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 |
|---|---|---|---|---|---|
| 301 | EFVISHARES TR | 160,429 | $8.7B | 62.71% | |
| 302 | QGRWWISDOMTREE TR | 211,567 | $8.7B | 62.48% | |
| 303 | LINLINDE PLC | 18,668 | $8.7B | 62.28% | |
| 304 | AVLVAMERICAN CENTY ETF TR | 133,992 | $8.6B | 61.87% | |
| 305 | FMBFIRST TR EXCH TRADED FD III | 167,403 | $8.6B | 61.78% | |
| 306 | HYGISHARES TR | 110,369 | $8.6B | 61.64% | |
| 307 | GTOINVESCO ACTIVELY MANAGED ETF | 182,270 | $8.5B | 61.31% | |
| 308 | BONDPIMCO ETF TR | 92,274 | $8.5B | 60.91% | |
| 309 | IEIISHARES TR | 72,649 | $8.4B | 60.46% | |
| 310 | DFAIDIMENSIONAL ETF TRUST | 276,835 | $8.4B | 60.11% | |
| 311 | DIVOAMPLIFY ETF TR | 214,724 | $8.3B | 59.99% | |
| 312 | AMLPALPS ETF TR | 175,866 | $8.3B | 59.98% | |
| 313 | GOVIINVESCO EXCH TRADED FD TR II | 296,462 | $8.3B | 59.82% | |
| 314 | BKNGBOOKING HOLDINGS INC | 2,274 | $8.3B | 59.29% | |
| 315 | IJKISHARES TR | 90,169 | $8.2B | 59.12% | |
| 316 | TJXTJX COS INC NEW | 80,341 | $8.1B | 58.55% | |
| 317 | GISGENERAL MLS INC | 115,737 | $8.1B | 58.19% | |
| 318 | PFFISHARES TR | 251,265 | $8.1B | 58.19% | |
| 319 | GSYINVESCO ACTIVELY MANAGED ETF | 160,916 | $8.0B | 57.69% | |
| 320 | SMHVANECK ETF TRUST | 35,556 | $8.0B | 57.48% | |
| 321 | VRIGINVESCO ACTIVELY MANAGED ETF | 318,569 | $8.0B | 57.43% | |
| 322 | BKCHGLOBAL X FDS | 156,621 | $8.0B | 57.37% | |
| 323 | JEPIJ P MORGAN EXCHANGE TRADED F | 137,531 | $8.0B | 57.18% | |
| 324 | BPBP PLC | 210,114 | $7.9B | 56.89% | |
| 325 | PLDPROLOGIS INC. | 60,768 | $7.9B | 56.86% | |
| 326 | ITA*ISHARES TR | 59,939 | $7.9B | 56.82% | |
| 327 | ETENERGY TRANSFER L P | 495,391 | $7.8B | 55.99% | |
| 328 | KNGFIRST TR EXCHANGE-TRADED FD | 143,612 | $7.7B | 55.42% | |
| 329 | IQLTISHARES TR | 194,045 | $7.7B | 55.30% | |
| 330 | SOSOUTHERN CO | 106,758 | $7.7B | 55.03% | |
| 331 | IYGISHARES TR | 115,503 | $7.7B | 55.02% | |
| 332 | VGSHVANGUARD SCOTTSDALE FDS | 131,557 | $7.6B | 54.90% | |
| 333 | TIPISHARES TR | 71,080 | $7.6B | 54.86% | |
| 334 | VLOVALERO ENERGY CORP | 44,700 | $7.6B | 54.82% | |
| 335 | PLTRPALANTIR TECHNOLOGIES INC | 325,209 | $7.5B | 53.77% | |
| 336 | BILSSPDR SER TR | 75,272 | $7.5B | 53.77% | |
| 337 | WINNHARBOR ETF TRUST | 318,158 | $7.5B | 53.66% | |
| 338 | CITHE CIGNA GROUP | 20,665 | $7.4B | 53.49% | |
| 339 | EIPXFIRST TR EXCHANGE-TRADED FD | 322,132 | $7.4B | 53.36% | |
| 340 | PSXPHILLIPS 66 | 45,372 | $7.4B | 53.26% | |
| 341 | MOALTRIA GROUP INC | 169,551 | $7.4B | 53.14% | |
| 342 | AJGGALLAGHER ARTHUR J & CO | 29,501 | $7.4B | 53.01% | |
| 343 | PRUPRUDENTIAL FINL INC | 62,167 | $7.3B | 52.44% | |
| 344 | CNSLEURCONSOLIDATED COMM HLDGS INC | 1,689,559 | $7.3B | 52.44% | |
| 345 | SLBSCHLUMBERGER LTD | 132,327 | $7.3B | 52.11% | |
| 346 | LVHILEGG MASON ETF INVT | 242,295 | $7.2B | 51.85% | |
| 347 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,893 | $7.2B | 51.55% | |
| 348 | FIWFIRST TR EXCHANGE-TRADED FD | 70,155 | $7.2B | 51.47% | |
| 349 | FEMSFIRST TR EXCH TRD ALPHDX FD | 184,860 | $7.2B | 51.42% | |
| 350 | PGXINVESCO EXCH TRADED FD TR II | 598,677 | $7.1B | 51.11% | |
| 351 | AMATAPPLIED MATLS INC | 34,318 | $7.1B | 50.86% | |
| 352 | SCHXSCHWAB STRATEGIC TR | 113,980 | $7.1B | 50.83% | |
| 353 | DUKDUKE ENERGY CORP NEW | 73,045 | $7.1B | 50.76% | |
| 354 | MINOPIMCO ETF TR | 153,575 | $7.0B | 50.35% | |
| 355 | XNTKSPDR SER TR | 38,204 | $7.0B | 50.07% | |
| 356 | 4I1PHILIP MORRIS INTL INC | 76,000 | $7.0B | 50.04% | |
| 357 | METMETLIFE INC | 93,650 | $6.9B | 49.87% | |
| 358 | IGIBISHARES TR | 134,146 | $6.9B | 49.74% | |
| 359 | RWKINVESCO EXCH TRADED FD TR II | 59,980 | $6.9B | 49.61% | |
| 360 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,560 | $6.9B | 49.43% | |
| 361 | IRMIRON MTN INC DEL | 85,108 | $6.8B | 49.05% | |
| 362 | SLVISHARES SILVER TR | 348,682 | $6.8B | 48.84% | Call |
| 363 | SCHWSCHWAB CHARLES CORP | 93,742 | $6.8B | 48.73% | |
| 364 | IWSISHARES TR | 54,056 | $6.8B | 48.68% | |
| 365 | DOWDOW INC | 116,321 | $6.7B | 48.42% | |
| 366 | ITBISHARES TR | 58,174 | $6.7B | 48.39% | |
| 367 | BSCRINVESCO EXCH TRD SLF IDX FD | 349,015 | $6.7B | 48.38% | |
| 368 | XHBSPDR SER TR | 60,254 | $6.7B | 48.31% | |
| 369 | FFORD MTR CO DEL | 505,322 | $6.7B | 48.22% | |
| 370 | FASTFASTENAL CO | 86,689 | $6.7B | 48.05% | |
| 371 | IWYISHARES TR | 34,271 | $6.7B | 48.05% | |
| 372 | LPLALPL FINL HLDGS INC | 25,083 | $6.6B | 47.62% | |
| 373 | APDAIR PRODS & CHEMS INC | 27,199 | $6.6B | 47.35% | |
| 374 | OEFISHARES TR | 26,483 | $6.6B | 47.08% | |
| 375 | EMREMERSON ELEC CO | 57,721 | $6.5B | 47.04% | |
| 376 | HSYHERSHEY CO | 19,179 | $6.5B | 46.94% | |
| 377 | NOWSERVICENOW INC | 8,499 | $6.5B | 46.56% | |
| 378 | CMGCHIPOTLE MEXICAN GRILL INC | 2,223 | $6.5B | 46.43% | |
| 379 | DFAUDIMENSIONAL ETF TRUST | 176,642 | $6.5B | 46.38% | |
| 380 | MGKVANGUARD WORLD FD | 22,465 | $6.4B | 46.26% | |
| 381 | BSCSINVESCO EXCH TRD SLF IDX FD | 320,463 | $6.4B | 46.21% | |
| 382 | ESGUISHARES TR | 55,729 | $6.4B | 46.03% | |
| 383 | VPUVANGUARD WORLD FD | 44,914 | $6.4B | 46.01% | |
| 384 | SHVISHARES TR | 57,485 | $6.4B | 45.66% | |
| 385 | SOXXISHARES TR | 28,091 | $6.3B | 45.60% | |
| 386 | BSCQINVESCO EXCH TRD SLF IDX FD | 330,224 | $6.3B | 45.58% | |
| 387 | ELVELEVANCE HEALTH INC | 12,227 | $6.3B | 45.55% | |
| 388 | EPIWISDOMTREE TR | 144,370 | $6.3B | 45.19% | |
| 389 | AVUSAMERICAN CENTY ETF TR | 69,828 | $6.2B | 44.91% | |
| 390 | HEWJISHARES TR | 147,986 | $6.2B | 44.71% | |
| 391 | FNDASCHWAB STRATEGIC TR | 109,116 | $6.2B | 44.71% | |
| 392 | IMCGISHARES TR | 87,848 | $6.2B | 44.60% | |
| 393 | LRCXEURLAM RESEARCH CORP | 6,373 | $6.2B | 44.48% | |
| 394 | IWVISHARES TR | 20,479 | $6.1B | 44.15% | |
| 395 | ONEYSPDR SER TR | 56,127 | $6.1B | 43.82% | |
| 396 | VONVVANGUARD SCOTTSDALE FDS | 77,180 | $6.1B | 43.61% | |
| 397 | CGMUCAPITAL GRP FIXED INCM ETF T | 224,201 | $6.1B | 43.51% | |
| 398 | PAYXPAYCHEX INC | 49,170 | $6.0B | 43.39% | |
| 399 | IGSBISHARES TR | 117,650 | $6.0B | 43.35% | |
| 400 | LVHDLEGG MASON ETF INVT | 163,357 | $6.0B | 43.25% |