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 |
|---|---|---|---|---|---|
| 201 | WFCWELLS FARGO CO NEW | 238,636 | $19.1B | 102.97% | |
| 202 | GBILGOLDMAN SACHS ETF TR | 189,311 | $19.0B | 102.11% | |
| 203 | BINCBLACKROCK ETF TRUST II | 356,047 | $18.8B | 101.32% | |
| 204 | BONDPIMCO ETF TR | 202,000 | $18.6B | 100.28% | |
| 205 | VTVANGUARD INTL EQUITY INDEX F | 144,683 | $18.6B | 100.14% | |
| 206 | IWPISHARES TR | 133,980 | $18.6B | 100.06% | |
| 207 | PANWPALO ALTO NETWORKS INC | 90,050 | $18.4B | 99.24% | |
| 208 | QCOMQUALCOMM INC | 115,656 | $18.4B | 99.20% | |
| 209 | EQWLINVESCO EXCHANGE TRADED FD T | 166,540 | $18.3B | 98.63% | |
| 210 | BABOEING CO | 86,985 | $18.2B | 98.15% | |
| 211 | XMHQINVESCO EXCHANGE TRADED FD T | 184,250 | $18.1B | 97.48% | |
| 212 | HYGISHARES TR | 223,022 | $18.0B | 96.87% | |
| 213 | NEENEXTERA ENERGY INC | 258,090 | $17.9B | 96.49% | |
| 214 | GDXVANECK ETF TRUST | 344,230 | $17.9B | 96.35% | Call |
| 215 | QEFASPDR INDEX SHS FDS | 208,957 | $17.8B | 96.04% | |
| 216 | AIRRFIRST TR EXCHANGE TRADED FD | 217,458 | $17.7B | 95.33% | |
| 217 | CTASIMPLIFY EXCHANGE TRADED FUN | 649,039 | $17.4B | 93.47% | |
| 218 | CGDGCAPITAL GROUP DIVIDEND GROWE | 514,938 | $17.3B | 93.26% | |
| 219 | VONVVANGUARD SCOTTSDALE FDS | 202,707 | $17.3B | 93.02% | |
| 220 | XLRESELECT SECTOR SPDR TR | 416,973 | $17.3B | 93.01% | |
| 221 | KLMNINVESCO EXCH TRADED FD TR II | 154,858 | $17.2B | 92.89% | Put |
| 222 | AGGYWISDOMTREE TR | 394,718 | $17.2B | 92.75% | |
| 223 | PYLDPIMCO ETF TR | 645,559 | $17.1B | 92.27% | |
| 224 | GEVGE VERNOVA INC | 32,341 | $17.1B | 92.16% | |
| 225 | CGMUCAPITAL GRP FIXED INCM ETF T | 640,916 | $17.1B | 92.12% | |
| 226 | IWRISHARES TR | 184,333 | $17.0B | 91.30% | |
| 227 | PFEPFIZER INC | 697,095 | $16.9B | 91.00% | |
| 228 | XLYSELECT SECTOR SPDR TR | 77,198 | $16.8B | 90.35% | |
| 229 | MIGAMICROSTRATEGY INC | 41,657 | $16.8B | 90.25% | Call |
| 230 | XLFISELECT SECTOR SPDR TR | 206,695 | $16.7B | 90.13% | |
| 231 | EFAAINVESCO ACTIVELY MANAGED EXC | 323,207 | $16.7B | 89.78% | |
| 232 | SPTLSPDR SERIES TRUST | 625,990 | $16.6B | 89.61% | |
| 233 | 4I1PHILIP MORRIS INTL INC | 90,942 | $16.6B | 89.20% | |
| 234 | JHSCJOHN HANCOCK EXCHANGE TRADED | 421,682 | $16.5B | 88.68% | |
| 235 | JQUAJ P MORGAN EXCHANGE TRADED F | 273,679 | $16.4B | 88.51% | |
| 236 | VIGIVANGUARD WHITEHALL FDS | 182,097 | $16.4B | 88.38% | |
| 237 | AXPAMERICAN EXPRESS CO | 51,385 | $16.4B | 88.27% | |
| 238 | AVEMAMERICAN CENTY ETF TR | 238,525 | $16.3B | 88.04% | |
| 239 | BKCHGLOBAL X FDS | 307,870 | $16.2B | 87.34% | |
| 240 | SMLFISHARES TR | 236,009 | $16.0B | 86.37% | |
| 241 | NOBLPROSHARES TR | 158,798 | $16.0B | 86.12% | |
| 242 | HELOJ P MORGAN EXCHANGE TRADED F | 254,894 | $16.0B | 85.91% | |
| 243 | CWISPDR INDEX SHS FDS | 485,594 | $15.9B | 85.41% | |
| 244 | MMM3M CO | 104,111 | $15.8B | 85.36% | |
| 245 | EPIWISDOMTREE TR | 332,876 | $15.8B | 85.10% | |
| 246 | BKNGBOOKING HOLDINGS INC | 2,727 | $15.8B | 85.01% | |
| 247 | ETNEATON CORP PLC | 43,913 | $15.7B | 84.42% | |
| 248 | AMDADVANCED MICRO DEVICES INC | 110,135 | $15.6B | 84.19% | Call |
| 249 | NLRVANECK ETF TRUST | 139,653 | $15.5B | 83.62% | |
| 250 | FSKFS KKR CAP CORP | 741,871 | $15.4B | 82.90% | |
| 251 | EFAISHARES TR | 176,212 | $15.4B | 82.84% | Call |
| 252 | IAU*ISHARES GOLD TR | 245,641 | $15.3B | 82.50% | |
| 253 | VCSHVANGUARD SCOTTSDALE FDS | 192,510 | $15.3B | 82.42% | |
| 254 | LOWLOWES COS INC | 68,939 | $15.3B | 82.37% | |
| 255 | OMFLINVESCO EXCH TRD SLF IDX FD | 264,593 | $15.3B | 82.33% | |
| 256 | TGRTT ROWE PRICE ETF INC | 376,589 | $15.2B | 81.98% | |
| 257 | VMBSVANGUARD SCOTTSDALE FDS | 326,631 | $15.1B | 81.52% | |
| 258 | VONGVANGUARD SCOTTSDALE FDS | 138,161 | $15.1B | 81.25% | |
| 259 | PDIPIMCO DYNAMIC INCOME FD | 791,728 | $15.0B | 80.88% | |
| 260 | NOWSERVICENOW INC | 14,530 | $14.9B | 80.45% | |
| 261 | RWLINVESCO EXCH TRADED FD TR II | 143,175 | $14.9B | 80.41% | |
| 262 | CGBLCAPITAL GROUP CORE BALANCED | 444,601 | $14.9B | 80.07% | |
| 263 | SDYSPDR SERIES TRUST | 109,502 | $14.9B | 80.04% | |
| 264 | SPSBSPDR SERIES TRUST | 490,929 | $14.8B | 79.82% | |
| 265 | AMGNAMGEN INC | 52,073 | $14.5B | 78.30% | |
| 266 | MGVVANGUARD WORLD FD | 110,609 | $14.5B | 78.15% | |
| 267 | IXUSISHARES TR | 187,594 | $14.5B | 78.11% | |
| 268 | PNCPNC FINL SVCS GROUP INC | 77,233 | $14.4B | 77.54% | |
| 269 | SLVISHARES SILVER TR | 444,469 | $14.4B | 77.41% | Call |
| 270 | BSVVANGUARD BD INDEX FDS | 182,313 | $14.3B | 77.27% | |
| 271 | AQLTISHARES TR | 622,534 | $14.3B | 77.04% | |
| 272 | TXNTEXAS INSTRS INC | 68,809 | $14.3B | 76.94% | |
| 273 | BILSSPDR SERIES TRUST | 142,431 | $14.2B | 76.27% | |
| 274 | FTSMFIRST TR EXCHANGE-TRADED FD | 236,180 | $14.1B | 76.15% | |
| 275 | ESGDISHARES TR | 158,313 | $14.1B | 76.07% | |
| 276 | OEFISHARES TR | 46,128 | $14.0B | 75.61% | |
| 277 | IYGISHARES TR | 163,185 | $14.0B | 75.23% | |
| 278 | GTIPGOLDMAN SACHS ETF TR | 281,958 | $14.0B | 75.18% | |
| 279 | DSIISHARES TR | 119,623 | $13.9B | 74.83% | |
| 280 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $13.8B | 74.57% | |
| 281 | TJXTJX COS INC NEW | 111,818 | $13.8B | 74.36% | |
| 282 | AUSFGLOBAL X FDS | 306,772 | $13.7B | 73.85% | |
| 283 | JPIEJ P MORGAN EXCHANGE TRADED F | 295,151 | $13.7B | 73.63% | |
| 284 | FTAFIRST TR EXCHANGE-TRADED ALP | 172,923 | $13.6B | 73.23% | |
| 285 | FAIFIRST TR EXCHANGE TRADED FD | 229,406 | $13.6B | 73.21% | |
| 286 | EPDENTERPRISE PRODS PARTNERS L | 436,635 | $13.5B | 72.92% | |
| 287 | ETENERGY TRANSFER L P | 746,817 | $13.5B | 72.92% | |
| 288 | DFAEDIMENSIONAL ETF TRUST | 467,152 | $13.5B | 72.83% | |
| 289 | VGSHVANGUARD SCOTTSDALE FDS | 229,882 | $13.5B | 72.77% | |
| 290 | CGMSCAPITAL GRP FIXED INCM ETF T | 486,797 | $13.4B | 72.41% | |
| 291 | USTBVICTORY PORTFOLIOS II | 264,431 | $13.4B | 72.37% | |
| 292 | ICSHISHARES TR | 261,730 | $13.3B | 71.48% | |
| 293 | DFGXDIMENSIONAL ETF TRUST | 245,374 | $13.1B | 70.51% | |
| 294 | GSYINVESCO ACTIVELY MANAGED EXC | 260,816 | $13.1B | 70.43% | |
| 295 | EZMWISDOMTREE TR | 211,477 | $13.1B | 70.35% | |
| 296 | BLKBLACKROCK INC | 12,390 | $13.0B | 70.01% | |
| 297 | CGIECAPITAL GROUP INTERNATIONAL | 391,493 | $12.9B | 69.41% | |
| 298 | LMBSFIRST TR EXCHANGE-TRADED FD | 261,445 | $12.9B | 69.36% | |
| 299 | IWBISHARES TR | 37,407 | $12.7B | 68.41% | |
| 300 | JMSTJ P MORGAN EXCHANGE TRADED F | 248,340 | $12.6B | 68.10% |