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 | Value |
|---|---|
STTSTATE STR CORP | $942K |
NGGNATIONAL GRID PLC | $941K |
ICFISHARES TR | $940K |
BTXBLACKROCK TECH AND PRIVATE E | $939K |
EIPIFIRST TR EXCHNG TRADED FD VI | $938K |
BIPBROOKFIELD INFRAST PARTNERS | $938K |
FSIGFIRST TR EXCHANGE-TRADED FD | $937K |
WTMFWISDOMTREE TR | $936K |
TEITEMPLETON EMERGING MKTS INCO | $936K |
CNRCANADIAN NATL RY CO | $934K |
FLCBFRANKLIN TEMPLETON ETF TR | $928K |
BKTBLACKROCK INCOME TR INC | $925K |
RYROYAL BK CDA | $924K |
BDVLBLACKROCK ETF TRUST | $924K |
XFOFXCOHEN & STEERS CLOSED-END OP | $923K |
FTSFORTIS INC | $922K |
XMLVINVESCO EXCH TRADED FD TR II | $922K |
DESWISDOMTREE TR | $917K |
CGMMCAPITAL GROUP EQUITY ETF TR | $916K |
IVZINVESCO LTD | $916K |
SRESEMPRA | $913K |
QSQUANTUMSCAPE CORP | $910K |
IBDVISHARES TR | $906K |
TPRTAPESTRY INC | $906K |
DEODIAGEO PLC | $903K |
IGPTINVESCO EXCHANGE TRADED FD T | $901K |
FNDESCHWAB STRATEGIC TR | $899K |
MKLMARKEL GROUP INC | $898K |
BILZPIMCO ETF TR | $894K |
AQLTISHARES TR | $892K |
TMTOYOTA MOTOR CORP | $889K |
EMTLSSGA ACTIVE TR | $883K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $882K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $882K |
UBSUBS GROUP AG | $881K |
LITGLOBAL X FDS | $878K |
MXIISHARES TR | $878K |
BCSBARCLAYS PLC | $877K |
XESSPDR SERIES TRUST | $875K |
RSPDINVESCO EXCHANGE TRADED FD T | $874K |
GRMNGARMIN LTD | $874K |
ORIOLD REP INTL CORP | $873K |
DFGRDIMENSIONAL ETF TRUST | $872K |
XTISHARES TR | $870K |
EDGUADVISORS INNER CIRCLE FD II | $868K |
LRGFISHARES TR | $867K |
CBRECBRE GROUP INC | $866K |
FVCFIRST TR EXCHANGE TRADED FD | $865K |
OXLCOXFORD LANE CAP CORP | $864K |
MTNVAIL RESORTS INC | $863K |
PTBDPACER FDS TR | $861K |
MDIVFIRST TR EXCHANGE TRADED FD | $860K |
ETNBGBP89BIO INC | $860K |
QARPDBX ETF TR | $859K |
WHRWHIRLPOOL CORP | $859K |
TNLTRAVEL PLUS LEISURE CO | $857K |
RDWREDWIRE CORPORATION | $856K |
KVUEKENVUE INC | $855K |
FSMDFIDELITY COVINGTON TRUST | $855K |
RSPRINVESCO EXCHANGE TRADED FD T | $854K |
NTAPNETAPP INC | $854K |
IBMSISHARES TR | $852K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $851K |
MINMFS INTER INCOME TR | $844K |
NDAQNASDAQ INC | $844K |
CECOCECO ENVIRONMENTAL CORP | $841K |
ECCEAGLE POINT CREDIT COMPANY I | $838K |
CGHMCAPITAL GRP FIXED INCM ETF T | $838K |
MFSIMFS ACTIVE EXCHANGE TRADED F | $837K |
PCYINVESCO EXCH TRADED FD TR II | $834K |
BKUIBNY MELLON ETF TRUST | $832K |
FEFIRSTENERGY CORP | $830K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $830K |
KK0NEXTNAV INC | $828K |
ELFYALPS ETF TR | $826K |
BSMQINVESCO EXCH TRD SLF IDX FD | $825K |
EAELECTRONIC ARTS INC | $821K |
NVTNVENT ELECTRIC PLC | $820K |
DWLDDAVIS FUNDAMENTAL ETF TR | $819K |
BBREJ P MORGAN EXCHANGE TRADED F | $816K |
LYVLIVE NATION ENTERTAINMENT IN | $815K |
RFICOHEN & STEERS TOTAL RETURN | $815K |
FXDFIRST TR EXCHANGE TRADED FD | $809K |
FSMBFIRST TR EXCH TRADED FD III | $807K |
RSPHINVESCO EXCHANGE TRADED FD T | $807K |
EMXEMX RTY CORP | $805K |
TROWPRICE T ROWE GROUP INC | $805K |
PIDINVESCO EXCHANGE TRADED FD T | $805K |
RPVINVESCO EXCHANGE TRADED FD T | $804K |
NEOGNEOGEN CORP | $803K |
AITAPPLIED INDL TECHNOLOGIES IN | $803K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $802K |
JMHIJ P MORGAN EXCHANGE TRADED F | $801K |
KLMNINVESCO EXCH TRADED FD TR II | $801K |
FXZFIRST TR EXCHANGE TRADED FD | $801K |
VBILVANGUARD INSTL INDEX FD | $801K |
ETHGRAYSCALE ETHEREUM MINI TR E | $800K |
UPSTUPSTART HLDGS INC | $799K |
VODVODAFONE GROUP PLC NEW | $798K |
LPXLOUISIANA PAC CORP | $798K |