Private Advisor Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 2,028,656 | +2,028,656 | 0 | 92,608,302 | 0.43% | +92,608,302 |
| SPDR INDEX SHS FDS | 0 | 1,119,846 | +1,119,846 | 0 | 52,532,001 | 0.25% | +52,532,001 |
| RBB FD INC | 0 | 1,038,879 | +1,038,879 | 0 | 51,798,487 | 0.24% | +51,798,487 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,555,302 | +3,555,302 | 0 | 191,168,601 | 0.90% | +191,168,601 |
| EXXON MOBIL CORP(XOM) | 0 | 669,612 | +669,612 | 0 | 113,606,474 | 0.53% | +113,606,474 |
| SELECT SECTOR SPDR TR | 0 | 1,021,790 | +1,021,790 | 0 | 62,594,864 | 0.29% | +62,594,864 |
| SPDR INDEX SHS FDS | 0 | 596,375 | +596,375 | 0 | 21,821,370 | 0.10% | +21,821,370 |
| ISHARES TR | 0 | 257,027 | +257,027 | 0 | 34,883,604 | 0.16% | +34,883,604 |
| ISHARES TR | 0 | 563,002 | +563,002 | 0 | 56,671,753 | 0.27% | +56,671,753 |
| VANECK ETF TRUST | 0 | 163,100 | +163,100 | 0 | 62,532,153 | 0.29% | +62,532,153 |
| INVESCO EXCHANGE TRADED FD T | 0 | 524,881 | +524,881 | 0 | 100,735,345 | 0.47% | +100,735,345 |
| SPDR INDEX SHS FDS | 0 | 211,692 | +211,692 | 0 | 19,744,477 | 0.09% | +19,744,477 |
| SPDR INDEX SHS FDS | 0 | 258,226 | +258,226 | 0 | 19,550,298 | 0.09% | +19,550,298 |
| SPDR GOLD TR(GLD) | 0 | 309,008 | +309,008 | 0 | 132,963,071 | 0.62% | +132,963,071 |
| DIMENSIONAL ETF TRUST | 0 | 322,271 | +322,271 | 0 | 16,903,287 | 0.08% | +16,903,287 |
| WISDOMTREE TR(WT) | 0 | 2,316,049 | +2,316,049 | 0 | 116,589,895 | 0.55% | +116,589,895 |
| PGIM ETF TR | 0 | 940,649 | +940,649 | 0 | 46,562,433 | 0.22% | +46,562,433 |
| CHEVRON CORPORATION(CVX) | 279,127 | 273,515 | -5,612 | 42,541,781 | 56,590,182 | 0.27% | +14,048,401 |
| ISHARES TR | 0 | 182,516 | +182,516 | 0 | 16,913,765 | 0.08% | +16,913,765 |
| FIDELITY COVINGTON TRUST | 0 | 450,994 | +450,994 | 0 | 16,776,963 | 0.08% | +16,776,963 |
| J P MORGAN EXCHANGE TRADED F | 0 | 313,692 | +313,692 | 0 | 26,864,481 | 0.13% | +26,864,481 |
| NEOS ETF TRUST | 0 | 237,500 | +237,500 | 0 | 13,506,598 | 0.06% | +13,506,598 |
| SELECT SECTOR SPDR TR | 0 | 331,740 | +331,740 | 0 | 36,776,660 | 0.17% | +36,776,660 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,349,511 | +1,349,511 | 0 | 86,476,677 | 0.41% | +86,476,677 |
| VANGUARD SCOTTSDALE FDS | 0 | 71,395 | +71,395 | 0 | 16,352,219 | 0.08% | +16,352,219 |
| VANGUARD SCOTTSDALE FDS | 0 | 95,629 | +95,629 | 0 | 15,991,018 | 0.07% | +15,991,018 |
| SPDR SERIES TRUST | 0 | 425,586 | +425,586 | 0 | 40,839,205 | 0.19% | +40,839,205 |
| AXT INC(AXTI) | 0 | 224,395 | +224,395 | 0 | 12,786,028 | 0.06% | +12,786,028 |
| JOHNSON & JOHNSON(JNJ) | 0 | 312,409 | +312,409 | 0 | 76,365,221 | 0.36% | +76,365,221 |
| IMMUNITYBIO INC(IBRX) | 0 | 1,648,556 | +1,648,556 | 0 | 12,644,425 | 0.06% | +12,644,425 |
| CATERPILLAR INC(CAT) | 83,274 | 84,515 | +1,241 | 47,705,320 | 59,875,896 | 0.28% | +12,170,576 |
| WALMART INC(WMT) | 0 | 785,506 | +785,506 | 0 | 97,622,639 | 0.46% | +97,622,639 |
| VANGUARD STAR FDS | 0 | 834,375 | +834,375 | 0 | 64,338,640 | 0.30% | +64,338,640 |
| KRANESHARES TRUST | 0 | 409,120 | +409,120 | 0 | 11,218,085 | 0.05% | +11,218,085 |
| NETFLIX INC.(NFLX) | 0 | 409,482 | +409,482 | 0 | 39,371,956 | 0.18% | +39,371,956 |
| ASTRAZENECA PLC(AZN) | 0 | 52,611 | +52,611 | 0 | 10,375,955 | 0.05% | +10,375,955 |
| CAPITAL GROUP INTERNATIONAL | 200,388 | 490,501 | +290,113 | 6,512,718 | 16,240,517 | 0.08% | +9,727,799 |
| SPDR SERIES TRUST | 0 | 159,120 | +159,120 | 0 | 15,049,542 | 0.07% | +15,049,542 |
| MORGAN STANLEY ETF TRUST | 0 | 190,225 | +190,225 | 0 | 9,655,055 | 0.05% | +9,655,055 |
| VANGUARD BD INDEX FDS | 0 | 770,358 | +770,358 | 0 | 59,456,227 | 0.28% | +59,456,227 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,219,939 | +1,219,939 | 0 | 61,972,839 | 0.29% | +61,972,839 |
| 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 | 0 | 231,766 | +231,766 | 0 | 57,477,987 | 0.27% | +57,477,987 |
| SELECT SECTOR SPDR TR | 0 | 1,196,871 | +1,196,871 | 0 | 54,924,424 | 0.26% | +54,924,424 |
| EA SERIES TRUST | 0 | 157,190 | +157,190 | 0 | 18,279,626 | 0.09% | +18,279,626 |
| NOMURA ETF TR | 0 | 207,691 | +207,691 | 0 | 9,366,924 | 0.04% | +9,366,924 |
| J P MORGAN EXCHANGE TRADED F | 0 | 253,727 | +253,727 | 0 | 14,381,244 | 0.07% | +14,381,244 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 75,972 | +75,972 | 0 | 75,700,121 | 0.35% | +75,700,121 |
| GE VERNOVA INC(GEV) | 36,132 | 36,692 | +560 | 23,614,931 | 32,028,761 | 0.15% | +8,413,830 |
| VANGUARD INDEX FDS | 0 | 1,084,070 | +1,084,070 | 0 | 212,694,410 | 1.00% | +212,694,410 |
| VANGUARD SCOTTSDALE FDS | 0 | 377,087 | +377,087 | 0 | 35,348,156 | 0.17% | +35,348,156 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,283,840 | +1,283,840 | 0 | 64,975,170 | 0.30% | +64,975,170 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 158,610 | +158,610 | 0 | 9,362,763 | 0.04% | +9,362,763 |
| INVESCO EXCHANGE TRADED FD T | 0 | 260,206 | +260,206 | 0 | 29,986,050 | 0.14% | +29,986,050 |
| COLUMBIA ETF TR I | 0 | 202,680 | +202,680 | 0 | 7,912,946 | 0.04% | +7,912,946 |
| VERTIV HOLDINGS CO(VRT) | 0 | 95,248 | +95,248 | 0 | 23,867,236 | 0.11% | +23,867,236 |
| LATTICE STRATEGIES TR | 0 | 235,107 | +235,107 | 0 | 7,289,998 | 0.03% | +7,289,998 |
| SPDR SERIES TRUST | 0 | 1,206,128 | +1,206,128 | 0 | 34,567,643 | 0.16% | +34,567,643 |
| ISHARES TR | 0 | 448,935 | +448,935 | 0 | 37,068,580 | 0.17% | +37,068,580 |
| INVESCO EXCHANGE TRADED FD T | 0 | 115,401 | +115,401 | 0 | 19,121,998 | 0.09% | +19,121,998 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 118,191 | +118,191 | 0 | 19,333,782 | 0.09% | +19,333,782 |
| FIRST TR EXCHANGE TRADED FD | 0 | 251,084 | +251,084 | 0 | 27,815,067 | 0.13% | +27,815,067 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 113,713 | +113,713 | 0 | 52,670,516 | 0.25% | +52,670,516 |
| INVESCO EXCHANGE TRADED FD T | 0 | 209,714 | +209,714 | 0 | 9,802,061 | 0.05% | +9,802,061 |
| CAPITAL GROUP DIVIDEND VALUE | 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 | 0 | 452,436 | +452,436 | 0 | 12,039,333 | 0.06% | +12,039,333 |
| ISHARES TR | 0 | 458,782 | +458,782 | 0 | 23,223,547 | 0.11% | +23,223,547 |
| DBX ETF TR | 0 | 277,570 | +277,570 | 0 | 13,711,929 | 0.06% | +13,711,929 |
| 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 | 74,586 | 190,859 | +116,273 | 3,008,803 | 8,500,858 | 0.04% | +5,492,055 |
| JANUS DETROIT STR TR | 0 | 404,788 | +404,788 | 0 | 20,866,833 | 0.10% | +20,866,833 |
| ISHARES TR | 0 | 213,855 | +213,855 | 0 | 32,379,779 | 0.15% | +32,379,779 |
| ISHARES INC | 0 | 196,230 | +196,230 | 0 | 15,435,435 | 0.07% | +15,435,435 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 1,265,076 | +1,265,076 | 0 | 59,243,501 | 0.28% | +59,243,501 |
| SELECT SECTOR SPDR TR | 0 | 376,493 | +376,493 | 0 | 60,890,241 | 0.29% | +60,890,241 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,444,960 | +1,444,960 | 0 | 56,974,793 | 0.27% | +56,974,793 |
| MICRON TECHNOLOGY INC(MU) | 0 | 83,035 | +83,035 | 0 | 28,052,518 | 0.13% | +28,052,518 |
| ISHARES TR | 0 | 172,616 | +172,616 | 0 | 8,030,102 | 0.04% | +8,030,102 |
| ISHARES TR | 0 | 767,645 | +767,645 | 0 | 17,586,754 | 0.08% | +17,586,754 |
| ISHARES TR | 0 | 304,077 | +304,077 | 0 | 43,309,625 | 0.20% | +43,309,625 |
| FIDELITY COVINGTON TRUST | 0 | 579,605 | +579,605 | 0 | 32,017,395 | 0.15% | +32,017,395 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 547,273 | +547,273 | 0 | 27,473,134 | 0.13% | +27,473,134 |
| SPDR INDEX SHS FDS | 0 | 74,038 | +74,038 | 0 | 4,596,259 | 0.02% | +4,596,259 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 38,618 | +38,618 | 0 | 23,340,571 | 0.11% | +23,340,571 |
| INVESCO EXCH TRADED FD TR II | 0 | 293,576 | +293,576 | 0 | 33,734,753 | 0.16% | +33,734,753 |
| ISHARES TR | 0 | 104,799 | +104,799 | 0 | 8,389,162 | 0.04% | +8,389,162 |
| ISHARES TR | 0 | 313,209 | +313,209 | 0 | 12,428,123 | 0.06% | +12,428,123 |
| SSGA ACTIVE TR | 0 | 155,483 | +155,483 | 0 | 4,485,701 | 0.02% | +4,485,701 |
| MUELLER INDS INC(MLI) | 0 | 49,095 | +49,095 | 0 | 5,439,693 | 0.03% | +5,439,693 |
| MORGAN STANLEY ETF TRUST | 0 | 160,700 | +160,700 | 0 | 8,132,221 | 0.04% | +8,132,221 |
| VALERO ENERGY CORP(VLO) | 0 | 48,307 | +48,307 | 0 | 11,935,579 | 0.06% | +11,935,579 |
| SCHWAB STRATEGIC TR | 0 | 1,040,452 | +1,040,452 | 0 | 50,909,314 | 0.24% | +50,909,314 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 85,296 | +85,296 | 0 | 4,299,772 | 0.02% | +4,299,772 |
| CORNING INC(GLW) | 0 | 100,807 | +100,807 | 0 | 13,706,819 | 0.06% | +13,706,819 |
| COLUMBIA ETF TR I | 18,950 | 226,313 | +207,363 | 390,560 | 4,641,680 | 0.02% | +4,251,120 |
| DEERE & CO(DE) | 0 | 48,050 | +48,050 | 0 | 27,066,091 | 0.13% | +27,066,091 |
| LEGG MASON ETF INVT | 0 | 975,241 | +975,241 | 0 | 39,536,290 | 0.19% | +39,536,290 |
| BLACKROCK ETF TRUST | 1,130,116 | 1,249,748 | +119,632 | 68,722,368 | 72,710,380 | 0.34% | +3,988,012 |