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 |
|---|---|---|---|---|---|
| 101 | TBLLINVESCO EXCH TRADED FD TR II | 265,947 | $28.0T | 0.20% | |
| 102 | VXUSVANGUARD STAR FDS | 457,258 | $27.6T | 0.20% | |
| 103 | IVEISHARES TR | 141,392 | $26.4T | 0.19% | |
| 104 | MCDMCDONALDS CORP | 93,250 | $26.3T | 0.19% | |
| 105 | DFAXDIMENSIONAL ETF TRUST | 1,009,103 | $25.7T | 0.18% | |
| 106 | DNLWISDOMTREE TR | 656,191 | $25.5T | 0.18% | |
| 107 | VBKVANGUARD INDEX FDS | 96,640 | $25.2T | 0.18% | |
| 108 | RWJINVESCO EXCH TRADED FD TR II | 588,522 | $25.2T | 0.18% | |
| 109 | FNDFSCHWAB STRATEGIC TR | 705,035 | $25.1T | 0.18% | |
| 110 | CATCATERPILLAR INC | 67,670 | $24.8T | 0.18% | |
| 111 | IYWISHARES TR | 180,643 | $24.4T | 0.18% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 578,483 | $24.2T | 0.17% | |
| 113 | AVUVAMERICAN CENTY ETF TR | 257,331 | $24.1T | 0.17% | |
| 114 | AGGYWISDOMTREE TR | 550,064 | $23.9T | 0.17% | |
| 115 | AQLTISHARES TR | 190,778 | $23.5T | 0.17% | |
| 116 | VALQAMERICAN CENTY ETF TR | 393,681 | $23.0T | 0.16% | |
| 117 | AQLTISHARES TR | 307,519 | $22.8T | 0.16% | |
| 118 | SPLVINVESCO EXCH TRADED FD TR II | 346,015 | $22.8T | 0.16% | |
| 119 | CRMSALESFORCE INC | 74,470 | $22.4T | 0.16% | |
| 120 | VBRVANGUARD INDEX FDS | 116,854 | $22.4T | 0.16% | |
| 121 | MTUMISHARES TR | 119,334 | $22.4T | 0.16% | |
| 122 | MAMASTERCARD INCORPORATED | 45,793 | $22.1T | 0.16% | |
| 123 | DEDEERE & CO | 52,565 | $21.6T | 0.16% | |
| 124 | LMTLOCKHEED MARTIN CORP | 47,405 | $21.6T | 0.15% | |
| 125 | XBISPDR SER TR | 226,669 | $21.5T | 0.15% | |
| 126 | MDYGSPDR SER TR | 245,334 | $21.4T | 0.15% | |
| 127 | IUSGISHARES TR | 181,420 | $21.3T | 0.15% | |
| 128 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 853,908 | $20.8T | 0.15% | |
| 129 | FDLFIRST TR MORNINGSTAR DIVID L | 540,210 | $20.8T | 0.15% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 163,512 | $20.5T | 0.15% | Put |
| 131 | BACBANK AMERICA CORP | 540,226 | $20.5T | 0.15% | |
| 132 | CGDGCAPITAL GROUP DIVIDEND VALUE | 629,342 | $20.5T | 0.15% | |
| 133 | SPTLSPDR SER TR | 724,391 | $20.2T | 0.15% | |
| 134 | INTCINTEL CORP | 450,060 | $19.9T | 0.14% | |
| 135 | SPMBSPDR SER TR | 913,857 | $19.8T | 0.14% | |
| 136 | CSCOCISCO SYS INC | 397,514 | $19.8T | 0.14% | |
| 137 | TLHISHARES TR | 183,453 | $19.3T | 0.14% | |
| 138 | ABTABBOTT LABS | 166,308 | $18.9T | 0.14% | |
| 139 | KOCOCA COLA CO | 308,058 | $18.8T | 0.14% | |
| 140 | SDYSPDR SER TR | 142,367 | $18.7T | 0.13% | |
| 141 | FTLSFIRST TR EXCH TRADED FD III | 302,862 | $18.7T | 0.13% | |
| 142 | XLCSELECT SECTOR SPDR TR | 227,826 | $18.6T | 0.13% | |
| 143 | BABOEING CO | 115,773 | $18.5T | 0.13% | Call |
| 144 | NOBLPROSHARES TR | 181,253 | $18.4T | 0.13% | |
| 145 | VOOGVANGUARD ADMIRAL FDS INC | 60,240 | $18.4T | 0.13% | |
| 146 | VTHRVANGUARD SCOTTSDALE FDS | 78,424 | $18.3T | 0.13% | |
| 147 | TBILRBB FD INC | 363,184 | $18.2T | 0.13% | |
| 148 | FTAFIRST TR LRG CP VL ALPHADEX | 237,408 | $18.1T | 0.13% | |
| 149 | UBERUBER TECHNOLOGIES INC | 235,287 | $18.1T | 0.13% | |
| 150 | PFEPFIZER INC | 652,208 | $18.1T | 0.13% | |
| 151 | IUSVISHARES TR | 200,012 | $18.1T | 0.13% | |
| 152 | JAAAJANUS DETROIT STR TR | 355,363 | $18.0T | 0.13% | |
| 153 | BIVVANGUARD BD INDEX FDS | 239,059 | $18.0T | 0.13% | |
| 154 | FTSMFIRST TR EXCHANGE-TRADED FD | 300,089 | $17.9T | 0.13% | |
| 155 | FAIFIRST TR EXCHANGE-TRADED FD | 310,526 | $17.8T | 0.13% | |
| 156 | CIBRFIRST TR EXCHANGE TRADED FD | 302,936 | $17.1T | 0.12% | |
| 157 | VXFVANGUARD INDEX FDS | 96,870 | $17.0T | 0.12% | |
| 158 | VOOVVANGUARD ADMIRAL FDS INC | 94,033 | $17.0T | 0.12% | |
| 159 | DFUSDIMENSIONAL ETF TRUST | 297,804 | $17.0T | 0.12% | |
| 160 | CGGRCAPITAL GROUP GROWTH ETF | 524,761 | $16.8T | 0.12% | |
| 161 | IEMGISHARES INC | 321,355 | $16.6T | 0.12% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 83,021 | $16.4T | 0.12% | |
| 163 | CGXUCAPITAL GROUP INTL FOCUS EQT | 635,080 | $16.4T | 0.12% | |
| 164 | RTXRTX CORPORATION | 164,918 | $16.1T | 0.12% | |
| 165 | JHMDJOHN HANCOCK EXCHANGE TRADED | 463,471 | $16.0T | 0.12% | |
| 166 | ARKKARK ETF TR | 398,456 | $16.0T | 0.11% | Put |
| 167 | HONHONEYWELL INTL INC | 77,631 | $15.9T | 0.11% | |
| 168 | IWRISHARES TR | 186,467 | $15.7T | 0.11% | |
| 169 | BUFDFIRST TR EXCHNG TRADED FD VI | 663,677 | $15.7T | 0.11% | |
| 170 | XLFISELECT SECTOR SPDR TR | 203,536 | $15.5T | 0.11% | |
| 171 | IWPISHARES TR | 134,030 | $15.3T | 0.11% | |
| 172 | WFCWELLS FARGO CO NEW | 263,937 | $15.3T | 0.11% | |
| 173 | LOWLOWES COS INC | 59,667 | $15.2T | 0.11% | |
| 174 | CMCSACOMCAST CORP NEW | 348,102 | $15.1T | 0.11% | |
| 175 | DLNWISDOMTREE TR | 208,725 | $15.1T | 0.11% | |
| 176 | GEGENERAL ELECTRIC CO | 84,940 | $14.9T | 0.11% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 270,848 | $14.7T | 0.11% | |
| 178 | XMHQINVESCO EXCHANGE TRADED FD T | 133,279 | $14.7T | 0.11% | |
| 179 | SPSBSPDR SER TR | 491,506 | $14.6T | 0.11% | |
| 180 | AMGNAMGEN INC | 51,429 | $14.6T | 0.11% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 97,087 | $14.4T | 0.10% | |
| 182 | XLYSELECT SECTOR SPDR TR | 77,319 | $14.2T | 0.10% | |
| 183 | LMBSFIRST TR EXCHANGE-TRADED FD | 293,076 | $14.1T | 0.10% | |
| 184 | QCOMQUALCOMM INC | 83,522 | $14.1T | 0.10% | |
| 185 | SLYGSPDR SER TR | 161,953 | $14.1T | 0.10% | |
| 186 | BSVVANGUARD BD INDEX FDS | 183,651 | $14.1T | 0.10% | |
| 187 | FLQMFRANKLIN TEMPLETON ETF TR | 262,010 | $14.0T | 0.10% | |
| 188 | MBBISHARES TR | 151,354 | $14.0T | 0.10% | |
| 189 | CALFPACER FDS TR | 280,158 | $13.8T | 0.10% | |
| 190 | QGROAMERICAN CENTY ETF TR | 162,087 | $13.8T | 0.10% | |
| 191 | ORCLORACLE CORP | 109,019 | $13.7T | 0.10% | |
| 192 | DSIISHARES TR | 135,656 | $13.7T | 0.10% | |
| 193 | PHYS/USPROTT PHYSICAL GOLD TR | 777,048 | $13.4T | 0.10% | |
| 194 | WMWASTE MGMT INC DEL | 62,679 | $13.4T | 0.10% | |
| 195 | NEENEXTERA ENERGY INC | 208,611 | $13.3T | 0.10% | |
| 196 | VNQVANGUARD INDEX FDS | 153,577 | $13.3T | 0.10% | |
| 197 | GSLCGOLDMAN SACHS ETF TR | 127,618 | $13.2T | 0.10% | |
| 198 | QQEWFIRST TR NAS100 EQ WEIGHTED | 106,163 | $13.2T | 0.09% | |
| 199 | DYHTARGET CORP | 74,166 | $13.1T | 0.09% | |
| 200 | AQLTISHARES TR | 575,969 | $13.1T | 0.09% |