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 |
|---|---|---|---|---|---|
| 601 | WMBWILLIAMS COS INC | 85,854 | $3.3B | 24.04% | |
| 602 | NUENUCOR CORP | 16,891 | $3.3B | 24.02% | |
| 603 | VRTXVERTEX PHARMACEUTICALS INC | 7,978 | $3.3B | 23.96% | |
| 604 | ROKROCKWELL AUTOMATION INC | 11,438 | $3.3B | 23.94% | |
| 605 | MRVLMARVELL TECHNOLOGY INC | 47,003 | $3.3B | 23.94% | |
| 606 | SPIPSPDR SER TR | 129,710 | $3.3B | 23.88% | |
| 607 | XSVMINVESCO EXCHANGE TRADED FD T | 58,210 | $3.3B | 23.81% | |
| 608 | SRVRPACER FDS TR | 115,363 | $3.3B | 23.75% | |
| 609 | RSGREPUBLIC SVCS INC | 17,183 | $3.3B | 23.64% | |
| 610 | PTNQPACER FDS TR | 47,639 | $3.3B | 23.51% | |
| 611 | VDEVANGUARD WORLD FD | 24,811 | $3.3B | 23.48% | |
| 612 | MTDRMATADOR RES CO | 48,898 | $3.3B | 23.46% | |
| 613 | GILDGILEAD SCIENCES INC | 44,495 | $3.3B | 23.42% | |
| 614 | FNXFIRST TR MID CAP CORE ALPHAD | 28,706 | $3.3B | 23.38% | |
| 615 | CEGCONSTELLATION ENERGY CORP | 17,587 | $3.3B | 23.36% | |
| 616 | BABINVESCO EXCH TRADED FD TR II | 121,685 | $3.2B | 23.21% | |
| 617 | CSTKINVESCO ACTIVELY MANAGED ETF | 87,520 | $3.2B | 23.13% | |
| 618 | BBUSJ P MORGAN EXCHANGE TRADED F | 33,983 | $3.2B | 23.06% | |
| 619 | JSMLJANUS DETROIT STR TR | 52,847 | $3.2B | 22.97% | |
| 620 | FISVFISERV INC | 19,940 | $3.2B | 22.90% | |
| 621 | XSMOINVESCO EXCHANGE TRADED FD T | 52,780 | $3.2B | 22.87% | |
| 622 | GDIVHARBOR ETF TRUST | 218,603 | $3.2B | 22.85% | |
| 623 | EXREXTRA SPACE STORAGE INC | 21,541 | $3.2B | 22.75% | |
| 624 | ULTAULTA BEAUTY INC | 6,040 | $3.2B | 22.69% | |
| 625 | AWCAMERICAN WTR WKS CO INC NEW | 25,810 | $3.2B | 22.67% | |
| 626 | ABNBAIRBNB INC | 19,111 | $3.2B | 22.65% | |
| 627 | XELXCEL ENERGY INC | 58,641 | $3.2B | 22.64% | |
| 628 | GMGENERAL MTRS CO | 69,075 | $3.1B | 22.51% | |
| 629 | 8CWCROWN CASTLE INC | 29,596 | $3.1B | 22.51% | |
| 630 | ULUNILEVER PLC | 61,927 | $3.1B | 22.33% | |
| 631 | BUFQFIRST TR EXCHNG TRADED FD VI | 109,710 | $3.1B | 22.33% | |
| 632 | XETYXEATON VANCE TAX-MANAGED DIVE | 229,328 | $3.1B | 22.01% | |
| 633 | IYY*ISHARES TR | 23,889 | $3.1B | 21.98% | |
| 634 | CDLVICTORY PORTFOLIOS II | 49,179 | $3.1B | 21.96% | |
| 635 | AXONAXON ENTERPRISE INC | 9,768 | $3.1B | 21.94% | |
| 636 | EBNDSPDR SER TR | 148,941 | $3.1B | 21.94% | |
| 637 | BOTZGLOBAL X FDS | 95,797 | $3.0B | 21.90% | |
| 638 | FTCFIRST TRUST LRGCP GWT ALPHAD | 24,622 | $3.0B | 21.81% | |
| 639 | MRSHMARSH & MCLENNAN COS INC | 14,691 | $3.0B | 21.75% | |
| 640 | KHCKRAFT HEINZ CO | 111,439 | $3.0B | 21.59% | Call |
| 641 | VLUEISHARES TR | 27,685 | $3.0B | 21.54% | |
| 642 | DLSWISDOMTREE TR | 45,670 | $3.0B | 21.40% | |
| 643 | XARSPDR SER TR | 21,086 | $3.0B | 21.29% | |
| 644 | DGSWISDOMTREE TR | 57,815 | $2.9B | 21.13% | |
| 645 | KMIKINDER MORGAN INC DEL | 159,755 | $2.9B | 21.05% | |
| 646 | SARSARATOGA INVT CORP | 126,133 | $2.9B | 21.03% | |
| 647 | BKBANK NEW YORK MELLON CORP | 50,770 | $2.9B | 21.02% | |
| 648 | MFMMFS MUN INCOME TR | 544,257 | $2.9B | 21.00% | |
| 649 | PKWINVESCO EXCHANGE TRADED FD T | 26,783 | $2.9B | 20.83% | |
| 650 | SYYSYSCO CORP | 35,663 | $2.9B | 20.80% | |
| 651 | ROPROPER TECHNOLOGIES INC | 5,139 | $2.9B | 20.71% | |
| 652 | TFCTRUIST FINL CORP | 73,840 | $2.9B | 20.68% | |
| 653 | DFSDDIMENSIONAL ETF TRUST | 61,138 | $2.9B | 20.66% | |
| 654 | BSJPINVESCO EXCH TRD SLF IDX FD | 124,723 | $2.9B | 20.57% | |
| 655 | VFHVANGUARD WORLD FD | 27,922 | $2.9B | 20.54% | |
| 656 | ADSKAUTODESK INC | 10,952 | $2.9B | 20.49% | |
| 657 | SNASNAP ON INC | 9,597 | $2.8B | 20.42% | |
| 658 | MLPAGLOBAL X FDS | 58,766 | $2.8B | 20.36% | |
| 659 | DBEFDBX ETF TR | 69,006 | $2.8B | 20.29% | |
| 660 | ISTBISHARES TR | 59,480 | $2.8B | 20.27% | |
| 661 | OKTAOKTA INC | 26,861 | $2.8B | 20.19% | |
| 662 | CHWCALAMOS GBL DYN INCOME FUND | 431,438 | $2.8B | 20.18% | |
| 663 | XYZBLOCK INC | 33,069 | $2.8B | 20.09% | |
| 664 | DYLDTWO RDS SHARED TR | 123,706 | $2.8B | 20.04% | |
| 665 | KLMNINVESCO EXCH TRADED FD TR II | 21,973 | $2.8B | 20.03% | |
| 666 | SCHOSCHWAB STRATEGIC TR | 57,564 | $2.8B | 19.94% | |
| 667 | CBCHUBB LIMITED | 10,603 | $2.7B | 19.74% | |
| 668 | NUMGNUSHARES ETF TR | 61,627 | $2.7B | 19.70% | |
| 669 | FSIGFIRST TR EXCHANGE-TRADED FD | 145,875 | $2.7B | 19.68% | |
| 670 | FNVFRANCO NEV CORP | 22,964 | $2.7B | 19.66% | |
| 671 | LEADSIREN ETF TR | 41,352 | $2.7B | 19.63% | |
| 672 | IJSISHARES TR | 26,561 | $2.7B | 19.61% | |
| 673 | QTUMETF SER SOLUTIONS | 44,339 | $2.7B | 19.55% | |
| 674 | CROXCROCS INC | 18,918 | $2.7B | 19.55% | |
| 675 | FVCFIRST TR EXCHANGE-TRADED FD | 78,396 | $2.7B | 19.44% | |
| 676 | EFIVSPDR SER TR | 53,386 | $2.7B | 19.42% | |
| 677 | ORLYOREILLY AUTOMOTIVE INC | 2,395 | $2.7B | 19.42% | |
| 678 | CCOCAMECO CORP | 62,181 | $2.7B | 19.35% | |
| 679 | IDMOINVESCO EXCH TRADED FD TR II | 63,903 | $2.7B | 19.31% | |
| 680 | CVNACARVANA CO | 60,476 | $2.7B | 19.28% | Put |
| 681 | AVYAVERY DENNISON CORP | 11,940 | $2.7B | 19.15% | |
| 682 | CEF/USPROTT PHYSICAL GOLD & SILVE | 130,045 | $2.6B | 19.01% | |
| 683 | A4SAMERIPRISE FINL INC | 5,960 | $2.6B | 18.78% | |
| 684 | JRSNUVEEN REAL ESTATE INCOME FD | 329,658 | $2.6B | 18.71% | |
| 685 | PCARPACCAR INC | 21,003 | $2.6B | 18.70% | |
| 686 | QHYWISDOMTREE TR | 57,372 | $2.6B | 18.68% | |
| 687 | DELLDELL TECHNOLOGIES INC | 22,770 | $2.6B | 18.67% | |
| 688 | DUOLDUOLINGO INC | 11,764 | $2.6B | 18.64% | |
| 689 | LHXL3HARRIS TECHNOLOGIES INC | 12,119 | $2.6B | 18.55% | |
| 690 | XDECFIRST TR EXCHNG TRADED FD VI | 73,103 | $2.6B | 18.52% | |
| 691 | KLACKLA CORP | 3,688 | $2.6B | 18.51% | |
| 692 | SHMSPDR SER TR | 54,272 | $2.6B | 18.50% | |
| 693 | PMBSPIMCO ETF TR | 26,791 | $2.6B | 18.49% | |
| 694 | GSIEGOLDMAN SACHS ETF TR | 74,961 | $2.6B | 18.47% | |
| 695 | SPGIS&P GLOBAL INC | 5,997 | $2.6B | 18.33% | |
| 696 | BNDDUSDKRANESHARES TRUST | 170,140 | $2.5B | 18.31% | |
| 697 | RSPFINVESCO EXCHANGE TRADED FD T | 39,636 | $2.5B | 18.30% | |
| 698 | RSPGINVESCO EXCHANGE TRADED FD T | 30,476 | $2.5B | 18.19% | |
| 699 | AVDEAMERICAN CENTY ETF TR | 39,550 | $2.5B | 18.11% | |
| 700 | INDAISHARES TR | 48,704 | $2.5B | 18.05% |