Private Advisor Group, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$18.6T
Holdings
2,401
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONSPDR DOW JONES INDL AVERAGE | 86,631 | $38.2B | 0.21% | |
| 102 | VXUSVANGUARD STAR FDS | 550,237 | $38.0B | 0.20% | |
| 103 | DCORDIMENSIONAL ETF TRUST | 564,735 | $37.8B | 0.20% | |
| 104 | CIBRFIRST TR EXCHANGE TRADED FD | 497,903 | $37.6B | 0.20% | |
| 105 | CVXCHEVRON CORP NEW | 259,030 | $37.1B | 0.20% | |
| 106 | DFAIDIMENSIONAL ETF TRUST | 1,040,802 | $36.0B | 0.19% | |
| 107 | VBKVANGUARD INDEX FDS | 129,646 | $35.9B | 0.19% | |
| 108 | BXBLACKSTONE INC | 239,519 | $35.8B | 0.19% | |
| 109 | VALQAMERICAN CENTY ETF TR | 576,636 | $35.8B | 0.19% | |
| 110 | XLVSELECT SECTOR SPDR TR | 261,158 | $35.2B | 0.19% | |
| 111 | AQLTISHARES TR | 420,535 | $35.1B | 0.19% | |
| 112 | TBILRBB FD INC | 692,063 | $34.6B | 0.19% | |
| 113 | VGITVANGUARD SCOTTSDALE FDS | 575,614 | $34.4B | 0.19% | |
| 114 | FVDFIRST TR EXCHANGE-TRADED FD | 765,861 | $34.2B | 0.18% | |
| 115 | DFAXDIMENSIONAL ETF TRUST | 1,155,152 | $33.9B | 0.18% | |
| 116 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,057,514 | $33.8B | 0.18% | |
| 117 | IUSVISHARES TR | 349,653 | $33.1B | 0.18% | |
| 118 | FLQMFRANKLIN TEMPLETON ETF TR | 607,443 | $33.0B | 0.18% | |
| 119 | IEMGISHARES INC | 544,868 | $32.7B | 0.18% | |
| 120 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 764,678 | $31.7B | 0.17% | |
| 121 | XLESELECT SECTOR SPDR TR | 371,490 | $31.5B | 0.17% | |
| 122 | TBLLINVESCO EXCH TRADED FD TR II | 296,726 | $31.3B | 0.17% | |
| 123 | XLUSELECT SECTOR SPDR TR | 377,884 | $30.9B | 0.17% | |
| 124 | IUSGISHARES TR | 204,783 | $30.8B | 0.17% | |
| 125 | ORCLORACLE CORP | 139,913 | $30.6B | 0.16% | |
| 126 | VWOVANGUARD INTL EQUITY INDEX F | 615,920 | $30.5B | 0.16% | |
| 127 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,120,807 | $30.4B | 0.16% | |
| 128 | PHYS/USPROTT PHYSICAL GOLD TR | 1,192,904 | $30.2B | 0.16% | |
| 129 | SGOVISHARES TR | 298,730 | $30.1B | 0.16% | |
| 130 | SPTISPDR SERIES TRUST | 1,040,693 | $29.9B | 0.16% | |
| 131 | XMMOINVESCO EXCHANGE TRADED FD T | 231,259 | $29.7B | 0.16% | |
| 132 | DYNFBLACKROCK ETF TRUST | 545,298 | $29.7B | 0.16% | |
| 133 | TLTISHARES TR | 335,047 | $29.6B | 0.16% | |
| 134 | MAMASTERCARD INCORPORATED | 51,501 | $28.9B | 0.16% | |
| 135 | CATCATERPILLAR INC | 74,265 | $28.8B | 0.16% | |
| 136 | VOOGVANGUARD ADMIRAL FDS INC | 71,112 | $28.2B | 0.15% | |
| 137 | BIVVANGUARD BD INDEX FDS | 363,125 | $28.1B | 0.15% | |
| 138 | SMHVANECK ETF TRUST | 100,753 | $28.0B | 0.15% | Put |
| 139 | BNDVANGUARD BD INDEX FDS | 374,914 | $27.6B | 0.15% | |
| 140 | UBERUBER TECHNOLOGIES INC | 293,432 | $27.4B | 0.15% | |
| 141 | DISDISNEY WALT CO | 219,002 | $27.2B | 0.15% | |
| 142 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 120,023 | $27.1B | 0.15% | Put |
| 143 | TFLOISHARES TR | 534,668 | $27.1B | 0.15% | |
| 144 | JBNDJ P MORGAN EXCHANGE TRADED F | 505,074 | $27.1B | 0.15% | |
| 145 | QGROAMERICAN CENTY ETF TR | 247,941 | $27.1B | 0.15% | |
| 146 | SCHGSCHWAB STRATEGIC TR | 900,116 | $26.3B | 0.14% | |
| 147 | SPTSSPDR SERIES TRUST | 892,476 | $26.1B | 0.14% | |
| 148 | MCDMCDONALDS CORP | 89,288 | $26.1B | 0.14% | |
| 149 | MUBISHARES TR | 248,854 | $26.0B | 0.14% | |
| 150 | IBHFISHARES TR | 1,117,099 | $26.0B | 0.14% | |
| 151 | PULSPGIM ETF TR | 519,424 | $25.8B | 0.14% | |
| 152 | GEGE AEROSPACE | 100,561 | $25.8B | 0.14% | Put |
| 153 | MTUMISHARES TR | 107,245 | $25.8B | 0.14% | |
| 154 | AQLTISHARES TR | 193,653 | $25.7B | 0.14% | |
| 155 | SHYISHARES TR | 309,530 | $25.6B | 0.14% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 588,824 | $25.5B | 0.14% | |
| 157 | QVMLINVESCO EXCH TRADED FD TR II | 692,375 | $25.4B | 0.14% | |
| 158 | GOVIINVESCO EXCH TRADED FD TR II | 920,788 | $25.3B | 0.14% | |
| 159 | DIVOAMPLIFY ETF TR | 593,753 | $25.3B | 0.14% | |
| 160 | CSCOCISCO SYS INC | 361,867 | $25.1B | 0.14% | |
| 161 | KOCOCA COLA CO | 354,232 | $25.1B | 0.13% | |
| 162 | RTXRTX CORPORATION | 169,615 | $24.8B | 0.13% | |
| 163 | DEDEERE & CO | 48,366 | $24.6B | 0.13% | |
| 164 | TMFCRBB FD INC | 381,122 | $24.6B | 0.13% | |
| 165 | VBRVANGUARD INDEX FDS | 126,038 | $24.6B | 0.13% | |
| 166 | MRKMERCK & CO INC | 303,396 | $24.0B | 0.13% | |
| 167 | BACBANK AMERICA CORP | 507,365 | $24.0B | 0.13% | |
| 168 | RODMLATTICE STRATEGIES TR | 702,327 | $23.9B | 0.13% | |
| 169 | CRWDCROWDSTRIKE HLDGS INC | 46,965 | $23.9B | 0.13% | |
| 170 | VOOVVANGUARD ADMIRAL FDS INC | 124,217 | $23.4B | 0.13% | |
| 171 | AVUVAMERICAN CENTY ETF TR | 255,094 | $23.2B | 0.13% | |
| 172 | MDYGSPDR SERIES TRUST | 262,796 | $22.8B | 0.12% | |
| 173 | MINTPIMCO ETF TR | 226,227 | $22.7B | 0.12% | |
| 174 | IQLTISHARES TR | 521,685 | $22.5B | 0.12% | |
| 175 | ABTABBOTT LABS | 164,274 | $22.3B | 0.12% | |
| 176 | LVHILEGG MASON ETF INVT | 680,690 | $22.2B | 0.12% | |
| 177 | MBBISHARES TR | 233,556 | $21.9B | 0.12% | |
| 178 | PEPPEPSICO INC | 165,312 | $21.8B | 0.12% | |
| 179 | SPHQINVESCO EXCHANGE TRADED FD T | 303,306 | $21.6B | 0.12% | |
| 180 | LMTLOCKHEED MARTIN CORP | 46,529 | $21.5B | 0.12% | |
| 181 | CRMSALESFORCE INC | 78,788 | $21.5B | 0.12% | |
| 182 | SPYINEOS ETF TRUST | 426,424 | $21.5B | 0.12% | |
| 183 | EFVISHARES TR | 337,626 | $21.4B | 0.12% | |
| 184 | DNLWISDOMTREE TR | 532,161 | $21.4B | 0.12% | |
| 185 | JGROJ P MORGAN EXCHANGE TRADED F | 247,015 | $21.3B | 0.11% | |
| 186 | WMWASTE MGMT INC DEL | 92,336 | $21.1B | 0.11% | |
| 187 | DLNWISDOMTREE TR | 254,421 | $20.9B | 0.11% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 29,485 | $20.9B | 0.11% | |
| 189 | YEARAB ACTIVE ETFS INC | 410,544 | $20.8B | 0.11% | |
| 190 | ARKKARK ETF TR | 294,662 | $20.7B | 0.11% | |
| 191 | GSLCGOLDMAN SACHS ETF TR | 168,093 | $20.4B | 0.11% | |
| 192 | TCAFT ROWE PRICE ETF INC | 577,628 | $20.4B | 0.11% | |
| 193 | VXFVANGUARD INDEX FDS | 105,271 | $20.3B | 0.11% | |
| 194 | VFLOVICTORY PORTFOLIOS II | 570,206 | $20.2B | 0.11% | |
| 195 | TAT&T INC | 683,823 | $19.8B | 0.11% | |
| 196 | XLCSELECT SECTOR SPDR TR | 181,875 | $19.7B | 0.11% | |
| 197 | UNHUNITEDHEALTH GROUP INC | 63,874 | $19.7B | 0.11% | Call |
| 198 | IUSBISHARES TR | 419,929 | $19.4B | 0.10% | |
| 199 | HONHONEYWELL INTL INC | 83,044 | $19.3B | 0.10% | |
| 200 | SPGMSPDR INDEX SHS FDS | 277,170 | $19.1B | 0.10% |