Private Advisor Group, LLC ETFs

Private Advisor Group, LLC

$18.8 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHO Schwab Short Term Us Treasury	$0	$2.75 Million 0.01% of portfolio	112,545	Q3 2025 Added 50.4%
FTEC Fidelity Covington Tr Msci Inf	$0	$2.75 Million 0.01% of portfolio	12,356	Q3 2025 Added 3.16%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$2.71 Million 0.01% of portfolio	38,593	Q3 2025 Reduced 1.81%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$2.69 Million 0.01% of portfolio	53,972	Q3 2025 Reduced 7.1%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$2.68 Million 0.01% of portfolio	51,248	Q3 2025 Reduced 5.78%
SUSA Ishares Tr Msci Usa Esg Select	$0	$2.68 Million 0.01% of portfolio	19,740	Q3 2025 Reduced 45.38%
VPN Global X Fds Data Ctr Reits &	$0	$2.67 Million 0.01% of portfolio	167,785	Q3 2025 Added 18.51%
QAI Iq Hedge Multi Strategy Compos	$0	$2.67 Million 0.01% of portfolio	79,378	Q3 2025 Reduced 3.94%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$2.66 Million 0.01% of portfolio	13,055	Q3 2025 Added 59.66%

FLIN Franklin Templeton ETF Tr	$0	$2.66 Million 0.01% of portfolio	71,301	Q3 2025 Added 3.46%
PTF Invesco Exchange Traded Fd Tr	$0	$2.64 Million 0.01% of portfolio	35,281	Q3 2025 Added 317.48%
GSIE Goldman Sachs ETF Tr Activebet	$0	$2.62 Million 0.01% of portfolio	83,294	Q3 2025 Added 11.23%
FPX First Trust Us Equity Opportun	$0	$2.62 Million 0.01% of portfolio	15,791	Q3 2025 Reduced 0.24%
FXU First Tr Exchange Traded Fd Ut	$0	$2.61 Million 0.01% of portfolio	57,366	Q3 2025 Added 50.08%
VAW Vanguard Materials ETF	$0	$2.61 Million 0.01% of portfolio	12,720	Q3 2025 Added 18.79%
HNDL Strategy Shs	$0	$2.6 Million 0.01% of portfolio	116,845	Q3 2025 Reduced 1.88%
HEDJ Wisdomtree Europe Hedged Equit	$0	$2.55 Million 0.01% of portfolio	50,538	Q3 2025 Added 0.87%
VOX Vanguard Communication Service	$0	$2.54 Million 0.01% of portfolio	13,532	Q3 2025 Added 0.01%

FBCG Fidelity Covington Tr Blue Chi	$0	$2.53 Million 0.01% of portfolio	47,067	Q3 2025 Added 0.01%
AOM Ishares Tr Core Moderate Alloc	$0	$2.51 Million 0.01% of portfolio	52,715	Q3 2025 Added 14.78%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$2.5 Million 0.01% of portfolio	17,751	Q3 2025 Reduced 0.23%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$2.47 Million 0.01% of portfolio	107,207	Q3 2025 Reduced 8.01%
AOK Ishares Tr Core Conservative A	$0	$2.47 Million 0.01% of portfolio	61,460	Q3 2025 Added 62.6%
TBLD Thornburg Income Builder Opportunities Trust	$0	$2.41 Million 0.01% of portfolio	121,070	Q3 2025 Added 1.96%
EWJ Ishares Msci Japan ETF	$0	$2.4 Million 0.01% of portfolio	29,930	Q3 2025 Added 0.53%
COPX Global X Copper Miners ETF	$0	$2.38 Million 0.01% of portfolio	39,760	Q3 2025 Reduced 2.4%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$2.38 Million 0.01% of portfolio	177,088	Q3 2025 Added 28.88%
ECOW Pacer Fds Tr Emerging Markets	$0	$2.38 Million 0.01% of portfolio	97,260	Q3 2025 Added 5.49%
DBAW Xtrackers Msci All World Ex Us	$0	$2.36 Million 0.01% of portfolio	59,949	Q3 2025 Added 1.08%
PFM Invesco Exchange Traded Fd Tr	$0	$2.35 Million 0.01% of portfolio	46,387	Q3 2025 Reduced 2.08%
PHO Invesco Exchange Traded Fd Tr	$0	$2.34 Million 0.01% of portfolio	32,497	Q3 2025 Added 10.43%
PFFD Global X Fds U S Pfd ETF (De)	$0	$2.32 Million 0.01% of portfolio	119,575	Q3 2025 Added 32.61%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$2.28 Million 0.01% of portfolio	84,542	Q3 2025 New
FAD First Tr Multi Cap Growth Alph	$0	$2.27 Million 0.01% of portfolio	14,133	Q3 2025 Added 0.98%
IGLB Ishares 10+ Year Investment Gr	$0	$2.22 Million 0.01% of portfolio	43,023	Q3 2025 Added 7.32%
BLV Vanguard Bd Index Fd Inc Long	$0	$2.18 Million 0.01% of portfolio	30,791	Q3 2025 Added 16.64%
KWEB Kraneshares Tr Csi China Inter	$0	$2.18 Million 0.01% of portfolio	51,809	Q3 2025 Added 22.56%
PRN Invesco Dwa Industrials Moment	$0	$2.17 Million 0.01% of portfolio	12,571	Q3 2025 Reduced 2.69%
IWO Ishares Russell 2000 Gwt ETF	$0	$2.17 Million 0.01% of portfolio	6,773	Q3 2025 Added 2.78%
NXTG First Tr Exchange Traded Fd Ii	$0	$2.16 Million 0.01% of portfolio	20,852	Q3 2025 Added 0.71%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$2.16 Million 0.01% of portfolio	45,007	Q3 2025 Added 4.5%
HEFA Ishares Currency Hedged Msci E	$0	$2.15 Million 0.01% of portfolio	54,284	Q3 2025 Added 0.28%
NULV Nuveen Esg Large Cap Value ETF	$0	$2.15 Million 0.01% of portfolio	49,051	Q3 2025 Added 11.39%
ZECP Zacks Tr Earnings Constant Por	$0	$2.15 Million 0.01% of portfolio	63,825	Q3 2025 Added 1.85%
AOR Ishares Tr Core Growth Allocat	$0	$2.14 Million 0.01% of portfolio	33,168	Q3 2025 Reduced 14.81%
IGF Ishares Global Infrastructure	$0	$2.14 Million 0.01% of portfolio	34,936	Q3 2025 Added 9.28%
JPME Jpmorgan Tr. Diversified Retur	$0	$2.14 Million 0.01% of portfolio	19,694	Q3 2025 Added 3.64%
FXR First Trust Industrials/Produc	$0	$2.12 Million 0.01% of portfolio	27,205	Q3 2025 Added 6.92%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$2.12 Million 0.01% of portfolio	90,811	Q3 2025 Reduced 2.2%
LSAT Two Rds Shared Tr Leadershares	$0	$2.12 Million 0.01% of portfolio	51,184	Q3 2025 Reduced 29.92%

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