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 |
|---|---|---|---|---|---|
| 1001 | LDOSLEIDOS HOLDINGS INC | 11,063 | $2.1B | 10.28% | |
| 1002 | KKRKKR & CO INC | 16,048 | $2.1B | 10.26% | |
| 1003 | ELFE L F BEAUTY INC | 16,209 | $2.1B | 10.18% | Call |
| 1004 | VIOGVANGUARD ADMIRAL FDS INC | 16,979 | $2.1B | 10.17% | |
| 1005 | TELTE CONNECTIVITY PLC | 9,412 | $2.1B | 10.16% | |
| 1006 | ESEVERSOURCE ENERGY | 28,957 | $2.1B | 10.13% | |
| 1007 | BUFZFIRST TR EXCHNG TRADED FD VI | 79,423 | $2.1B | 10.12% | |
| 1008 | ARGTGLOBAL X FDS | 29,424 | $2.1B | 10.10% | |
| 1009 | ATOATMOS ENERGY CORP | 11,994 | $2.0B | 10.07% | |
| 1010 | MMITNEW YORK LIFE INVTS ACTIVE E | 84,277 | $2.0B | 10.07% | |
| 1011 | JPIBJ P MORGAN EXCHANGE TRADED F | 41,753 | $2.0B | 10.07% | |
| 1012 | FTNTFORTINET INC | 24,344 | $2.0B | 10.07% | |
| 1013 | LEUCENTRUS ENERGY CORP | 6,569 | $2.0B | 10.02% | |
| 1014 | LSAFTWO RDS SHARED TR | 45,386 | $2.0B | 9.99% | |
| 1015 | WWDWOODWARD INC | 8,013 | $2.0B | 9.96% | |
| 1016 | BSCWINVESCO EXCH TRD SLF IDX FD | 96,613 | $2.0B | 9.92% | |
| 1017 | CDLVICTORY PORTFOLIOS II | 28,853 | $2.0B | 9.88% | |
| 1018 | CHDCHURCH & DWIGHT CO INC | 22,886 | $2.0B | 9.86% | |
| 1019 | FENIFIDELITY COVINGTON TRUST | 56,679 | $2.0B | 9.84% | |
| 1020 | FSLRFIRST SOLAR INC | 9,053 | $2.0B | 9.82% | |
| 1021 | RSPNINVESCO EXCHANGE TRADED FD T | 35,574 | $2.0B | 9.82% | |
| 1022 | APLDAPPLIED DIGITAL CORP | 86,727 | $2.0B | 9.79% | |
| 1023 | FXLFIRST TR EXCHANGE TRADED FD | 11,808 | $2.0B | 9.76% | |
| 1024 | AIGAMERICAN INTL GROUP INC | 25,241 | $2.0B | 9.75% | |
| 1025 | CHGXEA SERIES TRUST | 72,535 | $2.0B | 9.74% | |
| 1026 | GOFGUGGENHEIM STRATEGIC OPPORTU | 132,178 | $2.0B | 9.74% | |
| 1027 | FQIDIGITAL RLTY TR INC | 11,417 | $2.0B | 9.71% | |
| 1028 | UTFCOHEN & STEERS INFRASTRUCTUR | 79,485 | $2.0B | 9.70% | |
| 1029 | DGDOLLAR GEN CORP NEW | 18,788 | $1.9B | 9.55% | |
| 1030 | CSTKINVESCO ACTIVELY MANAGED EXC | 51,911 | $1.9B | 9.51% | |
| 1031 | APOAPOLLO GLOBAL MGMT INC | 14,414 | $1.9B | 9.45% | |
| 1032 | DUSADAVIS FUNDAMENTAL ETF TR | 40,090 | $1.9B | 9.45% | |
| 1033 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 163,200 | $1.9B | 9.44% | |
| 1034 | FELCFIDELITY COVINGTON TRUST | 51,454 | $1.9B | 9.43% | |
| 1035 | ISDPGIM HIGH YIELD BOND FUND IN | 132,300 | $1.9B | 9.36% | |
| 1036 | ZTRVIRTUS TOTAL RETURN FD INC | 294,545 | $1.9B | 9.34% | |
| 1037 | 8CWCROWN CASTLE INC | 19,678 | $1.9B | 9.34% | |
| 1038 | MCHIISHARES TR | 28,761 | $1.9B | 9.32% | |
| 1039 | QSIGWISDOMTREE TR | 38,549 | $1.9B | 9.28% | |
| 1040 | ACMAECOM | 14,416 | $1.9B | 9.25% | |
| 1041 | SBETSHARPLINK GAMING INC | 110,009 | $1.9B | 9.20% | |
| 1042 | RABROOKFIELD REAL ASSETS INCOM | 139,966 | $1.9B | 9.20% | |
| 1043 | WYNNWYNN RESORTS LTD | 14,573 | $1.9B | 9.19% | |
| 1044 | LQDWISHARES TR | 73,967 | $1.9B | 9.19% | |
| 1045 | IVOGVANGUARD ADMIRAL FDS INC | 15,627 | $1.9B | 9.18% | |
| 1046 | BUDANHEUSER BUSCH INBEV SA/NV | 31,287 | $1.9B | 9.17% | |
| 1047 | PFOFLAHERTY & CRUMRINE PFD INCO | 191,153 | $1.9B | 9.17% | |
| 1048 | ICVTISHARES TR | 18,626 | $1.9B | 9.17% | |
| 1049 | PODDINSULET CORP | 5,993 | $1.9B | 9.10% | |
| 1050 | DFATDIMENSIONAL ETF TRUST | 31,702 | $1.8B | 9.08% | |
| 1051 | OVLLISTED FDS TR | 35,264 | $1.8B | 9.08% | |
| 1052 | EWEDWARDS LIFESCIENCES CORP | 23,601 | $1.8B | 9.03% | |
| 1053 | DFSUDIMENSIONAL ETF TRUST | 43,183 | $1.8B | 9.02% | |
| 1054 | TDVIFIRST TR EXCHANGE-TRADED FD | 63,816 | $1.8B | 8.99% | |
| 1055 | IXGISHARES TR | 15,541 | $1.8B | 8.92% | |
| 1056 | VIOVVANGUARD ADMIRAL FDS INC | 19,006 | $1.8B | 8.90% | |
| 1057 | IBDSISHARES TR | 74,337 | $1.8B | 8.90% | |
| 1058 | MCOMOODYS CORP | 3,797 | $1.8B | 8.90% | |
| 1059 | ONDSONDAS HLDGS INC | 233,879 | $1.8B | 8.88% | |
| 1060 | DOVDOVER CORP | 10,817 | $1.8B | 8.88% | |
| 1061 | CVSBMORGAN STANLEY ETF TRUST | 35,571 | $1.8B | 8.87% | |
| 1062 | IPINTERNATIONAL PAPER CO | 38,807 | $1.8B | 8.86% | |
| 1063 | PFFAETFIS SER TR I | 82,848 | $1.8B | 8.85% | |
| 1064 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 19,685 | $1.8B | 8.85% | |
| 1065 | BSJRINVESCO EXCH TRD SLF IDX FD | 79,057 | $1.8B | 8.84% | |
| 1066 | EQXEQUINOX GOLD CORP | 160,172 | $1.8B | 8.84% | |
| 1067 | RSPFINVESCO EXCHANGE TRADED FD T | 23,024 | $1.8B | 8.81% | |
| 1068 | HUMAHUMACYTE INC | 1,029,080 | $1.8B | 8.81% | |
| 1069 | PAPIMORGAN STANLEY ETF TRUST | 68,542 | $1.8B | 8.78% | |
| 1070 | ACWXISHARES TR | 27,455 | $1.8B | 8.78% | |
| 1071 | AVESAMERICAN CENTY ETF TR | 31,098 | $1.8B | 8.78% | |
| 1072 | TRGPTARGA RES CORP | 10,626 | $1.8B | 8.76% | |
| 1073 | STRLSTERLING INFRASTRUCTURE INC | 5,238 | $1.8B | 8.75% | |
| 1074 | NCVVIRTUS CONVERTIBLE & INCOME | 118,102 | $1.8B | 8.71% | |
| 1075 | ONEQFIDELITY COMWLTH TR | 19,862 | $1.8B | 8.71% | |
| 1076 | IYEISHARES TR | 36,981 | $1.8B | 8.64% | |
| 1077 | QQQHNEOS ETF TRUST | 32,291 | $1.8B | 8.64% | |
| 1078 | JCPIJ P MORGAN EXCHANGE TRADED F | 35,870 | $1.7B | 8.61% | |
| 1079 | PNQIINVESCO EXCHANGE TRADED FD T | 31,320 | $1.7B | 8.60% | |
| 1080 | ETVEATON VANCE TAX-MANAGED BUY- | 122,438 | $1.7B | 8.58% | |
| 1081 | FTGCFIRST TR EXCHANGE TRAD FD VI | 67,008 | $1.7B | 8.54% | |
| 1082 | HALOHALOZYME THERAPEUTICS INC | 23,623 | $1.7B | 8.52% | |
| 1083 | IBTKISHARES TR | 87,123 | $1.7B | 8.52% | |
| 1084 | LDURPIMCO ETF TR | 17,971 | $1.7B | 8.50% | |
| 1085 | ITRIITRON INC | 13,845 | $1.7B | 8.48% | |
| 1086 | MTZMASTEC INC | 8,098 | $1.7B | 8.48% | |
| 1087 | HRLHORMEL FOODS CORP | 69,119 | $1.7B | 8.41% | |
| 1088 | FSCOFS CREDIT OPPORTUNITIES CORP | 247,429 | $1.7B | 8.41% | |
| 1089 | PAGPPLAINS GP HLDGS L P | 93,444 | $1.7B | 8.38% | |
| 1090 | MEARISHARES U S ETF TR | 33,627 | $1.7B | 8.35% | |
| 1091 | SHMSPDR SERIES TRUST | 35,211 | $1.7B | 8.35% | |
| 1092 | DWXSPDR INDEX SHS FDS | 39,669 | $1.7B | 8.33% | |
| 1093 | AEMAGNICO EAGLE MINES LTD | 10,049 | $1.7B | 8.33% | |
| 1094 | OTISOTIS WORLDWIDE CORP | 18,525 | $1.7B | 8.33% | |
| 1095 | RDNRADIAN GROUP INC | 46,563 | $1.7B | 8.30% | |
| 1096 | ROSTROSS STORES INC | 11,061 | $1.7B | 8.29% | |
| 1097 | VLTOVERALTO CORP | 15,777 | $1.7B | 8.27% | |
| 1098 | RIGSALPS ETF TR | 71,968 | $1.7B | 8.24% | |
| 1099 | HYDBISHARES TR | 34,854 | $1.7B | 8.20% | |
| 1100 | ECGEVERUS CONSTR GROUP | 19,432 | $1.7B | 8.20% |