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
SCHP Schwab Strategic Us Tips ETF	$0	$4.95 Million 0.03% of portfolio	183,723	Q3 2025 Added 4.9%
FEMS First Trust Emerging Markets S	$0	$4.93 Million 0.03% of portfolio	111,516	Q3 2025 Added 1.13%
SPLB Spdr Portfolio Long Term Corpo	$0	$4.91 Million 0.03% of portfolio	212,418	Q3 2025 Reduced 7.72%
IAGG Ishares Tr Core Intl Aggregate	$0	$4.91 Million 0.03% of portfolio	95,822	Q3 2025 Added 59.52%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$4.88 Million 0.03% of portfolio	90,430	Q3 2025 Added 5.88%
FEM First Trust Emerging Markets A	$0	$4.86 Million 0.03% of portfolio	179,463	Q3 2025 Reduced 1.43%
AFMC First Tr Exchange Traded Fd Vi	$0	$4.81 Million 0.03% of portfolio	140,231	Q3 2025 Added 8.61%
DFSD Dimensional ETF Tr Short Durat	$0	$4.72 Million 0.03% of portfolio	97,890	Q3 2025 Reduced 4.68%
RWK Invesco Exchange Traded Fd Tr	$0	$4.7 Million 0.02% of portfolio	37,593	Q3 2025 Reduced 5.11%

XNTK Spdr Series Trust Spdr Nyse Te	$0	$4.68 Million 0.02% of portfolio	17,205	Q3 2025 Added 14.99%
BNDX Vanguard Total International B	$0	$4.67 Million 0.02% of portfolio	94,377	Q3 2025 Added 15.85%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$4.66 Million 0.02% of portfolio	82,339	Q3 2025 Reduced 2.42%
IYH Ishares Tr	$0	$4.63 Million 0.02% of portfolio	78,834	Q3 2025 Reduced 16.38%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$4.63 Million 0.02% of portfolio	46,189	Q3 2025 Added 22.55%
PKW Invesco Exchange Traded Fd Tr	$0	$4.54 Million 0.02% of portfolio	34,239	Q3 2025 Added 13.86%
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$4.53 Million 0.02% of portfolio	75,919	Q3 2025 Reduced 1.99%
EMGF Ishares Msci Emerging Markets	$0	$4.52 Million 0.02% of portfolio	79,800	Q3 2025 Added 31.32%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$4.5 Million 0.02% of portfolio	40,811	Q3 2025 Reduced 4.47%

VIOO Vanguard S&P Small Cap 600 ETF	$0	$4.5 Million 0.02% of portfolio	40,693	Q3 2025 Reduced 3.56%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$4.49 Million 0.02% of portfolio	37,877	Q3 2025 Added 2.15%
GDIV Harbor ETF Tr Divid Growth Lea	$0	$4.47 Million 0.02% of portfolio	275,635	Q3 2025 Added 1.82%
IDEV Ishares Core Msci Intl Develop	$0	$4.46 Million 0.02% of portfolio	55,572	Q3 2025 Added 0.69%
GVI Ishares Tr	$0	$4.46 Million 0.02% of portfolio	41,467	Q3 2025 Added 1.3%
IBB Ishares Biotechnology ETF	$0	$4.44 Million 0.02% of portfolio	30,740	Q3 2025 Added 25.06%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$4.4 Million 0.02% of portfolio	92,918	Q3 2025 Added 21.78%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$4.36 Million 0.02% of portfolio	182,095	Q3 2025 Added 60.35%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$4.36 Million 0.02% of portfolio	80,790	Q3 2025 Added 2.91%
JMEE J P Morgan Exchange Traded Fd	$0	$4.34 Million 0.02% of portfolio	68,442	Q3 2025 Reduced 0.61%
IYF Ishares Tr	$0	$4.32 Million 0.02% of portfolio	34,097	Q3 2025 Reduced 27.78%
IJJ Ishares S&P Midcap 400 Value E	$0	$4.31 Million 0.02% of portfolio	33,189	Q3 2025 Reduced 7.47%
UITB Usaa ETF Tr Core Intermediate	$0	$4.29 Million 0.02% of portfolio	90,285	Q3 2025 Added 0.33%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$4.24 Million 0.02% of portfolio	142,935	Q3 2025 Added 2.55%
YLDE Legg Mason ETF Invt Tr	$0	$4.23 Million 0.02% of portfolio	77,410	Q3 2025 Reduced 16.3%
DFIV Dimensional ETF Tr	$0	$4.21 Million 0.02% of portfolio	91,351	Q3 2025 Added 10.23%
PWV Invesco Exchange Traded Fd Tr	$0	$4.14 Million 0.02% of portfolio	63,534	Q3 2025 Added 240.45%
IJS Ishares S&P Smallcap 600 Value	$0	$4.12 Million 0.02% of portfolio	37,251	Q3 2025 Reduced 5.63%
IWN Ishares Russell2000 Val ETF	$0	$4.09 Million 0.02% of portfolio	23,157	Q3 2025 Reduced 2.55%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$4.06 Million 0.02% of portfolio	164,234	Q3 2025 Added 3.4%
IYY Ishares Tr	$0	$4.05 Million 0.02% of portfolio	24,904	Q3 2025 Reduced 1.57%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$4 Million 0.02% of portfolio	51,561	Q3 2025 Reduced 6.3%
SPYD Spdr Portfolio S&P 500 High Di	$0	$3.99 Million 0.02% of portfolio	90,655	Q3 2025 Added 4.3%
BSCT Invesco Index Fd Tr Bulletshar	$0	$3.96 Million 0.02% of portfolio	210,268	Q3 2025 Reduced 2.3%
GCOW Pacer Fds Tr Global Cash Cows	$0	$3.96 Million 0.02% of portfolio	99,833	Q3 2025 Reduced 2.91%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$3.92 Million 0.02% of portfolio	170,870	Q3 2025 Added 1.39%
XLB Select Sector Spdr Fd Material	$0	$3.92 Million 0.02% of portfolio	43,756	Q3 2025 Reduced 2.63%
FMHI First Tr ETF Iii Municipal Hig	$0	$3.91 Million 0.02% of portfolio	82,348	Q3 2025 Added 11.37%
SYLD Cambria Shareholder Yld ETF	$0	$3.9 Million 0.02% of portfolio	56,868	Q3 2025 Reduced 16.65%
EMB Ishares Tr	$0	$3.84 Million 0.02% of portfolio	40,355	Q3 2025 Added 6.85%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$3.81 Million 0.02% of portfolio	100,456	Q3 2025 Reduced 1.69%
DFIS Dimensional ETF Tr Dimensional	$0	$3.74 Million 0.02% of portfolio	118,320	Q3 2025 Added 11.23%

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