Private Advisor Group, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$13915.7T
Holdings
2,289
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,108,996 | $361.7T | 2.60% | |
| 2 | VTIVANGUARD INDEX FDS | 1,231,870 | $320.2T | 2.30% | |
| 3 | SPYSPDR S&P 500 ETF TR | 596,171 | $285.7T | 2.05% | Put |
| 4 | MSFTMICROSOFT CORP | 575,190 | $242.0T | 1.74% | |
| 5 | NDQINVESCO QQQ TR | 621,319 | $235.9T | 1.70% | Put |
| 6 | SPYMSPDR SER TR | 3,562,314 | $219.2T | 1.58% | |
| 7 | SPYGSPDR SER TR | 2,738,242 | $200.3T | 1.44% | |
| 8 | SPTMSPDR SER TR | 3,003,316 | $192.7T | 1.38% | |
| 9 | NVDANVIDIA CORPORATION | 196,732 | $177.8T | 1.28% | |
| 10 | AMZNAMAZON COM INC | 906,856 | $163.6T | 1.18% | |
| 11 | IVVISHARES TR | 308,702 | $162.3T | 1.17% | |
| 12 | VTVVANGUARD INDEX FDS | 900,317 | $146.6T | 1.05% | |
| 13 | VUGVANGUARD INDEX FDS | 398,760 | $137.3T | 0.99% | |
| 14 | VOOVANGUARD INDEX FDS | 285,049 | $137.0T | 0.98% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 308,035 | $129.5T | 0.93% | |
| 16 | XLKSELECT SECTOR SPDR TR | 602,083 | $125.4T | 0.90% | |
| 17 | DGRWWISDOMTREE TR | 1,601,009 | $122.0T | 0.88% | |
| 18 | USFRWISDOMTREE TR | 2,325,596 | $117.0T | 0.84% | |
| 19 | SPYVSPDR SER TR | 2,329,066 | $116.7T | 0.84% | |
| 20 | SPABSPDR SER TR | 4,404,922 | $111.4T | 0.80% | |
| 21 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,247,143 | $106.8T | 0.77% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 556,294 | $101.6T | 0.73% | |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 554,178 | $101.2T | 0.73% | |
| 24 | IWFISHARES TR | 297,409 | $100.2T | 0.72% | |
| 25 | SPSMSPDR SER TR | 2,250,653 | $96.9T | 0.70% | |
| 26 | SPDWSPDR INDEX SHS FDS | 2,548,694 | $91.3T | 0.66% | |
| 27 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,551,985 | $87.2T | 0.63% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 507,843 | $86.0T | 0.62% | |
| 29 | VBVANGUARD INDEX FDS | 345,888 | $79.1T | 0.57% | |
| 30 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,299,418 | $74.6T | 0.54% | |
| 31 | JPMJPMORGAN CHASE & CO | 332,278 | $66.6T | 0.48% | |
| 32 | MOATVANECK ETF TRUST | 714,172 | $64.2T | 0.46% | |
| 33 | BILSPDR SER TR | 696,622 | $63.9T | 0.46% | |
| 34 | GOOGALPHABET INC | 416,705 | $63.4T | 0.46% | |
| 35 | FVDFIRST TR VALUE LINE DIVID IN | 1,475,235 | $62.3T | 0.45% | |
| 36 | SPMDSPDR SER TR | 1,144,667 | $61.1T | 0.44% | |
| 37 | DONSPDR DOW JONES INDL AVERAGE | 152,106 | $60.5T | 0.43% | |
| 38 | XLESELECT SECTOR SPDR TR | 637,520 | $60.2T | 0.43% | |
| 39 | IJRISHARES TR | 538,327 | $59.5T | 0.43% | |
| 40 | LLYELI LILLY & CO | 76,282 | $59.3T | 0.43% | |
| 41 | DGROISHARES TR | 1,016,682 | $59.0T | 0.42% | |
| 42 | XOMEXXON MOBIL CORP | 505,991 | $58.8T | 0.42% | |
| 43 | IWDISHARES TR | 326,779 | $58.5T | 0.42% | |
| 44 | QUALISHARES TR | 342,986 | $56.4T | 0.41% | |
| 45 | GOOGLALPHABET INC | 372,588 | $56.2T | 0.40% | |
| 46 | PGPROCTER AND GAMBLE CO | 344,417 | $55.9T | 0.40% | |
| 47 | XLVSELECT SECTOR SPDR TR | 375,673 | $55.5T | 0.40% | |
| 48 | SPTSSPDR SER TR | 1,908,348 | $55.2T | 0.40% | |
| 49 | IJHISHARES TR | 906,511 | $55.1T | 0.40% | |
| 50 | SHYISHARES TR | 667,542 | $54.6T | 0.39% | |
| 51 | EPSWISDOMTREE TR | 981,515 | $54.4T | 0.39% | |
| 52 | VOVANGUARD INDEX FDS | 213,768 | $53.4T | 0.38% | |
| 53 | SPTISPDR SER TR | 1,889,861 | $53.3T | 0.38% | |
| 54 | METAMETA PLATFORMS INC | 109,012 | $52.9T | 0.38% | |
| 55 | USMVISHARES TR | 620,740 | $51.9T | 0.37% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 419,338 | $50.7T | 0.36% | |
| 57 | SPGMSPDR INDEX SHS FDS | 848,009 | $50.6T | 0.36% | |
| 58 | XLFSELECT SECTOR SPDR TR | 1,149,882 | $48.4T | 0.35% | |
| 59 | SPEMSPDR INDEX SHS FDS | 1,336,135 | $48.4T | 0.35% | |
| 60 | SPIBSPDR SER TR | 1,464,317 | $47.9T | 0.34% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 589,179 | $47.5T | 0.34% | |
| 62 | COWZPACER FDS TR | 816,368 | $47.4T | 0.34% | |
| 63 | ABBVABBVIE INC | 255,655 | $46.6T | 0.33% | |
| 64 | QUSSPDR SER TR | 317,958 | $46.3T | 0.33% | |
| 65 | FNDXSCHWAB STRATEGIC TR | 682,384 | $46.0T | 0.33% | |
| 66 | DFACDIMENSIONAL ETF TRUST | 1,415,210 | $45.2T | 0.32% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 59,972 | $43.9T | 0.32% | |
| 68 | XLISELECT SECTOR SPDR TR | 347,051 | $43.7T | 0.31% | |
| 69 | VVISA INC | 156,434 | $43.7T | 0.31% | |
| 70 | MRKMERCK & CO INC | 323,359 | $42.7T | 0.31% | |
| 71 | GQ9SPDR GOLD TR | 204,436 | $42.1T | 0.30% | |
| 72 | AGGISHARES TR | 428,903 | $42.0T | 0.30% | |
| 73 | VOTVANGUARD INDEX FDS | 177,290 | $41.8T | 0.30% | |
| 74 | FIXDFIRST TR EXCHNG TRADED FD VI | 945,279 | $41.2T | 0.30% | |
| 75 | JNJJOHNSON & JOHNSON | 257,353 | $40.7T | 0.29% | |
| 76 | AVGOBROADCOM INC | 30,458 | $40.4T | 0.29% | |
| 77 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,421,685 | $39.8T | 0.29% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 947,134 | $39.7T | 0.29% | |
| 79 | VOEVANGUARD INDEX FDS | 254,669 | $39.7T | 0.29% | |
| 80 | OMFLINVESCO EXCH TRD SLF IDX FD | 717,530 | $39.6T | 0.28% | |
| 81 | JEPQJ P MORGAN EXCHANGE TRADED F | 722,067 | $39.2T | 0.28% | |
| 82 | IWMISHARES TR | 186,073 | $39.1T | 0.28% | |
| 83 | IHDGWISDOMTREE TR | 844,373 | $38.8T | 0.28% | |
| 84 | WMTWALMART INC | 643,848 | $38.7T | 0.28% | |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 768,298 | $38.5T | 0.28% | |
| 86 | JPSTJ P MORGAN EXCHANGE TRADED F | 762,278 | $38.5T | 0.28% | |
| 87 | HDHOME DEPOT INC | 99,098 | $38.0T | 0.27% | |
| 88 | ITOTISHARES TR | 322,885 | $37.2T | 0.27% | |
| 89 | CVXCHEVRON CORP NEW | 229,076 | $36.1T | 0.26% | |
| 90 | TSLATESLA INC | 222,615 | $35.6T | 0.26% | Call |
| 91 | BNDVANGUARD BD INDEX FDS | 474,223 | $34.4T | 0.25% | |
| 92 | IVWISHARES TR | 406,343 | $34.3T | 0.25% | |
| 93 | TFLOISHARES TR | 648,935 | $32.9T | 0.24% | |
| 94 | PEPPEPSICO INC | 183,335 | $32.1T | 0.23% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 164,921 | $31.5T | 0.23% | |
| 96 | DISDISNEY WALT CO | 252,564 | $30.9T | 0.22% | |
| 97 | VGTVANGUARD WORLD FD | 57,782 | $30.3T | 0.22% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 60,501 | $29.9T | 0.22% | |
| 99 | SDVYFIRST TR EXCHANGE-TRADED FD | 849,602 | $29.6T | 0.21% | |
| 100 | BXBLACKSTONE INC | 225,763 | $28.3T | 0.20% | Put |
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