Private Advisor Group, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$13.9B
Holdings
2,289
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | GGGGRACO INC | 17,752 | $1.7B | 11.92% | |
| 902 | IFRAISHARES TR | 38,015 | $1.6B | 11.84% | |
| 903 | TECBISHARES TR | 34,352 | $1.6B | 11.81% | |
| 904 | AYS1SANDSTORM GOLD LTD | 312,827 | $1.6B | 11.80% | |
| 905 | NVGNUVEEN AMT FREE MUN CR INC F | 135,137 | $1.6B | 11.79% | |
| 906 | IIPRINNOVATIVE INDL PPTYS INC | 15,817 | $1.6B | 11.76% | |
| 907 | FXUFIRST TR EXCHANGE TRADED FD | 50,235 | $1.6B | 11.71% | |
| 908 | GSSCGOLDMAN SACHS ETF TR | 24,756 | $1.6B | 11.66% | |
| 909 | IFFINTERNATIONAL FLAVORS&FRAGRA | 18,860 | $1.6B | 11.65% | |
| 910 | IYRISHARES TR | 18,037 | $1.6B | 11.65% | |
| 911 | DOCUDOCUSIGN INC | 27,197 | $1.6B | 11.63% | |
| 912 | PKGPACKAGING CORP AMER | 8,515 | $1.6B | 11.61% | |
| 913 | CSTMCONSTELLIUM SE | 73,107 | $1.6B | 11.61% | |
| 914 | FTGSFIRST TR EXCHANGE-TRADED FD | 52,618 | $1.6B | 11.61% | |
| 915 | HOLXHOLOGIC INC | 20,720 | $1.6B | 11.61% | |
| 916 | VOXVANGUARD WORLD FD | 12,283 | $1.6B | 11.58% | |
| 917 | XYLDGLOBAL X FDS | 39,185 | $1.6B | 11.48% | |
| 918 | SHAGWISDOMTREE TR | 33,845 | $1.6B | 11.45% | |
| 919 | PATHUIPATH INC | 70,293 | $1.6B | 11.45% | |
| 920 | DNPDNP SELECT INCOME FD INC | 174,599 | $1.6B | 11.38% | |
| 921 | KBESPDR SER TR | 33,614 | $1.6B | 11.38% | |
| 922 | AMEAMETEK INC | 8,647 | $1.6B | 11.36% | |
| 923 | XBGYXBLACKROCK ENHANCED INTL DIV | 285,720 | $1.6B | 11.35% | |
| 924 | MMITINDEXIQ ACTIVE ETF TR | 64,739 | $1.6B | 11.34% | |
| 925 | ADMARCHER DANIELS MIDLAND CO | 25,136 | $1.6B | 11.33% | |
| 926 | MDUMDU RES GROUP INC | 62,422 | $1.6B | 11.30% | |
| 927 | AGNCAGNC INVT CORP | 158,671 | $1.6B | 11.28% | |
| 928 | QQQEDIREXION SHS ETF TR | 17,606 | $1.6B | 11.28% | |
| 929 | OVLLISTED FD TR | 36,796 | $1.6B | 11.26% | |
| 930 | DWMFWISDOMTREE TR | 59,028 | $1.6B | 11.25% | |
| 931 | PHMPULTE GROUP INC | 12,948 | $1.6B | 11.22% | |
| 932 | REGLPROSHARES TR | 19,858 | $1.6B | 11.21% | |
| 933 | IDUISHARES TR | 18,466 | $1.6B | 11.21% | |
| 934 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,746 | $1.6B | 11.20% | |
| 935 | UNMUNUM GROUP | 29,044 | $1.6B | 11.20% | |
| 936 | TRPAHARTFORD FDS EXCHANGE TRADED | 39,978 | $1.6B | 11.19% | |
| 937 | CHDCHURCH & DWIGHT CO INC | 14,899 | $1.6B | 11.17% | |
| 938 | TELTE CONNECTIVITY LTD | 10,699 | $1.6B | 11.17% | |
| 939 | PRFINVESCO EXCHANGE TRADED FD T | 40,249 | $1.5B | 11.12% | |
| 940 | MRNAMODERNA INC | 14,490 | $1.5B | 11.10% | |
| 941 | IPINTERNATIONAL PAPER CO | 39,548 | $1.5B | 11.09% | |
| 942 | DWXSPDR INDEX SHS FDS | 43,871 | $1.5B | 11.07% | |
| 943 | LVLNSPDR SER TR | 44,144 | $1.5B | 11.06% | |
| 944 | AG8AGILENT TECHNOLOGIES INC | 10,570 | $1.5B | 11.05% | |
| 945 | JPMEJ P MORGAN EXCHANGE TRADED F | 15,438 | $1.5B | 10.99% | |
| 946 | IDV*ISHARES TR | 54,461 | $1.5B | 10.97% | |
| 947 | JRINUVEEN REAL ASSET INCOME & G | 128,370 | $1.5B | 10.94% | |
| 948 | HESHESS CORP | 9,969 | $1.5B | 10.93% | |
| 949 | MFCMANULIFE FINL CORP | 60,860 | $1.5B | 10.92% | |
| 950 | KLMNINVESCO EXCH TRADED FD TR II | 64,841 | $1.5B | 10.92% | |
| 951 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 103,442 | $1.5B | 10.89% | |
| 952 | PPGPPG INDS INC | 10,463 | $1.5B | 10.89% | |
| 953 | HFXIINDEXIQ ETF TR | 56,443 | $1.5B | 10.88% | |
| 954 | XESSPDR SER TR | 16,258 | $1.5B | 10.87% | |
| 955 | RDNRADIAN GROUP INC | 45,161 | $1.5B | 10.86% | |
| 956 | WWDWOODWARD INC | 9,769 | $1.5B | 10.82% | |
| 957 | DFSUDIMENSIONAL ETF TRUST | 43,730 | $1.5B | 10.81% | |
| 958 | RDVIFIRST TR EXCHANGE-TRADED FD | 61,116 | $1.5B | 10.75% | |
| 959 | ANETEURARISTA NETWORKS INC | 5,147 | $1.5B | 10.72% | |
| 960 | IAKISHARES TR | 12,712 | $1.5B | 10.72% | |
| 961 | PNQIINVESCO EXCHANGE TRADED FD T | 37,306 | $1.5B | 10.69% | |
| 962 | RYLDGLOBAL X FDS | 87,960 | $1.5B | 10.69% | |
| 963 | MSIMOTOROLA SOLUTIONS INC | 4,178 | $1.5B | 10.66% | |
| 964 | ABGCENCORA INC | 6,085 | $1.5B | 10.62% | |
| 965 | EMBISHARES TR | 16,492 | $1.5B | 10.62% | |
| 966 | GVIPGOLDMAN SACHS ETF TR | 13,526 | $1.5B | 10.61% | |
| 967 | PREFPRINCIPAL EXCHANGE TRADED FD | 81,299 | $1.5B | 10.60% | |
| 968 | WYWEYERHAEUSER CO MTN BE | 41,053 | $1.5B | 10.59% | |
| 969 | VPLVANGUARD INTL EQUITY INDEX F | 19,302 | $1.5B | 10.54% | |
| 970 | SOFISOFI TECHNOLOGIES INC | 200,872 | $1.5B | 10.53% | |
| 971 | TBLDTHORNBURG INCM BUILDER OPP T | 90,615 | $1.5B | 10.53% | |
| 972 | AORISHARES TR | 26,240 | $1.5B | 10.49% | |
| 973 | DUSADAVIS FUNDAMENTAL ETF TR | 36,124 | $1.5B | 10.48% | |
| 974 | BSCUINVESCO EXCH TRD SLF IDX FD | 88,729 | $1.5B | 10.45% | |
| 975 | ROKUROKU INC | 22,305 | $1.5B | 10.44% | |
| 976 | IYKISHARES TR | 21,437 | $1.4B | 10.41% | |
| 977 | —NORTHERN LTS FD TR III | 49,871 | $1.4B | 10.34% | |
| 978 | AIQGLOBAL X FDS | 42,385 | $1.4B | 10.34% | |
| 979 | ENQENTEGRIS INC | 10,221 | $1.4B | 10.32% | |
| 980 | ECOWPACER FDS TR | 71,396 | $1.4B | 10.30% | |
| 981 | LINCLINCOLN EDL SVCS CORP | 138,646 | $1.4B | 10.29% | |
| 982 | KKRKKR & CO INC | 14,228 | $1.4B | 10.28% | |
| 983 | ZBHZIMMER BIOMET HOLDINGS INC | 10,846 | $1.4B | 10.28% | |
| 984 | RHPRYMAN HOSPITALITY PPTYS INC | 12,365 | $1.4B | 10.27% | |
| 985 | ONEQFIDELITY COMWLTH TR | 22,174 | $1.4B | 10.26% | |
| 986 | CPRTCOPART INC | 24,417 | $1.4B | 10.16% | |
| 987 | DFUVDIMENSIONAL ETF TRUST | 34,430 | $1.4B | 10.12% | |
| 988 | PFMINVESCO EXCHANGE TRADED FD T | 33,087 | $1.4B | 10.12% | |
| 989 | ESGVVANGUARD WORLD FD | 15,107 | $1.4B | 10.11% | |
| 990 | AOAISHARES TR | 19,151 | $1.4B | 10.10% | |
| 991 | ROBTFIRST TR EXCHANGE-TRADED FD | 31,039 | $1.4B | 10.09% | |
| 992 | APHAMPHENOL CORP NEW | 12,178 | $1.4B | 10.09% | |
| 993 | GBTCGRAYSCALE BITCOIN TR BTC | 22,052 | $1.4B | 10.00% | |
| 994 | AFLAFLAC INC | 16,175 | $1.4B | 9.97% | |
| 995 | LAMRLAMAR ADVERTISING CO NEW | 11,630 | $1.4B | 9.97% | |
| 996 | NTRSNORTHERN TR CORP | 15,601 | $1.4B | 9.97% | |
| 997 | ARKGARK ETF TR | 48,186 | $1.4B | 9.95% | |
| 998 | BF/BBROWN FORMAN CORP | 26,834 | $1.4B | 9.95% | |
| 999 | ROSTROSS STORES INC | 9,417 | $1.4B | 9.92% | |
| 1000 | TXTTEXTRON INC | 14,374 | $1.4B | 9.90% |