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 |
|---|---|---|---|---|---|
| 701 | RDCMRADCOM LTD | 280,058 | $4.1B | 19.96% | |
| 702 | VRPINVESCO EXCH TRADED FD TR II | 164,234 | $4.1B | 19.95% | |
| 703 | AVXLANAVEX LIFE SCIENCES CORP | 455,125 | $4.1B | 19.92% | |
| 704 | IYY*ISHARES TR | 24,904 | $4.0B | 19.90% | |
| 705 | MGFMFS GOVT MKTS INCOME TR | 1,287,332 | $4.0B | 19.76% | |
| 706 | SYYSYSCO CORP | 48,578 | $4.0B | 19.67% | |
| 707 | PTNQPACER FDS TR | 51,561 | $4.0B | 19.66% | |
| 708 | BHKBLACKROCK CORE BD TR | 402,137 | $4.0B | 19.66% | |
| 709 | ULUNILEVER PLC | 67,378 | $4.0B | 19.65% | |
| 710 | SPYDSPDR SERIES TRUST | 90,655 | $4.0B | 19.62% | |
| 711 | GLOCLOUGH GLOBAL OPPORTUNITIES | 695,567 | $4.0B | 19.50% | |
| 712 | NSYNICE LTD | 27,331 | $4.0B | 19.46% | |
| 713 | GCOWPACER FDS TR | 99,833 | $4.0B | 19.46% | |
| 714 | BSCTINVESCO EXCH TRD SLF IDX FD | 210,268 | $4.0B | 19.45% | |
| 715 | DVNDEVON ENERGY CORP NEW | 112,734 | $4.0B | 19.44% | |
| 716 | BSXBOSTON SCIENTIFIC CORP | 40,354 | $3.9B | 19.38% | |
| 717 | WELLWELLTOWER INC | 22,107 | $3.9B | 19.37% | |
| 718 | NEMNEWMONT CORP | 46,648 | $3.9B | 19.34% | |
| 719 | IBTGISHARES TR | 170,870 | $3.9B | 19.29% | |
| 720 | XLBSELECT SECTOR SPDR TR | 43,756 | $3.9B | 19.29% | |
| 721 | CTRACOTERRA ENERGY INC | 165,618 | $3.9B | 19.27% | |
| 722 | FMHIFIRST TR EXCH TRADED FD III | 82,348 | $3.9B | 19.24% | |
| 723 | SYLDCAMBRIA ETF TR | 56,868 | $3.9B | 19.21% | |
| 724 | GISGENERAL MLS INC | 77,271 | $3.9B | 19.16% | |
| 725 | CCOCAMECO CORP | 46,402 | $3.9B | 19.14% | |
| 726 | RSPTINVESCO EXCHANGE TRADED FD T | 87,242 | $3.9B | 19.13% | |
| 727 | SARSARATOGA INVT CORP | 158,286 | $3.9B | 18.99% | |
| 728 | ASAASA GOLD AND PRECIOUS MTLS L | 84,157 | $3.9B | 18.96% | |
| 729 | EMBISHARES TR | 40,355 | $3.8B | 18.89% | |
| 730 | NBCMNEUBERGER BERMAN ETF TRUST | 163,044 | $3.8B | 18.87% | |
| 731 | FISVFISERV INC | 29,580 | $3.8B | 18.76% | |
| 732 | XSOEWISDOMTREE TR | 100,456 | $3.8B | 18.75% | |
| 733 | DHID R HORTON INC | 22,451 | $3.8B | 18.72% | |
| 734 | HEIHEICO CORP NEW | 11,755 | $3.8B | 18.67% | |
| 735 | OKEONEOK INC NEW | 51,983 | $3.8B | 18.66% | |
| 736 | SNYSANOFI SA | 80,316 | $3.8B | 18.65% | |
| 737 | DFISDIMENSIONAL ETF TRUST | 118,320 | $3.7B | 18.41% | |
| 738 | LHXL3HARRIS TECHNOLOGIES INC | 12,236 | $3.7B | 18.38% | |
| 739 | VRIGINVESCO ACTIVELY MANAGED EXC | 148,800 | $3.7B | 18.37% | |
| 740 | PZAINVESCO EXCH TRADED FD TR II | 161,471 | $3.7B | 18.34% | |
| 741 | EPOLISHARES TR | 115,594 | $3.7B | 18.31% | |
| 742 | MCXMCCORMICK & CO INC | 55,399 | $3.7B | 18.23% | |
| 743 | FNYFIRST TR EXCHANGE-TRADED ALP | 40,440 | $3.7B | 18.22% | |
| 744 | EFAVISHARES TR | 43,578 | $3.7B | 18.18% | |
| 745 | URNMSPROTT FDS TR | 61,082 | $3.7B | 18.16% | |
| 746 | VSTVISTRA CORP | 18,816 | $3.7B | 18.13% | |
| 747 | XETYXEATON VANCE TAX-MANAGED DIVE | 231,759 | $3.7B | 18.13% | |
| 748 | RBRKRUBRIK INC. | 44,775 | $3.7B | 18.11% | |
| 749 | FPEIFIRST TR EXCH TRADED FD III | 190,306 | $3.7B | 18.10% | |
| 750 | ALSALLSTATE CORP | 17,068 | $3.7B | 18.02% | |
| 751 | USMFWISDOMTREE TR | 69,846 | $3.7B | 17.96% | |
| 752 | GGNGAMCO GLOBAL GOLD NAT RES & | 707,202 | $3.6B | 17.93% | |
| 753 | HYLSFIRST TR EXCHANGE-TRADED FD | 86,553 | $3.6B | 17.90% | |
| 754 | SPOTSPOTIFY TECHNOLOGY S A | 5,211 | $3.6B | 17.89% | |
| 755 | IDUISHARES TR | 32,715 | $3.6B | 17.85% | |
| 756 | LVLNSPDR SERIES TRUST | 57,164 | $3.6B | 17.80% | |
| 757 | IONQIONQ INC | 58,593 | $3.6B | 17.72% | |
| 758 | BSJQINVESCO EXCH TRD SLF IDX FD | 153,602 | $3.6B | 17.68% | |
| 759 | PREFPRINCIPAL EXCHANGE TRADED FD | 187,379 | $3.6B | 17.64% | |
| 760 | SHAGWISDOMTREE TR | 74,230 | $3.6B | 17.52% | |
| 761 | ELANELANCO ANIMAL HEALTH INC | 176,371 | $3.6B | 17.47% | |
| 762 | PFXFVANECK ETF TRUST | 199,457 | $3.5B | 17.43% | |
| 763 | PEOEXELON CORP | 78,244 | $3.5B | 17.32% | |
| 764 | KLACKLA CORP | 3,245 | $3.5B | 17.21% | |
| 765 | MCHPMICROCHIP TECHNOLOGY INC. | 54,474 | $3.5B | 17.21% | |
| 766 | TFCTRUIST FINL CORP | 76,434 | $3.5B | 17.19% | |
| 767 | XBILRBB FD INC | 69,563 | $3.5B | 17.18% | |
| 768 | EESWISDOMTREE TR | 62,227 | $3.5B | 17.10% | |
| 769 | CGSMCAPITAL GRP FIXED INCM ETF T | 131,619 | $3.5B | 17.07% | |
| 770 | FXHFIRST TR EXCHANGE TRADED FD | 31,513 | $3.5B | 17.00% | |
| 771 | MODMODINE MFG CO | 24,278 | $3.5B | 16.98% | |
| 772 | TSCOTRACTOR SUPPLY CO | 60,626 | $3.4B | 16.96% | |
| 773 | DTCRGLOBAL X FDS | 167,785 | $3.4B | 16.90% | |
| 774 | GSIEGOLDMAN SACHS ETF TR | 83,294 | $3.4B | 16.84% | |
| 775 | MDLZMONDELEZ INTL INC | 54,516 | $3.4B | 16.75% | |
| 776 | CMGCHIPOTLE MEXICAN GRILL INC | 88,163 | $3.4B | 16.72% | Call |
| 777 | MARAMARA HOLDINGS INC | 185,930 | $3.4B | 16.70% | |
| 778 | DFLVDIMENSIONAL ETF TRUST | 102,830 | $3.4B | 16.64% | |
| 779 | MUNIPIMCO ETF TR | 64,585 | $3.4B | 16.61% | |
| 780 | VDEVANGUARD WORLD FD | 26,760 | $3.4B | 16.57% | |
| 781 | BOTZGLOBAL X FDS | 95,025 | $3.4B | 16.56% | |
| 782 | DXJWISDOMTREE TR | 26,262 | $3.4B | 16.54% | |
| 783 | AVDVAMERICAN CENTY ETF TR | 37,630 | $3.4B | 16.48% | |
| 784 | PDOPIMCO DYNAMIC INCOME OPRNTS | 237,181 | $3.3B | 16.47% | |
| 785 | EBAEBAY INC. | 36,754 | $3.3B | 16.44% | |
| 786 | DOCNDIGITALOCEAN HLDGS INC | 97,744 | $3.3B | 16.42% | |
| 787 | FTCFIRST TR EXCHANGE-TRADED ALP | 20,779 | $3.3B | 16.42% | |
| 788 | FFORD MTR CO | 279,046 | $3.3B | 16.42% | |
| 789 | TDIVFIRST TR EXCHANGE TRADED FD | 33,726 | $3.3B | 16.36% | |
| 790 | DCIDONALDSON INC | 40,615 | $3.3B | 16.35% | |
| 791 | CLXCLOROX CO DEL | 26,952 | $3.3B | 16.35% | |
| 792 | HWMHOWMET AEROSPACE INC | 17,113 | $3.3B | 16.32% | Put |
| 793 | PPLPPL CORP | 89,249 | $3.3B | 16.31% | |
| 794 | GBTCGRAYSCALE BITCOIN TRUST ETF | 36,841 | $3.3B | 16.27% | |
| 795 | XYZBLOCK INC | 45,652 | $3.3B | 16.23% | |
| 796 | SCHASCHWAB STRATEGIC TR | 118,167 | $3.3B | 16.22% | |
| 797 | SILGLOBAL X FDS | 45,907 | $3.3B | 16.17% | |
| 798 | CEF/USPROTT ASSET MANAGEMENT LP | 89,179 | $3.3B | 16.09% | |
| 799 | CGGECAPITAL GROUP GLOBAL EQUITY | 106,229 | $3.3B | 16.09% | |
| 800 | BIDUNBAIDU INC | 24,759 | $3.3B | 16.05% |