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 |
|---|---|---|---|---|---|
| 1101 | HPEHEWLETT PACKARD ENTERPRISE C | 67,819 | $1.7B | 8.19% | |
| 1102 | CDXSIMPLIFY EXCHANGE TRADED FUN | 72,554 | $1.7B | 8.18% | |
| 1103 | HIIHUNTINGTON INGALLS INDS INC | 5,767 | $1.7B | 8.17% | |
| 1104 | IMTMISHARES TR | 34,519 | $1.7B | 8.13% | |
| 1105 | CHTRCHARTER COMMUNICATIONS INC N | 6,001 | $1.7B | 8.12% | |
| 1106 | BITBBITWISE BITCOIN ETF TR | 26,521 | $1.7B | 8.12% | |
| 1107 | EMEEMCOR GROUP INC | 2,538 | $1.6B | 8.11% | |
| 1108 | LNGCHENIERE ENERGY INC | 6,993 | $1.6B | 8.08% | |
| 1109 | WSMWILLIAMS SONOMA INC | 8,311 | $1.6B | 7.99% | |
| 1110 | LAMRLAMAR ADVERTISING CO NEW | 13,193 | $1.6B | 7.94% | |
| 1111 | PEYINVESCO EXCHANGE TRADED FD T | 76,542 | $1.6B | 7.93% | |
| 1112 | DOCUDOCUSIGN INC | 22,364 | $1.6B | 7.93% | |
| 1113 | NHCNATIONAL HEALTHCARE CORP | 13,227 | $1.6B | 7.91% | |
| 1114 | ROKUROKU INC | 16,037 | $1.6B | 7.90% | |
| 1115 | AZA2Z CUST2MATE SOLUTIONS CORP | 200,047 | $1.6B | 7.86% | |
| 1116 | PSAPUBLIC STORAGE OPER CO | 5,515 | $1.6B | 7.84% | |
| 1117 | GSSCGOLDMAN SACHS ETF TR | 21,204 | $1.6B | 7.81% | |
| 1118 | ITTITT INC | 8,872 | $1.6B | 7.80% | |
| 1119 | XYLXYLEM INC | 10,747 | $1.6B | 7.80% | |
| 1120 | HACKAMPLIFY ETF TR | 18,241 | $1.6B | 7.79% | |
| 1121 | RITMRITHM CAPITAL CORP | 138,695 | $1.6B | 7.77% | |
| 1122 | BKLNINVESCO EXCH TRADED FD TR II | 75,330 | $1.6B | 7.76% | |
| 1123 | SIHYHARBOR ETF TRUST | 33,936 | $1.6B | 7.74% | |
| 1124 | QVMMINVESCO EXCH TRADED FD TR II | 51,471 | $1.6B | 7.67% | |
| 1125 | TYLTYLER TECHNOLOGIES INC | 2,980 | $1.6B | 7.67% | |
| 1126 | VMCVULCAN MATLS CO | 5,049 | $1.6B | 7.64% | |
| 1127 | DSLDOUBLELINE INCOME SOLUTIONS | 126,402 | $1.6B | 7.63% | |
| 1128 | INFLLISTED FDS TR | 34,673 | $1.5B | 7.62% | |
| 1129 | EDGHADVISORS INNER CIRCLE FD II | 53,737 | $1.5B | 7.62% | |
| 1130 | IXJISHARES TR | 17,460 | $1.5B | 7.61% | |
| 1131 | IDV*ISHARES TR | 42,318 | $1.5B | 7.61% | |
| 1132 | PXHINVESCO EXCH TRADED FD TR II | 60,802 | $1.5B | 7.60% | |
| 1133 | WTAIWISDOMTREE TR | 54,076 | $1.5B | 7.60% | |
| 1134 | IBDUISHARES TR | 65,593 | $1.5B | 7.57% | |
| 1135 | IWXISHARES TR | 17,503 | $1.5B | 7.57% | |
| 1136 | WRBBERKLEY W R CORP | 19,995 | $1.5B | 7.54% | |
| 1137 | REGLPROSHARES TR | 17,934 | $1.5B | 7.53% | |
| 1138 | RYLDGLOBAL X FDS | 101,599 | $1.5B | 7.52% | |
| 1139 | PAASPAN AMERN SILVER CORP | 39,426 | $1.5B | 7.51% | |
| 1140 | ALLWSSGA ACTIVE TR | 54,752 | $1.5B | 7.51% | |
| 1141 | DUOTDUOS TECHNOLOGIES GROUP INC | 207,249 | $1.5B | 7.50% | |
| 1142 | PWPPERELLA WEINBERG PARTNERS | 71,456 | $1.5B | 7.49% | |
| 1143 | SMBVANECK ETF TRUST | 87,248 | $1.5B | 7.48% | |
| 1144 | ILCBISHARES TR | 16,355 | $1.5B | 7.43% | |
| 1145 | IVOVVANGUARD ADMIRAL FDS INC | 14,977 | $1.5B | 7.42% | |
| 1146 | WATWATERS CORP | 5,013 | $1.5B | 7.39% | |
| 1147 | AGFIRST MAJESTIC SILVER CORP | 122,089 | $1.5B | 7.38% | |
| 1148 | ZBHZIMMER BIOMET HOLDINGS INC | 15,094 | $1.5B | 7.31% | |
| 1149 | TAFMAB ACTIVE ETFS INC | 58,444 | $1.5B | 7.31% | |
| 1150 | CGCVCAPITAL GROUP CONSERVATIVE E | 49,228 | $1.5B | 7.29% | |
| 1151 | CSQCALAMOS STRATEGIC TOTAL RETU | 76,735 | $1.5B | 7.28% | |
| 1152 | IYRISHARES TR | 15,176 | $1.5B | 7.25% | |
| 1153 | DFUVDIMENSIONAL ETF TRUST | 32,683 | $1.5B | 7.18% | |
| 1154 | SRLNSSGA ACTIVE ETF TR | 35,119 | $1.5B | 7.18% | |
| 1155 | BIZDVANECK ETF TRUST | 97,729 | $1.5B | 7.18% | |
| 1156 | KRKROGER CO | 21,648 | $1.5B | 7.18% | |
| 1157 | BMTABRITISH AMERN TOB PLC | 27,483 | $1.5B | 7.18% | |
| 1158 | CWSTCASELLA WASTE SYS INC | 15,367 | $1.5B | 7.17% | |
| 1159 | CINFCINCINNATI FINL CORP | 9,217 | $1.5B | 7.17% | |
| 1160 | AOAISHARES TR | 16,523 | $1.5B | 7.16% | |
| 1161 | EVRGEVERGY INC | 19,148 | $1.5B | 7.16% | |
| 1162 | PRIMPRIMORIS SVCS CORP | 10,593 | $1.5B | 7.16% | |
| 1163 | GNRCGENERAC HLDGS INC | 8,661 | $1.4B | 7.13% | |
| 1164 | DNPDNP SELECT INCOME FD INC | 144,769 | $1.4B | 7.13% | |
| 1165 | TRPAHARTFORD FDS EXCHANGE TRADED | 37,244 | $1.4B | 7.12% | |
| 1166 | SUSUNCOR ENERGY INC NEW | 34,412 | $1.4B | 7.08% | |
| 1167 | GDXJVANECK ETF TRUST | 14,509 | $1.4B | 7.07% | |
| 1168 | IDXXIDEXX LABS INC | 2,245 | $1.4B | 7.06% | |
| 1169 | LVLNSPDR SERIES TRUST | 43,217 | $1.4B | 7.03% | |
| 1170 | JXNJACKSON FINANCIAL INC | 14,107 | $1.4B | 7.02% | |
| 1171 | JPUSJ P MORGAN EXCHANGE TRADED F | 11,523 | $1.4B | 7.02% | |
| 1172 | CPRTCOPART INC | 31,535 | $1.4B | 6.98% | |
| 1173 | IHDVOYA EMERGING MKTS HIGH DIVI | 226,069 | $1.4B | 6.97% | |
| 1174 | DYLDTWO RDS SHARED TR | 62,193 | $1.4B | 6.95% | |
| 1175 | SAPSAP SE | 5,278 | $1.4B | 6.94% | |
| 1176 | FXNFIRST TR EXCHANGE TRADED FD | 86,309 | $1.4B | 6.92% | |
| 1177 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 121,538 | $1.4B | 6.92% | |
| 1178 | EQTEQT CORP | 25,793 | $1.4B | 6.91% | |
| 1179 | NVGNUVEEN AMT FREE MUN CR INC F | 114,003 | $1.4B | 6.89% | |
| 1180 | IBKRINTERACTIVE BROKERS GROUP IN | 20,282 | $1.4B | 6.86% | |
| 1181 | DGRSWISDOMTREE TR | 27,917 | $1.4B | 6.86% | |
| 1182 | SJNKSPDR SERIES TRUST | 54,487 | $1.4B | 6.86% | |
| 1183 | NUNU HLDGS LTD | 87,611 | $1.4B | 6.83% | Call |
| 1184 | SPHSUBURBAN PROPANE PARTNERS L | 74,437 | $1.4B | 6.83% | |
| 1185 | AMEAMETEK INC | 7,361 | $1.4B | 6.81% | |
| 1186 | JOYTJ P MORGAN EXCHANGE TRADED F | 15,045 | $1.4B | 6.81% | |
| 1187 | GLUGABELLI GLOBL UTIL & INCOME | 76,419 | $1.4B | 6.80% | |
| 1188 | MEDPMEDPACE HLDGS INC | 2,687 | $1.4B | 6.80% | |
| 1189 | SCHCSCHWAB STRATEGIC TR | 30,172 | $1.4B | 6.75% | |
| 1190 | AHRAMERICAN HEALTHCARE REIT INC | 32,643 | $1.4B | 6.75% | |
| 1191 | STWDSTARWOOD PPTY TR INC | 70,771 | $1.4B | 6.74% | |
| 1192 | CDXSCODEXIS INC | 561,413 | $1.4B | 6.74% | |
| 1193 | GNMAISHARES TR | 30,885 | $1.4B | 6.74% | |
| 1194 | KHCKRAFT HEINZ CO | 52,533 | $1.4B | 6.73% | |
| 1195 | KELKELLANOVA | 16,653 | $1.4B | 6.72% | |
| 1196 | PSCPRINCIPAL EXCHANGE TRADED FD | 23,919 | $1.4B | 6.70% | |
| 1197 | PKGPACKAGING CORP AMER | 6,243 | $1.4B | 6.69% | |
| 1198 | AGZISHARES TR | 12,323 | $1.4B | 6.69% | |
| 1199 | TAPMOLSON COORS BEVERAGE CO | 29,983 | $1.4B | 6.67% | |
| 1200 | EMLCVANECK ETF TRUST | 52,970 | $1.4B | 6.65% |