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 |
|---|---|---|---|---|---|
| 401 | EFIVSPDR SERIES TRUST | 150,717 | $9.6B | 47.14% | |
| 402 | AXONAXON ENTERPRISE INC | 13,326 | $9.6B | 47.04% | |
| 403 | SBUXSTARBUCKS CORP | 113,002 | $9.6B | 47.02% | |
| 404 | PGRPROGRESSIVE CORP | 38,608 | $9.5B | 46.90% | |
| 405 | IEIISHARES TR | 79,331 | $9.5B | 46.63% | |
| 406 | TOTLSSGA ACTIVE ETF TR | 233,351 | $9.5B | 46.57% | |
| 407 | SHVISHARES TR | 85,377 | $9.4B | 46.40% | |
| 408 | VTHRVANGUARD SCOTTSDALE FDS | 31,886 | $9.4B | 46.16% | |
| 409 | SCHWSCHWAB CHARLES CORP | 98,280 | $9.4B | 46.15% | |
| 410 | QTECFIRST TR EXCHANGE-TRADED FD | 40,711 | $9.3B | 45.98% | |
| 411 | TIPISHARES TR | 83,787 | $9.3B | 45.84% | |
| 412 | IMFLINVESCO EXCH TRD SLF IDX FD | 336,645 | $9.3B | 45.83% | |
| 413 | EMXCISHARES INC | 136,549 | $9.2B | 45.34% | |
| 414 | RGTIRIGETTI COMPUTING INC | 310,787 | $9.2B | 45.26% | Call |
| 415 | GLWCORNING INC | 111,657 | $9.2B | 45.05% | |
| 416 | FSKFS KKR CAP CORP | 609,280 | $9.1B | 44.74% | |
| 417 | FMDEFIDELITY COVINGTON TRUST | 249,103 | $9.0B | 44.29% | |
| 418 | LQDISHARES TR | 80,466 | $9.0B | 44.12% | |
| 419 | IGIBISHARES TR | 165,480 | $9.0B | 44.03% | |
| 420 | XMESPDR SERIES TRUST | 95,843 | $8.9B | 43.93% | |
| 421 | BUTIDAL TRUST II | 639,564 | $8.9B | 43.92% | |
| 422 | APPAPPLOVIN CORP | 12,358 | $8.9B | 43.68% | |
| 423 | ACWIISHARES TR | 64,231 | $8.9B | 43.67% | |
| 424 | ASMLASML HOLDING N V | 9,122 | $8.8B | 43.44% | |
| 425 | EMREMERSON ELEC CO | 66,976 | $8.8B | 43.22% | |
| 426 | CRWVCOREWEAVE INC | 65,853 | $8.8B | 43.18% | Call |
| 427 | FASTFASTENAL CO | 177,907 | $8.7B | 42.91% | |
| 428 | CWBSPDR SERIES TRUST | 96,129 | $8.7B | 42.79% | |
| 429 | TMOTHERMO FISHER SCIENTIFIC INC | 17,878 | $8.7B | 42.65% | |
| 430 | PYPLPAYPAL HLDGS INC | 127,321 | $8.5B | 42.00% | |
| 431 | JEPIJ P MORGAN EXCHANGE TRADED F | 149,328 | $8.5B | 41.94% | |
| 432 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 275,906 | $8.5B | 41.94% | |
| 433 | LRCXLAM RESEARCH CORP | 63,506 | $8.5B | 41.83% | |
| 434 | CVNACARVANA CO | 22,422 | $8.5B | 41.61% | |
| 435 | WTVWISDOMTREE TR | 92,210 | $8.4B | 41.28% | |
| 436 | FTLSFIRST TR EXCH TRADED FD III | 119,823 | $8.4B | 41.23% | |
| 437 | IHDGWISDOMTREE TR | 181,753 | $8.4B | 41.20% | |
| 438 | BAIBLACKROCK ETF TRUST | 243,755 | $8.3B | 40.96% | |
| 439 | THROBLACKROCK ETF TRUST | 219,906 | $8.3B | 40.95% | |
| 440 | SCHBSCHWAB STRATEGIC TR | 321,764 | $8.3B | 40.69% | |
| 441 | VFHVANGUARD WORLD FD | 62,622 | $8.2B | 40.42% | |
| 442 | COPCONOCOPHILLIPS | 86,613 | $8.2B | 40.30% | |
| 443 | GRIDFIRST TR EXCHANGE TRADED FD | 53,916 | $8.1B | 40.07% | |
| 444 | KNGFIRST TR EXCHANGE-TRADED FD | 164,873 | $8.1B | 39.99% | |
| 445 | INTCINTEL CORP | 242,077 | $8.1B | 39.95% | |
| 446 | AMATAPPLIED MATLS INC | 39,461 | $8.1B | 39.74% | |
| 447 | DFAUDIMENSIONAL ETF TRUST | 176,288 | $8.1B | 39.68% | |
| 448 | ZSZSCALER INC | 26,724 | $8.0B | 39.39% | |
| 449 | ISRGINTUITIVE SURGICAL INC | 17,821 | $8.0B | 39.20% | |
| 450 | SHWSHERWIN WILLIAMS CO | 22,981 | $8.0B | 39.14% | |
| 451 | FLRNSPDR SERIES TRUST | 256,977 | $7.9B | 39.01% | |
| 452 | VLOVALERO ENERGY CORP | 46,549 | $7.9B | 38.98% | |
| 453 | IVZINVESCO EXCHANGE TRADED FD T | 65,702 | $7.9B | 38.98% | |
| 454 | TLHISHARES TR | 76,557 | $7.9B | 38.78% | |
| 455 | QQAINVESCO ACTIVELY MANAGED EXC | 149,775 | $7.9B | 38.77% | |
| 456 | AZNASTRAZENECA PLC | 102,490 | $7.9B | 38.68% | |
| 457 | EMLPFIRST TR EXCHANGE-TRADED FD | 204,912 | $7.8B | 38.59% | |
| 458 | GDGENERAL DYNAMICS CORP | 22,976 | $7.8B | 38.54% | |
| 459 | WIWWESTERN AST INFL LKD OPP & I | 880,166 | $7.8B | 38.49% | |
| 460 | PFFISHARES TR | 247,383 | $7.8B | 38.48% | |
| 461 | XYLDGLOBAL X FDS | 199,201 | $7.8B | 38.47% | |
| 462 | AVUSAMERICAN CENTY ETF TR | 71,241 | $7.7B | 38.09% | |
| 463 | CMICUMMINS INC | 18,323 | $7.7B | 38.07% | |
| 464 | ETHAISHARES ETHEREUM TR | 244,336 | $7.7B | 37.87% | |
| 465 | BMNRBITMINE IMMERSION TECNOLOGIE | 148,132 | $7.7B | 37.79% | Call |
| 466 | CRSPCRISPR THERAPEUTICS AG | 118,413 | $7.7B | 37.66% | Call |
| 467 | FDNFIRST TR EXCHANGE-TRADED FD | 27,259 | $7.6B | 37.52% | |
| 468 | SOFISOFI TECHNOLOGIES INC | 297,987 | $7.6B | 37.47% | Call |
| 469 | JSMLJANUS DETROIT STR TR | 101,672 | $7.6B | 37.40% | |
| 470 | ICLOINVESCO ACTIVELY MANAGED EXC | 295,290 | $7.6B | 37.20% | |
| 471 | DFASDIMENSIONAL ETF TRUST | 109,692 | $7.5B | 36.94% | |
| 472 | WMBWILLIAMS COS INC | 118,369 | $7.5B | 36.88% | |
| 473 | DDOMINION ENERGY INC | 122,303 | $7.5B | 36.80% | |
| 474 | IWSISHARES TR | 53,531 | $7.5B | 36.78% | |
| 475 | SYFIAB ACTIVE ETFS INC | 206,167 | $7.4B | 36.64% | |
| 476 | SLYVSPDR SERIES TRUST | 83,927 | $7.4B | 36.60% | |
| 477 | OPENOPENDOOR TECHNOLOGIES INC | 932,208 | $7.4B | 36.54% | |
| 478 | AMTAMERICAN TOWER CORP NEW | 38,347 | $7.4B | 36.28% | |
| 479 | IGMISHARES TR | 58,134 | $7.3B | 36.02% | |
| 480 | ARTYISHARES TR | 158,962 | $7.3B | 35.80% | |
| 481 | IJKISHARES TR | 75,467 | $7.2B | 35.59% | |
| 482 | DBEFDBX ETF TR | 155,025 | $7.2B | 35.40% | |
| 483 | MCKMCKESSON CORP | 9,293 | $7.2B | 35.31% | |
| 484 | SMCISUPER MICRO COMPUTER INC | 148,824 | $7.1B | 35.09% | |
| 485 | ARCCARES CAPITAL CORP | 347,066 | $7.1B | 34.84% | |
| 486 | INTUINTUIT | 10,308 | $7.0B | 34.62% | |
| 487 | IGVISHARES TR | 60,667 | $7.0B | 34.32% | |
| 488 | CPNGCOUPANG INC | 216,190 | $7.0B | 34.24% | |
| 489 | CLIPGLOBAL X FDS | 68,858 | $6.9B | 34.01% | |
| 490 | PEGPUBLIC SVC ENTERPRISE GRP IN | 82,784 | $6.9B | 33.98% | |
| 491 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,592 | $6.9B | 33.98% | |
| 492 | MDYVSPDR SERIES TRUST | 82,766 | $6.9B | 33.96% | |
| 493 | ITBISHARES TR | 63,917 | $6.9B | 33.72% | |
| 494 | JMUBJ P MORGAN EXCHANGE TRADED F | 135,678 | $6.8B | 33.68% | |
| 495 | FALNISHARES TR | 245,575 | $6.8B | 33.56% | |
| 496 | AEPAMERICAN ELEC PWR CO INC | 60,536 | $6.8B | 33.50% | |
| 497 | ADPAUTOMATIC DATA PROCESSING IN | 23,161 | $6.8B | 33.44% | |
| 498 | DHSWISDOMTREE TR | 67,383 | $6.8B | 33.39% | |
| 499 | SPGPINVESCO EXCHANGE TRADED FD T | 59,689 | $6.8B | 33.36% | |
| 500 | MLB1MERCADOLIBRE INC | 2,901 | $6.8B | 33.35% |