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 |
|---|---|---|---|---|---|
| 801 | DXJWISDOMTREE TR | 25,067 | $2.9B | 15.43% | |
| 802 | FTNTFORTINET INC | 27,049 | $2.9B | 15.40% | |
| 803 | GPCGENUINE PARTS CO | 23,572 | $2.9B | 15.40% | |
| 804 | HCAHCA HEALTHCARE INC | 7,458 | $2.9B | 15.39% | |
| 805 | CLFCLEVELAND-CLIFFS INC NEW | 375,666 | $2.9B | 15.38% | |
| 806 | WTRGESSENTIAL UTILS INC | 76,777 | $2.9B | 15.36% | |
| 807 | WPCWP CAREY INC | 45,672 | $2.8B | 15.34% | |
| 808 | OXYOCCIDENTAL PETE CORP | 67,809 | $2.8B | 15.34% | |
| 809 | ROKROCKWELL AUTOMATION INC | 8,561 | $2.8B | 15.32% | |
| 810 | IBHEISHARES TR | 121,782 | $2.8B | 15.25% | |
| 811 | CHWCALAMOS GBL DYN INCOME FUND | 396,738 | $2.8B | 15.23% | |
| 812 | SHYGISHARES TR | 65,497 | $2.8B | 15.22% | |
| 813 | EBAEBAY INC. | 37,831 | $2.8B | 15.17% | |
| 814 | SPEUSPDR INDEX SHS FDS | 58,098 | $2.8B | 15.16% | |
| 815 | HIGHARTFORD INSURANCE GROUP INC | 22,142 | $2.8B | 15.13% | |
| 816 | TDIVFIRST TR EXCHANGE TRADED FD | 30,993 | $2.8B | 15.05% | |
| 817 | CSTKINVESCO ACTIVELY MANAGED EXC | 79,058 | $2.8B | 15.03% | |
| 818 | WECWEC ENERGY GROUP INC | 26,746 | $2.8B | 15.01% | |
| 819 | FIXCOMFORT SYS USA INC | 5,183 | $2.8B | 14.97% | |
| 820 | JHMLJOHN HANCOCK EXCHANGE TRADED | 37,745 | $2.8B | 14.91% | |
| 821 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 132,710 | $2.8B | 14.91% | |
| 822 | PCARPACCAR INC | 28,987 | $2.8B | 14.84% | |
| 823 | LINCLINCOLN EDL SVCS CORP | 119,446 | $2.8B | 14.83% | |
| 824 | SHLDGLOBAL X FDS | 45,592 | $2.7B | 14.79% | |
| 825 | FLINFRANKLIN TEMPLETON ETF TR | 68,917 | $2.7B | 14.78% | |
| 826 | CAHCARDINAL HEALTH INC | 16,330 | $2.7B | 14.77% | |
| 827 | CEF/USPROTT PHYSICAL GOLD & SILVE | 91,010 | $2.7B | 14.75% | |
| 828 | JDJD.COM INC | 83,568 | $2.7B | 14.69% | |
| 829 | DONWISDOMTREE TR | 54,394 | $2.7B | 14.68% | |
| 830 | IDUISHARES TR | 26,052 | $2.7B | 14.67% | |
| 831 | CWCURTISS WRIGHT CORP | 5,554 | $2.7B | 14.61% | |
| 832 | CCLCARNIVAL CORP | 96,417 | $2.7B | 14.60% | |
| 833 | DALDELTA AIR LINES INC DEL | 55,278 | $2.7B | 14.59% | Put |
| 834 | MRSHMARSH & MCLENNAN COS INC | 12,385 | $2.7B | 14.58% | |
| 835 | SPHYSPDR SERIES TRUST | 113,562 | $2.7B | 14.56% | |
| 836 | QHYWISDOMTREE TR | 58,605 | $2.7B | 14.55% | |
| 837 | EWJVISHARES TR | 77,719 | $2.7B | 14.54% | |
| 838 | PDOPIMCO DYNAMIC INCOME OPRNTS | 200,068 | $2.7B | 14.52% | |
| 839 | RQICOHEN & STEERS QUALITY INCOM | 216,583 | $2.7B | 14.52% | |
| 840 | BSJPINVESCO EXCH TRD SLF IDX FD | 116,538 | $2.7B | 14.48% | |
| 841 | KORPAMERICAN CENTY ETF TR | 57,052 | $2.7B | 14.46% | |
| 842 | FCXFREEPORT-MCMORAN INC | 61,939 | $2.7B | 14.44% | Call |
| 843 | AVDVAMERICAN CENTY ETF TR | 33,817 | $2.7B | 14.44% | |
| 844 | PSIINVESCO EXCHANGE TRADED FD T | 44,679 | $2.7B | 14.43% | |
| 845 | JCIJOHNSON CTLS INTL PLC | 25,338 | $2.7B | 14.41% | |
| 846 | AWCAMERICAN WTR WKS CO INC NEW | 19,236 | $2.7B | 14.41% | |
| 847 | IPKWINVESCO EXCH TRADED FD TR II | 54,997 | $2.7B | 14.41% | |
| 848 | QAINEW YORK LIFE INVESTMENTS ET | 82,633 | $2.7B | 14.38% | |
| 849 | SNASNAP ON INC | 8,564 | $2.7B | 14.35% | |
| 850 | UNMUNUM GROUP | 32,994 | $2.7B | 14.35% | |
| 851 | CYBRCYBERARK SOFTWARE LTD | 6,535 | $2.7B | 14.32% | |
| 852 | DOWDOW INC | 100,211 | $2.7B | 14.29% | |
| 853 | BBINJ P MORGAN EXCHANGE TRADED F | 39,303 | $2.7B | 14.29% | |
| 854 | FXOFIRST TR EXCHANGE TRADED FD | 47,250 | $2.6B | 14.27% | |
| 855 | DTCRGLOBAL X FDS | 141,581 | $2.6B | 14.21% | |
| 856 | ISTBISHARES TR | 54,038 | $2.6B | 14.16% | |
| 857 | SMRNUSCALE PWR CORP | 65,970 | $2.6B | 14.05% | |
| 858 | SHENSHENANDOAH TELECOMMUNICATION | 189,471 | $2.6B | 13.94% | |
| 859 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 211,150 | $2.6B | 13.92% | |
| 860 | CORZCORE SCIENTIFIC INC NEW | 151,171 | $2.6B | 13.90% | |
| 861 | HNDLSTRATEGY SHS | 119,079 | $2.6B | 13.89% | |
| 862 | ASAASA GOLD AND PRECIOUS MTLS L | 81,535 | $2.6B | 13.86% | |
| 863 | HRLHORMEL FOODS CORP | 84,426 | $2.6B | 13.75% | |
| 864 | BTCOINVESCO GALAXY BITCOIN ETF | 23,711 | $2.5B | 13.73% | |
| 865 | ELANELANCO ANIMAL HEALTH INC | 177,553 | $2.5B | 13.65% | |
| 866 | BMOBANK MONTREAL QUE | 22,886 | $2.5B | 13.64% | |
| 867 | GGNGAMCO GLOBAL GOLD NAT RES & | 572,887 | $2.5B | 13.54% | |
| 868 | EWZISHARES INC | 86,778 | $2.5B | 13.48% | |
| 869 | YUMYUM BRANDS INC | 16,878 | $2.5B | 13.47% | |
| 870 | SNSHARKNINJA INC | 25,533 | $2.5B | 13.42% | Call |
| 871 | JPIBJ P MORGAN EXCHANGE TRADED F | 51,153 | $2.5B | 13.39% | |
| 872 | ARGTGLOBAL X FDS | 29,330 | $2.5B | 13.38% | |
| 873 | CDNSCADENCE DESIGN SYSTEM INC | 8,063 | $2.5B | 13.38% | |
| 874 | MODMODINE MFG CO | 25,001 | $2.5B | 13.26% | |
| 875 | MTDRMATADOR RES CO | 51,457 | $2.5B | 13.22% | |
| 876 | CFGCITIZENS FINL GROUP INC | 54,391 | $2.4B | 13.11% | |
| 877 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,829 | $2.4B | 13.08% | |
| 878 | QQEWFIRST TR EXCHANGE-TRADED FD | 17,792 | $2.4B | 13.08% | |
| 879 | JMTGJ P MORGAN EXCHANGE TRADED F | 48,162 | $2.4B | 13.02% | |
| 880 | HEDJWISDOMTREE TR | 50,102 | $2.4B | 12.98% | |
| 881 | SHELSHELL PLC | 34,073 | $2.4B | 12.92% | |
| 882 | AORISHARES TR | 38,932 | $2.4B | 12.91% | |
| 883 | CGGECAPITAL GROUP GLOBAL EQUITY | 82,010 | $2.4B | 12.89% | |
| 884 | SCHESCHWAB STRATEGIC TR | 79,348 | $2.4B | 12.88% | |
| 885 | MDBMONGODB INC | 11,378 | $2.4B | 12.87% | |
| 886 | RVTROYCE SMALL CAP TRUST INC | 158,192 | $2.4B | 12.82% | |
| 887 | AYS1SANDSTORM GOLD LTD | 253,166 | $2.4B | 12.82% | |
| 888 | HFXINEW YORK LIFE INVESTMENTS ET | 80,752 | $2.4B | 12.82% | |
| 889 | CMECME GROUP INC | 8,631 | $2.4B | 12.81% | |
| 890 | MFCMANULIFE FINL CORP | 74,350 | $2.4B | 12.80% | |
| 891 | BRSPBRIGHTSPIRE CAPITAL INC | 470,034 | $2.4B | 12.78% | |
| 892 | FBTCFIDELITY WISE ORIGIN BITCOIN | 25,244 | $2.4B | 12.78% | |
| 893 | DFICDIMENSIONAL ETF TRUST | 76,182 | $2.4B | 12.76% | |
| 894 | PBRPETROLEO BRASILEIRO SA PETRO | 189,225 | $2.4B | 12.75% | |
| 895 | FTECFIDELITY COVINGTON TRUST | 11,978 | $2.4B | 12.72% | |
| 896 | LSAFTWO RDS SHARED TR | 55,263 | $2.3B | 12.64% | |
| 897 | WEAWESTERN ASSET PREMIER BD FD | 215,741 | $2.3B | 12.61% | |
| 898 | DTEDTE ENERGY CO | 17,601 | $2.3B | 12.56% | |
| 899 | TBLDTHORNBURG INCM BUILDER OPP T | 118,742 | $2.3B | 12.55% | |
| 900 | ILCGISHARES TR | 23,893 | $2.3B | 12.47% |