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 |
|---|---|---|---|---|---|
| 601 | FNDASCHWAB STRATEGIC TR | 160,555 | $4.6B | 24.77% | |
| 602 | FDVFEDERATED HERMES ETF TRUST | 166,854 | $4.6B | 24.68% | |
| 603 | SUSAISHARES TR | 36,139 | $4.6B | 24.67% | |
| 604 | TPLTEXAS PACIFIC LAND CORPORATI | 4,334 | $4.6B | 24.66% | |
| 605 | OUSAALPS ETF TR | 84,384 | $4.6B | 24.53% | |
| 606 | VTIPVANGUARD MALVERN FDS | 90,491 | $4.5B | 24.50% | |
| 607 | DUHPDIMENSIONAL ETF TRUST | 127,875 | $4.5B | 24.49% | |
| 608 | VFMOVANGUARD WELLINGTON FD | 26,344 | $4.5B | 24.48% | |
| 609 | IVOOVANGUARD ADMIRAL FDS INC | 42,722 | $4.5B | 24.15% | |
| 610 | FANGDIAMONDBACK ENERGY INC | 32,614 | $4.5B | 24.13% | |
| 611 | FEMSFIRST TR EXCH TRD ALPHDX FD | 110,274 | $4.5B | 24.12% | |
| 612 | FPFFIRST TR EXCH TRD ALPHDX FD | 182,070 | $4.5B | 24.08% | |
| 613 | EEMISHARES TR | 92,169 | $4.4B | 23.95% | |
| 614 | RDDTREDDIT INC | 29,510 | $4.4B | 23.93% | |
| 615 | SYLDCAMBRIA ETF TR | 68,726 | $4.4B | 23.90% | Put |
| 616 | IJJISHARES TR | 35,868 | $4.4B | 23.87% | |
| 617 | FDXFEDEX CORP | 19,450 | $4.4B | 23.81% | |
| 618 | GISGENERAL MLS INC | 84,495 | $4.4B | 23.58% | |
| 619 | IDMOINVESCO EXCH TRADED FD TR II | 85,407 | $4.4B | 23.57% | |
| 620 | MCXMCCORMICK & CO INC | 57,706 | $4.4B | 23.56% | |
| 621 | BSXBOSTON SCIENTIFIC CORP | 40,714 | $4.4B | 23.55% | |
| 622 | GVIISHARES TR | 40,933 | $4.4B | 23.54% | |
| 623 | MPWRMONOLITHIC PWR SYS INC | 5,969 | $4.4B | 23.51% | |
| 624 | APHAMPHENOL CORP NEW | 44,189 | $4.4B | 23.50% | |
| 625 | CLOABLACKROCK ETF TRUST II | 83,789 | $4.4B | 23.43% | |
| 626 | EVTRMORGAN STANLEY ETF TRUST | 85,197 | $4.3B | 23.34% | |
| 627 | BPBP PLC | 143,880 | $4.3B | 23.19% | |
| 628 | CAVACAVA GROUP INC | 51,088 | $4.3B | 23.17% | |
| 629 | EXGEATON VANCE TAX ADVT DIV INC | 177,497 | $4.3B | 23.04% | |
| 630 | VIOOVANGUARD ADMIRAL FDS INC | 42,197 | $4.3B | 23.00% | |
| 631 | XLSRSSGA ACTIVE TR | 77,458 | $4.3B | 22.91% | |
| 632 | APPAPPLOVIN CORP | 12,357 | $4.2B | 22.83% | Call |
| 633 | HEIHEICO CORP NEW | 12,917 | $4.2B | 22.82% | |
| 634 | UITBVICTORY PORTFOLIOS II | 89,984 | $4.2B | 22.81% | |
| 635 | PSXPHILLIPS 66 | 37,859 | $4.2B | 22.80% | Put |
| 636 | SCHFSCHWAB STRATEGIC TR | 191,090 | $4.2B | 22.74% | |
| 637 | ULUNILEVER PLC | 68,669 | $4.2B | 22.62% | |
| 638 | PHPARKER-HANNIFIN CORP | 6,012 | $4.2B | 22.62% | |
| 639 | BOXXEA SERIES TRUST | 37,246 | $4.2B | 22.60% | |
| 640 | IDEVISHARES TR | 55,192 | $4.2B | 22.60% | |
| 641 | SFLRINNOVATOR ETFS TRUST | 124,911 | $4.2B | 22.58% | |
| 642 | GDIVHARBOR ETF TRUST | 270,706 | $4.2B | 22.55% | |
| 643 | ARKTARK ETF TR | 28,296 | $4.2B | 22.50% | |
| 644 | ELFE L F BEAUTY INC | 34,074 | $4.2B | 22.44% | Call |
| 645 | ZTSZOETIS INC | 26,672 | $4.2B | 22.40% | |
| 646 | AFMCFIRST TR EXCHNG TRADED FD VI | 129,113 | $4.1B | 22.34% | |
| 647 | ARKQARK ETF TR | 46,486 | $4.1B | 22.32% | |
| 648 | RECSCOLUMBIA ETF TR I | 112,533 | $4.1B | 22.30% | |
| 649 | RCLROYAL CARIBBEAN GROUP | 13,519 | $4.1B | 22.29% | Put |
| 650 | XSVMINVESCO EXCHANGE TRADED FD T | 79,226 | $4.1B | 22.18% | |
| 651 | PGRPROGRESSIVE CORP | 15,374 | $4.1B | 22.09% | |
| 652 | ELVELEVANCE HEALTH INC | 10,504 | $4.1B | 22.00% | |
| 653 | MDLZMONDELEZ INTL INC | 60,517 | $4.1B | 21.98% | |
| 654 | JMEEJ P MORGAN EXCHANGE TRADED F | 68,860 | $4.1B | 21.96% | |
| 655 | SPBOSPDR SERIES TRUST | 139,377 | $4.1B | 21.93% | |
| 656 | ESGVVANGUARD WORLD FD | 37,079 | $4.1B | 21.89% | |
| 657 | BNDXVANGUARD CHARLOTTE FDS | 81,468 | $4.0B | 21.72% | |
| 658 | ORLYOREILLY AUTOMOTIVE INC | 44,695 | $4.0B | 21.69% | |
| 659 | BSCTINVESCO EXCH TRD SLF IDX FD | 215,220 | $4.0B | 21.67% | |
| 660 | USMFWISDOMTREE TR | 78,493 | $4.0B | 21.67% | |
| 661 | PWRQUANTA SVCS INC | 10,582 | $4.0B | 21.55% | |
| 662 | CTRACOTERRA ENERGY INC | 156,690 | $4.0B | 21.42% | |
| 663 | T7DTRANSDIGM GROUP INC | 2,612 | $4.0B | 21.39% | |
| 664 | BKGIBNY MELLON ETF TRUST | 101,091 | $4.0B | 21.38% | |
| 665 | SCHASCHWAB STRATEGIC TR | 156,807 | $4.0B | 21.37% | |
| 666 | XLBSELECT SECTOR SPDR TR | 44,936 | $3.9B | 21.25% | |
| 667 | NTSXWISDOMTREE TR | 78,508 | $3.9B | 21.17% | |
| 668 | PTNQPACER FDS TR | 55,026 | $3.9B | 21.15% | |
| 669 | IJSISHARES TR | 39,473 | $3.9B | 21.15% | |
| 670 | BHKBLACKROCK CORE BD TR | 403,725 | $3.9B | 21.13% | |
| 671 | MCHPMICROCHIP TECHNOLOGY INC. | 55,746 | $3.9B | 21.13% | |
| 672 | PSLV/USPROTT PHYSICAL SILVER TR | 319,698 | $3.9B | 21.07% | |
| 673 | GCOWPACER FDS TR | 102,828 | $3.9B | 21.03% | |
| 674 | XELXCEL ENERGY INC | 57,189 | $3.9B | 20.97% | |
| 675 | VRPINVESCO EXCH TRADED FD TR II | 158,839 | $3.9B | 20.92% | |
| 676 | IBTGISHARES TR | 168,532 | $3.9B | 20.81% | |
| 677 | FWDAB ACTIVE ETFS INC | 43,030 | $3.9B | 20.79% | |
| 678 | DVNDEVON ENERGY CORP NEW | 120,948 | $3.8B | 20.72% | |
| 679 | MGFMFS GOVT MKTS INCOME TR | 1,231,438 | $3.8B | 20.69% | |
| 680 | URNMSPROTT FDS TR | 80,034 | $3.8B | 20.66% | |
| 681 | GBTCGRAYSCALE BITCOIN TRUST ETF | 45,040 | $3.8B | 20.58% | |
| 682 | IYY*ISHARES TR | 25,302 | $3.8B | 20.56% | |
| 683 | FNVFRANCO NEV CORP | 23,190 | $3.8B | 20.47% | |
| 684 | SARSARATOGA INVT CORP | 151,280 | $3.8B | 20.20% | |
| 685 | OREALTY INCOME CORP | 65,084 | $3.7B | 20.19% | |
| 686 | IWNISHARES TR | 23,764 | $3.7B | 20.19% | |
| 687 | VRIGINVESCO ACTIVELY MANAGED EXC | 149,429 | $3.7B | 20.16% | |
| 688 | PKWINVESCO EXCHANGE TRADED FD T | 30,072 | $3.7B | 20.02% | |
| 689 | ARTYISHARES TR | 90,407 | $3.7B | 19.96% | |
| 690 | SPYDSPDR SERIES TRUST | 86,920 | $3.7B | 19.87% | |
| 691 | RSGREPUBLIC SVCS INC | 14,945 | $3.7B | 19.85% | |
| 692 | AVXLANAVEX LIFE SCIENCES CORP | 399,225 | $3.7B | 19.82% | |
| 693 | WPMWHEATON PRECIOUS METALS CORP | 40,812 | $3.7B | 19.74% | |
| 694 | AVLVAMERICAN CENTY ETF TR | 53,699 | $3.7B | 19.73% | |
| 695 | PINSPINTEREST INC | 101,704 | $3.6B | 19.64% | |
| 696 | CCOCAMECO CORP | 49,045 | $3.6B | 19.61% | |
| 697 | GLOCLOUGH GLOBAL OPPORTUNITIES | 670,161 | $3.6B | 19.60% | |
| 698 | ALSALLSTATE CORP | 18,066 | $3.6B | 19.59% | |
| 699 | SPOTSPOTIFY TECHNOLOGY S A | 4,737 | $3.6B | 19.58% | |
| 700 | FLRTPACER FDS TR | 76,303 | $3.6B | 19.56% |