Private Advisor Group, LLC ETFs

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$1.86 Million 0.01% of portfolio	16,483	Q2 2025 Reduced 3.25%
SHM Spdr Nuveen Bloomberg Short Te	$0	$1.85 Million 0.01% of portfolio	38,728	Q2 2025 Added 50.39%
NULV Nuveen Esg Large Cap Value ETF	$0	$1.85 Million 0.01% of portfolio	44,035	Q2 2025 Added 10.7%
BLV Vanguard Bd Index Fd Inc Long	$0	$1.84 Million 0.01% of portfolio	26,399	Q2 2025 Added 10.47%
COPX Global X Copper Miners ETF	$0	$1.83 Million 0.01% of portfolio	40,736	Q2 2025 Reduced 6.67%
FXL First Tr Exchange Traded Fd Fi	$0	$1.83 Million 0.01% of portfolio	11,633	Q2 2025 Reduced 0.02%
SFIG Wisdomtree U.S. Short Term Cor	$0	$1.83 Million 0.01% of portfolio	37,511	Q2 2025 Added 1.56%
SCHO Schwab Short Term Us Treasury	$0	$1.82 Million 0.01% of portfolio	74,832	Q2 2025 Added 9.3%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$1.82 Million 0.01% of portfolio	81,611	Q2 2025 Reduced 2.49%
BSJR Invesco Indx Tr	$0	$1.8 Million 0.01% of portfolio	79,464	Q2 2025 Added 13.35%
MEAR Blackrock Short Maturity Munic	$0	$1.79 Million 0.01% of portfolio	35,650	Q2 2025 Reduced 31.31%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$1.79 Million 0.01% of portfolio	137,404	Q2 2025 Added 24.97%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$1.79 Million 0.01% of portfolio	75,091	Q2 2025 Reduced 46.85%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$1.78 Million 0.01% of portfolio	73,138	Q2 2025 Added 10.24%
DFAT Dimensional ETF Tr U S Target	$0	$1.76 Million 0.01% of portfolio	32,615	Q2 2025 Reduced 5.43%
PNQI Invesco Nasdaq Internet ETF	$0	$1.75 Million 0.01% of portfolio	33,579	Q2 2025 Added 0.35%
IYK Ishares U.S. Consumer Staples	$0	$1.75 Million 0.01% of portfolio	24,857	Q2 2025 Reduced 6.1%
ICVT Ishares Tr Convertible Bond Et	$0	$1.74 Million 0.01% of portfolio	19,322	Q2 2025 Reduced 0.35%
VLUE Ishares Msci Usa Value Factor	$0	$1.73 Million 0.01% of portfolio	15,277	Q2 2025 Added 2.73%
VIOV Vanguard S&P Small Cap 600 Val	$0	$1.73 Million 0.01% of portfolio	20,178	Q2 2025 Reduced 13.63%
FTGC First Trust Global Tactical CO	$0	$1.72 Million 0.01% of portfolio	69,757	Q2 2025 Reduced 72.24%
DUSA Davis Fundamental ETF Tr	$0	$1.7 Million 0.01% of portfolio	36,692	Q2 2025 Added 1.59%
PFFD Global X Fds U S Pfd ETF (De)	$0	$1.7 Million 0.01% of portfolio	90,170	Q2 2025 Reduced 46.92%
URA Global X Uranium ETF	$0	$1.69 Million 0.01% of portfolio	43,489	Q2 2025 Reduced 9.24%
IMTM Ishares Msci Intl Momentum Fac	$0	$1.65 Million 0.01% of portfolio	36,110	Q2 2025 Added 102.66%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$1.63 Million 0.01% of portfolio	77,975	Q2 2025 Added 47.36%
PEY Invesco Exchange Traded Fd Tr	$0	$1.63 Million 0.01% of portfolio	79,833	Q2 2025 Reduced 2.8%
FVC First Tr Exche Trd Fd Vi Dorse	$0	$1.63 Million 0.01% of portfolio	45,784	Q2 2025 Reduced 0.54%
FXU First Tr Exchange Traded Fd Ut	$0	$1.62 Million 0.01% of portfolio	38,223	Q2 2025 Added 44.15%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$1.59 Million 0.01% of portfolio	16,647	Q2 2025 Reduced 9.66%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$1.58 Million 0.01% of portfolio	62,522	Q2 2025 Reduced 4.5%
ONEQ Fidelity Nasdaq Composite Inde	$0	$1.58 Million 0.01% of portfolio	19,739	Q2 2025 Reduced 2.42%
SIHY Harbor ETF Tr Harbor Scientifi	$0	$1.58 Million 0.01% of portfolio	34,303	Q2 2025 Added 11.62%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$1.57 Million 0.01% of portfolio	8,177	Q2 2025 Added 18.75%
SJNK Spdr Bloomberg Short Term High	$0	$1.54 Million 0.01% of portfolio	60,475	Q2 2025 Reduced 3.34%
PINK Simplify Exchange Traded Fds S	$0	$1.53 Million 0.01% of portfolio	51,096	Q2 2025 Added 181.61%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$1.53 Million 0.01% of portfolio	36,345	Q2 2025 Added 4.48%
RYLD Global X Fds Russell 2000 Cove	$0	$1.51 Million 0.01% of portfolio	101,598	Q2 2025 Added 1.04%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$1.51 Million 0.01% of portfolio	64,885	Q2 2025 Added 7.29%
TFI Spdr Nuveen Bloomberg Municipa	$0	$1.5 Million 0.01% of portfolio	33,543	Q2 2025 Reduced 17.81%
BLOK Amplify ETF Tr Trnsformational	$0	$1.49 Million 0.01% of portfolio	26,117	Q2 2025 Added 346.37%
AOA Ishares Tr Core Aggressive All	$0	$1.49 Million 0.01% of portfolio	17,852	Q2 2025 Added 14.38%
AOK Ishares Tr Core Conservative A	$0	$1.48 Million 0.01% of portfolio	37,798	Q2 2025 Added 137.96%
GSSC Goldman Sachs ETF Tr Activebet	$0	$1.47 Million 0.01% of portfolio	21,427	Q2 2025 Reduced 9.8%
IDV Ishares Tr	$0	$1.46 Million 0.01% of portfolio	42,212	Q2 2025 Added 8.41%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$1.46 Million 0.01% of portfolio	54,861	Q2 2025 Reduced 0.84%
KWEB Kraneshares Tr Csi China Inter	$0	$1.45 Million 0.01% of portfolio	42,274	Q2 2025 Added 7.57%
REGL Proshares Tr S&P Midcap 400 Di	$0	$1.45 Million 0.01% of portfolio	17,777	Q2 2025 Reduced 0.94%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$1.44 Million 0.01% of portfolio	45,259	Q2 2025 Reduced 24.84%
FXN First Tr Exchange Traded Fd Fi	$0	$1.42 Million 0.01% of portfolio	93,216	Q2 2025 Reduced 9.44%

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