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 |
|---|---|---|---|---|---|
| 801 | JRSNUVEEN REAL ESTATE INCOME FD | 398,250 | $3.3B | 16.02% | |
| 802 | LEADSIREN ETF TR | 42,566 | $3.2B | 15.94% | |
| 803 | ELVELEVANCE HEALTH INC FORMERLY | 9,947 | $3.2B | 15.81% | |
| 804 | PSIINVESCO EXCHANGE TRADED FD T | 45,539 | $3.2B | 15.75% | |
| 805 | SPIPSPDR SERIES TRUST | 121,622 | $3.2B | 15.74% | |
| 806 | OXYOCCIDENTAL PETE CORP | 67,685 | $3.2B | 15.73% | |
| 807 | T7DTRANSDIGM GROUP INC | 2,420 | $3.2B | 15.69% | |
| 808 | FNXFIRST TR EXCHANGE-TRADED ALP | 25,413 | $3.2B | 15.68% | |
| 809 | PATHUIPATH INC | 237,961 | $3.2B | 15.66% | |
| 810 | GPCGENUINE PARTS CO | 22,935 | $3.2B | 15.64% | |
| 811 | CRMDCORMEDIX INC | 273,085 | $3.2B | 15.62% | |
| 812 | VEUVANGUARD INTL EQUITY INDEX F | 44,489 | $3.2B | 15.62% | |
| 813 | AYS1SANDSTORM GOLD LTD | 253,169 | $3.2B | 15.59% | |
| 814 | IYCISHARES TR | 30,241 | $3.2B | 15.59% | |
| 815 | BSCUINVESCO EXCH TRD SLF IDX FD | 187,395 | $3.2B | 15.58% | |
| 816 | DALDELTA AIR LINES INC DEL | 56,035 | $3.2B | 15.58% | Put |
| 817 | WECWEC ENERGY GROUP INC | 27,548 | $3.2B | 15.53% | |
| 818 | KBWBINVESCO EXCH TRADED FD TR II | 40,290 | $3.2B | 15.50% | |
| 819 | NTESNETEASE INC | 20,645 | $3.1B | 15.43% | |
| 820 | IHIISHARES TR | 52,189 | $3.1B | 15.42% | |
| 821 | EQIXEQUINIX INC | 4,002 | $3.1B | 15.42% | |
| 822 | MLPAGLOBAL X FDS | 64,612 | $3.1B | 15.39% | |
| 823 | VTWOVANGUARD SCOTTSDALE FDS | 31,871 | $3.1B | 15.33% | |
| 824 | CFGCITIZENS FINL GROUP INC | 58,330 | $3.1B | 15.25% | |
| 825 | SHYGISHARES TR | 71,481 | $3.1B | 15.22% | |
| 826 | FBTCFIDELITY WISE ORIGIN BITCOIN | 30,937 | $3.1B | 15.19% | |
| 827 | CMSCMS ENERGY CORP | 41,857 | $3.1B | 15.08% | |
| 828 | EWJVISHARES TR | 78,192 | $3.1B | 15.02% | |
| 829 | FXOFIRST TR EXCHANGE TRADED FD | 51,071 | $3.0B | 14.92% | |
| 830 | ROKROCKWELL AUTOMATION INC | 8,677 | $3.0B | 14.92% | |
| 831 | TFISPDR SERIES TRUST | 66,331 | $3.0B | 14.87% | |
| 832 | ADSKAUTODESK INC | 9,511 | $3.0B | 14.86% | |
| 833 | EXREXTRA SPACE STORAGE INC | 21,354 | $3.0B | 14.80% | |
| 834 | DFICDIMENSIONAL ETF TRUST | 91,521 | $3.0B | 14.76% | |
| 835 | DFCFDIMENSIONAL ETF TRUST | 70,039 | $3.0B | 14.73% | |
| 836 | BDXBECTON DICKINSON & CO | 16,000 | $3.0B | 14.73% | |
| 837 | CHWCALAMOS GBL DYN INCOME FUND | 396,770 | $3.0B | 14.72% | |
| 838 | WTRGESSENTIAL UTILS INC | 74,946 | $3.0B | 14.71% | |
| 839 | CDNSCADENCE DESIGN SYSTEM INC | 8,491 | $3.0B | 14.67% | |
| 840 | IPKWINVESCO EXCH TRADED FD TR II | 56,585 | $3.0B | 14.67% | |
| 841 | IBDQISHARES TR | 117,974 | $3.0B | 14.62% | |
| 842 | MPLXMPLX LP | 59,397 | $3.0B | 14.59% | |
| 843 | GPIXGOLDMAN SACHS ETF TR | 56,603 | $3.0B | 14.54% | |
| 844 | HFXINEW YORK LIFE INVESTMENTS ET | 95,215 | $3.0B | 14.52% | |
| 845 | ETRENTERGY CORP NEW | 31,672 | $3.0B | 14.52% | |
| 846 | HIGHARTFORD INSURANCE GROUP INC | 22,095 | $2.9B | 14.50% | |
| 847 | BMOBANK MONTREAL QUE | 22,609 | $2.9B | 14.48% | |
| 848 | PINSPINTEREST INC | 91,033 | $2.9B | 14.40% | |
| 849 | DDOGDATADOG INC | 20,382 | $2.9B | 14.28% | |
| 850 | PAAPLAINS ALL AMERN PIPELINE L | 169,957 | $2.9B | 14.26% | |
| 851 | SNASNAP ON INC | 8,348 | $2.9B | 14.23% | |
| 852 | WPCWP CAREY INC | 42,752 | $2.9B | 14.21% | |
| 853 | FTQIFIRST TR EXCHANGE TRADED FD | 140,151 | $2.9B | 14.20% | |
| 854 | VRTXVERTEX PHARMACEUTICALS INC | 7,364 | $2.9B | 14.19% | |
| 855 | HSYHERSHEY CO | 15,313 | $2.9B | 14.09% | |
| 856 | SCHESCHWAB STRATEGIC TR | 85,644 | $2.9B | 14.06% | |
| 857 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 302,084 | $2.9B | 14.06% | |
| 858 | BTCOINVESCO GALAXY BITCOIN ETF | 25,030 | $2.9B | 14.04% | |
| 859 | DASHDOORDASH INC | 10,472 | $2.8B | 14.01% | |
| 860 | SOUNSOUNDHOUND AI INC | 176,841 | $2.8B | 13.95% | Call |
| 861 | ACHRARCHER AVIATION INC | 295,510 | $2.8B | 13.92% | |
| 862 | CMECME GROUP INC | 10,472 | $2.8B | 13.92% | |
| 863 | INDAISHARES TR | 54,267 | $2.8B | 13.90% | |
| 864 | URAGLOBAL X FDS | 59,127 | $2.8B | 13.86% | |
| 865 | QHYWISDOMTREE TR | 60,476 | $2.8B | 13.85% | |
| 866 | FESMFIDELITY COVINGTON TRUST | 76,869 | $2.8B | 13.82% | |
| 867 | A4SAMERIPRISE FINL INC | 5,716 | $2.8B | 13.81% | |
| 868 | LINCLINCOLN EDL SVCS CORP | 119,446 | $2.8B | 13.81% | |
| 869 | RRYDER SYS INC | 14,866 | $2.8B | 13.79% | |
| 870 | RQICOHEN & STEERS QUALITY INCOM | 224,378 | $2.8B | 13.76% | |
| 871 | JDJD.COM INC | 80,566 | $2.8B | 13.75% | Call |
| 872 | CWCURTISS WRIGHT CORP | 5,125 | $2.8B | 13.69% | |
| 873 | HYTBLACKROCK CORPOR HI YLD FD I | 292,429 | $2.8B | 13.66% | |
| 874 | SMRNUSCALE PWR CORP | 76,695 | $2.8B | 13.58% | |
| 875 | RVTROYCE SMALL CAP TRUST INC | 170,977 | $2.8B | 13.57% | |
| 876 | EDGIADVISORS INNER CIRCLE FD II | 99,444 | $2.8B | 13.56% | |
| 877 | ROPROPER TECHNOLOGIES INC | 5,527 | $2.8B | 13.56% | |
| 878 | JHMLJOHN HANCOCK EXCHANGE TRADED | 35,151 | $2.8B | 13.55% | |
| 879 | GVIPGOLDMAN SACHS ETF TR | 17,950 | $2.8B | 13.53% | |
| 880 | JCIJOHNSON CTLS INTL PLC | 25,015 | $2.8B | 13.53% | |
| 881 | SCHOSCHWAB STRATEGIC TR | 112,545 | $2.7B | 13.51% | |
| 882 | FTECFIDELITY COVINGTON TRUST | 12,356 | $2.7B | 13.50% | |
| 883 | SNPSSYNOPSYS INC | 5,522 | $2.7B | 13.40% | |
| 884 | BBINJ P MORGAN EXCHANGE TRADED F | 38,593 | $2.7B | 13.31% | |
| 885 | SPEUSPDR INDEX SHS FDS | 53,972 | $2.7B | 13.22% | |
| 886 | DONWISDOMTREE TR | 51,248 | $2.7B | 13.18% | |
| 887 | SUSAISHARES TR | 19,740 | $2.7B | 13.17% | |
| 888 | VTESVANGUARD WELLINGTON FD | 26,201 | $2.7B | 13.14% | |
| 889 | QAINEW YORK LIFE INVESTMENTS ET | 79,378 | $2.7B | 13.13% | |
| 890 | VLUSPDR SERIES TRUST | 13,055 | $2.7B | 13.11% | |
| 891 | CAHCARDINAL HEALTH INC | 16,951 | $2.7B | 13.09% | |
| 892 | FLINFRANKLIN TEMPLETON ETF TR | 71,301 | $2.7B | 13.08% | |
| 893 | DOWDOW INC | 115,937 | $2.7B | 13.08% | |
| 894 | DTEDTE ENERGY CO | 18,769 | $2.7B | 13.06% | |
| 895 | AWCAMERICAN WTR WKS CO INC NEW | 19,050 | $2.7B | 13.04% | |
| 896 | PTFINVESCO EXCHANGE TRADED FD T | 35,281 | $2.6B | 12.98% | |
| 897 | SHELSHELL PLC | 36,805 | $2.6B | 12.95% | |
| 898 | FPXFIRST TR EXCHANGE-TRADED FD | 15,791 | $2.6B | 12.91% | |
| 899 | FXUFIRST TR EXCHANGE TRADED FD | 57,366 | $2.6B | 12.82% | |
| 900 | VAWVANGUARD WORLD FD | 12,720 | $2.6B | 12.82% |