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)

StockValue
HSTHOST HOTELS & RESORTS INC
$637K
FYXFIRST TR EXCHANGE-TRADED ALP
$635K
STOTSSGA ACTIVE TR
$635K
AEEAMEREN CORP
$634K
BA 6 10/15/27BOEING CO
$633K
FYTFIRST TR EXCHANGE-TRADED ALP
$633K
CELHCELSIUS HLDGS INC
$632K
MSEXMIDDLESEX WTR CO
$631K
CLOZSERIES PORTFOLIOS TR
$631K
TRITHOMSON REUTERS CORP
$630K
CSGPCOSTAR GROUP INC
$629K
3M4MASIMO CORP
$626K
BIIBBIOGEN INC
$626K
NWGNATWEST GROUP PLC
$626K
DKSDICKS SPORTING GOODS INC
$624K
IAKISHARES TR
$624K
IBDXISHARES TR
$623K
JVALJ P MORGAN EXCHANGE TRADED F
$622K
CVECENOVUS ENERGY INC
$622K
DTMDT MIDSTREAM INC
$621K
SHYDVANECK ETF TRUST
$620K
EZBCFRANKLIN TEMPLETON DIGITAL H
$620K
XPXP INC
$619K
TMEDT ROWE PRICE ETF INC
$619K
DKLDELEK LOGISTICS PARTNERS LP
$616K
BUFBINNOVATOR ETFS TRUST
$616K
SECTNORTHERN LTS FD TR IV
$616K
CSLCARLISLE COS INC
$613K
RAAXVANECK ETF TRUST
$611K
BIBLNORTHERN LTS FD TR IV
$611K
ISCGISHARES TR
$610K
IIMINVESCO VALUE MUN INCOME TR
$608K
RFMZRIVERNORTH FLEXIBLE MUNI INC
$608K
KLIPKRANESHARES TRUST
$606K
PCNPIMCO CORPORATE & INCM STRG
$606K
SRSPIRE INC
$603K
NWENORTHWESTERN ENERGY GROUP IN
$602K
FAXABRDN ASIA PACIFIC INCOME FU
$602K
ARESARES MANAGEMENT CORPORATION
$602K
OGEOGE ENERGY CORP
$601K
FROFRONTLINE PLC
$599K
XFLTXAI OCTAGN FLT RAT & ALT INM
$599K
TOUST ROWE PRICE ETF INC
$598K
MLNVANECK ETF TRUST
$595K
VCLTVANGUARD SCOTTSDALE FDS
$595K
JBLJABIL INC
$595K
CRCLCIRCLE INTERNET GROUP INC
$594K
HUBSHUBSPOT INC
$594K
IYKISHARES TR
$591K
MLPXGLOBAL X FDS
$590K
CQQQINVESCO EXCH TRADED FD TR II
$590K
ROSCLATTICE STRATEGIES TR
$588K
FBTFIRST TR EXCHANGE-TRADED FD
$584K
HYSPIMCO ETF TR
$583K
AFRMAFFIRM HLDGS INC
$582K
MLIMUELLER INDS INC
$580K
KEYSKEYSIGHT TECHNOLOGIES INC
$580K
FOXAFOX CORP
$578K
NCLHNORWEGIAN CRUISE LINE HLDG L
$578K
EYLDCAMBRIA ETF TR
$578K
DWAWADVISORSHARES TR
$578K
DFSBDIMENSIONAL ETF TRUST
$578K
RGAREINSURANCE GRP OF AMERICA I
$578K
LUVSOUTHWEST AIRLS CO
$578K
CDWCDW CORP
$577K
GONGERON CORP
$574K
FITBFIFTH THIRD BANCORP
$574K
EXPDEXPEDITORS INTL WASH INC
$574K
ROUSLATTICE STRATEGIES TR
$571K
PTMCPACER FDS TR
$568K
EQINCOLUMBIA ETF TR I
$568K
BTUPEABODY ENERGY CORP
$566K
BGRBLACKROCK ENERGY & RES TR
$565K
AQLTISHARES TR
$564K
VRSKVERISK ANALYTICS INC
$564K
BSJSINVESCO EXCH TRD SLF IDX FD
$564K
NUMGNUSHARES ETF TR
$563K
MMINNEW YORK LIFE INVTS ACTIVE E
$562K
ACWVISHARES INC
$562K
PLPCPREFORMED LINE PRODS CO
$560K
JOBYJOBY AVIATION INC
$558K
ESPOVANECK ETF TRUST
$556K
FXGFIRST TR EXCHANGE TRADED FD
$556K
TYGTORTOISE ENERGY INFRA CORP
$555K
JPINJ P MORGAN EXCHANGE TRADED F
$554K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$554K
ARKGARK ETF TR
$554K
PCEFINVESCO EXCH TRADED FD TR II
$553K
BF/BBROWN FORMAN CORP
$553K
LRGCAB ACTIVE ETFS INC
$552K
GLTRABRDN PRECIOUS METALS BASKET
$549K
CGCARLYLE GROUP INC
$549K
CHRCHURCHILL DOWNS INC
$549K
VCEBVANGUARD WORLD FD
$548K
CUCAAVIS BUDGET GROUP
$548K
ABALLIANCEBERNSTEIN HLDG L P
$545K
EDGFADVISORS INNER CIRCLE FD II
$545K
BCEBCE INC
$544K
CCDCALAMOS DYNAMIC CONV & INCOM
$543K
XSDSPDR SERIES TRUST
$543K
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