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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) |
|---|---|---|---|---|---|
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 5,377 shares | $642,356 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 11,754 shares | $638,243 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6,668 shares | $637,795 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 10,495 shares | $637,679 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 10,439 shares | $634,275 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 12,649 shares | $633,990 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 16,206 shares | $633,815 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 5,846 shares | $633,066 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 15,214 shares | $632,914 |
| EA SERIES TRUST | EFFI MA PLUS ETF | 02072Q887 | — | 18,132 shares | $632,051 |
| GERON CORP | COM | 374163103 | — | 513,830 shares | $632,010 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 104,382 shares | $631,516 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 10,303 shares | $631,162 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 15,829 shares | $629,679 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 10,461 shares | $629,334 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 29,461 shares | $629,285 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 15,811 shares | $628,030 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 7,734 shares | $626,620 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 12,375 shares | $626,172 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,305 shares | $626,016 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 26,665 shares | $625,828 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 73,156 shares | $622,555 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 15,046 shares | $622,439 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 15,562 shares | $620,778 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 18,553 shares | $619,865 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 8,629 shares | $618,877 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 21,909 shares | $618,255 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 11,325 shares | $616,553 |
| NOMURA ETF TR | NATIONAL HIGH YL | 555927870 | — | 26,784 shares | $616,032 |
| XPO INC | COM | 983793100 | — | 3,488 shares | $613,796 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 13,785 shares | $612,873 |
| FLEX LTD | ORD | Y2573F102 | — | 5,562 shares | $611,805 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,306 shares | $610,324 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 4,050 shares | $610,295 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 13,627 shares | $608,598 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 9,233 shares | $608,549 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 13,704 shares | $607,786 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 30,517 shares | $606,668 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 24,101 shares | $605,896 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 16,279 shares | $605,748 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 22,195 shares | $604,370 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,196 shares | $604,070 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 17,272 shares | $602,431 |
| UNIFIED SER TR | ONEA ENH SMA ETF | 90470L295 | — | 17,775 shares | $602,395 |
| TECHNIPFMC PLC | COM | G87110105 | — | 8,867 shares | $602,203 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 95,232 shares | $601,866 |
| NISOURCE INC | COM | 65473P105 | — | 15,361 shares | $599,067 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 | — | 24,545 shares | $595,722 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 6,327 shares | $595,487 |
| VERISIGN INC | COM | 92343E102 | — | 2,109 shares | $594,790 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 13,959 shares | $590,868 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 21,264 shares | $590,087 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 11,261 shares | $588,472 |
| MOELIS & CO | CL A | 60786M105 | — | 10,228 shares | $588,274 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 22,836 shares | $587,114 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 19,598 shares | $585,983 |
| BCE INC | COM NEW | 05534B760 | — | 28,800 shares | $585,786 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,452 shares | $585,105 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 5,869 shares | $583,231 |
| PG&E CORP | COM | 69331C108 | — | 47,572 shares | $582,771 |
| FERRARI N V | COM | N3167Y103 | — | 1,483 shares | $582,761 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,782 shares | $582,670 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 17,089 shares | $581,967 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 15,857 shares | $581,163 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 23,730 shares | $579,730 |
| INNODATA INC | COM NEW | 457642205 | — | 8,799 shares | $578,623 |
| WYNN RESORTS LTD | COM | 983134107 | — | 7,284 shares | $578,594 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 11,556 shares | $577,466 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 950 shares | $576,504 |
| SSGA ACTIVE TR | STATE STR MY2035 | 78470P614 | — | 24,981 shares | $575,471 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | — | 10,332 shares | $574,563 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 41,036 shares | $573,683 |
| AEHR TEST SYS | COM | 00760J108 | — | 5,750 shares | $572,816 |
| POOL CORP | COM | 73278L105 | — | 3,536 shares | $572,291 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,260 shares | $571,981 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,578 shares | $571,338 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 8,898 shares | $570,647 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 | — | 19,767 shares | $567,905 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 2,999 shares | $567,595 |
| API GROUP CORP | COM STK | 00187Y100 | — | 14,701 shares | $567,474 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4,131 shares | $565,940 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 55,898 shares | $565,698 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 16,768 shares | $564,927 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 63,188 shares | $564,265 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 5,464 shares | $563,175 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 27,327 shares | $562,942 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 40,192 shares | $562,681 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 4,968 shares | $562,667 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,697 shares | $561,563 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,674 shares | $560,939 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,685 shares | $560,378 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 6,305 shares | $559,598 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 34,274 shares | $559,521 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 11,625 shares | $559,494 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 9,022 shares | $558,367 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 47,711 shares | $558,221 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 7,845 shares | $557,637 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 7,443 shares | $555,973 |
| UGI CORP NEW | COM | 902681105 | — | 15,585 shares | $555,935 |
| TRINITY CAP INC | COM | 896442308 | — | 31,651 shares | $555,475 |