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 |
|---|---|
RACEFERRARI N V | $755K |
6RJ0ROCKET LAB CORP | $754K |
SBLKSTAR BULK CARRIERS CORP. | $753K |
AESAES CORP | $753K |
SMMVISHARES TR | $753K |
JOYTJ P MORGAN EXCHANGE TRADED F | $751K |
TXRHTEXAS ROADHOUSE INC | $751K |
SABASABA CAPITAL INCOME & OPPORT | $750K |
DOCHEALTHPEAK PROPERTIES INC | $747K |
TOSTTOAST INC | $746K |
QQXTFIRST TR EXCHANGE-TRADED FD | $746K |
MSOSADVISORSHARES TR | $746K |
EAGGISHARES TR | $746K |
PIOINVESCO EXCH TRADED FD TR II | $741K |
CHKPCHECK POINT SOFTWARE TECH LT | $741K |
NZFNUVEEN MUNICIPAL CREDIT INC | $740K |
VTWVVANGUARD SCOTTSDALE FDS | $739K |
HEGDLISTED FDS TR | $737K |
CWTCALIFORNIA WTR SVC GROUP | $731K |
AMANTERO MIDSTREAM CORP | $731K |
XTENBONDBLOXX ETF TRUST | $729K |
BEPCBROOKFIELD RENEWABLE CORP | $727K |
UMIUSCF ETF TR | $726K |
FYCFIRST TR EXCHANGE-TRADED ALP | $724K |
SDIVGLOBAL X FDS | $723K |
IGROISHARES TR | $721K |
SFSTIFEL FINL CORP | $720K |
HNGEHINGE HEALTH INC | $719K |
INCEFRANKLIN TEMPLETON ETF TR | $718K |
NNNNNN REIT INC | $716K |
DFEMDIMENSIONAL ETF TRUST | $716K |
SDOGALPS ETF TR | $713K |
ADXADAMS DIVERSIFIED EQUITY FD | $712K |
FLTRVANECK ETF TRUST | $711K |
BAC 7.25 PERP LBANK AMERICA CORP | $710K |
ELLAUDER ESTEE COS INC | $710K |
NTRSNORTHERN TR CORP | $709K |
AROWARROW FINL CORP | $709K |
KCESPDR SERIES TRUST | $709K |
FIIGFIRST TR EXCHANGE-TRADED FD | $707K |
AGQPROSHARES TR | $707K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $707K |
LEGNLEGEND BIOTECH CORP | $705K |
ARKFARK ETF TR | $705K |
EFRENERGY FUELS INC | $704K |
LIILENNOX INTL INC | $703K |
CAOSEA SERIES TRUST | $703K |
SANBANCO SANTANDER S.A. | $702K |
CRSCARPENTER TECHNOLOGY CORP | $702K |
RKTROCKET COS INC | $701K |
VGMINVESCO TR INVT GRADE MUNS | $701K |
NCZVIRTUS CONVERTIBLE & INC FD | $701K |
RMBS*RAMBUS INC DEL | $701K |
FICOFAIR ISAAC CORP | $700K |
WTPIWISDOMTREE TR | $695K |
MLMMARTIN MARIETTA MATLS INC | $694K |
HTOH2O AMERICA | $694K |
SBCSABRA HEALTH CARE REIT INC | $693K |
GCCWISDOMTREE TR | $688K |
FIDUFIDELITY COVINGTON TRUST | $687K |
STEWSRH TOTAL RETURN FUND INC | $687K |
TTANSERVICETITAN INC | $686K |
MTGPWISDOMTREE TR | $685K |
LDSFFIRST TR EXCHNG TRADED FD VI | $684K |
IM8NINSMED INC | $681K |
UTESETFIS SER TR I | $681K |
HALHALLIBURTON CO | $679K |
BAMBROOKFIELD ASSET MANAGMT LTD | $678K |
USIGISHARES TR | $677K |
SUSLISHARES TR | $675K |
IRINGERSOLL RAND INC | $675K |
BCXBLACKROCK RES & COMMODITIES | $674K |
WESWESTERN MIDSTREAM PARTNERS L | $674K |
NNENANO NUCLEAR ENERGY INC | $669K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $669K |
INGING GROEP N.V. | $668K |
DEMWISDOMTREE TR | $668K |
SWKSTANLEY BLACK & DECKER INC | $666K |
RSPMINVESCO EXCHANGE TRADED FD T | $665K |
LYBLYONDELLBASELL INDUSTRIES N | $663K |
CRCRANE COMPANY | $663K |
OSEAHARBOR ETF TRUST | $662K |
RELXRELX PLC | $662K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $660K |
RHPRYMAN HOSPITALITY PPTYS INC | $658K |
FULTFULTON FINL CORP PA | $658K |
RWOSPDR INDEX SHS FDS | $657K |
LNTALLIANT ENERGY CORP | $657K |
MASMASCO CORP | $656K |
HARDSIMPLIFY EXCHANGE TRADED FUN | $653K |
IYTISHARES TR | $651K |
AKAMAKAMAI TECHNOLOGIES INC | $649K |
TERTERADYNE INC | $649K |
ITMVANECK ETF TRUST | $647K |
BARGRANITESHARES GOLD TR | $647K |
OUTOUTFRONT MEDIA INC | $646K |
GCORGOLDMAN SACHS ETF TR | $646K |
PSPINVESCO EXCHANGE TRADED FD T | $646K |
ESMLISHARES TR | $641K |
CBSHCOMMERCE BANCSHARES INC | $640K |