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 |
|---|---|
RGLDROYAL GOLD INC | $816K |
CRSCARPENTER TECHNOLOGY CORP | $808K |
LRGFISHARES TR | $806K |
SCCOSOUTHERN COPPER CORP | $798K |
XRNPXCOHEN & STEERS REIT & PFD & | $798K |
TXRHTEXAS ROADHOUSE INC | $797K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $796K |
FSMBFIRST TR EXCH TRADED FD III | $794K |
AFRMAFFIRM HLDGS INC | $793K |
SIGISELECTIVE INS GROUP INC | $793K |
HARDSIMPLIFY EXCHANGE TRADED FUN | $792K |
FITBFIFTH THIRD BANCORP | $791K |
NTAPNETAPP INC | $790K |
ALBALBEMARLE CORP | $790K |
ORIOLD REP INTL CORP | $789K |
BITBLACKROCK MULTI SECTOR INC T | $789K |
MINMFS INTER INCOME TR | $788K |
SMMVISHARES TR | $787K |
QQQINVESCO EXCH TRD SLF IDX FD | $786K |
VODVODAFONE GROUP PLC NEW | $785K |
BUSEFIRST BUSEY CORP | $783K |
BBREJ P MORGAN EXCHANGE TRADED F | $783K |
HQHABRDN HEALTHCARE INVESTORS | $783K |
HOLXHOLOGIC INC | $782K |
LPXLOUISIANA PAC CORP | $782K |
RPVINVESCO EXCHANGE TRADED FD T | $780K |
FXYINVESCO CURRENCYSHARES JAPAN | $779K |
EMNEASTMAN CHEM CO | $775K |
BSMQINVESCO EXCH TRD SLF IDX FD | $775K |
PIDINVESCO EXCHANGE TRADED FD T | $775K |
CSHINEOS ETF TRUST | $773K |
XESSPDR SERIES TRUST | $773K |
LEGNLEGEND BIOTECH CORP | $772K |
ELFYALPS ETF TR | $771K |
AERAERCAP HOLDINGS NV | $770K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $769K |
CGICCAPITAL GROUP INTERNATIONAL | $768K |
RELXRELX PLC | $766K |
FEFIRSTENERGY CORP | $765K |
XOPSPDR SERIES TRUST | $764K |
NNNNNN REIT INC | $760K |
MLMMARTIN MARIETTA MATLS INC | $760K |
LIILENNOX INTL INC | $759K |
LNTALLIANT ENERGY CORP | $758K |
BEPCBROOKFIELD RENEWABLE CORP | $756K |
SABASABA CAPITAL INCOME & OPPORT | $756K |
WYNNWYNN RESORTS LTD | $755K |
BILZPIMCO ETF TR | $755K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $754K |
IBDWISHARES TR | $753K |
GRMNGARMIN LTD | $753K |
SCHHSCHWAB STRATEGIC TR | $751K |
PTBDPACER FDS TR | $750K |
NZFNUVEEN MUNICIPAL CREDIT INC | $749K |
OWLBLUE OWL CAPITAL INC | $748K |
HTOH2O AMERICA | $748K |
PHMPULTE GROUP INC | $747K |
FXDFIRST TR EXCHANGE TRADED FD | $746K |
CAGCONAGRA BRANDS INC | $744K |
TECBISHARES TR | $744K |
WYWEYERHAEUSER CO MTN BE | $743K |
XTISHARES TR | $743K |
IQSUNEW YORK LIFE INVESTMENTS ET | $742K |
WABWABTEC | $742K |
CBRECBRE GROUP INC | $741K |
HBANHUNTINGTON BANCSHARES INC | $741K |
PIOINVESCO EXCH TRADED FD TR II | $740K |
MXIISHARES TR | $739K |
RHPRYMAN HOSPITALITY PPTYS INC | $739K |
PAGPPLAINS GP HLDGS L P | $739K |
NFGNATIONAL FUEL GAS CO | $738K |
AKAMAKAMAI TECHNOLOGIES INC | $738K |
INDSPACER FDS TR | $737K |
VRSKVERISK ANALYTICS INC | $737K |
FXZFIRST TR EXCHANGE TRADED FD | $734K |
JOYTJ P MORGAN EXCHANGE TRADED F | $732K |
DXUVDIMENSIONAL ETF TRUST | $731K |
SMMDISHARES TR | $730K |
POWLPOWELL INDS INC | $729K |
NYFISHARES TR | $729K |
CWTCALIFORNIA WTR SVC GROUP | $729K |
EWOISHARES INC | $727K |
AITAPPLIED INDL TECHNOLOGIES IN | $727K |
MTGPWISDOMTREE TR | $725K |
LYBLYONDELLBASELL INDUSTRIES N | $725K |
VFVAVANGUARD WELLINGTON FD | $725K |
JXIISHARES TR | $724K |
LIESUN LIFE FINANCIAL INC. | $722K |
UMIUSCF ETF TR | $722K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $718K |
KLMNINVESCO EXCH TRADED FD TR II | $717K |
BTOHANCOCK JOHN FINL OPPTYS FD | $714K |
3M4MASIMO CORP | $714K |
CBSHCOMMERCE BANCSHARES INC | $714K |
KCESPDR SERIES TRUST | $714K |
PORPORTLAND GEN ELEC CO | $713K |
SBLKSTAR BULK CARRIERS CORP. | $713K |
VCTRVICTORY CAP HLDGS INC | $711K |
AMANTERO MIDSTREAM CORP | $708K |
IGROISHARES TR | $708K |