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
NANR Spdr Index Shs Fds S&P North A	$0	$454,000 0.0% of portfolio	8,029	Q2 2025 Reduced 1.21%
IBMO Ishares Tr Ibonds December 202	$0	$453,000 0.0% of portfolio	17,719	Q2 2025 New
CQQQ Invesco Exchange Traded Fd Tr	$0	$452,000 0.0% of portfolio	10,223	Q2 2025 Reduced 15.71%
PCTTW Pure Cycle Technologies, Inc.	$419M	$451,000 0.0% of portfolio	103,905	Q2 2025 Added 15.35%
GLTR Abrdn Precious Metals Basket ETF Trust	$2.05B	$446,000 0.0% of portfolio	3,229	Q2 2025 Reduced 12.47%
NMAI Nuveen Multi Asset Income Fund	$0	$445,000 0.0% of portfolio	35,274	Q2 2025 Reduced 18.41%
FLTR Vaneck ETF Tr Investment Grade	$0	$440,000 0.0% of portfolio	17,266	Q2 2025 Reduced 94.07%
FNK First Trust Mid Cap Value Alph	$0	$437,000 0.0% of portfolio	8,444	Q2 2025 Added 7.72%
ISCB International Speedway Corp	$0	$436,000 0.0% of portfolio	7,494	Q2 2025 Reduced 9.54%
JCPB J P Morgan Exchange Traded Fd	$0	$435,000 0.0% of portfolio	9,254	Q2 2025 Reduced 5.94%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$431,000 0.0% of portfolio	8,609	Q2 2025 Added 2.49%
PTIN Pacer Fds Tr Trendpilot Intl E	$0	$430,000 0.0% of portfolio	14,856	Q2 2025 Reduced 0.3%
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$430,000 0.0% of portfolio	16,653	Q2 2025 Added 32.61%
BSMR Invesco Bulletshares 2027 Muni	$0	$419,000 0.0% of portfolio	17,867	Q2 2025 Added 47.03%
LIT Global X Fds Global X Lithium	$0	$418,000 0.0% of portfolio	10,901	Q2 2025 Reduced 6.03%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$416,000 0.0% of portfolio	21,743	Q2 2025 Reduced 31.1%
QQXT First Tr Nasdaq 100 Ex Techno	$0	$409,000 0.0% of portfolio	4,141	Q2 2025 New
EDOW First Tr Exchange Traded Fd	$0	$407,000 0.0% of portfolio	10,628	Q2 2025 Added 8.83%
RWX Spdr Dow Jones International R	$0	$407,000 0.0% of portfolio	14,877	Q2 2025 Reduced 15.4%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$404,000 0.0% of portfolio	1,576	Q2 2025 Reduced 2.17%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$401,000 0.0% of portfolio	17,844	Q2 2025 Reduced 1.68%
REM Ishares Tr Mtg Real Estate ETF	$0	$401,000 0.0% of portfolio	18,788	Q2 2025 Reduced 64.64%
WFIG Wisdomtree U.S. Corporate Bond	$0	$399,000 0.0% of portfolio	8,947	Q1 2025 Reduced 24.99%
SVAL Ishares Tr Us Small Cap Value	$0	$396,000 0.0% of portfolio	12,756	Q2 2025 Reduced 0.24%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$391,000 0.0% of portfolio	14,371	Q2 2025 Reduced 52.55%
JPEM Jp Morgan Diversified Return	$0	$391,000 0.0% of portfolio	6,941	Q2 2025 New
EUFN Ishares Msci Europe Financials	$0	$390,000 0.0% of portfolio	12,336	Q2 2025 Added 17.63%
BMEZ Black Rock Health Sciences Trust Ii	$0	$386,000 0.0% of portfolio	27,099	Q2 2025 Reduced 4.5%
DAPP Vaneck ETF Tr Digital Transfor	$0	$385,000 0.0% of portfolio	23,302	Q2 2025 Added 69.64%
FLSP Franklin Templeton ETF Tr Lib	$0	$384,000 0.0% of portfolio	15,968	Q2 2025 Added 16.02%
NUSC Nuveen Esg Small Cap ETF	$0	$384,000 0.0% of portfolio	9,435	Q2 2025 Reduced 6.08%
GURU Global X Guru Index ETF	$0	$379,000 0.0% of portfolio	7,077	Q2 2025 Reduced 0.67%
IMCV Ishares Morningstar Mid Cap Va	$0	$378,000 0.0% of portfolio	4,984	Q2 2025 New
DIVB Ishares Tr U S Divid & Buyback	$0	$370,000 0.0% of portfolio	7,370	Q2 2025 Reduced 0.54%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$369,000 0.0% of portfolio	14,926	Q2 2025 Reduced 16.13%
USAI Pacer Fds Tr Amern Energy Inde	$0	$368,000 0.0% of portfolio	9,050	Q2 2025 Added 18.69%
OMFS Invesco Exchange Traded Self I	$0	$363,000 0.0% of portfolio	9,064	Q2 2025 Reduced 3.92%
CSB Victory Portf Ii Shs Us Small	$0	$363,000 0.0% of portfolio	6,561	Q2 2025 New
DJD Invesco Exchange Traded Fd Tr	$0	$361,000 0.0% of portfolio	6,793	Q2 2025 Added 11.27%
DLS Wisdomtree Tr Intl Small Cap D	$0	$361,000 0.0% of portfolio	4,810	Q2 2025 Added 13.74%
FGRO Fidelity Covington Tr	$0	$359,000 0.0% of portfolio	16,050	Q2 2025 Added 11.85%
FLJP Franklin Templeton ETF Tr	$0	$359,000 0.0% of portfolio	11,185	Q2 2025 Reduced 5.28%
CATH Global X Fds Global X S&P 500	$0	$358,000 0.0% of portfolio	4,749	Q2 2025 Reduced 23.42%
QQQJ Invesco Exchange Traded Fd Tr	$0	$358,000 0.0% of portfolio	11,215	Q2 2025 Reduced 8.76%
JMOM J P Morgan ETF Tr U S Momentum	$0	$357,000 0.0% of portfolio	5,554	Q2 2025 New
ROUS Hartford Multifactor Us Equity	$0	$356,000 0.0% of portfolio	6,633	Q2 2025 Reduced 93.13%
ICLN Ishares	$0	$354,000 0.0% of portfolio	27,048	Q2 2025 Added 0.42%
ACVF ETF Opportunities Tr American	$0	$351,000 0.0% of portfolio	7,449	Q2 2025 Reduced 5.23%
AGZD Wisdom Tree Interest Rate Hedg	$0	$351,000 0.0% of portfolio	15,823	Q2 2025 Reduced 17.5%
ROBT First Tr Exchange Traded Fd Vi	$0	$350,000 0.0% of portfolio	7,261	Q2 2025 Added 11.18%

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