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 |
|---|---|---|---|---|---|
| 601 | FEZSPDR INDEX SHS FDS | 84,853 | $5.3B | 25.93% | |
| 602 | VCRVANGUARD WORLD FD | 13,246 | $5.2B | 25.81% | |
| 603 | FANGDIAMONDBACK ENERGY INC | 36,632 | $5.2B | 25.78% | |
| 604 | FNDASCHWAB STRATEGIC TR | 167,473 | $5.2B | 25.67% | |
| 605 | PAYXPAYCHEX INC | 41,150 | $5.2B | 25.66% | |
| 606 | DYHTARGET CORP | 57,889 | $5.2B | 25.54% | |
| 607 | IJTISHARES TR | 36,643 | $5.2B | 25.50% | |
| 608 | CCLCARNIVAL CORP | 177,942 | $5.1B | 25.30% | |
| 609 | SPGIS&P GLOBAL INC | 10,534 | $5.1B | 25.22% | |
| 610 | USBUS BANCORP DEL | 105,876 | $5.1B | 25.17% | |
| 611 | CLOABLACKROCK ETF TRUST II | 98,313 | $5.1B | 25.13% | |
| 612 | TMUST-MOBILE US INC | 21,264 | $5.1B | 25.04% | |
| 613 | RSGREPUBLIC SVCS INC | 22,141 | $5.1B | 24.99% | |
| 614 | XGDVXGABELLI DIVID & INCOME TR | 187,191 | $5.1B | 24.98% | |
| 615 | FNVFRANCO NEV CORP | 22,764 | $5.1B | 24.96% | |
| 616 | MTBASIMPLIFY EXCHANGE TRADED FUN | 100,573 | $5.1B | 24.91% | |
| 617 | CSXCSX CORP | 142,339 | $5.1B | 24.86% | |
| 618 | XELXCEL ENERGY INC | 62,660 | $5.1B | 24.86% | |
| 619 | CLSCELESTICA INC | 20,501 | $5.1B | 24.84% | |
| 620 | CITCINTAS CORP | 24,551 | $5.0B | 24.79% | |
| 621 | MPWRMONOLITHIC PWR SYS INC | 5,457 | $5.0B | 24.71% | |
| 622 | ONEYSPDR SERIES TRUST | 44,265 | $5.0B | 24.64% | |
| 623 | MGCVANGUARD WORLD FD | 20,361 | $5.0B | 24.45% | |
| 624 | PGFINVESCO EXCHANGE TRADED FD T | 339,025 | $5.0B | 24.38% | |
| 625 | SCHPSCHWAB STRATEGIC TR | 183,723 | $5.0B | 24.35% | |
| 626 | SCZISHARES TR | 64,535 | $5.0B | 24.35% | |
| 627 | GILDGILEAD SCIENCES INC | 44,583 | $4.9B | 24.34% | |
| 628 | ORLYOREILLY AUTOMOTIVE INC | 45,873 | $4.9B | 24.33% | |
| 629 | FEMSFIRST TR EXCH TRD ALPHDX FD | 111,516 | $4.9B | 24.23% | |
| 630 | EDCONSOLIDATED EDISON INC | 48,992 | $4.9B | 24.22% | |
| 631 | SPLBSPDR SERIES TRUST | 212,418 | $4.9B | 24.16% | |
| 632 | IAGGISHARES TR | 95,822 | $4.9B | 24.15% | |
| 633 | IDMOINVESCO EXCH TRADED FD TR II | 90,430 | $4.9B | 24.01% | |
| 634 | FPFFIRST TR EXCH TRD ALPHDX FD | 179,463 | $4.9B | 23.92% | |
| 635 | FDVFEDERATED HERMES ETF TRUST | 168,951 | $4.8B | 23.78% | |
| 636 | AFMCFIRST TR EXCHNG TRADED FD VI | 140,231 | $4.8B | 23.67% | |
| 637 | BPBP PLC | 138,995 | $4.8B | 23.56% | |
| 638 | RDVIFIRST TR EXCHANGE-TRADED FD | 182,604 | $4.7B | 23.22% | |
| 639 | DFSDDIMENSIONAL ETF TRUST | 97,890 | $4.7B | 23.20% | |
| 640 | TUSITOUCHSTONE ETF TRUST | 185,974 | $4.7B | 23.20% | |
| 641 | RWKINVESCO EXCH TRADED FD TR II | 37,593 | $4.7B | 23.12% | |
| 642 | XNTKSPDR SERIES TRUST | 17,205 | $4.7B | 23.04% | |
| 643 | CSDINVESCO EXCHANGE TRADED FD T | 50,203 | $4.7B | 23.00% | |
| 644 | FCNCAFIRST CTZNS BANCSHARES INC D | 2,612 | $4.7B | 22.99% | |
| 645 | BNDXVANGUARD CHARLOTTE FDS | 94,377 | $4.7B | 22.96% | |
| 646 | FDXFEDEX CORP | 19,787 | $4.7B | 22.95% | |
| 647 | OUSAALPS ETF TR | 82,339 | $4.7B | 22.90% | |
| 648 | IYHISHARES TR | 78,834 | $4.6B | 22.77% | |
| 649 | XBISPDR SERIES TRUST | 46,189 | $4.6B | 22.76% | |
| 650 | NKENIKE INC | 66,089 | $4.6B | 22.67% | |
| 651 | PSXPHILLIPS 66 | 33,845 | $4.6B | 22.64% | |
| 652 | RDDTREDDIT INC | 19,977 | $4.6B | 22.60% | |
| 653 | CARRCARRIER GLOBAL CORPORATION | 76,879 | $4.6B | 22.58% | |
| 654 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 133,717 | $4.6B | 22.54% | |
| 655 | DMRCDIGIMARC CORP NEW | 466,358 | $4.6B | 22.41% | |
| 656 | EXGEATON VANCE TAX ADVT DIV INC | 185,724 | $4.5B | 22.34% | |
| 657 | CLFCLEVELAND-CLIFFS INC NEW | 372,036 | $4.5B | 22.33% | |
| 658 | PKWINVESCO EXCHANGE TRADED FD T | 34,239 | $4.5B | 22.31% | |
| 659 | TPLTEXAS PACIFIC LAND CORPORATI | 4,847 | $4.5B | 22.26% | |
| 660 | XLSRSSGA ACTIVE TR | 75,919 | $4.5B | 22.26% | |
| 661 | NVONOVO-NORDISK A S | 83,098 | $4.5B | 22.25% | Call |
| 662 | EMGFISHARES INC | 79,800 | $4.5B | 22.21% | |
| 663 | IVOOVANGUARD ADMIRAL FDS INC | 40,811 | $4.5B | 22.16% | |
| 664 | VIOOVANGUARD ADMIRAL FDS INC | 40,693 | $4.5B | 22.11% | |
| 665 | ESGVVANGUARD WORLD FD | 37,877 | $4.5B | 22.07% | |
| 666 | ACLSAXCELIS TECHNOLOGIES INC | 45,895 | $4.5B | 22.04% | |
| 667 | EVSDMORGAN STANLEY ETF TRUST | 87,016 | $4.5B | 22.00% | |
| 668 | GDIVHARBOR ETF TRUST | 275,635 | $4.5B | 21.98% | |
| 669 | CBCHUBB LIMITED | 15,816 | $4.5B | 21.96% | |
| 670 | IDEVISHARES TR | 55,572 | $4.5B | 21.91% | |
| 671 | GVIISHARES TR | 41,467 | $4.5B | 21.91% | |
| 672 | IBBISHARES TR | 30,740 | $4.4B | 21.83% | |
| 673 | MBLYMOBILEYE GLOBAL INC | 314,247 | $4.4B | 21.83% | |
| 674 | JPLDJ P MORGAN EXCHANGE TRADED F | 84,553 | $4.4B | 21.82% | |
| 675 | CITHE CIGNA GROUP | 15,372 | $4.4B | 21.80% | |
| 676 | DIVIFRANKLIN TEMPLETON ETF TR | 118,365 | $4.4B | 21.72% | |
| 677 | PHPARKER-HANNIFIN CORP | 5,814 | $4.4B | 21.68% | |
| 678 | KMBKIMBERLY-CLARK CORP | 35,417 | $4.4B | 21.66% | |
| 679 | FLRTPACER FDS TR | 92,918 | $4.4B | 21.66% | |
| 680 | OREALTY INCOME CORP | 72,084 | $4.4B | 21.55% | |
| 681 | PWRQUANTA SVCS INC | 10,544 | $4.4B | 21.49% | |
| 682 | SPHYSPDR SERIES TRUST | 182,095 | $4.4B | 21.44% | |
| 683 | NTSXWISDOMTREE TR | 80,790 | $4.4B | 21.43% | |
| 684 | WPMWHEATON PRECIOUS METALS CORP | 38,832 | $4.3B | 21.36% | |
| 685 | JMEEJ P MORGAN EXCHANGE TRADED F | 68,442 | $4.3B | 21.35% | |
| 686 | IYFISHARES TR | 34,097 | $4.3B | 21.24% | |
| 687 | IJJISHARES TR | 33,189 | $4.3B | 21.18% | |
| 688 | UITBVICTORY PORTFOLIOS II | 90,285 | $4.3B | 21.10% | |
| 689 | ZTSZOETIS INC | 29,076 | $4.3B | 20.93% | |
| 690 | PSECPROSPECT CAP CORP | 1,546,380 | $4.3B | 20.92% | |
| 691 | SPBOSPDR SERIES TRUST | 142,935 | $4.2B | 20.83% | |
| 692 | YLDELEGG MASON ETF INVT | 77,410 | $4.2B | 20.79% | |
| 693 | DFIVDIMENSIONAL ETF TRUST | 91,351 | $4.2B | 20.72% | |
| 694 | SNOWSNOWFLAKE INC | 18,578 | $4.2B | 20.61% | |
| 695 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,636 | $4.2B | 20.48% | |
| 696 | PWVINVESCO EXCHANGE TRADED FD T | 63,534 | $4.1B | 20.38% | |
| 697 | IJSISHARES TR | 37,251 | $4.1B | 20.26% | |
| 698 | HIMSHIMS & HERS HEALTH INC | 72,364 | $4.1B | 20.15% | Call |
| 699 | IWNISHARES TR | 23,157 | $4.1B | 20.14% | |
| 700 | RCLROYAL CARIBBEAN GROUP | 12,576 | $4.1B | 20.02% |