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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) |
|---|---|---|---|---|---|
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 13,911 shares | $1,482,084 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 23,034 shares | $1,481,553 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 170,385 shares | $1,470,415 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 28,212 shares | $1,469,562 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 47,277 shares | $1,469,366 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 17,307 shares | $1,468,346 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,566 shares | $1,465,847 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | — | 58,891 shares | $1,464,618 |
| RELIANCE INC | COM | 759509102 | — | 3,805 shares | $1,463,824 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 56,639 shares | $1,461,859 |
| XYLEM INC | COM | 98419M100 | — | 14,349 shares | $1,453,069 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 177,174 shares | $1,452,834 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 13,936 shares | $1,450,063 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 23,063 shares | $1,449,068 |
| F5 INC | COM | 315616102 | — | 3,253 shares | $1,448,042 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,507 shares | $1,444,975 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 123,605 shares | $1,443,708 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 38,053 shares | $1,442,208 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 107,277 shares | $1,441,801 |
| EDISON INTL | COM | 281020107 | — | 26,754 shares | $1,437,459 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 44,729 shares | $1,436,676 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 36,355 shares | $1,436,130 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,299 shares | $1,434,990 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 123,849 shares | $1,430,472 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 13,356 shares | $1,427,458 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 8,276 shares | $1,425,916 |
| GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | — | 80,168 shares | $1,421,787 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 371,170 shares | $1,421,580 |
| STATE STR CORP | COM | 857477103 | — | 8,121 shares | $1,417,753 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 72,769 shares | $1,416,822 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 45,100 shares | $1,415,690 |
| COUPANG INC | CL A | 22266T109 | — | 102,006 shares | $1,414,847 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 74,437 shares | $1,414,307 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 112,400 shares | $1,411,744 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL LARG | 46654Q450 | — | 27,842 shares | $1,407,383 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 15,049 shares | $1,405,793 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 22,950 shares | $1,405,188 |
| VULCAN MATLS CO | COM | 929160109 | — | 5,733 shares | $1,402,583 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 63,957 shares | $1,398,740 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 14,700 shares | $1,397,151 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 30,686 shares | $1,396,494 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 19,911 shares | $1,395,780 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 37,579 shares | $1,394,559 |
| CBRE GROUP INC | CL A | 12504L109 | — | 10,837 shares | $1,392,287 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 48,670 shares | $1,391,976 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 28,397 shares | $1,389,855 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 84,528 shares | $1,389,645 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 38,451 shares | $1,388,093 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 30,306 shares | $1,382,427 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 25,618 shares | $1,380,285 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 102,462 shares | $1,377,092 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | — | 31,314 shares | $1,376,264 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYN US ETF | 00791R798 | — | 43,728 shares | $1,375,684 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 12,127 shares | $1,371,036 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 30,916 shares | $1,364,629 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 287,088 shares | $1,363,668 |
| DEXCOM INC | COM | 252131107 | — | 15,774 shares | $1,361,141 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 19,373 shares | $1,359,618 |
| TOLL BROTHERS INC | COM | 889478103 | — | 10,059 shares | $1,355,447 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 32,796 shares | $1,352,868 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 28,627 shares | $1,352,599 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 24,639 shares | $1,352,419 |
| UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | — | 62,448 shares | $1,351,018 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 29,064 shares | $1,349,744 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 52,070 shares | $1,348,634 |
| ETF OPPORTUNITIES TRUST | SMI REAL ETF | 26923N397 | — | 45,058 shares | $1,347,757 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 7,579 shares | $1,346,447 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 15,511 shares | $1,341,426 |
| ARGAN INC | COM | 04010E109 | — | 3,549 shares | $1,341,341 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 68,724 shares | $1,341,301 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | — | 37,259 shares | $1,341,154 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 130,588 shares | $1,338,525 |
| ABERDEEN GOVT MARKETS INCOME | SH BEN INT | 552939100 | — | 492,944 shares | $1,335,883 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 50,901 shares | $1,333,989 |
| ADVISORS INNER CIRCLE FD II | 3EDGE INTL ETF | 00791R814 | — | 42,482 shares | $1,332,231 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 75,538 shares | $1,330,989 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 14,692 shares | $1,330,389 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,652 shares | $1,327,920 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 16,828 shares | $1,322,844 |
| NATERA INC | COM | 632307104 | — | 3,183 shares | $1,315,504 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 16,181 shares | $1,313,416 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 37,068 shares | $1,313,319 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7,744 shares | $1,310,993 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 8,439 shares | $1,310,211 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 41,053 shares | $1,309,597 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 15,925 shares | $1,308,560 |
| MILLERKNOLL INC | COM | 600544100 | — | 66,510 shares | $1,307,586 |
| KROGER CO | COM | 501044101 | — | 22,283 shares | $1,306,228 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 188,502 shares | $1,304,434 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 160,811 shares | $1,302,568 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 68,090 shares | $1,301,880 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 31,097 shares | $1,301,714 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 11,736 shares | $1,300,230 |
| INVESCO LTD | SHS | G491BT108 | — | 43,051 shares | $1,298,424 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | — | 19,439 shares | $1,297,176 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 31,257 shares | $1,296,230 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 29,468 shares | $1,294,219 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 18,023 shares | $1,292,058 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 12,114 shares | $1,278,875 |
| SAP SE | SPON ADR | 803054204 | — | 6,133 shares | $1,278,703 |