Private Advisor Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,028,656 | +2,028,656 | 0 | 92,608,302 | 0.43% | +92,608,302 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,119,846 | +1,119,846 | 0 | 52,532,001 | 0.25% | +52,532,001 |
| RBB FD INC F/M US TREASURY | 0 | 1,038,879 | +1,038,879 | 0 | 51,798,487 | 0.24% | +51,798,487 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 2,630,270 | 3,555,302 | +925,032 | 142,218,727 | 191,168,601 | 0.90% | +48,949,874 |
| EXXON MOBIL CORP | 592,601 | 669,612 | +77,011 | 71,313,639 | 113,606,474 | 0.53% | +42,292,835 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 707,063 | 1,021,790 | +314,727 | 31,612,828 | 62,594,864 | 0.29% | +30,982,036 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 596,375 | +596,375 | 0 | 21,821,370 | 0.10% | +21,821,370 |
| ISHARES TR CORE HIGH DV ETF | 108,085 | 257,027 | +148,942 | 13,144,208 | 34,883,604 | 0.16% | +21,739,396 |
| ISHARES TR | 356,077 | 563,002 | +206,925 | 35,743,031 | 56,671,753 | 0.27% | +20,928,722 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 115,784 | 163,100 | +47,316 | 41,696,979 | 62,532,153 | 0.29% | +20,835,174 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 421,963 | 524,881 | +102,918 | 80,831,212 | 100,735,345 | 0.47% | +19,904,133 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 211,692 | +211,692 | 0 | 19,744,477 | 0.09% | +19,744,477 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 258,226 | +258,226 | 0 | 19,550,298 | 0.09% | +19,550,298 |
| SPDR GOLD TR(GLD) | 286,923 | 309,008 | +22,085 | 113,710,258 | 132,963,071 | 0.62% | +19,252,813 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 322,271 | +322,271 | 0 | 16,903,287 | 0.08% | +16,903,287 |
| WISDOMTREE TR(WT) | 1,989,353 | 2,316,049 | +326,696 | 100,104,226 | 116,589,895 | 0.55% | +16,485,669 |
| PGIM ETF TR PGIM ULTRA SH BD | 653,815 | 940,649 | +286,834 | 32,422,676 | 46,562,433 | 0.22% | +14,139,757 |
| CHEVRON CORPORATION(CVX) | 279,127 | 273,515 | -5,612 | 42,541,781 | 56,590,182 | 0.27% | +14,048,401 |
| ISHARES TR | 33,123 | 182,516 | +149,393 | 3,042,707 | 16,913,765 | 0.08% | +13,871,058 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 85,232 | 450,994 | +365,762 | 3,117,781 | 16,776,963 | 0.08% | +13,659,182 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 165,588 | 313,692 | +148,104 | 13,293,151 | 26,864,481 | 0.13% | +13,571,330 |
| NEOS ETF TRUST GOLD HIG INC ETF | 0 | 237,500 | +237,500 | 0 | 13,506,598 | 0.06% | +13,506,598 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 199,558 | 331,740 | +132,182 | 23,491,927 | 36,776,660 | 0.17% | +13,284,733 |
| VANGUARD TAX-MANAGED FDS | 1,173,314 | 1,349,511 | +176,197 | 73,296,955 | 86,476,677 | 0.41% | +13,179,722 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 13,692 | 71,395 | +57,703 | 3,231,201 | 16,352,219 | 0.08% | +13,121,018 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 18,731 | 95,629 | +76,898 | 2,995,641 | 15,991,018 | 0.07% | +12,995,377 |
| SPDR SERIES TRUST ST STR SP400GRW | 302,597 | 425,586 | +122,989 | 27,969,005 | 40,839,205 | 0.19% | +12,870,200 |
| AXT INC(AXTI) | 0 | 224,395 | +224,395 | 0 | 12,786,028 | 0.06% | +12,786,028 |
| JOHNSON & JOHNSON(JNJ) | 307,949 | 312,409 | +4,460 | 63,730,030 | 76,365,221 | 0.36% | +12,635,191 |
| IMMUNITYBIO INC(IBRX) | 161,074 | 1,648,556 | +1,487,482 | 318,927 | 12,644,425 | 0.06% | +12,325,498 |
| CATERPILLAR INC(CAT) | 83,274 | 84,515 | +1,241 | 47,705,320 | 59,875,896 | 0.28% | +12,170,576 |
| WALMART INC(WMT) | 772,874 | 785,506 | +12,632 | 86,105,963 | 97,622,639 | 0.46% | +11,516,676 |
| VANGUARD STAR FDS | 703,128 | 834,375 | +131,247 | 53,043,959 | 64,338,640 | 0.30% | +11,294,681 |
| KRANESHARES TRUST | 0 | 409,120 | +409,120 | 0 | 11,218,085 | 0.05% | +11,218,085 |
| NETFLIX INC.(NFLX) | 308,537 | 409,482 | +100,945 | 28,928,503 | 39,371,956 | 0.18% | +10,443,453 |
| ASTRAZENECA PLC(AZN) | 0 | 52,611 | +52,611 | 0 | 10,375,955 | 0.05% | +10,375,955 |
| CAPITAL GROUP INTERNATIONAL SHS | 200,388 | 490,501 | +290,113 | 6,512,718 | 16,240,517 | 0.08% | +9,727,799 |
| SPDR SERIES TRUST ST STR SP600SM C | 59,264 | 159,120 | +99,856 | 5,391,283 | 15,049,542 | 0.07% | +9,658,259 |
| MORGAN STANLEY ETF TRUST EATO VA ULTR ETF | 0 | 190,225 | +190,225 | 0 | 9,655,055 | 0.05% | +9,655,055 |
| VANGUARD BD INDEX FDS | 641,526 | 770,358 | +128,832 | 49,962,100 | 59,456,227 | 0.28% | +9,494,127 |
| FIRST TR EXCHANGE-TRADED FD | 1,185,475 | 1,219,939 | +34,464 | 52,563,930 | 61,972,839 | 0.29% | +9,408,909 |
| AMERICAN CENTY ETF TR | 44,442 | 157,605 | +113,163 | 3,367,413 | 12,704,518 | 0.06% | +9,337,105 |
| ABRDN PRECIOUS METALS BASKET | 5,270 | 46,274 | +41,004 | 1,083,509 | 10,121,047 | 0.05% | +9,037,538 |
| ISHARES TR | 197,238 | 231,766 | +34,528 | 48,552,172 | 57,477,987 | 0.27% | +8,925,815 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,080,931 | 1,196,871 | +115,940 | 46,144,950 | 54,924,424 | 0.26% | +8,779,474 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 82,722 | 157,190 | +74,468 | 9,521,302 | 18,279,626 | 0.09% | +8,758,324 |
| NOMURA ETF TR | 21,619 | 207,691 | +186,072 | 869,077 | 9,366,924 | 0.04% | +8,497,847 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 103,854 | 253,727 | +149,873 | 5,944,609 | 14,381,244 | 0.07% | +8,436,635 |
| COSTCO WHOLESALE CORPORATION(COST) | 78,020 | 75,972 | -2,048 | 67,279,860 | 75,700,121 | 0.35% | +8,420,261 |
| GE VERNOVA INC(GEV) | 36,132 | 36,692 | +560 | 23,614,931 | 32,028,761 | 0.15% | +8,413,830 |
| VANGUARD INDEX FDS | 1,069,607 | 1,084,070 | +14,463 | 204,284,226 | 212,694,410 | 1.00% | +8,410,184 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 295,487 | 377,087 | +81,600 | 27,273,424 | 35,348,156 | 0.17% | +8,074,732 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,125,473 | 1,283,840 | +158,367 | 56,937,705 | 64,975,170 | 0.30% | +8,037,465 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 18,077 | 158,610 | +140,533 | 1,378,039 | 9,362,763 | 0.04% | +7,984,724 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 186,409 | 260,206 | +73,797 | 22,026,084 | 29,986,050 | 0.14% | +7,959,966 |
| COLUMBIA ETF TR I INTL EQ INCO ETF | 0 | 202,680 | +202,680 | 0 | 7,912,946 | 0.04% | +7,912,946 |
| VERTIV HOLDINGS CO(VRT) | 100,034 | 95,248 | -4,786 | 16,206,493 | 23,867,236 | 0.11% | +7,660,743 |
| LATTICE STRATEGIES TR | 0 | 235,107 | +235,107 | 0 | 7,289,998 | 0.03% | +7,289,998 |
| SPDR SERIES TRUST ST INTER ETF | 950,203 | 1,206,128 | +255,925 | 27,403,853 | 34,567,643 | 0.16% | +7,163,790 |
| ISHARES TR | 361,499 | 448,935 | +87,436 | 29,939,387 | 37,068,580 | 0.17% | +7,129,193 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 77,175 | 115,401 | +38,226 | 12,087,927 | 19,121,998 | 0.09% | +7,034,071 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 81,847 | 118,191 | +36,344 | 12,524,140 | 19,333,782 | 0.09% | +6,809,642 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 215,597 | 251,084 | +35,487 | 21,197,533 | 27,815,067 | 0.13% | +6,617,534 |
| STATE STR SPDR DOW JONES IND(DIA) | 96,044 | 113,713 | +17,669 | 46,156,313 | 52,670,516 | 0.25% | +6,514,203 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 70,880 | 209,714 | +138,834 | 3,308,357 | 9,802,061 | 0.05% | +6,493,704 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,511,207 | 3,751,433 | +240,226 | 153,228,990 | 159,585,894 | 0.75% | +6,356,904 |
| APPLIED MATLS INC | 39,895 | 48,452 | +8,557 | 10,252,557 | 16,560,249 | 0.08% | +6,307,692 |
| SCHWAB STRATEGIC TR | 216,487 | 452,436 | +235,949 | 5,734,745 | 12,039,333 | 0.06% | +6,304,588 |
| ISHARES TR ULTRA SHORT DUR | 335,389 | 458,782 | +123,393 | 16,963,951 | 23,223,547 | 0.11% | +6,259,596 |
| DBX ETF TR | 157,708 | 277,570 | +119,862 | 7,587,312 | 13,711,929 | 0.06% | +6,124,617 |
| AMERICAN CENTY ETF TR | 265,213 | 324,355 | +59,142 | 21,832,286 | 27,518,291 | 0.13% | +5,686,005 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 74,586 | 190,859 | +116,273 | 3,008,803 | 8,500,858 | 0.04% | +5,492,055 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 297,350 | 404,788 | +107,438 | 15,480,068 | 20,866,833 | 0.10% | +5,386,765 |
| ISHARES TR | 191,291 | 213,855 | +22,564 | 26,998,824 | 32,379,779 | 0.15% | +5,380,955 |
| ISHARES INC MSCI EMRG CHN | 140,557 | 196,230 | +55,673 | 10,215,737 | 15,435,435 | 0.07% | +5,219,698 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 1,139,821 | 1,265,076 | +125,255 | 54,050,319 | 59,243,501 | 0.28% | +5,193,182 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 360,588 | 376,493 | +15,905 | 55,934,331 | 60,890,241 | 0.29% | +4,955,910 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 1,361,300 | 1,444,960 | +83,660 | 52,164,930 | 56,974,793 | 0.27% | +4,809,863 |
| MICRON TECHNOLOGY INC(MU) | 81,465 | 83,035 | +1,570 | 23,250,996 | 28,052,518 | 0.13% | +4,801,522 |
| ISHARES TR HIGH YLD SYSTM B | 69,172 | 172,616 | +103,444 | 3,275,336 | 8,030,102 | 0.04% | +4,754,766 |
| ISHARES TR US TREAS BD ETF | 558,195 | 767,645 | +209,450 | 12,852,419 | 17,586,754 | 0.08% | +4,734,335 |
| ISHARES TR | 259,694 | 304,077 | +44,383 | 38,613,876 | 43,309,625 | 0.20% | +4,695,749 |
| FIDELITY COVINGTON TRUST | 482,295 | 579,605 | +97,310 | 27,341,265 | 32,017,395 | 0.15% | +4,676,130 |
| VERIZON COMMUNICATIONS INC(VZ) | 561,650 | 547,273 | -14,377 | 22,876,063 | 27,473,134 | 0.13% | +4,597,071 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 74,038 | +74,038 | 0 | 4,596,259 | 0.02% | +4,596,259 |
| LOCKHEED MARTIN CORP(LMT) | 38,821 | 38,618 | -203 | 18,776,795 | 23,340,571 | 0.11% | +4,563,776 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 254,783 | 293,576 | +38,793 | 29,172,948 | 33,734,753 | 0.16% | +4,561,805 |
| ISHARES TR | 36,281 | 104,799 | +68,518 | 3,834,534 | 8,389,162 | 0.04% | +4,554,628 |
| ISHARES TR MSCI INTL VLU FT | 207,695 | 313,209 | +105,514 | 7,902,799 | 12,428,123 | 0.06% | +4,525,324 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 155,483 | +155,483 | 0 | 4,485,701 | 0.02% | +4,485,701 |
| MUELLER INDS INC(MLI) | 8,485 | 49,095 | +40,610 | 974,129 | 5,439,693 | 0.03% | +4,465,564 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 72,994 | 160,700 | +87,706 | 3,704,461 | 8,132,221 | 0.04% | +4,427,760 |
| VALERO ENERGY CORP(VLO) | 46,692 | 48,307 | +1,615 | 7,600,992 | 11,935,579 | 0.06% | +4,334,587 |
| SCHWAB STRATEGIC TR | 1,030,345 | 1,040,452 | +10,107 | 46,581,887 | 50,909,314 | 0.24% | +4,327,427 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 85,296 | +85,296 | 0 | 4,299,772 | 0.02% | +4,299,772 |
| CORNING INC(GLW) | 107,830 | 100,807 | -7,023 | 9,441,620 | 13,706,819 | 0.06% | +4,265,199 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 18,950 | 226,313 | +207,363 | 390,560 | 4,641,680 | 0.02% | +4,251,120 |
| DEERE & CO(DE) | 49,104 | 48,050 | -1,054 | 22,861,167 | 27,066,091 | 0.13% | +4,204,924 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 960,254 | 975,241 | +14,987 | 35,356,540 | 39,536,290 | 0.19% | +4,179,750 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,130,116 | 1,249,748 | +119,632 | 68,722,368 | 72,710,380 | 0.34% | +3,988,012 |