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 |
|---|---|---|---|---|---|
| 701 | LVLNSPDR SERIES TRUST | 61,063 | $3.6B | 19.53% | |
| 702 | LHXL3HARRIS TECHNOLOGIES INC | 14,257 | $3.6B | 19.26% | |
| 703 | IHIISHARES TR | 56,984 | $3.6B | 19.22% | |
| 704 | EPOLISHARES TR | 110,191 | $3.6B | 19.14% | |
| 705 | VTWOVANGUARD SCOTTSDALE FDS | 40,747 | $3.6B | 19.14% | |
| 706 | SYYSYSCO CORP | 46,904 | $3.6B | 19.13% | |
| 707 | SNYSANOFI | 73,534 | $3.6B | 19.13% | |
| 708 | XNTKSPDR SERIES TRUST | 14,962 | $3.6B | 19.12% | |
| 709 | DFIVDIMENSIONAL ETF TRUST | 82,876 | $3.5B | 19.12% | |
| 710 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,812 | $3.5B | 19.09% | |
| 711 | XYZBLOCK INC | 52,109 | $3.5B | 19.06% | |
| 712 | BSJQINVESCO EXCH TRD SLF IDX FD | 151,659 | $3.5B | 19.05% | |
| 713 | DASHDOORDASH INC | 14,300 | $3.5B | 18.98% | |
| 714 | XSOEWISDOMTREE TR | 102,180 | $3.5B | 18.97% | |
| 715 | RDVIFIRST TR EXCHANGE-TRADED FD | 142,300 | $3.5B | 18.94% | |
| 716 | HYLSFIRST TR EXCHANGE-TRADED FD | 84,018 | $3.5B | 18.92% | |
| 717 | JPLDJ P MORGAN EXCHANGE TRADED F | 67,179 | $3.5B | 18.90% | |
| 718 | PEOEXELON CORP | 80,589 | $3.5B | 18.84% | |
| 719 | EMBISHARES TR | 37,769 | $3.5B | 18.84% | |
| 720 | XETYXEATON VANCE TAX-MANAGED DIVE | 225,324 | $3.5B | 18.77% | |
| 721 | DIVIFRANKLIN TEMPLETON ETF TR | 97,106 | $3.5B | 18.64% | |
| 722 | VSTVISTRA CORP | 17,843 | $3.5B | 18.62% | |
| 723 | EFAVISHARES TR | 41,115 | $3.5B | 18.61% | |
| 724 | FMHIFIRST TR EXCH TRADED FD III | 73,941 | $3.5B | 18.60% | |
| 725 | PREFPRINCIPAL EXCHANGE TRADED FD | 181,787 | $3.4B | 18.57% | |
| 726 | CLSCELESTICA INC | 22,075 | $3.4B | 18.56% | |
| 727 | FFORD MTR CO | 317,534 | $3.4B | 18.55% | |
| 728 | IYJISHARES TR | 24,094 | $3.4B | 18.47% | |
| 729 | FXHFIRST TR EXCHANGE TRADED FD | 32,877 | $3.4B | 18.36% | |
| 730 | KLACKLA CORP | 3,792 | $3.4B | 18.29% | |
| 731 | ACLSAXCELIS TECHNOLOGIES INC | 48,635 | $3.4B | 18.25% | |
| 732 | TFCTRUIST FINL CORP | 77,989 | $3.4B | 18.06% | |
| 733 | CGSMCAPITAL GRP FIXED INCM ETF T | 127,892 | $3.3B | 17.96% | |
| 734 | BDXBECTON DICKINSON & CO | 19,273 | $3.3B | 17.88% | |
| 735 | IRDMIRIDIUM COMMUNICATIONS INC | 109,974 | $3.3B | 17.87% | |
| 736 | IBDQISHARES TR | 131,609 | $3.3B | 17.85% | |
| 737 | EESWISDOMTREE TR | 64,768 | $3.3B | 17.78% | |
| 738 | FNYFIRST TR EXCHANGE-TRADED ALP | 40,033 | $3.3B | 17.77% | |
| 739 | CLXCLOROX CO DEL | 27,383 | $3.3B | 17.71% | |
| 740 | JHPIJOHN HANCOCK EXCHANGE TRADED | 145,413 | $3.3B | 17.66% | |
| 741 | FPEIFIRST TR EXCH TRADED FD III | 172,601 | $3.3B | 17.65% | |
| 742 | PAAPLAINS ALL AMERN PIPELINE L | 177,155 | $3.2B | 17.48% | |
| 743 | IVLUISHARES TR | 98,410 | $3.2B | 17.43% | |
| 744 | BAIBLACKROCK ETF TRUST | 111,948 | $3.2B | 17.39% | |
| 745 | FLMIFRANKLIN TEMPLETON ETF TR | 132,258 | $3.2B | 17.28% | |
| 746 | VRTXVERTEX PHARMACEUTICALS INC | 7,204 | $3.2B | 17.27% | |
| 747 | PZAINVESCO EXCH TRADED FD TR II | 142,660 | $3.2B | 17.20% | |
| 748 | SPIPSPDR SERIES TRUST | 122,445 | $3.2B | 17.18% | |
| 749 | EXREXTRA SPACE STORAGE INC | 21,555 | $3.2B | 17.12% | |
| 750 | DFISDIMENSIONAL ETF TRUST | 106,376 | $3.2B | 17.09% | |
| 751 | VEUVANGUARD INTL EQUITY INDEX F | 47,193 | $3.2B | 17.08% | |
| 752 | VDEVANGUARD WORLD FD | 26,621 | $3.2B | 17.08% | |
| 753 | INDAISHARES TR | 56,890 | $3.2B | 17.06% | |
| 754 | EMGFISHARES INC | 60,766 | $3.2B | 17.04% | |
| 755 | EVSDMORGAN STANLEY ETF TRUST | 61,783 | $3.2B | 17.01% | |
| 756 | NEMNEWMONT CORP | 54,067 | $3.1B | 16.96% | |
| 757 | CLSKCLEANSPARK INC | 284,450 | $3.1B | 16.90% | |
| 758 | ACHRARCHER AVIATION INC | 288,549 | $3.1B | 16.86% | |
| 759 | PPLPPL CORP | 92,348 | $3.1B | 16.85% | |
| 760 | XBISPDR SERIES TRUST | 37,691 | $3.1B | 16.83% | |
| 761 | MLPAGLOBAL X FDS | 62,247 | $3.1B | 16.83% | |
| 762 | FTCFIRST TR EXCHANGE-TRADED ALP | 20,674 | $3.1B | 16.81% | |
| 763 | HWMHOWMET AEROSPACE INC | 16,964 | $3.1B | 16.80% | Put |
| 764 | IBBISHARES TR | 24,580 | $3.1B | 16.75% | |
| 765 | BOTZGLOBAL X FDS | 95,217 | $3.1B | 16.74% | |
| 766 | JRSNUVEEN REAL ESTATE INCOME FD | 398,536 | $3.1B | 16.70% | |
| 767 | PFXFVANECK ETF TRUST | 180,918 | $3.1B | 16.68% | |
| 768 | DDOGDATADOG INC | 25,413 | $3.1B | 16.60% | Call |
| 769 | LEADSIREN ETF TR | 42,806 | $3.1B | 16.56% | |
| 770 | IAGGISHARES TR | 60,069 | $3.1B | 16.53% | |
| 771 | CBZCBIZ INC | 42,757 | $3.1B | 16.51% | |
| 772 | BBARRICK MNG CORP | 146,930 | $3.1B | 16.47% | |
| 773 | SHAGWISDOMTREE TR | 63,747 | $3.1B | 16.43% | |
| 774 | DHID R HORTON INC | 23,612 | $3.0B | 16.39% | |
| 775 | FNXFIRST TR EXCHANGE-TRADED ALP | 26,128 | $3.0B | 16.16% | |
| 776 | EQIXEQUINIX INC | 3,765 | $3.0B | 16.13% | |
| 777 | CMSCMS ENERGY CORP | 43,208 | $3.0B | 16.12% | |
| 778 | PAAAPGIM ETF TR | 58,015 | $3.0B | 16.07% | |
| 779 | RGTIRIGETTI COMPUTING INC | 252,710 | $3.0B | 16.07% | Call |
| 780 | GSIEGOLDMAN SACHS ETF TR | 74,884 | $3.0B | 15.99% | |
| 781 | DCIDONALDSON INC | 42,819 | $3.0B | 15.99% | |
| 782 | HSYHERSHEY CO | 17,884 | $3.0B | 15.98% | |
| 783 | COHRCOHERENT CORP | 33,254 | $3.0B | 15.98% | |
| 784 | DFCFDIMENSIONAL ETF TRUST | 69,732 | $2.9B | 15.87% | |
| 785 | ROPROPER TECHNOLOGIES INC | 5,195 | $2.9B | 15.86% | |
| 786 | MPLXMPLX LP | 57,158 | $2.9B | 15.86% | |
| 787 | BSCUINVESCO EXCH TRD SLF IDX FD | 175,398 | $2.9B | 15.85% | |
| 788 | TSCOTRACTOR SUPPLY CO | 55,749 | $2.9B | 15.84% | |
| 789 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 63,318 | $2.9B | 15.84% | |
| 790 | MUNIPIMCO ETF TR | 57,054 | $2.9B | 15.78% | |
| 791 | NUENUCOR CORP | 22,593 | $2.9B | 15.76% | |
| 792 | IYCISHARES TR | 29,278 | $2.9B | 15.71% | |
| 793 | HYTBLACKROCK CORPOR HI YLD FD I | 297,760 | $2.9B | 15.63% | |
| 794 | OKTAOKTA INC | 28,951 | $2.9B | 15.59% | |
| 795 | LSATTWO RDS SHARED TR | 73,038 | $2.9B | 15.57% | |
| 796 | DFLVDIMENSIONAL ETF TRUST | 93,006 | $2.9B | 15.54% | |
| 797 | MPMP MATERIALS CORP | 86,702 | $2.9B | 15.53% | |
| 798 | ADSKAUTODESK INC | 9,293 | $2.9B | 15.49% | |
| 799 | WELLWELLTOWER INC | 18,698 | $2.9B | 15.48% | |
| 800 | A4SAMERIPRISE FINL INC | 5,372 | $2.9B | 15.44% |