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 |
|---|---|---|---|---|---|
| 501 | RDIVINVESCO EXCH TRADED FD TR II | 130,052 | $6.8B | 33.34% | |
| 502 | FIWFIRST TR EXCHANGE-TRADED FD | 59,938 | $6.7B | 33.12% | |
| 503 | VISVANGUARD WORLD FD | 22,707 | $6.7B | 33.09% | |
| 504 | MPMP MATERIALS CORP | 100,232 | $6.7B | 33.07% | |
| 505 | CIONCION INVT CORP | 708,922 | $6.7B | 33.06% | |
| 506 | JSMDJANUS DETROIT STR TR | 80,340 | $6.7B | 33.04% | |
| 507 | IXNISHARES TR | 65,014 | $6.7B | 33.01% | |
| 508 | SYKSTRYKER CORPORATION | 18,129 | $6.7B | 32.97% | |
| 509 | CALFPACER FDS TR | 152,449 | $6.7B | 32.83% | |
| 510 | METMETLIFE INC | 80,788 | $6.7B | 32.73% | |
| 511 | BSCQINVESCO EXCH TRD SLF IDX FD | 339,424 | $6.6B | 32.66% | |
| 512 | URIUNITED RENTALS INC | 6,927 | $6.6B | 32.53% | |
| 513 | CVSCVS HEALTH CORP | 87,684 | $6.6B | 32.52% | |
| 514 | ENBENBRIDGE INC | 130,925 | $6.6B | 32.50% | |
| 515 | LVHDLEGG MASON ETF INVT | 159,436 | $6.6B | 32.42% | |
| 516 | EMMGLOBAL X FDS | 209,275 | $6.6B | 32.40% | |
| 517 | IGSBISHARES TR | 124,178 | $6.6B | 32.39% | |
| 518 | BUFQFIRST TR EXCHNG TRADED FD VI | 187,201 | $6.5B | 32.08% | |
| 519 | TRVTRAVELERS COMPANIES INC | 23,328 | $6.5B | 32.04% | |
| 520 | ICEINTERCONTINENTAL EXCHANGE IN | 38,157 | $6.4B | 31.62% | |
| 521 | FIXCOMFORT SYS USA INC | 7,781 | $6.4B | 31.58% | |
| 522 | QTUMETF SER SOLUTIONS | 61,283 | $6.4B | 31.58% | Put |
| 523 | MTBM & T BK CORP | 36,118 | $6.4B | 31.54% | Put |
| 524 | MPCMARATHON PETE CORP | 33,193 | $6.4B | 31.47% | |
| 525 | SPGSIMON PPTY GROUP INC NEW | 33,974 | $6.4B | 31.36% | |
| 526 | BKBANK NEW YORK MELLON CORP | 58,282 | $6.4B | 31.24% | |
| 527 | ESGUISHARES TR | 43,480 | $6.3B | 31.14% | |
| 528 | CLCOLGATE PALMOLIVE CO | 79,095 | $6.3B | 31.10% | |
| 529 | XARSPDR SERIES TRUST | 26,789 | $6.3B | 30.96% | |
| 530 | APHAMPHENOL CORP NEW | 50,204 | $6.2B | 30.56% | |
| 531 | DUOLDUOLINGO INC | 21,228 | $6.2B | 30.50% | Call |
| 532 | IBDRISHARES TR | 254,465 | $6.2B | 30.42% | |
| 533 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 197,714 | $6.2B | 30.38% | |
| 534 | SDVDFIRST TR EXCH TRADED FD III | 281,302 | $6.1B | 29.91% | |
| 535 | SHOPSHOPIFY INC | 40,794 | $6.1B | 29.82% | |
| 536 | BSCRINVESCO EXCH TRD SLF IDX FD | 305,693 | $6.0B | 29.64% | |
| 537 | NSCNORFOLK SOUTHN CORP | 20,003 | $6.0B | 29.56% | |
| 538 | ECLECOLAB INC | 21,803 | $6.0B | 29.37% | |
| 539 | NULGNUSHARES ETF TR | 59,641 | $5.9B | 29.17% | |
| 540 | XFEBFIRST TR EXCH TRADED FD III | 324,263 | $5.9B | 29.09% | |
| 541 | NOCNORTHROP GRUMMAN CORP | 9,703 | $5.9B | 29.08% | |
| 542 | SNTHTIDAL TRUST III | 194,753 | $5.9B | 29.08% | |
| 543 | EFGISHARES TR | 51,667 | $5.9B | 28.94% | |
| 544 | VGKVANGUARD INTL EQUITY INDEX F | 73,490 | $5.9B | 28.85% | |
| 545 | SHLDGLOBAL X FDS | 83,426 | $5.9B | 28.82% | |
| 546 | SCHFSCHWAB STRATEGIC TR | 251,686 | $5.9B | 28.82% | |
| 547 | VFMOVANGUARD WELLINGTON FD | 30,402 | $5.8B | 28.65% | |
| 548 | MINOPIMCO ETF TR | 127,961 | $5.8B | 28.52% | |
| 549 | XSMOINVESCO EXCHANGE TRADED FD T | 78,807 | $5.8B | 28.52% | |
| 550 | CDCVICTORY PORTFOLIOS II | 86,868 | $5.8B | 28.52% | |
| 551 | PRUPRUDENTIAL FINL INC | 55,694 | $5.8B | 28.42% | |
| 552 | PCTPURECYCLE TECHNOLOGIES INC | 474,519 | $5.8B | 28.40% | Put |
| 553 | ARKQARK ETF TR | 51,738 | $5.8B | 28.39% | |
| 554 | ULTAULTA BEAUTY INC | 10,553 | $5.8B | 28.38% | |
| 555 | JNKSPDR SERIES TRUST | 58,789 | $5.8B | 28.34% | |
| 556 | FELGFIDELITY COVINGTON TRUST | 138,667 | $5.7B | 28.05% | |
| 557 | SFLRINNOVATOR ETFS TRUST | 157,855 | $5.7B | 27.98% | |
| 558 | BSCSINVESCO EXCH TRD SLF IDX FD | 276,412 | $5.7B | 27.97% | |
| 559 | PMBSPIMCO ETF TR | 57,641 | $5.7B | 27.96% | |
| 560 | IVLUISHARES TR | 160,116 | $5.7B | 27.94% | |
| 561 | DDDUPONT DE NEMOURS INC | 72,820 | $5.7B | 27.90% | |
| 562 | DKNGDRAFTKINGS INC NEW | 151,608 | $5.7B | 27.89% | |
| 563 | XCEMCOLUMBIA ETF TR II | 155,545 | $5.7B | 27.80% | |
| 564 | BSCPINVESCO EXCH TRD SLF IDX FD | 272,620 | $5.6B | 27.74% | |
| 565 | PAAAPGIM ETF TR | 109,049 | $5.6B | 27.62% | |
| 566 | VWOBVANGUARD WHITEHALL FDS | 83,811 | $5.6B | 27.58% | |
| 567 | UTGREAVES UTIL INCOME FD | 141,421 | $5.6B | 27.56% | |
| 568 | COFCAPITAL ONE FINL CORP | 26,164 | $5.6B | 27.36% | |
| 569 | XSVMINVESCO EXCHANGE TRADED FD T | 98,349 | $5.6B | 27.31% | |
| 570 | SCHMSCHWAB STRATEGIC TR | 186,969 | $5.5B | 27.26% | |
| 571 | TTTRANE TECHNOLOGIES PLC | 13,125 | $5.5B | 27.24% | |
| 572 | FLMIFRANKLIN TEMPLETON ETF TR | 223,492 | $5.5B | 27.23% | |
| 573 | SLQDISHARES TR | 108,557 | $5.5B | 27.14% | |
| 574 | KMIKINDER MORGAN INC DEL | 194,522 | $5.5B | 27.09% | |
| 575 | SLBSCHLUMBERGER LTD | 160,209 | $5.5B | 27.08% | |
| 576 | ARKTARK ETF TR | 31,474 | $5.5B | 27.03% | |
| 577 | FMBFIRST TR EXCH TRADED FD III | 107,909 | $5.5B | 26.91% | |
| 578 | BKGIBNY MELLON ETF TRUST | 140,450 | $5.5B | 26.90% | |
| 579 | IWVISHARES TR | 14,389 | $5.5B | 26.82% | |
| 580 | GWXSPDR INDEX SHS FDS | 134,973 | $5.4B | 26.68% | |
| 581 | FENYFIDELITY COVINGTON TRUST | 218,564 | $5.4B | 26.58% | |
| 582 | DFARDIMENSIONAL ETF TRUST | 225,741 | $5.4B | 26.48% | |
| 583 | EVTRMORGAN STANLEY ETF TRUST | 104,622 | $5.4B | 26.48% | |
| 584 | BBUSJ P MORGAN EXCHANGE TRADED F | 44,593 | $5.4B | 26.47% | |
| 585 | RECSCOLUMBIA ETF TR I | 133,240 | $5.4B | 26.44% | |
| 586 | IYJISHARES TR | 36,840 | $5.4B | 26.43% | |
| 587 | EEMISHARES TR | 119,909 | $5.4B | 26.34% | Call |
| 588 | PLDPROLOGIS INC. | 46,697 | $5.3B | 26.30% | |
| 589 | IOOISHARES TR | 44,529 | $5.3B | 26.29% | |
| 590 | QYLDGLOBAL X FDS | 314,001 | $5.3B | 26.27% | |
| 591 | STIPISHARES TR | 51,662 | $5.3B | 26.27% | |
| 592 | TSAACI WORLDWIDE INC | 101,109 | $5.3B | 26.24% | |
| 593 | VTIPVANGUARD MALVERN FDS | 105,203 | $5.3B | 26.20% | |
| 594 | DUHPDIMENSIONAL ETF TRUST | 140,954 | $5.3B | 26.19% | |
| 595 | NVSNNOVARTIS AG | 41,400 | $5.3B | 26.11% | |
| 596 | BKKTBAKKT HOLDINGS INC | 157,730 | $5.3B | 26.11% | |
| 597 | PSLV/USPROTT ASSET MANAGEMENT LP | 337,813 | $5.3B | 26.09% | |
| 598 | WGMIVALKYRIE ETF TRUST II | 119,600 | $5.3B | 26.03% | |
| 599 | ADIANALOG DEVICES INC | 21,477 | $5.3B | 25.96% | |
| 600 | FIXDFIRST TR EXCHNG TRADED FD VI | 118,750 | $5.3B | 25.95% |