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 |
|---|---|---|---|---|---|
| 501 | DHID R HORTON INC | 26,531 | $4.4B | 31.37% | |
| 502 | XLRESELECT SECTOR SPDR TR | 110,375 | $4.4B | 31.35% | |
| 503 | LSAFTWO RDS SHARED TR | 110,996 | $4.3B | 31.24% | |
| 504 | JSMDJANUS DETROIT STR TR | 61,973 | $4.3B | 31.14% | |
| 505 | IBDQISHARES TR | 174,032 | $4.3B | 31.02% | |
| 506 | IJTISHARES TR | 32,900 | $4.3B | 30.90% | |
| 507 | FLCBFRANKLIN TEMPLETON ETF TR | 199,593 | $4.3B | 30.61% | |
| 508 | ICFISHARES TR | 73,707 | $4.3B | 30.56% | |
| 509 | BABAALIBABA GROUP HLDG LTD | 58,631 | $4.2B | 30.48% | |
| 510 | MCXMCCORMICK & CO INC | 55,131 | $4.2B | 30.43% | |
| 511 | LULULULULEMON ATHLETICA INC | 10,812 | $4.2B | 30.35% | |
| 512 | DFCFDIMENSIONAL ETF TRUST | 100,597 | $4.2B | 30.33% | |
| 513 | WPMWHEATON PRECIOUS METALS CORP | 89,321 | $4.2B | 30.25% | |
| 514 | USBUS BANCORP DEL | 94,061 | $4.2B | 30.21% | |
| 515 | SCHBSCHWAB STRATEGIC TR | 68,753 | $4.2B | 30.16% | |
| 516 | TCAFT ROWE PRICE ETF INC | 138,371 | $4.2B | 30.05% | |
| 517 | SNOWSNOWFLAKE INC | 25,710 | $4.2B | 29.85% | |
| 518 | QAIINDEXIQ ETF TR | 133,826 | $4.1B | 29.70% | |
| 519 | JMUBJ P MORGAN EXCHANGE TRADED F | 81,448 | $4.1B | 29.69% | |
| 520 | DIVIFRANKLIN TEMPLETON ETF TR | 128,194 | $4.1B | 29.65% | |
| 521 | LITGLOBAL X FDS | 91,036 | $4.1B | 29.63% | |
| 522 | SJNKSPDR SER TR | 163,181 | $4.1B | 29.57% | |
| 523 | NOCNORTHROP GRUMMAN CORP | 8,584 | $4.1B | 29.52% | |
| 524 | AZNASTRAZENECA PLC | 60,550 | $4.1B | 29.48% | |
| 525 | HGERHARBOR ETF TRUST | 184,539 | $4.1B | 29.36% | |
| 526 | MMININDEXIQ ACTIVE ETF TR | 167,977 | $4.1B | 29.33% | |
| 527 | DDDUPONT DE NEMOURS INC | 53,187 | $4.1B | 29.30% | |
| 528 | IYJISHARES TR | 32,367 | $4.1B | 29.23% | |
| 529 | COINCOINBASE GLOBAL INC | 35,297 | $4.1B | 29.19% | Put |
| 530 | JMSTJ P MORGAN EXCHANGE TRADED F | 80,008 | $4.1B | 29.17% | |
| 531 | FMHIFIRST TR EXCH TRADED FD III | 84,017 | $4.0B | 29.08% | |
| 532 | AQLTISHARES TR | 174,203 | $4.0B | 29.08% | |
| 533 | JHMLJOHN HANCOCK EXCHANGE TRADED | 62,419 | $4.0B | 29.05% | |
| 534 | WTRGESSENTIAL UTILS INC | 108,854 | $4.0B | 28.98% | |
| 535 | DFIVDIMENSIONAL ETF TRUST | 109,694 | $4.0B | 28.97% | |
| 536 | CAGCONAGRA BRANDS INC | 135,923 | $4.0B | 28.95% | |
| 537 | GCOWPACER FDS TR | 114,998 | $4.0B | 28.67% | |
| 538 | OXYOCCIDENTAL PETE CORP | 61,327 | $4.0B | 28.64% | |
| 539 | FICSFIRST TR EXCHANGE-TRADED FD | 113,786 | $4.0B | 28.60% | |
| 540 | CTRACOTERRA ENERGY INC | 142,289 | $4.0B | 28.51% | |
| 541 | SUSAISHARES TR | 36,291 | $4.0B | 28.46% | |
| 542 | FDVFEDERATED HERMES ETF TRUST | 156,621 | $4.0B | 28.45% | |
| 543 | NTSXWISDOMTREE TR | 93,562 | $4.0B | 28.39% | |
| 544 | DVNDEVON ENERGY CORP NEW | 78,634 | $3.9B | 28.35% | |
| 545 | MODMODINE MFG CO | 41,102 | $3.9B | 28.11% | |
| 546 | ABXBARRICK GOLD CORP | 235,068 | $3.9B | 28.11% | |
| 547 | SLYVSPDR SER TR | 47,104 | $3.9B | 28.08% | |
| 548 | SMCIUSDSUPER MICRO COMPUTER INC | 3,860 | $3.9B | 28.01% | |
| 549 | IDEVISHARES TR | 58,000 | $3.9B | 27.98% | |
| 550 | SHWSHERWIN WILLIAMS CO | 11,186 | $3.9B | 27.91% | |
| 551 | JNKSPDR SER TR | 40,540 | $3.9B | 27.73% | |
| 552 | IHIISHARES TR | 65,527 | $3.8B | 27.58% | |
| 553 | MDLZMONDELEZ INTL INC | 54,832 | $3.8B | 27.58% | |
| 554 | MTBM & T BK CORP | 26,341 | $3.8B | 27.53% | |
| 555 | TDIVFIRST TR EXCHANGE-TRADED FD | 54,930 | $3.8B | 27.49% | |
| 556 | PDBCINVESCO ACTVELY MNGD ETC FD | 275,178 | $3.8B | 27.42% | |
| 557 | EEMISHARES TR | 92,888 | $3.8B | 27.42% | |
| 558 | ADIANALOG DEVICES INC | 19,263 | $3.8B | 27.38% | |
| 559 | DWASINVESCO EXCH TRADED FD TR II | 41,513 | $3.8B | 27.11% | |
| 560 | FANGDIAMONDBACK ENERGY INC | 18,987 | $3.8B | 27.03% | |
| 561 | NEMNEWMONT CORP | 304,882 | $3.8B | 27.02% | Call |
| 562 | GPCGENUINE PARTS CO | 24,064 | $3.7B | 26.79% | |
| 563 | SPGSIMON PPTY GROUP INC NEW | 23,730 | $3.7B | 26.68% | |
| 564 | EXGEATON VANCE TAX ADVT DIV INC | 156,637 | $3.7B | 26.56% | |
| 565 | YEARAB ACTIVE ETFS INC | 72,957 | $3.7B | 26.48% | |
| 566 | SUBISHARES TR | 35,155 | $3.7B | 26.45% | |
| 567 | ENBENBRIDGE INC | 101,453 | $3.7B | 26.37% | |
| 568 | VNLAJANUS DETROIT STR TR | 75,070 | $3.6B | 26.16% | |
| 569 | WPCWP CAREY INC | 64,428 | $3.6B | 26.13% | |
| 570 | SCHASCHWAB STRATEGIC TR | 73,690 | $3.6B | 26.07% | |
| 571 | ICEINTERCONTINENTAL EXCHANGE IN | 26,383 | $3.6B | 26.05% | |
| 572 | NVSNNOVARTIS AG | 37,392 | $3.6B | 25.99% | |
| 573 | VRPINVESCO EXCH TRADED FD TR II | 152,170 | $3.6B | 25.99% | |
| 574 | OREALTY INCOME CORP | 66,635 | $3.6B | 25.91% | |
| 575 | TMUST-MOBILE US INC | 22,010 | $3.6B | 25.81% | |
| 576 | CGGOCAPITAL GROUP GBL GROWTH EQT | 123,338 | $3.6B | 25.53% | |
| 577 | IBHEISHARES TR | 151,660 | $3.5B | 25.47% | |
| 578 | DDOGDATADOG INC | 28,687 | $3.5B | 25.47% | |
| 579 | EFAVISHARES TR | 49,936 | $3.5B | 25.43% | |
| 580 | CGCPCAPITAL GRP FIXED INCM ETF T | 157,550 | $3.5B | 25.42% | |
| 581 | IYFISHARES TR | 36,903 | $3.5B | 25.36% | |
| 582 | NXPINXP SEMICONDUCTORS N V | 14,232 | $3.5B | 25.34% | |
| 583 | FLINFRANKLIN TEMPLETON ETF TR | 95,141 | $3.5B | 25.19% | |
| 584 | NXTGFIRST TR EXCHANGE TRADED FD | 43,972 | $3.5B | 25.04% | |
| 585 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 102,774 | $3.5B | 24.97% | |
| 586 | AWMSKYWORKS SOLUTIONS INC | 32,021 | $3.5B | 24.92% | |
| 587 | XSOEWISDOMTREE TR | 117,605 | $3.5B | 24.89% | |
| 588 | FCXFREEPORT-MCMORAN INC | 73,668 | $3.5B | 24.89% | |
| 589 | EESWISDOMTREE TR | 68,970 | $3.5B | 24.84% | |
| 590 | FNYFIRST TR EXCHANGE-TRADED ALP | 45,635 | $3.5B | 24.79% | |
| 591 | PFFDGLOBAL X FDS | 169,857 | $3.4B | 24.61% | |
| 592 | IXNISHARES TR | 45,668 | $3.4B | 24.55% | |
| 593 | CBZCBIZ INC | 43,465 | $3.4B | 24.52% | |
| 594 | GSKGSK PLC | 79,606 | $3.4B | 24.52% | |
| 595 | AVDVAMERICAN CENTY ETF TR | 51,079 | $3.4B | 24.17% | |
| 596 | FTSLFIRST TR EXCHANGE-TRADED FD | 72,739 | $3.4B | 24.15% | |
| 597 | GLWCORNING INC | 101,960 | $3.4B | 24.15% | |
| 598 | SQEWTWO RDS SHARED TR | 102,313 | $3.4B | 24.12% | |
| 599 | EXPEEXPEDIA GROUP INC | 24,351 | $3.4B | 24.10% | |
| 600 | TOLTOLL BROTHERS INC | 25,870 | $3.3B | 24.04% |