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 |
|---|---|---|---|---|---|
| 301 | WINNHARBOR ETF TRUST | 432,620 | $12.6B | 67.86% | |
| 302 | SLYGSPDR SERIES TRUST | 141,086 | $12.5B | 67.43% | |
| 303 | VRTVERTIV HOLDINGS CO | 97,272 | $12.5B | 67.27% | |
| 304 | PPAINVESCO EXCHANGE TRADED FD T | 87,981 | $12.5B | 67.14% | |
| 305 | DELLDELL TECHNOLOGIES INC | 101,590 | $12.5B | 67.08% | |
| 306 | RWJINVESCO EXCH TRADED FD TR II | 285,829 | $12.4B | 66.64% | |
| 307 | BCCCGLOBAL X FDS | 282,950 | $12.3B | 66.41% | |
| 308 | RWRSPDR SERIES TRUST | 126,908 | $12.2B | 65.91% | |
| 309 | XBILRBB FD INC | 243,088 | $12.2B | 65.65% | |
| 310 | VPUVANGUARD WORLD FD | 68,922 | $12.2B | 65.52% | |
| 311 | VNQVANGUARD INDEX FDS | 135,044 | $12.0B | 64.77% | |
| 312 | JAVAJ P MORGAN EXCHANGE TRADED F | 183,071 | $12.0B | 64.58% | |
| 313 | HDVISHARES TR | 101,266 | $11.9B | 63.90% | |
| 314 | CFAVICTORY PORTFOLIOS II | 133,771 | $11.8B | 63.37% | |
| 315 | AVDEAMERICAN CENTY ETF TR | 158,517 | $11.7B | 63.18% | |
| 316 | CMCSACOMCAST CORP NEW | 328,327 | $11.7B | 63.11% | |
| 317 | BMYBRISTOL-MYERS SQUIBB CO | 251,620 | $11.6B | 62.73% | |
| 318 | MOALTRIA GROUP INC | 197,479 | $11.6B | 62.35% | |
| 319 | FTGSFIRST TR EXCHANGE-TRADED FD | 336,920 | $11.5B | 62.04% | |
| 320 | SPHDINVESCO EXCH TRADED FD TR II | 241,738 | $11.5B | 61.92% | |
| 321 | SPMBSPDR SERIES TRUST | 519,740 | $11.5B | 61.86% | |
| 322 | CEGCONSTELLATION ENERGY CORP | 35,580 | $11.5B | 61.85% | |
| 323 | MUMICRON TECHNOLOGY INC | 93,556 | $11.4B | 61.55% | Call |
| 324 | BUFDFIRST TR EXCHNG TRADED FD VI | 426,708 | $11.3B | 61.04% | |
| 325 | FTCBFIRST TR EXCHANGE-TRADED FD | 536,727 | $11.3B | 60.87% | |
| 326 | TRVCCITIGROUP INC | 131,994 | $11.2B | 60.51% | |
| 327 | BUTIDAL TR II | 502,370 | $11.1B | 59.98% | |
| 328 | NEARISHARES U S ETF TR | 217,951 | $11.1B | 59.98% | |
| 329 | UPSUNITED PARCEL SERVICE INC | 110,166 | $11.1B | 59.89% | |
| 330 | UCONFIRST TR EXCHNG TRADED FD VI | 439,861 | $10.9B | 58.96% | |
| 331 | LPLALPL FINL HLDGS INC | 29,081 | $10.9B | 58.73% | |
| 332 | ITWILLINOIS TOOL WKS INC | 43,936 | $10.9B | 58.50% | |
| 333 | PWBINVESCO EXCHANGE TRADED FD T | 92,304 | $10.8B | 58.38% | |
| 334 | VVVANGUARD INDEX FDS | 37,772 | $10.8B | 58.04% | |
| 335 | SBUXSTARBUCKS CORP | 117,502 | $10.8B | 57.98% | |
| 336 | VHTVANGUARD WORLD FD | 43,343 | $10.8B | 57.97% | |
| 337 | ACNACCENTURE PLC IRELAND | 35,936 | $10.7B | 57.85% | |
| 338 | MARMARRIOTT INTL INC NEW | 39,294 | $10.7B | 57.82% | |
| 339 | MGKVANGUARD WORLD FD | 29,292 | $10.7B | 57.76% | |
| 340 | CGCBCAPITAL GRP FIXED INCM ETF T | 406,758 | $10.7B | 57.61% | |
| 341 | DWDMORGAN STANLEY | 75,831 | $10.7B | 57.53% | |
| 342 | IGEBISHARES TR | 234,158 | $10.6B | 57.30% | |
| 343 | SOSOUTHERN CO | 115,534 | $10.6B | 57.14% | |
| 344 | AMLPALPS ETF TR | 216,673 | $10.6B | 57.01% | |
| 345 | APDAIR PRODS & CHEMS INC | 37,392 | $10.5B | 56.80% | |
| 346 | PGXINVESCO EXCH TRADED FD TR II | 947,056 | $10.5B | 56.77% | |
| 347 | SUBISHARES TR | 98,841 | $10.5B | 56.61% | |
| 348 | IEURISHARES TR | 158,488 | $10.5B | 56.50% | |
| 349 | IMCGISHARES TR | 130,413 | $10.5B | 56.35% | |
| 350 | VTEBVANGUARD MUN BD FDS | 212,271 | $10.4B | 56.05% | |
| 351 | LINLINDE PLC | 22,160 | $10.4B | 55.99% | |
| 352 | FEXFIRST TR EXCHANGE-TRADED ALP | 93,986 | $10.3B | 55.66% | |
| 353 | IMFLINVESCO EXCH TRD SLF IDX FD | 372,800 | $10.3B | 55.57% | |
| 354 | DBMFLITMAN GREGORY FDS TR | 400,560 | $10.3B | 55.50% | |
| 355 | UNPUNION PAC CORP | 44,532 | $10.2B | 55.18% | |
| 356 | CALFPACER FDS TR | 255,837 | $10.2B | 54.86% | |
| 357 | REGNREGENERON PHARMACEUTICALS | 20,191 | $10.2B | 54.81% | Call |
| 358 | RPGINVESCO EXCHANGE TRADED FD T | 222,003 | $10.2B | 54.72% | |
| 359 | IRMIRON MTN INC DEL | 99,050 | $10.2B | 54.71% | |
| 360 | DHRDANAHER CORPORATION | 51,425 | $10.2B | 54.71% | |
| 361 | SKYYFIRST TR EXCHANGE TRADED FD | 83,173 | $10.1B | 54.49% | |
| 362 | IRENIREN LIMITED | 693,585 | $10.1B | 54.42% | |
| 363 | MAINMAIN STR CAP CORP | 170,921 | $10.1B | 54.40% | |
| 364 | DFUSDIMENSIONAL ETF TRUST | 150,036 | $10.1B | 54.15% | |
| 365 | ISRGINTUITIVE SURGICAL INC | 18,443 | $10.0B | 53.97% | |
| 366 | HTRBHARTFORD FDS EXCHANGE TRADED | 294,891 | $10.0B | 53.79% | |
| 367 | SHVISHARES TR | 90,044 | $9.9B | 53.55% | |
| 368 | TOTLSSGA ACTIVE ETF TR | 244,264 | $9.8B | 52.76% | |
| 369 | VDCVANGUARD WORLD FD | 44,691 | $9.8B | 52.71% | |
| 370 | ADBEADOBE INC | 24,836 | $9.6B | 51.75% | |
| 371 | IWYISHARES TR | 38,957 | $9.6B | 51.72% | |
| 372 | FLOTISHARES TR | 187,981 | $9.6B | 51.65% | |
| 373 | FDRRFIDELITY COVINGTON TRUST | 176,789 | $9.6B | 51.63% | |
| 374 | AJGGALLAGHER ARTHUR J & CO | 29,944 | $9.6B | 51.62% | |
| 375 | MRVLMARVELL TECHNOLOGY INC | 123,364 | $9.5B | 51.42% | |
| 376 | TAXFAMERICAN CENTY ETF TR | 193,270 | $9.5B | 50.93% | |
| 377 | JEPIJ P MORGAN EXCHANGE TRADED F | 166,291 | $9.5B | 50.91% | |
| 378 | EMXCISHARES INC | 149,688 | $9.5B | 50.90% | |
| 379 | VYMIVANGUARD WHITEHALL FDS | 116,625 | $9.3B | 50.32% | |
| 380 | PYPLPAYPAL HLDGS INC | 125,258 | $9.3B | 50.13% | |
| 381 | AMTAMERICAN TOWER CORP NEW | 41,853 | $9.3B | 49.82% | |
| 382 | VCRBVANGUARD MALVERN FDS | 118,839 | $9.2B | 49.65% | |
| 383 | SCHWSCHWAB CHARLES CORP | 101,118 | $9.2B | 49.54% | Put |
| 384 | PTLCPACER FDS TR | 181,060 | $9.2B | 49.50% | |
| 385 | HGERHARBOR ETF TRUST | 377,649 | $9.2B | 49.40% | |
| 386 | AXONAXON ENTERPRISE INC | 11,048 | $9.1B | 49.26% | |
| 387 | DUKDUKE ENERGY CORP NEW | 76,869 | $9.1B | 48.85% | |
| 388 | EMREMERSON ELEC CO | 67,937 | $9.1B | 48.78% | |
| 389 | IHDGWISDOMTREE TR | 200,521 | $9.0B | 48.65% | |
| 390 | INTUINTUIT | 11,454 | $9.0B | 48.59% | |
| 391 | MDTMEDTRONIC PLC | 103,397 | $9.0B | 48.54% | |
| 392 | LQDISHARES TR | 82,079 | $9.0B | 48.45% | |
| 393 | SCHXSCHWAB STRATEGIC TR | 367,485 | $9.0B | 48.37% | |
| 394 | VTHRVANGUARD SCOTTSDALE FDS | 32,686 | $8.9B | 48.01% | |
| 395 | EFIVSPDR SERIES TRUST | 151,874 | $8.9B | 47.89% | |
| 396 | EFGISHARES TR | 79,342 | $8.9B | 47.86% | |
| 397 | CGCPCAPITAL GRP FIXED INCM ETF T | 394,643 | $8.9B | 47.82% | |
| 398 | CRWVCOREWEAVE INC | 59,715 | $8.8B | 47.20% | Put |
| 399 | IGIBISHARES TR | 164,007 | $8.7B | 47.07% | |
| 400 | IEIISHARES TR | 73,278 | $8.7B | 47.00% |