | BROSDUTCH BROS INC | 19,935 | $1.4B | 7.34% | |
| 1145 | WDAYWORKDAY INC | 5,676 | $1.4B | 7.34% | |
| 1146 | HPEHEWLETT PACKARD ENTERPRISE C | 66,462 | $1.4B | 7.32% | |
| 1147 | FTAIFTAI AVIATION LTD | 11,800 | $1.4B | 7.31% | |
| 1148 | VMCVULCAN MATLS CO | 5,192 | $1.4B | 7.29% | |
| 1149 | XSLVINVESCO EXCH TRADED FD TR II | 29,657 | $1.4B | 7.28% | |
| 1150 | IBKRINTERACTIVE BROKERS GROUP IN | 24,370 | $1.4B | 7.27% | |
| 1151 | DFUVDIMENSIONAL ETF TRUST | 31,899 | $1.3B | 7.26% | |
| 1152 | MCHIISHARES TR | 24,434 | $1.3B | 7.25% | |
| 1153 | TAPMOLSON COORS BEVERAGE CO | 27,991 | $1.3B | 7.25% | |
| 1154 | IXJISHARES TR | 15,629 | $1.3B | 7.25% | |
| 1155 | KELKELLANOVA | 16,872 | $1.3B | 7.23% | |
| 1156 | EMEEMCOR GROUP INC | 2,489 | $1.3B | 7.17% | |
| 1157 | WTAIWISDOMTREE TR | 54,152 | $1.3B | 7.16% | |
| 1158 | EVRGEVERGY INC | 19,289 | $1.3B | 7.16% | |
| 1159 | IBDTISHARES TR | 52,303 | $1.3B | 7.16% | |
| 1160 | GNMAISHARES TR | 30,129 | $1.3B | 7.13% | |
| 1161 | CSQCALAMOS STRATEGIC TOTAL RETU | 72,393 | $1.3B | 7.11% | |
| 1162 | FELCFIDELITY COVINGTON TRUST | 38,274 | $1.3B | 7.11% | |
| 1163 | NUDMNUSHARES ETF TR | 37,186 | $1.3B | 7.11% | |
| 1164 | UTWORBB FD INC | 27,171 | $1.3B | 7.10% | |
| 1165 | SOLVSOLVENTUM CORP | 17,384 | $1.3B | 7.10% | |
| 1166 | BMTABRITISH AMERN TOB PLC | 27,799 | $1.3B | 7.09% | |
| 1167 | DSLDOUBLELINE INCOME SOLUTIONS | 107,267 | $1.3B | 7.07% | |
| 1168 | TUGNLISTED FDS TR | 53,350 | $1.3B | 7.07% | |
| 1169 | HIIHUNTINGTON INGALLS INDS INC | 5,431 | $1.3B | 7.06% | |
| 1170 | XBGYXBLACKROCK ENHANCED INTL DIV | 226,070 | $1.3B | 7.05% | |
| 1171 | NVGNUVEEN AMT FREE MUN CR INC F | 109,060 | $1.3B | 7.01% | |
| 1172 | AMEAMETEK INC | 7,187 | $1.3B | 7.00% | |
| 1173 | COWGPACER FDS TR | 37,036 | $1.3B | 7.00% | |
| 1174 | MFDXPIMCO EQUITY SER | 35,951 | $1.3B | 6.96% | |
| 1175 | DGRSWISDOMTREE TR | 27,692 | $1.3B | 6.94% | |
| 1176 | SIRISIRIUSXM HOLDINGS INC | 55,978 | $1.3B | 6.92% | |
| 1177 | CFOVICTORY PORTFOLIOS II | 17,978 | $1.3B | 6.90% | |
| 1178 | EEMVISHARES INC | 20,368 | $1.3B | 6.89% | |
| 1179 | WSMWILLIAMS SONOMA INC | 7,826 | $1.3B | 6.89% | |
| 1180 | IHDVOYA EMERGING MKTS HIGH DIVI | 215,232 | $1.3B | 6.89% | |
| 1181 | CDXSCODEXIS INC | 522,913 | $1.3B | 6.87% | |
| 1182 | SUSUNCOR ENERGY INC NEW | 34,061 | $1.3B | 6.87% | |
| 1183 | 7HPHP INC | 52,029 | $1.3B | 6.85% | |
| 1184 | SRLNSSGA ACTIVE ETF TR | 30,548 | $1.3B | 6.84% | |
| 1185 | GGGGRACO INC | 14,706 | $1.3B | 6.81% | |
| 1186 | DNPDNP SELECT INCOME FD INC | 128,616 | $1.3B | 6.78% | |
| 1187 | GLUGABELLI GLOBL UTIL & INCOME | 72,698 | $1.3B | 6.78% | |
| 1188 | ZBHZIMMER BIOMET HOLDINGS INC | 13,775 | $1.3B | 6.77% | |
| 1189 | IDXXIDEXX LABS INC | 2,334 | $1.3B | 6.74% | |
| 1190 | AWRAMER STATES WTR CO | 16,271 | $1.2B | 6.72% | |
| 1191 | LRGGMACQUARIE ETF TRUST | 43,453 | $1.2B | 6.71% | |
| 1192 | FSLRFIRST SOLAR INC | 7,515 | $1.2B | 6.70% | |
| 1193 | DVYEISHARES INC | 43,417 | $1.2B | 6.70% | |
| 1194 | WHRWHIRLPOOL CORP | 12,247 | $1.2B | 6.69% | |
| 1195 | EQTEQT CORP | 21,218 | $1.2B | 6.66% | |
| 1196 | LEUCENTRUS ENERGY CORP | 6,722 | $1.2B | 6.63% | |
| 1197 | JXNJACKSON FINANCIAL INC | 13,859 | $1.2B | 6.63% | |
| 1198 | SCHCSCHWAB STRATEGIC TR | 28,871 | $1.2B | 6.62% | |
| 1199 | XJHISHARES TR | 29,450 | $1.2B | 6.58% | |
| 1200 | SPPPSPROTT PHYSICAL PLAT PALLAD | 104,103 | $1.2B | 6.58% |