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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) |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 7,759 shares | $555,165 |
| MKS INC. | COM | 55306N104 | — | 2,090 shares | $554,805 |
| PEABODY ENGR CORP | COM | 704551100 | — | 22,744 shares | $554,720 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,920 shares | $553,116 |
| QXO INC | COM NEW | 82846H405 | — | 47,152 shares | $551,212 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 89,610 shares | $551,103 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 46,792 shares | $549,333 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 6,416 shares | $548,474 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 21,719 shares | $548,189 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,452 shares | $546,935 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 12,762 shares | $546,342 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 40,168 shares | $546,282 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 28,080 shares | $543,344 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 7,430 shares | $543,130 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 24,268 shares | $542,858 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 6,308 shares | $541,982 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 9,367 shares | $541,541 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 11,479 shares | $540,883 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,414 shares | $540,774 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 9,054 shares | $539,413 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 87,279 shares | $539,383 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 11,913 shares | $538,955 |
| LENNOX INTL INC | COM | 526107107 | — | 1,516 shares | $538,309 |
| SSGA ACTIVE TR | STATE STR MY2034 | 78470P739 | — | 23,195 shares | $537,505 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 10,254 shares | $537,123 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 29,154 shares | $537,024 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 9,857 shares | $536,025 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 12,933 shares | $535,585 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 5,894 shares | $535,420 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 10,883 shares | $534,914 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 11,466 shares | $534,889 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 8,689 shares | $534,455 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,975 shares | $533,389 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 14,623 shares | $533,020 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 17,970 shares | $532,757 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 34,533 shares | $532,496 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 8,394 shares | $531,405 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 32,377 shares | $530,649 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 12,706 shares | $530,363 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 14,628 shares | $528,337 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 63,657 shares | $527,718 |
| APTARGROUP INC | COM | 038336103 | — | 4,345 shares | $526,408 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 7,388 shares | $525,942 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5,882 shares | $525,935 |
| WATSCO INC | COM | 942622200 | — | 1,736 shares | $525,586 |
| BRADY CORP | CL A | 104674106 | — | 6,282 shares | $524,483 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 6,819 shares | $524,214 |
| MORGAN STANLEY ETF TRUST | EATO VA ULTR ETF | 61774R700 | — | 10,354 shares | $523,895 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 7,482 shares | $523,388 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 27,231 shares | $523,381 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,707 shares | $523,101 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | — | 10,800 shares | $522,893 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 11,496 shares | $522,463 |
| INCYTE CORP | COM | 45337C102 | — | 4,296 shares | $521,271 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,935 shares | $521,227 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 16,488 shares | $520,526 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | — | 11,143 shares | $519,987 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 9,977 shares | $517,864 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 19,869 shares | $517,389 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 39,554 shares | $517,367 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 4,216 shares | $517,337 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | — | 10,368 shares | $516,948 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 23,551 shares | $516,825 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5,616 shares | $516,672 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 18,327 shares | $515,724 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 15,670 shares | $515,526 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 21,058 shares | $515,489 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 23,219 shares | $515,006 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 3,698 shares | $513,800 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 3,891 shares | $513,509 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 4,542 shares | $512,794 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 16,632 shares | $512,264 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 79,153 shares | $511,333 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P812 | — | 20,510 shares | $511,008 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 18,110 shares | $510,702 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 34,396 shares | $510,433 |
| ILLUMINA INC | COM | 452327109 | — | 1,865 shares | $510,315 |
| UBS AG | ETRA SILV SHS CO | 22542D225 | — | 7,870 shares | $508,955 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 3,598 shares | $508,880 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 22,704 shares | $508,332 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 9,348 shares | $507,596 |
| SSGA ACTIVE TR | STATE STR MY2032 | 78470P754 | — | 21,447 shares | $505,935 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 8,560 shares | $505,553 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 15,590 shares | $504,961 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 16,292 shares | $504,888 |
| CROCS INC | COM | 227046109 | — | 4,297 shares | $504,079 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,632 shares | $502,378 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 16,070 shares | $501,866 |
| FLOWSERVE CORP | COM | 34354P105 | — | 6,863 shares | $501,804 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 12,873 shares | $499,939 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,755 shares | $499,934 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 11,516 shares | $499,887 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 6,163 shares | $499,820 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 31,487 shares | $498,276 |
| BORGWARNER INC | COM | 099724106 | — | 8,285 shares | $498,033 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 16,472 shares | $497,779 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,916 shares | $497,662 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 20,291 shares | $497,470 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,700 shares | $496,201 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 95,880 shares | $494,738 |