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Private Advisor Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $29,940,709,061
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $909,974,340
- NVIDIA CORPORATION · COM · 67066G104 · shares: $649,204,296
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $615,332,345
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $490,052,262
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $468,395,509
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $450,622,781
- MICROSOFT CORP · COM · 594918104 · shares: $412,954,252
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $393,632,510
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $358,281,585
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $347,960,114
Reported holdings
3,361 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTUIT | COM | 461202103 | — | 8,937 shares | $2,463,952 |
| HALEON PLC | SPON ADS | 405552100 | — | 272,690 shares | $2,454,209 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 53,484 shares | $2,443,155 |
| ITT INC | COM | 45073V108 | — | 12,098 shares | $2,441,616 |
| DOVER CORP | COM | 260003108 | — | 12,999 shares | $2,431,490 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 255,001 shares | $2,430,166 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 160,728 shares | $2,428,602 |
| CORTEVA INC | COM | 22052L104 | — | 31,113 shares | $2,415,934 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 20,304 shares | $2,415,044 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 51,757 shares | $2,405,157 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 99,308 shares | $2,401,269 |
| AUTOZONE INC | COM | 053332102 | — | 848 shares | $2,400,419 |
| AGNC INVT CORP | COM | 00123Q104 | — | 264,636 shares | $2,400,251 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 102,695 shares | $2,399,971 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 267,379 shares | $2,395,713 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 28,044 shares | $2,395,531 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 50,770 shares | $2,394,821 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 51,158 shares | $2,388,038 |
| CBIZ INC | COM | 124805102 | — | 43,498 shares | $2,378,905 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 75,303 shares | $2,356,245 |
| PUBLIC STORAGE | COM | 74460D109 | — | 8,299 shares | $2,347,245 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 29,553 shares | $2,345,921 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 55,966 shares | $2,343,306 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 56,199 shares | $2,336,209 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 57,451 shares | $2,334,255 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 50,661 shares | $2,326,862 |
| DOLLAR GEN CORP | COM | 256677105 | — | 19,454 shares | $2,326,373 |
| YUM BRANDS INC | COM | 988498101 | — | 17,018 shares | $2,320,200 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 20,609 shares | $2,317,092 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 50,541 shares | $2,311,964 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 34,147 shares | $2,308,989 |
| D R HORTON INC | COM | 23331A109 | — | 16,837 shares | $2,300,693 |
| WORKDAY INC | CL A | 98138H101 | — | 12,066 shares | $2,298,097 |
| TWILIO INC | CL A | 90138F102 | — | 7,857 shares | $2,297,738 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 10,882 shares | $2,296,915 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 33,071 shares | $2,296,407 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 32,435 shares | $2,294,152 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 55,120 shares | $2,294,102 |
| DOW HLDGS INC | COM | 260557103 | — | 83,159 shares | $2,290,217 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 51,121 shares | $2,282,066 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 104,667 shares | $2,279,640 |
| PPL CORP | COM | 69351T106 | — | 69,284 shares | $2,278,776 |
| EBAY INC. | COM | 278642103 | — | 21,422 shares | $2,271,735 |
| OLD REP INTL CORP | COM | 680223104 | — | 60,707 shares | $2,264,980 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 33,156 shares | $2,256,572 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 16,512 shares | $2,255,917 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 42,567 shares | $2,254,796 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 48,558 shares | $2,253,114 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 32,560 shares | $2,251,206 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 104,441 shares | $2,250,699 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 113,608 shares | $2,243,786 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 204,155 shares | $2,239,616 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 35,498 shares | $2,235,300 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 34,588 shares | $2,234,044 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 57,955 shares | $2,219,102 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 12,635 shares | $2,217,848 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 30,428 shares | $2,214,609 |
| EVERGY INC | COM | 30034W106 | — | 28,052 shares | $2,200,411 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 71,965 shares | $2,194,874 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 16,205 shares | $2,192,013 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 44,514 shares | $2,188,759 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 36,092 shares | $2,187,901 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 131,153 shares | $2,185,014 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 | — | 46,307 shares | $2,185,005 |
| KRAFT HEINZ CO | COM | 500754106 | — | 96,071 shares | $2,182,748 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9,351 shares | $2,179,380 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 23,678 shares | $2,177,927 |
| GLOBAL X FDS | RUSSELL 2000 ETF | 37960A453 | — | 19,839 shares | $2,170,020 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 84,476 shares | $2,168,510 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 39,988 shares | $2,168,165 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 43,416 shares | $2,167,314 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 10,289 shares | $2,159,392 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 6,265 shares | $2,155,229 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 8,010 shares | $2,153,493 |
| AIRBNB INC | COM CL A | 009066101 | — | 13,389 shares | $2,150,891 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 22,677 shares | $2,142,563 |
| MONGODB INC | CL A | 60937P106 | — | 6,141 shares | $2,140,818 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 13,666 shares | $2,137,995 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 55,660 shares | $2,137,900 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 5,475 shares | $2,128,922 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,441 shares | $2,126,884 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 68,718 shares | $2,126,859 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 24,790 shares | $2,126,550 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 65,224 shares | $2,123,069 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 53,662 shares | $2,122,871 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 54,012 shares | $2,116,742 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 17,423 shares | $2,112,332 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 15,624 shares | $2,102,844 |
| OMNICOM GROUP INC | COM | 681919106 | — | 28,501 shares | $2,098,512 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 32,674 shares | $2,096,345 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 63,432 shares | $2,092,203 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 95,462 shares | $2,085,857 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 11,614 shares | $2,082,692 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 10,525 shares | $2,082,244 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 10,274 shares | $2,081,890 |
| VERALTO CORP | COM SHS | 92338C103 | — | 21,985 shares | $2,073,596 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 37,718 shares | $2,070,711 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 50,536 shares | $2,069,958 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 32,207 shares | $2,069,666 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 21,945 shares | $2,067,658 |