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Private Advisor Group, LLC

All holdings · as of Dec 31, 2025

2,551 positions

CompanyClassValueShares% of portfolio
MID AMERICA APARTMENT COMMUNITIES INC.$281.1K2,0240.0%
INNOVATOR ETFS TRUST$281.5K6,4090.0%
INVESCO SR INCOME TR$283.0K86,5300.0%
FIRST FINANCIAL BANCORP /OH$283.2K11,3170.0%
HNI CORP$283.2K6,7370.0%
ISHARES TR$284.1K11,1500.0%
ETF SER SOLUTIONS$284.2K14,5270.0%
ANGEL OAK FUNDS TRUST$285.2K25,6900.0%
Restaurant Brands International Inc.QSRCommon Stock$285.5K4,1840.0%
Rekor Systems, Inc.REKRCommon Stock$285.6K206,9390.0%
FIRST TR EXCHANGE TRADED FD$285.9K9,3950.0%
AMPLIFY ETF TR$286.2K10,6150.0%
EA SERIES TRUST$286.3K10,0910.0%
Virtus Dividend, Interest & Premium Strategy FundNFJClosed-End Fund$286.4K22,2170.0%
TIMKEN CO$286.7K3,4080.0%
SSGA ACTIVE TR$287.3K11,4750.0%
BROWN & BROWN, INC.$287.9K3,6120.0%
THEMES ETF TR$287.9K7,3890.0%
XAI MADISON EQUITY PREMIUM I$288.2K48,0260.0%
PJT Partners Inc.$288.9K1,7280.0%
Norwegian Cruise Line Holdings Ltd.$289.3K12,9610.0%
ARK ETF TR$290.0K12,9830.0%
PIMCO CORPORATE & INCOME STRATEGY FUNDPCNClosed-End Fund$291.0K22,8040.0%
Invesco Bloomberg Enhanced Fallen Angels ETF$291.8K8,6070.0%
ELLSWORTH GROWTH & INCOME FUND LTDECFClosed-End Fund$291.9K25,0990.0%
PBF Energy Inc.$292.4K10,7800.0%
INNOVATOR ETFS TRUST$292.5K11,4500.0%
XP INC$292.8K17,8890.0%
Moderna, Inc.$293.2K9,9420.0%
AIM ETF PRODUCTS TRUST$293.9K7,5350.0%
DoubleLine Yield Opportunities FundDLYClosed-End Fund$295.0K20,2880.0%
Finward BancorpFNWDCommon Stock$295.0K8,3840.0%
GLOBAL X FDS$295.3K17,0500.0%
VANGUARD SCOTTSDALE FDS$296.5K5,3140.0%
Centene Corp$296.5K7,2060.0%
Jumia Technologies AGJMIAADR$296.6K23,7430.0%
Valaris Ltd$297.5K5,9030.0%
FIDELITY COVINGTON TRUST$299.4K4,0310.0%
Bunge Global SA$299.7K3,3640.0%
VANECK ETF TRUST$299.7K8,2800.0%
INVESCO EXCH TRD SLF IDX FD$300.4K3,3400.0%
THOR FINL TECHNOLOGIES TR$301.3K9,3500.0%
InvenTrust Properties Corp$301.4K10,6850.0%
SSR MINING INC.SSRMCommon Stock$301.5K13,7540.0%
Matson, Inc.$303.8K2,4590.0%
MANHATTAN ASSOCIATES INC$304.5K1,7570.0%
CHEMED CORP$304.6K7120.0%
VANGUARD CALIF TAX FREE FDS$304.9K3,0410.0%
DIMENSIONAL ETF TRUST$305.1K6,0230.0%
CALAMOS CONV OPPORTUNITIES &$305.9K29,1890.0%
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