Back to Private Advisor Group, LLC

Private Advisor Group, LLC

All holdings · as of Dec 31, 2025

2,551 positions

CompanyClassValueShares% of portfolio
Ovintiv Inc.$326.3K8,3250.0%
ISHARES INC$326.8K7,3990.0%
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUNDHTDClosed-End Fund$327.0K13,8210.0%
ISHARES TR$327.2K4,4690.0%
ARROW ELECTRONICS, INC.$327.9K2,9760.0%
Madison Square Garden Sports Corp.$328.0K1,2680.0%
WISDOMTREE TR$328.6K14,6150.0%
INVESCO VALUE MUN INCOME TR$328.9K26,6970.0%
Carlyle Group Inc.$329.0K5,5660.0%
Garmin Ltd$330.3K1,6280.0%
ISHARES TR$330.7K8,3770.0%
Noble Corp plc$331.3K11,7310.0%
EA SERIES TRUST$331.3K14,2200.0%
FIDELITY COVINGTON TRUST$332.5K9,5930.0%
Crocs, Inc.$332.9K3,8930.0%
ISHARES INC$333.0K5,1950.0%
BlackRock Taxable Municipal Bond TrustBBNClosed-End Fund$333.1K20,4110.0%
PINNACLE WEST CAPITAL CORP$333.1K3,7550.0%
EXCHANGE TRADED CONCEPTS TRU$333.4K4,8100.0%
LMP CAP & INCOME FD INC$333.7K22,5340.0%
Vita Coco Company, Inc.$334.4K6,3090.0%
TIDAL TRUST II$334.7K22,9060.0%
PRINCIPAL EXCHANGE TRADED FD$334.7K4,8900.0%
International Seaways, Inc.$335.4K6,9080.0%
ISHARES TR$335.7K13,2210.0%
FIRST FINANCIAL CORP /IN$336.0K5,5620.0%
TIDAL TRUST I$336.5K6,5890.0%
Paramount Skydance CorpPSKYCommon Stock$336.7K25,1270.0%
QXO, Inc.$336.8K17,4580.0%
NUVEEN FLOATING RATE INCOME FUNDJFRClosed-End Fund$336.9K43,0300.0%
Caesars Entertainment, Inc.$337.0K14,4060.0%
INNOVATOR ETFS TRUST$337.3K9,8390.0%
ISHARES TR$338.2K12,9390.0%
Atlassian Corporation$339.8K2,0960.0%
DEUTSCHE BANK A G$341.0K8,8430.0%
SSGA ACTIVE TR$342.0K13,6550.0%
ISHARES TR$343.0K8,0550.0%
Goldman Sachs BDC, Inc.GSBDCommon Stock$343.7K37,0340.0%
FactSet Research Systems Inc$343.8K1,1850.0%
USA Rare Earth, Inc.USARCommon Stock$344.0K28,9100.0%
Argan, Inc.$344.2K1,0990.0%
INNOVATOR ETFS TRUST$344.5K12,1000.0%
Telix Pharmaceuticals LtdTLXADR$347.1K46,3450.0%
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUNDNPVClosed-End Fund$347.2K31,3670.0%
ISHARES TR$347.5K13,7660.0%
Watsco, Inc.$347.6K1,0320.0%
TIDEWATER INC$347.7K6,8830.0%
HONDA MOTOR CO LTDHMCADR$347.7K11,7940.0%
MATTEL INC /DE$347.9K17,5360.0%
SELECTIVE INSURANCE GROUP INC$348.1K4,1600.0%
← PrevPage 10 of 52Next →