Private Advisor Group, LLC

SEC CIK: 0001567755

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC

Positions: 2,512; −105 vs. Q1 2026
Total value: $21.83B; +$508.02M (+2.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Private Advisor Group, LLC holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
AAPLAPPLE INC COM	Stock	1,864,685	$539.56M	2.47%	−325,587−14.9%	Reduced	View
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854	ETF	5,956,478	$523.46M	2.40%	+969,594+19.4%	Added	–
NVDANVIDIA CORPORATION COM	Stock	2,252,700	$450.74M	2.06%	+129,392+6.1%	Added	View
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769	ETF	1,155,248	$427.49M	1.96%	−20,224−1.7%	Reduced	–
SPYSTATE STREET SPDR S&P 500 ETF	ETF	552,548	$412.63M	1.89%	−17,961−3.1%	Reduced	View
INVESCO QQQ TRUST SERIES I46090E103	ETF	500,325	$368.44M	1.69%	+23,460+4.9%	Added	–
INVESCO NASDAQ 100 ETF46138G649	ETF	1,100,665	$333.47M	1.53%	+205,158+22.9%	Added	–
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409	ETF	2,619,648	$311.71M	1.43%	+429,122+19.6%	Added	–
CAPITAL GROUP DIVIDEND VALUE14020W106	SHS CREAT UNIT	5,858,151	$288.69M	1.32%	+2,106,718+56.2%	Added	–
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506	ETF	3,198,885	$259.3M	1.19%	+595,692+22.9%	Added	–
AMZNAMAZON COM INC COM	Stock	1,054,189	$251.26M	1.15%	+10,745+1.0%	Added	View
SPDR SERIES TRUST78464A805	ST STR PR SP1500	2,629,977	$238.78M	1.09%	−463,230−15.0%	Reduced	–
MSFTMICROSOFT CORP COM	Stock	607,118	$226.47M	1.04%	−29,818−4.7%	Reduced	View
J P MORGAN EXCHANGE TRADED F46654Q716	ACTIVE BOND ETF	3,894,546	$208.36M	0.95%	+339,244+9.5%	Added	–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803	ETF	997,926	$190.12M	0.87%	−275,983−21.7%	Reduced	–
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508	ETF	3,052,238	$185.55M	0.85%	+287,604+10.4%	Added	–
VANGUARD S&P 500 ETF922908363	ETF	234,959	$161.37M	0.74%	−65,141−21.7%	Reduced	–
VANGUARD MORNINGSTAR VALUE ETF922908744	ETF	696,736	$151.84M	0.70%	−387,334−35.7%	Reduced	–
GOOGLALPHABET INC CAP STK CL A	Stock	407,843	$145.75M	0.67%	−19,350−4.5%	Reduced	View
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	290,949	$145.59M	0.67%	−29,599−9.2%	Reduced	View
GOOGALPHABET INC CAP STK CL C	Stock	406,713	$143.7M	0.66%	−34,838−7.9%	Reduced	View
VANGUARD DIVIDEND APPRECIATION ETF921908844	ETF	597,388	$141.35M	0.65%	+3,723+0.6%	Added	–
ISHARES RUSSELL 1000 GROWTH ETF464287614	ETF	1,104,755	$137.18M	0.63%	+839,067+315.8%	Added	–
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708	ETF	3,018,667	$133.91M	0.61%	+166,950+5.9%	Added	–
VANGUARD MORNINGSTAR GROWTH ETF922908736	ETF	1,421,882	$122.48M	0.56%	+950,410+201.6%	Added	–
FIRST TR EXCHNG TRADED FD VI33740F755	FT LADD BUFF ETF	3,346,495	$122.25M	0.56%	+75,272+2.3%	Added	–
WISDOMTREE TR97717X669	US QTLY DIV GRT	1,181,665	$112.99M	0.52%	−225,946−16.1%	Reduced	–
J P MORGAN EXCHANGE TRADED F46654Q609	ACTIVE GROWTH	1,095,108	$107.97M	0.49%	+615,515+128.3%	Added	–
VANECK SEMICONDUCTOR ETF92189F676	ETF	164,599	$107.96M	0.49%	+1,499+0.9%	Added	–
AVGOBROADCOM INC COM	Stock	280,285	$105.88M	0.48%	−29,705−9.6%	Reduced	View
CAPITAL GROUP CORE EQUITY ET14020V108	SHS CREAT UNIT	2,352,921	$104.66M	0.48%	+235,948+11.1%	Added	–
JPMJPMORGAN CHASE & CO COM	Stock	306,392	$100.29M	0.46%	−59,002−16.1%	Reduced	View
TSLATESLA INC COM	Stock	235,811	$99.18M	0.45%	+22,981+10.8%	Added	View
METAMETA PLATFORMS INC CL A	Stock	174,177	$98.11M	0.45%	+3,314+1.9%	Added	View
CAPITAL GROUP GROWTH ETF14020G101	SHS CREAT UNIT	2,055,511	$97.02M	0.44%	−37,675−1.8%	Reduced	–
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889	ETF	1,814,219	$91.42M	0.42%	−214,437−10.6%	Reduced	–
MUMICRON TECHNOLOGY INC COM	Stock	78,484	$90.59M	0.41%	−4,551−5.5%	Reduced	View
INVESCO EXCHANGE TRADED FD T46137V357	S&P500 EQL WGT	419,044	$89.16M	0.41%	−105,837−20.2%	Reduced	–
INVESCO EXCH TRADED FD TR II46138E339	S&P 500 MOMNTM	550,659	$88.95M	0.41%	−11,821−2.1%	Reduced	–
GLDSPDR GOLD SHARES	ETF	237,481	$87.48M	0.40%	−71,527−23.1%	Reduced	View
AMDADVANCED MICRO DEVICES INC COM	Stock	149,062	$86.59M	0.40%	+45,038+43.3%	Added	View
AMERICAN CENTY ETF TR025072877	US SML CP VALU	685,640	$85.54M	0.39%	+510,329+291.1%	Added	–
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663	ETF	881,426	$80.77M	0.37%	−5,297−0.6%	Reduced	–
BLACKROCK ETF TRUST09290C103	ISHARES US EQUIT	1,186,443	$80.69M	0.37%	−63,305−5.1%	Reduced	–
WISDOMTREE TR97717Y527	FLOATNG RAT TREA	1,567,010	$78.9M	0.36%	−749,039−32.3%	Reduced	–
AMERICAN CENTY ETF TR025072604	AVANTIS EMGMKT	807,051	$77.87M	0.36%	+307,610+61.6%	Added	–
XOMEXXON MOBIL CORP	COM	562,396	$76.89M	0.35%	−107,216−16.0%	Reduced	View
ISHARES RUSSELL 1000 VALUE ETF464287598	ETF	309,791	$75.1M	0.34%	−24,005−7.2%	Reduced	–
WISDOMTREE TR97717Y477	US QUALITY GROW	1,113,144	$73.5M	0.34%	−189,116−14.5%	Reduced	–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751	ETF	237,908	$72.11M	0.33%	−129,468−35.2%	Reduced	–
SPDR INDEX SHS FDS78463X509	ST PORT MARK ETF	1,382,153	$71.57M	0.33%	+262,307+23.4%	Added	–
JNJJOHNSON & JOHNSON COM	Stock	277,688	$70.52M	0.32%	−34,721−11.1%	Reduced	View
FIDELITY MERRIMACK STR TR316188309	TOTAL BD ETF	1,530,984	$69.64M	0.32%	+20,565+1.4%	Added	–
ISHARES CORE S&P SMALL CAP ETF464287804	ETF	468,586	$69.5M	0.32%	−62,996−11.9%	Reduced	–
CATCATERPILLAR INC COM	Stock	65,219	$69.45M	0.32%	−19,296−22.8%	Reduced	View
VANGUARD S&P 500 GROWTH ETF921932505	ETF	832,385	$68.77M	0.31%	+757,257+1,008.0%	Added	–
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704	ETF	370,646	$68.65M	0.31%	−5,847−1.6%	Reduced	–
ISHARES S&P 500 GROWTH ETF464287309	ETF	497,075	$68.36M	0.31%	−191,206−27.8%	Reduced	–
JOHN HANCOCK EXCHANGE TRADED47804J206	MULTIFACTOR MI	910,954	$68.29M	0.31%	+92,925+11.4%	Added	–
ISHARES CORE S&P MID-CAP ETF464287507	ETF	870,006	$67.09M	0.31%	−102,303−10.5%	Reduced	–
MFS ACTIVE EXCHANGE TRADED F55286W207	GROWTH ETF	2,207,692	$66.82M	0.31%	+2,170,435+5,825.6%	Added	–
INVESCO ACTIVELY MANAGED EXC46090A804	TOTAL RETURN	1,420,756	$66.59M	0.31%	+155,680+12.3%	Added	–
ISHARES TR464287150	CORE S&P TTL STK	395,834	$65.02M	0.30%	+91,757+30.2%	Added	–
VANGUARD STAR FDS921909768	VG TL INTL STK F	760,554	$65.02M	0.30%	−73,821−8.8%	Reduced	–
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853	ETF	1,125,006	$64.88M	0.30%	+155,802+16.1%	Added	–
J P MORGAN EXCHANGE TRADED F46641Q134	INTRNL RES EQT	748,700	$61.76M	0.28%	−201,613−21.2%	Reduced	–
ISHARES RUSSELL 2000 ETF464287655	ETF	203,897	$61.26M	0.28%	−27,869−12.0%	Reduced	–
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833	ETF	599,952	$60.48M	0.28%	+305,428+103.7%	Added	–
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203	ETF	960,111	$59.01M	0.27%	−9,472−1.0%	Reduced	–
ABBVABBVIE INC COM	Stock	233,214	$58.69M	0.27%	−33,032−12.4%	Reduced	View
J P MORGAN EXCHANGE TRADED F46654Q757	JPMORGAN INTL VL	636,925	$58.57M	0.27%	+323,233+103.0%	Added	–
INVESCO EXCH TRADED FD TR II46138G698	S&P 500 REVENUE	456,748	$58.35M	0.27%	+163,172+55.6%	Added	–
ISHARES MSCI USA MIN VOL FACTOR ETF46429B697	ETF	600,897	$57.96M	0.27%	+108,171+22.0%	Added	–
VANGUARD INFORMATION TECHNOLOGY ETF92204A702	ETF	483,603	$57.8M	0.26%	+421,755+681.9%	Added	–
JANUS DETROIT STR TR47103U886	HENDRSN SHRT ETF	1,163,049	$56.83M	0.26%	−237,791−17.0%	Reduced	–
FIRST TR EXCHANGE TRADED FD33741X102	SMID RISNG ETF	1,282,902	$55.34M	0.25%	−162,058−11.2%	Reduced	–
ISHARES CORE DIVIDEND GROWTH ETF46434V621	ETF	725,570	$54.99M	0.25%	−213,244−22.7%	Reduced	–
VANGUARD MORNINGSTAR MID-CAP ETF922908629	ETF	678,443	$54.66M	0.25%	+468,687+223.4%	Added	–
JANUS DETROIT STR TR47103U209	HENDERSN SML ETF	538,409	$54.51M	0.25%	+455,985+553.2%	Added	–
RBB FD INC74933W452	F/M US TREASURY	1,084,853	$54.09M	0.25%	+45,974+4.4%	Added	–
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406	ETF	338,797	$53.54M	0.25%	−43,867−11.5%	Reduced	–
VVISA INC COM CL A	Stock	153,745	$52.75M	0.24%	−41,877−21.4%	Reduced	View
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847	ETF	778,352	$52.59M	0.24%	−67,870−8.0%	Reduced	–
FIRST TR EXCHANGE-TRADED FD33733E104	CAP STRENGTH ETF	557,490	$52.36M	0.24%	+26,440+5.0%	Added	–
ISHARES MSCI USA QUALITY FACTOR ETF46432F339	ETF	238,302	$52.29M	0.24%	−166,514−41.1%	Reduced	–
WISDOMTREE TR97717W588	US LARGECAP FUND	664,596	$51.7M	0.24%	−28,996−4.2%	Reduced	–
WMTWALMART INC COM	Stock	453,568	$51.37M	0.24%	−331,938−42.3%	Reduced	View
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	106,381	$50.8M	0.23%	−2,179−2.0%	Reduced	View
DIMENSIONAL ETF TRUST25434V401	US EQUI MARK ETF	612,696	$50.2M	0.23%	+471,285+333.3%	Added	–
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375	ETF	1,497,559	$50.11M	0.23%	+35,319+2.4%	Added	–
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886	ETF	1,101,638	$49.95M	0.23%	−95,233−8.0%	Reduced	–
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837	ETF	986,804	$49.9M	0.23%	−297,036−23.1%	Reduced	–
FIRST TR EXCHANGE-TRADED FD33734H106	SHS	1,026,523	$49.46M	0.23%	+318,762+45.0%	Added	–
J P MORGAN EXCHANGE TRADED F46641Q332	EQUITY PREMIUM	875,331	$49.44M	0.23%	+621,604+245.0%	Added	–
PLTRPALANTIR TECHNOLOGIES INC CL A	Stock	423,735	$49.44M	0.23%	+29,426+7.5%	Added	View
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870	ETF	582,699	$48.16M	0.22%	−92,064−13.6%	Reduced	–
DIASTATE STR SPDR DOW JONES IND	UT SER 1	91,438	$47.77M	0.22%	−22,275−19.6%	Reduced	View
FIRST TR EXCHANGE-TRADED FD336917109	SHS	969,772	$47.19M	0.22%	−250,167−20.5%	Reduced	–
J P MORGAN EXCHANGE TRADED F46641Q167	ACTIVE VALUE ETF	591,136	$46.94M	0.22%	+119,083+25.2%	Added	–
JANUS DETROIT STR TR47103U845	HENDRSON AAA CL	921,560	$46.53M	0.21%	−129,976−12.4%	Reduced	–

Sold out since Q1 2026 (384)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 384 by value.

Private Advisor Group, LLC positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
ISHARES CORE S&P 500 ETF464287200	ETF	375,031	$244.97M	1.15%
LLYELI LILLY & CO COM	Stock	86,496	$79.56M	0.37%
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	75,972	$75.7M	0.35%
GLDMWORLD GOLD TR	SPDR GLD MINIS	682,057	$63.22M	0.30%
EA SERIES TRUST02072L565	ALPHA ARCH 1-3	157,190	$18.28M	0.09%
HONHoneywell Technologies	COM	77,816	$17.59M	0.08%
MMM3M CO COM	Stock	96,611	$14.03M	0.07%
AXTIAXT INC	COM	224,395	$12.79M	0.06%
FIDELITY COVINGTON TRUST316092832	DIVID ETF RISI	169,275	$9.95M	0.05%
FBTCFIDELITY WISE ORIGIN BITCOIN	SHS	158,610	$9.36M	0.04%
VANGUARD SCOTTSDALE FDS92206C599	VNG RUS3000IDX	30,807	$8.86M	0.04%
ETF OPPORTUNITIES TRUST26923Q747	HEDGEYE CAPITAL	270,695	$7.81M	0.04%
FIDELITY MSCI ENERGY INDEX ETF316092402	ETF	228,035	$7.76M	0.04%
AZA2Z CUST2MATE SOLUTIONS CORP	COM	971,946	$6.48M	0.03%
AMTAMERICAN TOWER CORP COM	REIT	37,134	$6.41M	0.03%
TIDAL TRUST III45259A548	MRP SYNTHEQUITY	211,623	$5.55M	0.03%
PSECPROSPECT CAP CORP	COM	1,711,638	$4.47M	0.02%
ELANELANCO ANIMAL HEALTH INC	COM	185,024	$4.43M	0.02%
DDDUPONT DE NEMOURS INC	COM	83,842	$3.84M	0.02%
INVESTMENT MANAGERS SER TR I46144X131	TRADR 2X SHORT	113,641	$3.77M	0.02%
TSEMTOWER SEMICONDUCTOR LTD	SHS NEW	20,342	$3.57M	0.02%
MTDRMATADOR RES CO	COM	53,472	$3.38M	0.02%
ADVISORS INNER CIRCLE FD II00791R830	3EDGE FIXED ETF	129,156	$3.19M	0.01%
CHWCALAMOS GBL DYN INCOME FUND	COM	422,888	$3.07M	0.01%
ONONON HLDG AG NAMEN AKT A	Stock	86,930	$2.96M	0.01%
RBB FD INC74933W189	SGI ENHANCED MKT	93,003	$2.85M	0.01%
VALKYRIE ETF TRUST II91917A207	BITCOIN MINERS	79,204	$2.76M	0.01%
CALAMOS ETF TR12811T571	AUTOC INCOM ETF	106,382	$2.67M	0.01%
WISDOMTREE TR97717W521	JAPAN OPPOR FD	46,458	$2.53M	0.01%
FIDELITY COVINGTON TRUST316092352	BLUE CHIP GRWTH	50,068	$2.51M	0.01%
DMRCDIGIMARC CORP NEW	COM	502,001	$2.46M	0.01%
NCVVIRTUS CONVERTIBLE & INCOME	COM NEW	164,322	$2.45M	0.01%
CCLCARNIVAL CORP	UNIT 99/99/9999	92,224	$2.39M	0.01%
LYBLYONDELLBASELL INDUSTRIES NV	SHS - A -	27,595	$2.22M	0.01%
ETF OPPORTUNITIES TRUST26923Q739	HEDGEYE QUALITY	77,494	$2.16M	0.01%
WISDOMTREE TR97717X156	US SHT TRM CORP	44,313	$2.15M	0.01%
BTXBLACKROCK INNOVATION AND GRW	SHS BEN INT	292,211	$1.93M	0.01%
EA SERIES TRUST02072L151	STAN SU BETA ETF	70,947	$1.9M	0.01%
LISTED FDS TR53656F805	SHARES LAG CAP	35,611	$1.79M	0.01%
BLACKROCK ETF TRUST09290C764	ISHA IN CTRY ETF	54,267	$1.74M	0.01%
IPXIPERIONX LTD	SPONSORED ADS	63,111	$1.64M	0.01%
EENI SPA	SPONSORED ADR	27,499	$1.56M	0.01%
ACMAECOM	COM	18,336	$1.56M	0.01%
TAPMOLSON COORS BEVERAGE CO	CL B	35,730	$1.54M	0.01%
ISHARES TR46436E460	IBONDS DEC 2031	72,236	$1.47M	0.01%
SCHWAB US AGGREGATE BOND ETF808524839	ETF	62,248	$1.45M	0.01%
PACER FDS TR69374H865	EMRG MKT CASH	53,966	$1.44M	0.01%
AEFABERDEEN EMRG MRKTS EQT INM	COM	191,749	$1.4M	0.01%
CDXSCODEXIS INC	COM	847,001	$1.38M	0.01%
COLLABORATIVE INVESTMNT SER19423L722	RARE DY FIXE ETF	59,532	$1.37M	0.01%
ZACKS TRUST98888G105	EARNGS CONSTANT	39,772	$1.35M	0.01%
DOUBLELINE ETF TRUST25861R105	OPPO CORE BD ETF	29,364	$1.35M	0.01%
BOEBLACKROCK ENHANCED GLOBAL	COM	120,609	$1.32M	0.01%
PSTLPOSTAL REALTY TRUST INC	CL A	71,217	$1.32M	0.01%
FLEXSHARES TR33939L654	US QT LW VLTY	18,119	$1.3M	0.01%
KRANESHARES TRUST500767306	CSI CHI INTERNET	45,756	$1.3M	0.01%
BWGBRANDYWINEGBL GBL INCM OPP F	COM	167,744	$1.29M	0.01%
GWREGUIDEWIRE SOFTWARE INC	COM	8,527	$1.28M	0.01%
COLUMBIA ETF TR I19761L805	RESH ENHNC VLU	42,408	$1.21M	0.01%
ITRIITRON INC	COM	13,278	$1.19M	0.01%
NEOGNEOGEN CORP	COM	126,460	$1.17M	0.01%
BGYBLACKROCK ENHANCED INTL DIV	COM BENE INTER	217,070	$1.17M	0.01%
SIMPLIFY EXCHANGE TRADED FUN82889N566	COMM ST NO K ETF	32,810	$1.16M	0.01%
SPXCSPX TECHNOLOGIES INC	COM	5,733	$1.15M	0.01%
LISTED FDS TR53656G498	ROUN MA SEVE ETF	19,382	$1.12M	0.01%
SOLVSOLVENTUM CORP COM SHS	Stock	16,854	$1.1M	0.01%
SIMPLIFY EXCHANGE TRADED FUN82889N830	HIGH YIELD ETF	50,164	$1.07M	0.01%
ADVISORS INNER CIRCLE FD II00791R814	3EDGE INTL ETF	37,049	$1.05M	0.00%
DBX ETF TR233051242	XTRCKR RUSL 1000	17,441	$1.03M	0.00%
ADVISORS INNER CIRCLE FD II00791R822	3EDGE HARD ETF	29,841	$1.02M	0.00%
SPDR SERIES TRUST78468R549	SP O&G EQP SERV	8,626	$1M	0.00%
RVMDREVOLUTION MEDICINES INC	COM	9,967	$969.29K	0.00%
ISHARES TR46435G334	MSCI UK ETF NEW	21,236	$967.5K	0.00%
OPRAOPERA LTD	SPONSORED ADS	67,828	$967.23K	0.00%
ELFE L F BEAUTY INC	COM	15,633	$947.52K	0.00%
SSGA ACTIVE TR78470P309	ST STR MARKE ETF	22,238	$946.46K	0.00%
CVECENOVUS ENERGY INC	COM	35,100	$931.21K	0.00%
INNOVATOR ETFS TRUST45782C326	US EQTY BUFR MAY	20,617	$925.15K	0.00%
GRANITESHARES ETF TR38747R306	HIPS US HIGH INC	78,800	$910.46K	0.00%
OUTOUTFRONT MEDIA INC COM NEW	REIT	33,197	$879.71K	0.00%
MINMFS INTER INCOME TR	SH BEN INT	347,425	$872.04K	0.00%
IAEVOYA ASIA PAC HIGH DIV EQT I	COM	117,375	$865.05K	0.00%
TWO RDS SHARED TR90214Q766	ANFIELD UNVL ETF	92,235	$859.21K	0.00%
BCSBARCLAYS PLC	ADR	40,297	$852.68K	0.00%
SAPSAP SE SPON ADR	ADR	4,933	$844.62K	0.00%
CPZCALAMOS LNG SHR EQT DYNAMIC	COM	62,150	$843.38K	0.00%
ALPS ETF TR00162Q338	ELECTRIFICATION	21,242	$835.58K	0.00%
BTUPEABODY ENGR CORP	COM	25,211	$830.7K	0.00%
COTERRA ENERGY INC COM127097103	Stock	23,482	$825.17K	0.00%
GOLDMAN SACHS ETF TR381430123	MARKETBETA US EQ	9,130	$817.96K	0.00%
MFMABERDEEN MUN INCOME FD	SH BEN INT	151,588	$817.06K	0.00%
CBRECBRE GROUP INC	CL A	5,987	$811K	0.00%
CALAMOS ETF TR12811T530	NASDAQ AUTOCALLL	34,004	$810.56K	0.00%
FIGFIGMA INC CLASS A COM STK	Stock	38,266	$808.95K	0.00%
BONDBLOXX ETF TRUST09789C812	BLOOMBERG TEN YR	17,373	$796.73K	0.00%
EA SERIES TRUST02072L516	ALPHA ARCHITECT	8,762	$795.24K	0.00%
BEPCBROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	19,557	$778.93K	0.00%
NCZVIRTUS CONVERTIBLE & INC FD	COM NEW	57,977	$777.47K	0.00%
SBRASABRA HEALTH CARE REIT INC COM	REIT	39,587	$761.25K	0.00%
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486	ETF	36,285	$759.45K	0.00%

13F filings by quarter

Private Advisor Group, LLC 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Jul 27, 2026	2,512	$21.83B	vs. Q1 2026	SEC
Q1 2026	Apr 27, 2026	2,617	$21.32B	vs. Q4 2025	SEC
Q4 2025	Feb 17, 2026	2,551	$21.25B	vs. Q3 2025	SEC
Q3 2025	Nov 13, 2025	2,485	$20.33B	vs. Q2 2025	SEC
Q2 2025	Aug 11, 2025	2,400	$18.57B	vs. Q1 2025	SEC
Q1 2025	May 5, 2025	2,282	$16.53B	vs. Q4 2024	SEC
Q4 2024	Feb 3, 2025	2,249	$17.76B	vs. Q3 2024	SEC
Q3 2024	Oct 22, 2024	2,388	$16.11B	vs. Q2 2024	SEC
Q2 2024	Aug 5, 2024	2,318	$14.91B	vs. Q1 2024	SEC
Q1 2024	Apr 30, 2024	2,283	$13.92B	vs. Q4 2023	SEC
Q4 2023	Feb 6, 2024	2,214	$12.86B	vs. Q3 2023	SEC
Q3 2023	Nov 3, 2023	2,040	$11.16B	vs. Q2 2023	SEC
Q2 2023	Aug 10, 2023	2,017	$11.5B	vs. Q1 2023	SEC
Q1 2023	May 10, 2023	1,961	$10.47B	vs. Q4 2022	SEC
Q4 2022	Jan 18, 2023	1,669	$1.99B	vs. Q3 2022	SEC
Q3 2022	Oct 14, 2022	1,906	$8.7B	vs. Q2 2022	SEC
Q2 2022	Jul 13, 2022	2,107	$11.21B	vs. Q1 2022	SEC
Q1 2022	May 12, 2022Amended	2,086	$13.05B	vs. Q4 2021	SEC
Q4 2021	Feb 10, 2022	2,108	$13.32B	vs. Q3 2021	SEC
Q3 2021	Oct 14, 2021	2,005	$15.73B	vs. Q2 2021	SEC
Q2 2021	Aug 12, 2021	1,963	$11.45B	vs. Q1 2021	SEC
Q1 2021	Apr 22, 2021	1,873	$10.48B	–	SEC