Private Advisor Group, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$20.3B
Holdings
2,485
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HNDLSTRATEGY SHS | 116,845 | $2.6B | 12.81% | |
| 902 | CYBRCYBERARK SOFTWARE LTD | 5,375 | $2.6B | 12.77% | |
| 903 | CGICCAPITAL GROUP INTERNATIONAL | 83,665 | $2.6B | 12.68% | |
| 904 | AZOAUTOZONE INC | 599 | $2.6B | 12.64% | |
| 905 | RIORIO TINTO PLC | 38,904 | $2.6B | 12.63% | |
| 906 | ABTCAMERICAN BITCOIN CORP. | 379,521 | $2.6B | 12.58% | |
| 907 | CASYCASEYS GEN STORES INC | 4,508 | $2.5B | 12.54% | |
| 908 | HEDJWISDOMTREE TR | 50,538 | $2.5B | 12.53% | |
| 909 | VOXVANGUARD WORLD FD | 13,532 | $2.5B | 12.50% | |
| 910 | JJACOBS SOLUTIONS INC | 19,772 | $2.5B | 12.48% | Put |
| 911 | FBCGFIDELITY COVINGTON TRUST | 47,067 | $2.5B | 12.42% | |
| 912 | BRSPBRIGHTSPIRE CAPITAL INC | 464,374 | $2.5B | 12.40% | |
| 913 | WEAWESTERN ASSET PREMIER BD FD | 223,939 | $2.5B | 12.37% | |
| 914 | NXPINXP SEMICONDUCTORS N V | 11,021 | $2.5B | 12.34% | |
| 915 | AOMISHARES TR | 52,715 | $2.5B | 12.34% | |
| 916 | QQEWFIRST TR EXCHANGE-TRADED FD | 17,751 | $2.5B | 12.32% | |
| 917 | BSJPINVESCO EXCH TRD SLF IDX FD | 107,207 | $2.5B | 12.16% | |
| 918 | PCARPACCAR INC | 25,114 | $2.5B | 12.15% | |
| 919 | AOKISHARES TR | 61,460 | $2.5B | 12.14% | |
| 920 | TOLTOLL BROTHERS INC | 17,779 | $2.5B | 12.08% | |
| 921 | NUENUCOR CORP | 18,050 | $2.4B | 12.02% | |
| 922 | MRSHMARSH & MCLENNAN COS INC | 12,026 | $2.4B | 11.92% | |
| 923 | TBLDTHORNBURG INCM BUILDER OPP T | 121,070 | $2.4B | 11.84% | |
| 924 | ANFABERCROMBIE & FITCH CO | 30,501 | $2.4B | 11.84% | Call |
| 925 | YUMYUM BRANDS INC | 15,799 | $2.4B | 11.81% | |
| 926 | EWJISHARES INC | 29,930 | $2.4B | 11.81% | |
| 927 | TDTORONTO DOMINION BK ONT | 38,527 | $2.4B | 11.80% | Put |
| 928 | TEMTEMPUS AI INC | 29,652 | $2.4B | 11.77% | |
| 929 | HIMUBLACKROCK ETF TRUST II | 48,491 | $2.4B | 11.73% | |
| 930 | OKTAOKTA INC | 25,965 | $2.4B | 11.71% | |
| 931 | HTGCHERCULES CAPITAL INC | 125,811 | $2.4B | 11.70% | |
| 932 | PDBCINVESCO ACTVELY MNGD ETC FD | 177,088 | $2.4B | 11.70% | |
| 933 | COPXGLOBAL X FDS | 39,760 | $2.4B | 11.70% | |
| 934 | MDBMONGODB INC | 7,661 | $2.4B | 11.70% | |
| 935 | ECOWPACER FDS TR | 97,260 | $2.4B | 11.69% | |
| 936 | JRINUVEEN REAL ASSET INCOME & G | 166,492 | $2.4B | 11.67% | |
| 937 | DBAWDBX ETF TR | 59,949 | $2.4B | 11.62% | |
| 938 | FPAGINVESTMENT MANAGERS SER TR I | 65,809 | $2.4B | 11.60% | |
| 939 | PFMINVESCO EXCHANGE TRADED FD T | 46,387 | $2.4B | 11.58% | |
| 940 | CAVACAVA GROUP INC | 38,820 | $2.3B | 11.54% | |
| 941 | PHOINVESCO EXCHANGE TRADED FD T | 32,497 | $2.3B | 11.53% | |
| 942 | SNSHARKNINJA INC | 23,074 | $2.3B | 11.52% | Call |
| 943 | FCXFREEPORT-MCMORAN INC | 59,634 | $2.3B | 11.50% | |
| 944 | QDPLPACER FDS TR | 55,788 | $2.3B | 11.50% | |
| 945 | PFFDGLOBAL X FDS | 119,575 | $2.3B | 11.43% | |
| 946 | RBLXROBLOX CORP | 16,740 | $2.3B | 11.41% | |
| 947 | JMTGJ P MORGAN EXCHANGE TRADED F | 45,339 | $2.3B | 11.37% | |
| 948 | MTDRMATADOR RES CO | 51,457 | $2.3B | 11.37% | |
| 949 | GPIQGOLDMAN SACHS ETF TR | 43,981 | $2.3B | 11.35% | |
| 950 | AONAON PLC | 6,449 | $2.3B | 11.31% | |
| 951 | LNCLINCOLN NATL CORP IND | 56,875 | $2.3B | 11.28% | |
| 952 | BUFGFIRST TR EXCHNG TRADED FD VI | 84,542 | $2.3B | 11.20% | |
| 953 | FADFIRST TR EXCHANGE-TRADED ALP | 14,133 | $2.3B | 11.16% | |
| 954 | CBZCBIZ INC | 42,761 | $2.3B | 11.14% | |
| 955 | AGNCAGNC INVT CORP | 230,523 | $2.3B | 11.10% | |
| 956 | LHLABCORP HOLDINGS INC | 7,851 | $2.3B | 11.09% | |
| 957 | CRNTCERAGON NETWORKS LTD | 964,178 | $2.2B | 11.05% | |
| 958 | MFCMANULIFE FINL CORP | 72,112 | $2.2B | 11.05% | |
| 959 | AMSCAMERICAN SUPERCONDUCTOR CORP | 37,683 | $2.2B | 11.01% | |
| 960 | JSIJANUS DETROIT STR TR | 42,736 | $2.2B | 10.99% | |
| 961 | NLYANNALY CAPITAL MANAGEMENT IN | 110,264 | $2.2B | 10.96% | |
| 962 | FEMRFIDELITY COVINGTON TRUST | 66,307 | $2.2B | 10.94% | |
| 963 | FTAIFTAI AVIATION LTD | 13,290 | $2.2B | 10.91% | |
| 964 | IGLBISHARES TR | 43,023 | $2.2B | 10.91% | |
| 965 | GWWGRAINGER W W INC | 2,315 | $2.2B | 10.85% | |
| 966 | KEYKEYCORP | 117,814 | $2.2B | 10.83% | |
| 967 | GMGENERAL MTRS CO | 36,080 | $2.2B | 10.82% | |
| 968 | MSIMOTOROLA SOLUTIONS INC | 4,777 | $2.2B | 10.75% | |
| 969 | SHYMBLACKROCK ETF TRUST II | 97,717 | $2.2B | 10.74% | |
| 970 | BLVVANGUARD BD INDEX FDS | 30,791 | $2.2B | 10.73% | |
| 971 | BNDDKRANESHARES TRUST | 21,799 | $2.2B | 10.71% | |
| 972 | KWEBKRANESHARES TRUST | 55,809 | $2.2B | 10.71% | Put |
| 973 | PRNINVESCO EXCHANGE TRADED FD T | 12,571 | $2.2B | 10.68% | |
| 974 | IWOISHARES TR | 6,773 | $2.2B | 10.66% | |
| 975 | GSKGSK PLC | 50,122 | $2.2B | 10.64% | |
| 976 | NXTGFIRST TR EXCHANGE-TRADED FD | 20,852 | $2.2B | 10.62% | |
| 977 | DFNMDIMENSIONAL ETF TRUST | 45,007 | $2.2B | 10.62% | |
| 978 | OBILRBB FD INC | 42,882 | $2.2B | 10.61% | |
| 979 | HEFAISHARES TR | 54,284 | $2.2B | 10.58% | |
| 980 | NULVNUSHARES ETF TR | 49,051 | $2.1B | 10.57% | |
| 981 | HUBBHUBBELL INC | 4,991 | $2.1B | 10.56% | |
| 982 | ZECPZACKS TRUST | 63,825 | $2.1B | 10.55% | |
| 983 | CTVACORTEVA INC | 31,692 | $2.1B | 10.54% | |
| 984 | USALIBERTY ALL STAR EQUITY FD | 337,739 | $2.1B | 10.53% | |
| 985 | JPMEJ P MORGAN EXCHANGE TRADED F | 19,694 | $2.1B | 10.50% | |
| 986 | AORISHARES TR | 33,168 | $2.1B | 10.50% | |
| 987 | IGFISHARES TR | 34,936 | $2.1B | 10.50% | |
| 988 | PG4PRINCIPAL FINANCIAL GROUP IN | 25,750 | $2.1B | 10.50% | |
| 989 | GEHCGE HEALTHCARE TECHNOLOGIES I | 28,423 | $2.1B | 10.50% | |
| 990 | ABGCENCORA INC | 6,827 | $2.1B | 10.50% | |
| 991 | BBARRICK MNG CORP | 65,054 | $2.1B | 10.49% | |
| 992 | AFLAFLAC INC | 19,050 | $2.1B | 10.47% | |
| 993 | FXRFIRST TR EXCHANGE TRADED FD | 27,205 | $2.1B | 10.45% | |
| 994 | AQLTISHARES TR | 90,811 | $2.1B | 10.44% | |
| 995 | PDDPDD HOLDINGS INC | 16,034 | $2.1B | 10.42% | |
| 996 | LSATTWO RDS SHARED TR | 51,184 | $2.1B | 10.42% | |
| 997 | OUSMALPS ETF TR | 46,979 | $2.1B | 10.35% | |
| 998 | COWGPACER FDS TR | 57,846 | $2.1B | 10.33% | |
| 999 | PBRPETROLEO BRASILEIRO SA PETRO | 165,609 | $2.1B | 10.31% | |
| 1000 | EWZISHARES INC | 67,516 | $2.1B | 10.29% |