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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) |
|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 31,338 shares | $1,114,065 |
| TEXTRON INC | COM | 883203101 | — | 14,583 shares | $1,111,228 |
| BADGER METER INC | COM | 056525108 | — | 8,973 shares | $1,108,553 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 47,947 shares | $1,106,145 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 145,919 shares | $1,104,607 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 51,835 shares | $1,104,076 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 40,607 shares | $1,103,680 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 20,442 shares | $1,102,214 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 50,204 shares | $1,100,472 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 54,635 shares | $1,100,348 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 13,561 shares | $1,099,324 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 14,848 shares | $1,098,927 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 134,364 shares | $1,097,759 |
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | — | 7,799 shares | $1,095,840 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 42,899 shares | $1,093,504 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 62,800 shares | $1,092,722 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 13,405 shares | $1,092,001 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 45,132 shares | $1,091,744 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5,245 shares | $1,088,442 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 49,553 shares | $1,082,243 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,304 shares | $1,077,246 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 25,976 shares | $1,075,436 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 22,159 shares | $1,075,245 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 38,411 shares | $1,075,117 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 53,476 shares | $1,072,739 |
| RAMBUS INC DEL | COM | 750917106 | — | 10,036 shares | $1,071,441 |
| KENVUE INC | COM | 49177J102 | — | 60,654 shares | $1,071,159 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 14,348 shares | $1,066,148 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 14,060 shares | $1,066,079 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 29,463 shares | $1,057,131 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 29,592 shares | $1,057,030 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 13,865 shares | $1,056,953 |
| HUMANA INC | COM | 444859102 | — | 2,760 shares | $1,053,212 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 54,116 shares | $1,053,104 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 10,649 shares | $1,051,189 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 20,801 shares | $1,050,233 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 3,859 shares | $1,050,121 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 13,851 shares | $1,048,826 |
| NASDAQ INC | COM | 631103108 | — | 11,388 shares | $1,047,735 |
| AEROVIRONMENT INC | COM | 008073108 | — | 7,365 shares | $1,047,456 |
| HALLIBURTON CO | COM | 406216101 | — | 32,842 shares | $1,044,380 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 60,124 shares | $1,044,356 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 11,102 shares | $1,043,013 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 109,625 shares | $1,041,437 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 35,727 shares | $1,038,586 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 21,047 shares | $1,038,401 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 35,890 shares | $1,037,222 |
| FORTIS INC | COM | 349553107 | — | 19,630 shares | $1,036,849 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 22,289 shares | $1,036,684 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 15,791 shares | $1,036,385 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 21,530 shares | $1,034,101 |
| MASCO CORP | COM | 574599106 | — | 15,329 shares | $1,033,150 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 130,707 shares | $1,032,599 |
| WABTEC | COM | 929740108 | — | 3,592 shares | $1,031,463 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 13,296 shares | $1,031,260 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 28,144 shares | $1,029,226 |
| NOMURA ETF TR | FOCU LARG GR ETF | 555927409 | — | 34,399 shares | $1,028,526 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 23,133 shares | $1,028,005 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 43,147 shares | $1,022,575 |
| 2023 ETF SERIES TRUST | PICT ENHA US ETF | 900934787 | — | 35,735 shares | $1,019,877 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 26,302 shares | $1,019,726 |
| US FOODS HLDG CORP | COM | 912008109 | — | 11,031 shares | $1,017,169 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 64,414 shares | $1,013,870 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 24,693 shares | $1,013,639 |
| EQT CORP | COM | 26884L109 | — | 20,852 shares | $1,012,554 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 81,173 shares | $1,012,232 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 95,272 shares | $1,010,832 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 112,505 shares | $1,008,045 |
| GREENLAND MINES LTD | COM | 49876K202 | — | 94,875 shares | $1,007,571 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | — | 28,126 shares | $1,001,284 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 14,105 shares | $1,000,983 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 104,706 shares | $999,941 |
| DOCUSIGN INC | COM | 256163106 | — | 14,885 shares | $999,539 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 18,730 shares | $999,422 |
| VICOR CORP | COM | 925815102 | — | 3,456 shares | $998,577 |
| BIOGEN INC | COM | 09062X103 | — | 4,415 shares | $997,258 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5,735 shares | $996,983 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 30,130 shares | $988,572 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 33,725 shares | $982,411 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 84,403 shares | $981,610 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 20,095 shares | $978,816 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 18,687 shares | $978,084 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 53,669 shares | $977,310 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,868 shares | $975,633 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 8,767 shares | $975,505 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 132,849 shares | $975,112 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 313,800 shares | $972,780 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 28,517 shares | $971,574 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 17,032 shares | $970,351 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 18,566 shares | $968,935 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 18,961 shares | $968,887 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,334 shares | $964,754 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 42,138 shares | $964,541 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 14,433 shares | $963,288 |
| RH | COM | 74967X103 | — | 7,874 shares | $958,669 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 7,019 shares | $956,600 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 35,346 shares | $956,124 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 76,203 shares | $955,596 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 11,696 shares | $955,534 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 18,563 shares | $954,323 |