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 | Value |
|---|---|
EPREPR PPTYS | $1.0M |
PRFINVESCO EXCHANGE TRADED FD T | $1.0M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $1.0M |
NRANRG ENERGY INC | $1.0M |
VICIVICI PPTYS INC | $1.0M |
ACGLARCH CAP GROUP LTD | $1.0M |
PICBINVESCO EXCH TRADED FD TR II | $1.0M |
IWXISHARES TR | $1.0M |
AGFIRST MAJESTIC SILVER CORP | $1.0M |
HLTHILTON WORLDWIDE HLDGS INC | $1.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $996K |
GWREGUIDEWIRE SOFTWARE INC | $995K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $992K |
DEODIAGEO PLC | $992K |
EOSEATON VANCE ENHANCED EQUITY | $992K |
SBNDCOLUMBIA ETF TR I | $991K |
CRMDCORMEDIX INC | $986K |
PCYINVESCO EXCH TRADED FD TR II | $984K |
SITESITEONE LANDSCAPE SUPPLY INC | $983K |
USHYISHARES TR | $975K |
EIXEDISON INTL | $974K |
ENQENTEGRIS INC | $973K |
BIPBROOKFIELD INFRAST PARTNERS | $970K |
BKTBLACKROCK INCOME TR INC | $970K |
GSSTGOLDMAN SACHS ETF TR | $969K |
QLVFLEXSHARES TR | $963K |
ETJEATON VANCE RISK-MANAGED DIV | $962K |
QBTSD-WAVE QUANTUM INC | $958K |
IEVISHARES TR | $957K |
FLMBFRANKLIN TEMPLETON ETF TR | $957K |
AEFABRDN EMERGING MARKETS EX CH | $957K |
IQVIQVIA HLDGS INC | $955K |
OHIOMEGA HEALTHCARE INVS INC | $951K |
HIPSGRANITESHARES ETF TR | $949K |
FDTFIRST TR EXCH TRD ALPHDX FD | $948K |
SSENTINELONE INC | $946K |
TEMTEMPUS AI INC | $944K |
FLCBFRANKLIN TEMPLETON ETF TR | $941K |
NGGNATIONAL GRID PLC | $939K |
BNBROOKFIELD CORP | $939K |
FDSFACTSET RESH SYS INC | $939K |
BTTBLACKROCK MUN TARGET TERM TR | $938K |
DESWISDOMTREE TR | $936K |
RMTROYCE MICRO-CAP TR INC | $935K |
DGIIDIGI INTL INC | $935K |
EMTLSSGA ACTIVE TR | $934K |
SONYSONY GROUP CORP | $934K |
BKRBAKER HUGHES COMPANY | $931K |
UPSTUPSTART HLDGS INC | $931K |
JKHYHENRY JACK & ASSOC INC | $930K |
HBC2HSBC HLDGS PLC | $928K |
WCNWASTE CONNECTIONS INC | $927K |
EQXEQUINOX GOLD CORP | $925K |
ICFISHARES TR | $925K |
BTCWWISDOMTREE BITCOIN FD | $921K |
RMERESMED INC | $918K |
FABFIRST TR EXCHANGE-TRADED ALP | $915K |
PSTGPURE STORAGE INC | $912K |
DOLWISDOMTREE TR | $911K |
XMLVINVESCO EXCH TRADED FD TR II | $910K |
EIPIFIRST TR EXCHNG TRADED FD VI | $909K |
INCMFRANKLIN TEMPLETON ETF TR | $909K |
DECKDECKERS OUTDOOR CORP | $907K |
CLOIVANECK ETF TRUST | $905K |
TEITEMPLETON EMERGING MKTS INCO | $902K |
PNRPENTAIR PLC | $902K |
IBDVISHARES TR | $901K |
FSIGFIRST TR EXCHANGE-TRADED FD | $900K |
IFRAISHARES TR | $900K |
FTXLFIRST TR EXCHANGE TRADED FD | $896K |
VTWGVANGUARD SCOTTSDALE FDS | $896K |
WTMFWISDOMTREE TR | $895K |
XFOFXCOHEN & STEERS CLOSED-END OP | $893K |
IGPTINVESCO EXCHANGE TRADED FD T | $893K |
JMHIJ P MORGAN EXCHANGE TRADED F | $893K |
BUGGLOBAL X FDS | $889K |
DXPEDXP ENTERPRISES INC | $887K |
IYZISHARES TR | $886K |
ECCEAGLE POINT CREDIT COMPANY I | $880K |
TRITHOMSON REUTERS CORP | $877K |
SWKSTANLEY BLACK & DECKER INC | $877K |
FTSFORTIS INC | $873K |
BCSBARCLAYS PLC | $866K |
TMTOYOTA MOTOR CORP | $865K |
NADNUVEEN QUALITY MUNCP INCOME | $860K |
EXEEXPAND ENERGY CORPORATION | $856K |
SGOLETFS GOLD TR | $850K |
MDIVFIRST TR EXCHANGE TRADED FD | $850K |
RSPRINVESCO EXCHANGE TRADED FD T | $849K |
NDAQNASDAQ INC | $849K |
MEDPMEDPACE HLDGS INC | $849K |
HYDVANECK ETF TRUST | $841K |
MTNVAIL RESORTS INC | $840K |
RSPDINVESCO EXCHANGE TRADED FD T | $839K |
AQLTISHARES TR | $834K |
RYROYAL BK CDA | $833K |
EMQQEXCHANGE TRADED CONCEPTS TRU | $830K |
RSPHINVESCO EXCHANGE TRADED FD T | $829K |
CPCANADIAN PACIFIC KANSAS CITY | $829K |
DDWMWISDOMTREE TR | $824K |