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
CFA Victory Portfolios Ii Shs Us 5	$0	$12.1 Million 0.06% of portfolio	133,414	Q3 2025 Reduced 0.27%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$12.1 Million 0.06% of portfolio	437,833	Q3 2025 Added 2.61%
DSI Ishares Msci Kld 400 Social Et	$0	$12 Million 0.06% of portfolio	94,947	Q3 2025 Reduced 20.63%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$11.8 Million 0.06% of portfolio	432,719	Q3 2025 Added 8.03%
WINN Harbor ETF Tr Harbor Long Term	$0	$11.8 Million 0.06% of portfolio	461,317	Q3 2025 Added 6.63%
DAPP Vaneck ETF Tr Digital Transfor	$0	$11.8 Million 0.06% of portfolio	540,445	Q3 2025 Added 2,219.31%
GSY Invesco Actively Mngd ETF Tr U	$0	$11.7 Million 0.06% of portfolio	233,876	Q3 2025 Reduced 10.33%
RPG Invesco Exchange Traded Fd Tr	$0	$11.7 Million 0.06% of portfolio	245,107	Q3 2025 Added 10.41%
VMBS Vanguard Mortg Backed Sec ETF	$0	$11.6 Million 0.06% of portfolio	248,058	Q3 2025 Reduced 24.06%

IWY Ishares Tr Russell 200 Growth	$0	$11.5 Million 0.06% of portfolio	42,121	Q3 2025 Added 8.12%
PWB Invesco Exchange Traded Fd Tr	$0	$11.5 Million 0.06% of portfolio	91,822	Q3 2025 Reduced 0.52%
VV Vanguard Large Cap ETF	$0	$11.5 Million 0.06% of portfolio	37,379	Q3 2025 Reduced 1.04%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$11.5 Million 0.06% of portfolio	231,970	Q3 2025 Reduced 4.04%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$11.5 Million 0.06% of portfolio	510,894	Q3 2025 Reduced 1.7%
ITA Ishares Tr	$0	$11.4 Million 0.06% of portfolio	54,418	Q3 2025 Added 18.89%
SPSB Spdr Portfolio Short Term Corp	$0	$11.4 Million 0.06% of portfolio	375,212	Q3 2025 Reduced 23.57%
IMCG Ishare Morningstar Mid Cap Gro	$0	$11.4 Million 0.06% of portfolio	137,360	Q3 2025 Added 5.33%
UCON First Tr ETF Viii Tcw Unconstr	$0	$11.3 Million 0.06% of portfolio	450,464	Q3 2025 Added 2.41%

SKYY First Trust Cloud Computing Et	$0	$11.3 Million 0.06% of portfolio	84,161	Q3 2025 Added 1.19%
IEF Ishares Barclays	$0	$11.3 Million 0.06% of portfolio	116,847	Q3 2025 Added 37.36%
NEAR Blackrock Short Maturity Bond	$0	$11.1 Million 0.06% of portfolio	215,869	Q3 2025 Reduced 0.96%
IEUR Ishares Tr Ishares Core Msci E	$0	$11 Million 0.06% of portfolio	160,977	Q3 2025 Added 1.57%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$10.9 Million 0.06% of portfolio	129,012	Q3 2025 Added 10.62%
VHT Vanguard Health Care ETF	$0	$10.9 Million 0.06% of portfolio	42,054	Q3 2025 Reduced 2.97%
EZM Wisdomtree U.S. Midcap Fund	$0	$10.9 Million 0.06% of portfolio	165,341	Q3 2025 Reduced 21.82%
KORP American Centy ETF Tr Diversif	$0	$10.8 Million 0.06% of portfolio	227,417	Q3 2025 Added 298.61%
FEX First Tr Large Cap Core Alphde	$0	$10.8 Million 0.06% of portfolio	92,037	Q3 2025 Reduced 2.07%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$10.7 Million 0.06% of portfolio	209,883	Q3 2025 Added 11.65%
TLT Ishares Barclays 20+ Year Trea	$0	$10.7 Million 0.06% of portfolio	119,892	Q3 2025 Reduced 64.22%
SUB Ishares Short Term National Mu	$0	$10.6 Million 0.06% of portfolio	98,805	Q3 2025 Reduced 0.04%
FDRR Fidelity Covington Tr Divid Et	$0	$10.5 Million 0.06% of portfolio	179,052	Q3 2025 Added 1.28%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$10.5 Million 0.06% of portfolio	903,062	Q3 2025 Reduced 4.65%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$10.5 Million 0.06% of portfolio	191,212	Q3 2025 Added 5.61%
SCHR Schwab Intermediate Term Us Tr	$0	$10.4 Million 0.06% of portfolio	413,949	Q3 2025 Added 56.53%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$10.4 Million 0.06% of portfolio	93,520	Q3 2025 Added 7.96%
DFUS Dimensional ETF Tr U S Equity	$0	$10.3 Million 0.05% of portfolio	142,483	Q3 2025 Reduced 5.03%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$10.1 Million 0.05% of portfolio	215,626	Q3 2025 Reduced 0.48%
CGCP Capital Group Core Plus Income	$0	$10.1 Million 0.05% of portfolio	445,422	Q3 2025 Added 12.87%
HTRB Hartford Fds Total Return Bd E	$0	$10.1 Million 0.05% of portfolio	294,978	Q3 2025 Added 0.03%
AIQ Global X Funds Global X Artifi	$0	$10.1 Million 0.05% of portfolio	204,472	Q3 2025 Added 23.58%
FTSL First Trust Senior Ln Fund	$0	$10 Million 0.05% of portfolio	218,779	Q3 2025 Added 16.92%
SCHX Schwab Strategic Tr Us Large C	$0	$9.95 Million 0.05% of portfolio	377,759	Q3 2025 Added 2.8%
TAXF American Centy ETF Tr Diversif	$0	$9.83 Million 0.05% of portfolio	195,687	Q3 2025 Added 1.25%
MGK Vanguard Mega Cap Growth ETF	$0	$9.82 Million 0.05% of portfolio	24,406	Q3 2025 Reduced 16.68%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$9.74 Million 0.05% of portfolio	194,446	Q3 2025 Reduced 8.4%
RWJ Invesco Exchange Traded Fd Tr	$0	$9.63 Million 0.05% of portfolio	199,308	Q3 2025 Reduced 30.27%
VDC Vanguard Consumer Staples ETF	$0	$9.59 Million 0.05% of portfolio	44,883	Q3 2025 Added 0.43%
SOXX Ishares Semiconductor ETF	$0	$9.59 Million 0.05% of portfolio	35,376	Q3 2025 Added 1.36%
IEI Ishares Barclays 3 7 Yr Treas	$0	$9.48 Million 0.05% of portfolio	79,331	Q3 2025 Added 8.26%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$9.47 Million 0.05% of portfolio	233,351	Q3 2025 Reduced 4.47%

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