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 |
|---|---|---|---|---|---|
| 1201 | HALOHALOZYME THERAPEUTICS INC | 23,439 | $1.2B | 6.57% | |
| 1202 | MKLMARKEL GROUP INC | 610 | $1.2B | 6.56% | |
| 1203 | AEMAGNICO EAGLE MINES LTD | 10,156 | $1.2B | 6.50% | |
| 1204 | PKGPACKAGING CORP AMER | 6,404 | $1.2B | 6.50% | |
| 1205 | DBNDDOUBLELINE ETF TRUST | 26,022 | $1.2B | 6.48% | |
| 1206 | BIZDVANECK ETF TRUST | 73,870 | $1.2B | 6.48% | |
| 1207 | SCHZSCHWAB STRATEGIC TR | 51,514 | $1.2B | 6.45% | |
| 1208 | LTPZPIMCO ETF TR | 22,741 | $1.2B | 6.43% | |
| 1209 | SPXCSPX TECHNOLOGIES INC | 7,116 | $1.2B | 6.43% | |
| 1210 | SPHSUBURBAN PROPANE PARTNERS L | 64,326 | $1.2B | 6.42% | |
| 1211 | ADMARCHER DANIELS MIDLAND CO | 22,574 | $1.2B | 6.42% | |
| 1212 | RSPSINVESCO EXCHANGE TRADED FD T | 39,749 | $1.2B | 6.42% | |
| 1213 | BWGBRANDYWINEGBL GBL INCM OPP F | 143,300 | $1.2B | 6.41% | |
| 1214 | KMXCARMAX INC | 17,691 | $1.2B | 6.40% | |
| 1215 | CIIBLACKROCK ENHANCED LARGE CAP | 55,645 | $1.2B | 6.40% | |
| 1216 | HEMIHARTFORD FDS EXCHANGE TRADED | 30,978 | $1.2B | 6.39% | |
| 1217 | SRVRPACER FDS TR | 36,682 | $1.2B | 6.38% | |
| 1218 | PRFZINVESCO EXCHANGE TRADED FD T | 29,138 | $1.2B | 6.38% | |
| 1219 | MFMMFS MUN INCOME TR | 227,765 | $1.2B | 6.34% | |
| 1220 | MARAMARA HOLDINGS INC | 74,943 | $1.2B | 6.33% | |
| 1221 | GSUSGOLDMAN SACHS ETF TR | 13,722 | $1.2B | 6.32% | |
| 1222 | DOCNDIGITALOCEAN HLDGS INC | 41,065 | $1.2B | 6.32% | |
| 1223 | SMBVANECK ETF TRUST | 67,896 | $1.2B | 6.31% | |
| 1224 | VTCVANGUARD SCOTTSDALE FDS | 15,119 | $1.2B | 6.30% | |
| 1225 | MDUMDU RES GROUP INC | 70,060 | $1.2B | 6.29% | |
| 1226 | JPCNUVEEN PFD & INCOME OPPORTUN | 145,556 | $1.2B | 6.29% | |
| 1227 | TXTTEXTRON INC | 14,514 | $1.2B | 6.28% | |
| 1228 | JMBSJANUS DETROIT STR TR | 25,857 | $1.2B | 6.27% | |
| 1229 | OXLCLOXFORD LANE CAP CORP | 276,514 | $1.2B | 6.25% | |
| 1230 | TAFMAB ACTIVE ETFS INC | 46,577 | $1.2B | 6.25% | |
| 1231 | PWVINVESCO EXCHANGE TRADED FD T | 18,662 | $1.2B | 6.25% | |
| 1232 | KVUEKENVUE INC | 55,403 | $1.2B | 6.24% | |
| 1233 | PAASPAN AMERN SILVER CORP | 40,681 | $1.2B | 6.22% | |
| 1234 | GPIXGOLDMAN SACHS ETF TR | 23,174 | $1.2B | 6.22% | |
| 1235 | NCVVIRTUS CONVERTIBLE & INCOME | 81,259 | $1.2B | 6.21% | |
| 1236 | CERYSPDR SERIES TRUST | 42,320 | $1.2B | 6.21% | |
| 1237 | NETCLOUDFLARE INC | 5,880 | $1.2B | 6.20% | |
| 1238 | PFFAETFIS SER TR I | 55,178 | $1.1B | 6.19% | |
| 1239 | LRGELEGG MASON ETF INVT | 14,454 | $1.1B | 6.17% | |
| 1240 | IYEISHARES TR | 25,250 | $1.1B | 6.15% | |
| 1241 | LGLVSPDR SERIES TRUST | 6,537 | $1.1B | 6.15% | |
| 1242 | HYDBISHARES TR | 23,946 | $1.1B | 6.12% | |
| 1243 | ROBOEXCHANGE TRADED CONCEPTS TRU | 18,980 | $1.1B | 6.11% | |
| 1244 | AHRAMERICAN HEALTHCARE REIT INC | 30,882 | $1.1B | 6.11% | |
| 1245 | SUNSUNOCO LP/SUNOCO FIN CORP | 21,154 | $1.1B | 6.11% | |
| 1246 | DGXQUEST DIAGNOSTICS INC | 6,301 | $1.1B | 6.10% | |
| 1247 | ELLAUDER ESTEE COS INC | 13,933 | $1.1B | 6.06% | |
| 1248 | OBDCBLUE OWL CAPITAL CORPORATION | 78,504 | $1.1B | 6.06% | |
| 1249 | VEEVVEEVA SYS INC | 3,903 | $1.1B | 6.05% | |
| 1250 | AQLTISHARES TR | 7,334 | $1.1B | 6.05% | |
| 1251 | HYFIAB ACTIVE ETFS INC | 29,914 | $1.1B | 6.04% | |
| 1252 | FNCLFIDELITY COVINGTON TRUST | 15,133 | $1.1B | 6.03% | |
| 1253 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 78,086 | $1.1B | 6.03% | |
| 1254 | SCHVSCHWAB STRATEGIC TR | 40,424 | $1.1B | 6.02% | |
| 1255 | NBXGNEUBERGER BERMAN NEXT GENERA | 76,576 | $1.1B | 6.02% | |
| 1256 | ECGEVERUS CONSTR GROUP | 17,557 | $1.1B | 6.01% | |
| 1257 | BTXBLACKROCK TECH AND PRIVATE E | 151,876 | $1.1B | 6.00% | |
| 1258 | ILCBISHARES TR | 12,990 | $1.1B | 6.00% | |
| 1259 | ESTCELASTIC N V | 13,181 | $1.1B | 5.99% | |
| 1260 | FBTFIRST TR EXCHANGE-TRADED FD | 6,889 | $1.1B | 5.99% | |
| 1261 | RSRELIANCE INC | 3,540 | $1.1B | 5.98% | |
| 1262 | WBSWEBSTER FINL CORP | 20,204 | $1.1B | 5.94% | |
| 1263 | PPGPPG INDS INC | 9,696 | $1.1B | 5.94% | |
| 1264 | AG8AGILENT TECHNOLOGIES INC | 9,293 | $1.1B | 5.91% | |
| 1265 | SFMSPROUTS FMRS MKT INC | 6,660 | $1.1B | 5.91% | |
| 1266 | RIGSALPS ETF TR | 47,033 | $1.1B | 5.89% | |
| 1267 | GDXJVANECK ETF TRUST | 16,101 | $1.1B | 5.86% | |
| 1268 | DPZDOMINOS PIZZA INC | 2,414 | $1.1B | 5.86% | |
| 1269 | ABNBAIRBNB INC | 8,209 | $1.1B | 5.85% | |
| 1270 | HLNHALEON PLC | 105,704 | $1.1B | 5.85% | Call |
| 1271 | MMINNEW YORK LIFE INVTS ACTIVE E | 46,521 | $1.1B | 5.84% | |
| 1272 | JOYTJ P MORGAN EXCHANGE TRADED F | 12,778 | $1.1B | 5.81% | |
| 1273 | MNSTMONSTER BEVERAGE CORP NEW | 17,175 | $1.1B | 5.79% | |
| 1274 | OMCOMNICOM GROUP INC | 14,915 | $1.1B | 5.78% | |
| 1275 | IRBTQIROBOT CORP | 342,615 | $1.1B | 5.78% | |
| 1276 | RSPUINVESCO EXCHANGE TRADED FD T | 15,057 | $1.1B | 5.77% | |
| 1277 | CGCVCAPITAL GROUP CONSERVATIVE E | 37,441 | $1.1B | 5.77% | |
| 1278 | CRCRANE COMPANY | 5,639 | $1.1B | 5.77% | |
| 1279 | CHRCHURCHILL DOWNS INC | 10,587 | $1.1B | 5.76% | |
| 1280 | PSCPRINCIPAL EXCHANGE TRADED FD | 20,053 | $1.1B | 5.75% | |
| 1281 | MMLGFIRST TR EXCHNG TRADED FD VI | 31,757 | $1.1B | 5.75% | |
| 1282 | FICOFAIR ISAAC CORP | 584 | $1.1B | 5.75% | |
| 1283 | NHINATIONAL HEALTH INVS INC | 15,175 | $1.1B | 5.73% | |
| 1284 | ILMNILLUMINA INC | 11,086 | $1.1B | 5.70% | |
| 1285 | MODLVICTORY PORTFOLIOS II | 24,494 | $1.1B | 5.69% | |
| 1286 | SJMSMUCKER J M CO | 10,749 | $1.1B | 5.68% | |
| 1287 | DTDWISDOMTREE TR | 13,231 | $1.1B | 5.67% | |
| 1288 | NUNU HLDGS LTD | 77,544 | $1.1B | 5.66% | Call |
| 1289 | MAGSLISTED FDS TR | 18,907 | $1.0B | 5.65% | |
| 1290 | VONEVANGUARD SCOTTSDALE FDS | 3,726 | $1.0B | 5.64% | |
| 1291 | KIESPDR SERIES TRUST | 17,504 | $1.0B | 5.63% | |
| 1292 | GABGABELLI EQUITY TR INC | 179,301 | $1.0B | 5.62% | |
| 1293 | LYGLLOYDS BANKING GROUP PLC | 245,516 | $1.0B | 5.62% | |
| 1294 | EDDMORGAN STANLEY EMERGING MKTS | 202,951 | $1.0B | 5.60% | |
| 1295 | JPUSJ P MORGAN EXCHANGE TRADED F | 8,772 | $1.0B | 5.58% | |
| 1296 | CNRCANADIAN NATL RY CO | 9,947 | $1.0B | 5.57% | |
| 1297 | ASTSAST SPACEMOBILE INC | 22,091 | $1.0B | 5.56% | |
| 1298 | TWOTWO HBRS INVT CORP | 95,846 | $1.0B | 5.56% | |
| 1299 | GNRCGENERAC HLDGS INC | 7,183 | $1.0B | 5.54% | |
| 1300 | FUMBFIRST TR EXCH TRADED FD III | 50,894 | $1.0B | 5.51% |