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 |
|---|---|---|---|---|---|
| 201 | XMHQINVESCO EXCHANGE TRADED FD T | 196,607 | $20.6B | 101.50% | |
| 202 | GSLCGOLDMAN SACHS ETF TR | 157,609 | $20.5B | 101.00% | |
| 203 | VFLOVICTORY PORTFOLIOS II | 545,029 | $20.4B | 100.53% | |
| 204 | GBILGOLDMAN SACHS ETF TR | 201,681 | $20.2B | 99.43% | |
| 205 | BONDPIMCO ETF TR | 215,919 | $20.2B | 99.14% | |
| 206 | DNLWISDOMTREE TR | 496,040 | $20.1B | 98.79% | |
| 207 | BABOEING CO | 92,385 | $19.9B | 98.08% | |
| 208 | SMLFISHARES TR | 267,850 | $19.9B | 97.96% | |
| 209 | OEFISHARES TR | 59,072 | $19.7B | 96.71% | |
| 210 | CWISPDR INDEX SHS FDS | 560,445 | $19.6B | 96.26% | |
| 211 | WMWASTE MGMT INC DEL | 88,577 | $19.6B | 96.21% | |
| 212 | CGMUCAPITAL GRP FIXED INCM ETF T | 714,227 | $19.5B | 95.87% | |
| 213 | EQWLINVESCO EXCHANGE TRADED FD T | 169,179 | $19.4B | 95.43% | |
| 214 | TAT&T INC | 686,976 | $19.4B | 95.42% | |
| 215 | CGDGCAPITAL GROUP DIVIDEND GROWE | 559,152 | $19.4B | 95.30% | |
| 216 | AMDADVANCED MICRO DEVICES INC | 118,944 | $19.3B | 94.69% | Call |
| 217 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 427,580 | $19.2B | 94.33% | |
| 218 | SPGMSPDR INDEX SHS FDS | 255,950 | $19.2B | 94.30% | |
| 219 | MTUMISHARES TR | 74,380 | $19.1B | 93.82% | |
| 220 | EFVISHARES TR | 281,158 | $19.1B | 93.80% | |
| 221 | LMTLOCKHEED MARTIN CORP | 38,193 | $19.1B | 93.78% | |
| 222 | IWPISHARES TR | 133,334 | $19.0B | 93.40% | |
| 223 | NLRVANECK ETF TRUST | 137,909 | $18.7B | 92.02% | |
| 224 | MIGASTRATEGY INC | 58,739 | $18.5B | 91.03% | Call |
| 225 | WFCWELLS FARGO CO NEW | 220,777 | $18.5B | 91.02% | |
| 226 | VXFVANGUARD INDEX FDS | 87,961 | $18.4B | 90.57% | |
| 227 | QEFASPDR INDEX SHS FDS | 209,122 | $18.4B | 90.43% | |
| 228 | TFLOISHARES TR | 362,928 | $18.4B | 90.31% | |
| 229 | EFAISHARES TR | 196,484 | $18.3B | 90.24% | |
| 230 | USTBVICTORY PORTFOLIOS II | 359,431 | $18.3B | 90.15% | |
| 231 | QCOMQUALCOMM INC | 110,157 | $18.3B | 90.14% | |
| 232 | EFAAINVESCO ACTIVELY MANAGED EXC | 342,455 | $18.1B | 89.06% | |
| 233 | CTASIMPLIFY EXCHANGE TRADED FUN | 643,499 | $18.0B | 88.53% | |
| 234 | LOWLOWES COS INC | 71,536 | $18.0B | 88.43% | |
| 235 | CGBLCAPITAL GROUP CORE BALANCED | 515,755 | $17.9B | 88.08% | |
| 236 | PANWPALO ALTO NETWORKS INC | 87,432 | $17.8B | 87.57% | |
| 237 | JHPIJOHN HANCOCK EXCHANGE TRADED | 758,690 | $17.6B | 86.47% | |
| 238 | AGGYWISDOMTREE TR | 395,709 | $17.5B | 86.17% | |
| 239 | CGMSCAPITAL GRP FIXED INCM ETF T | 628,755 | $17.4B | 85.82% | |
| 240 | NEENEXTERA ENERGY INC | 229,046 | $17.3B | 85.05% | |
| 241 | PFEPFIZER INC | 678,416 | $17.3B | 85.03% | |
| 242 | ETNEATON CORP PLC | 45,687 | $17.1B | 84.10% | |
| 243 | IWRISHARES TR | 174,492 | $16.8B | 82.87% | |
| 244 | FTCBFIRST TR EXCHANGE-TRADED FD | 784,448 | $16.7B | 82.22% | |
| 245 | PDIPIMCO DYNAMIC INCOME FD | 843,662 | $16.7B | 82.17% | |
| 246 | VIGIVANGUARD WHITEHALL FDS | 186,463 | $16.7B | 82.15% | |
| 247 | JQUAJ P MORGAN EXCHANGE TRADED F | 264,632 | $16.6B | 81.89% | |
| 248 | TGRTT ROWE PRICE ETF INC | 379,659 | $16.6B | 81.50% | |
| 249 | CRMSALESFORCE INC | 69,685 | $16.5B | 81.24% | |
| 250 | XLRESELECT SECTOR SPDR TR | 388,552 | $16.4B | 80.52% | |
| 251 | TJXTJX COS INC NEW | 112,407 | $16.2B | 79.92% | |
| 252 | HONHONEYWELL INTL INC | 76,762 | $16.2B | 79.48% | |
| 253 | OKLOOKLO INC | 144,183 | $16.1B | 79.13% | Put |
| 254 | AXPAMERICAN EXPRESS CO | 48,406 | $16.1B | 79.09% | |
| 255 | IXUSISHARES TR | 191,885 | $15.8B | 77.94% | |
| 256 | JPIEJ P MORGAN EXCHANGE TRADED F | 339,002 | $15.7B | 77.39% | |
| 257 | MGVVANGUARD WORLD FD | 113,989 | $15.7B | 77.23% | |
| 258 | XLFISELECT SECTOR SPDR TR | 200,340 | $15.7B | 77.23% | |
| 259 | VCSHVANGUARD SCOTTSDALE FDS | 196,046 | $15.7B | 77.08% | |
| 260 | HYGISHARES TR | 191,835 | $15.6B | 76.61% | |
| 261 | MMM3M CO | 100,168 | $15.5B | 76.46% | |
| 262 | VTVANGUARD INTL EQUITY INDEX F | 112,735 | $15.5B | 76.41% | |
| 263 | IUSBISHARES TR | 328,985 | $15.4B | 75.59% | |
| 264 | IYGISHARES TR | 171,228 | $15.3B | 75.50% | |
| 265 | PNCPNC FINL SVCS GROUP INC | 76,085 | $15.3B | 75.20% | |
| 266 | JHMBJOHN HANCOCK EXCHANGE TRADED | 690,119 | $15.3B | 75.12% | |
| 267 | SDYSPDR SERIES TRUST | 108,418 | $15.2B | 74.69% | |
| 268 | TMSLT ROWE PRICE ETF INC | 429,715 | $15.1B | 74.34% | |
| 269 | HGERHARBOR ETF TRUST | 584,889 | $15.1B | 74.22% | |
| 270 | NOBLPROSHARES TR | 146,037 | $15.1B | 74.04% | |
| 271 | AVDEAMERICAN CENTY ETF TR | 190,768 | $15.1B | 74.04% | |
| 272 | GTIPGOLDMAN SACHS ETF TR | 301,464 | $15.0B | 74.02% | |
| 273 | BABAALIBABA GROUP HLDG LTD | 83,949 | $15.0B | 73.80% | |
| 274 | ESGDISHARES TR | 161,359 | $15.0B | 73.80% | |
| 275 | BKNGBOOKING HOLDINGS INC | 2,756 | $14.9B | 73.20% | |
| 276 | RWLINVESCO EXCH TRADED FD TR II | 134,246 | $14.9B | 73.07% | |
| 277 | BLKBLACKROCK INC | 12,697 | $14.8B | 72.81% | |
| 278 | VRTVERTIV HOLDINGS CO | 98,081 | $14.8B | 72.78% | |
| 279 | AMGNAMGEN INC | 52,363 | $14.8B | 72.68% | |
| 280 | CGIECAPITAL GROUP INTERNATIONAL | 437,410 | $14.7B | 72.55% | |
| 281 | SPTLSPDR SERIES TRUST | 546,392 | $14.7B | 72.43% | |
| 282 | EPIWISDOMTREE TR | 332,647 | $14.7B | 72.32% | |
| 283 | 4I1PHILIP MORRIS INTL INC | 90,561 | $14.7B | 72.25% | |
| 284 | AUSFGLOBAL X FDS | 315,631 | $14.7B | 72.21% | |
| 285 | AQLTISHARES TR | 633,723 | $14.7B | 72.07% | |
| 286 | PPAINVESCO EXCHANGE TRADED FD T | 94,249 | $14.7B | 72.06% | |
| 287 | BSVVANGUARD BD INDEX FDS | 184,911 | $14.6B | 71.77% | |
| 288 | ICSHISHARES TR | 287,400 | $14.6B | 71.74% | |
| 289 | WINNHARBOR ETF TRUST | 461,317 | $14.4B | 70.71% | |
| 290 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $14.3B | 70.48% | |
| 291 | FTSMFIRST TR EXCHANGE-TRADED FD | 238,752 | $14.3B | 70.36% | |
| 292 | YEARAB ACTIVE ETFS INC | 281,795 | $14.3B | 70.24% | |
| 293 | LMBSFIRST TR EXCHANGE-TRADED FD | 286,339 | $14.3B | 70.13% | |
| 294 | MDTMEDTRONIC PLC | 149,559 | $14.2B | 70.06% | |
| 295 | BKCHGLOBAL X FDS | 164,478 | $14.2B | 69.80% | |
| 296 | VGSHVANGUARD SCOTTSDALE FDS | 240,480 | $14.2B | 69.61% | |
| 297 | MUMICRON TECHNOLOGY INC | 84,113 | $14.1B | 69.22% | |
| 298 | DFAEDIMENSIONAL ETF TRUST | 446,112 | $14.1B | 69.19% | |
| 299 | NOWSERVICENOW INC | 15,209 | $14.0B | 68.84% | |
| 300 | FAIFIRST TR EXCHANGE TRADED FD | 225,208 | $13.9B | 68.59% |