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 |
|---|---|---|---|---|---|
| 701 | RFVINVESCO EXCHANGE TRADED FD T | 21,035 | $2.5B | 18.03% | |
| 702 | TTTRANE TECHNOLOGIES PLC | 8,341 | $2.5B | 17.99% | |
| 703 | FPEIFIRST TR EXCH TRADED FD III | 137,189 | $2.5B | 17.96% | |
| 704 | PXDEURPIONEER NAT RES CO | 9,499 | $2.5B | 17.92% | |
| 705 | GLOCLOUGH GLOBAL OPPORTUNITIES | 490,622 | $2.5B | 17.91% | |
| 706 | ISDPGIM HIGH YIELD BOND FUND IN | 190,878 | $2.5B | 17.81% | |
| 707 | PFXFVANECK ETF TRUST | 140,074 | $2.5B | 17.80% | |
| 708 | IWOISHARES TR | 9,136 | $2.5B | 17.77% | |
| 709 | FDVVFIDELITY COVINGTON TRUST | 54,544 | $2.5B | 17.76% | |
| 710 | RSPNINVESCO EXCHANGE TRADED FD T | 51,594 | $2.5B | 17.69% | |
| 711 | FTGCFIRST TR EXCHANGE TRAD FD VI | 103,692 | $2.5B | 17.67% | |
| 712 | VIOVVANGUARD ADMIRAL FDS INC | 27,779 | $2.5B | 17.65% | |
| 713 | SNPSSYNOPSYS INC | 4,283 | $2.4B | 17.58% | |
| 714 | BSCTINVESCO EXCH TRD SLF IDX FD | 133,712 | $2.4B | 17.58% | |
| 715 | GEHCGE HEALTHCARE TECHNOLOGIES I | 26,910 | $2.4B | 17.58% | |
| 716 | 7HPHP INC | 80,940 | $2.4B | 17.58% | |
| 717 | PHPARKER-HANNIFIN CORP | 4,392 | $2.4B | 17.53% | |
| 718 | BSJOINVESCO EXCH TRD SLF IDX FD | 107,137 | $2.4B | 17.50% | |
| 719 | OUSMALPS ETF TR | 57,104 | $2.4B | 17.46% | |
| 720 | VEUVANGUARD INTL EQUITY INDEX F | 41,389 | $2.4B | 17.44% | |
| 721 | VRTVERTIV HOLDINGS CO | 29,703 | $2.4B | 17.43% | |
| 722 | NUBDNUSHARES ETF TR | 109,963 | $2.4B | 17.35% | |
| 723 | PG4PRINCIPAL FINANCIAL GROUP IN | 27,971 | $2.4B | 17.35% | |
| 724 | SHELSHELL PLC | 35,982 | $2.4B | 17.33% | |
| 725 | UITBVICTORY PORTFOLIOS II | 51,975 | $2.4B | 17.32% | |
| 726 | FXNFIRST TR EXCHANGE TRADED FD | 128,467 | $2.4B | 17.29% | |
| 727 | PYLDPIMCO ETF TR | 93,268 | $2.4B | 17.26% | |
| 728 | ICVTISHARES TR | 30,058 | $2.4B | 17.24% | |
| 729 | LNCLINCOLN NATL CORP IND | 75,018 | $2.4B | 17.21% | |
| 730 | SRLNSSGA ACTIVE ETF TR | 56,793 | $2.4B | 17.18% | |
| 731 | HEIHEICO CORP NEW | 12,478 | $2.4B | 17.12% | |
| 732 | EWEDWARDS LIFESCIENCES CORP | 24,933 | $2.4B | 17.12% | |
| 733 | PSLV/USPROTT PHYSICAL SILVER TR | 285,592 | $2.4B | 17.01% | |
| 734 | EWJISHARES INC | 33,112 | $2.4B | 16.97% | |
| 735 | CAVACAVA GROUP INC | 33,619 | $2.4B | 16.92% | |
| 736 | YUMYUM BRANDS INC | 16,986 | $2.4B | 16.92% | |
| 737 | AIGAMERICAN INTL GROUP INC | 30,015 | $2.3B | 16.86% | |
| 738 | IBDRISHARES TR | 98,328 | $2.3B | 16.85% | |
| 739 | QSIGWISDOMTREE TR | 49,165 | $2.3B | 16.84% | |
| 740 | FPXFIRST TR EXCHANGE-TRADED FD | 22,065 | $2.3B | 16.77% | |
| 741 | ARKTARK ETF TR | 27,976 | $2.3B | 16.74% | |
| 742 | IMTMISHARES TR | 59,306 | $2.3B | 16.71% | |
| 743 | SPHYSPDR SER TR | 98,849 | $2.3B | 16.66% | |
| 744 | AKXANSYS INC | 6,658 | $2.3B | 16.61% | |
| 745 | MPLXMPLX LP | 55,589 | $2.3B | 16.60% | |
| 746 | RBLXROBLOX CORP | 60,111 | $2.3B | 16.49% | |
| 747 | OIHVANECK ETF TRUST | 6,800 | $2.3B | 16.43% | |
| 748 | DHSWISDOMTREE TR | 26,317 | $2.3B | 16.38% | |
| 749 | OTISOTIS WORLDWIDE CORP | 22,932 | $2.3B | 16.36% | |
| 750 | ELANELANCO ANIMAL HEALTH INC | 139,744 | $2.3B | 16.35% | |
| 751 | DEODIAGEO PLC | 15,289 | $2.3B | 16.34% | |
| 752 | SCHESCHWAB STRATEGIC TR | 90,055 | $2.3B | 16.33% | |
| 753 | VYMIVANGUARD WHITEHALL FDS | 32,833 | $2.3B | 16.23% | |
| 754 | JQUAJ P MORGAN EXCHANGE TRADED F | 42,546 | $2.2B | 16.16% | |
| 755 | HEFAISHARES TR | 64,408 | $2.2B | 16.14% | |
| 756 | PWRQUANTA SVCS INC | 8,589 | $2.2B | 16.03% | |
| 757 | SUNSUNOCO LP/SUNOCO FIN CORP | 36,977 | $2.2B | 16.02% | |
| 758 | UCOPROSHARES TR II | 67,400 | $2.2B | 15.98% | |
| 759 | CFGCITIZENS FINL GROUP INC | 61,286 | $2.2B | 15.98% | |
| 760 | NLYANNALY CAPITAL MANAGEMENT IN | 112,669 | $2.2B | 15.94% | |
| 761 | WDAYWORKDAY INC | 8,120 | $2.2B | 15.91% | |
| 762 | PGRPROGRESSIVE CORP | 10,610 | $2.2B | 15.77% | |
| 763 | BSXBOSTON SCIENTIFIC CORP | 31,916 | $2.2B | 15.70% | |
| 764 | PHOINVESCO EXCHANGE TRADED FD T | 32,819 | $2.2B | 15.69% | |
| 765 | VTWOVANGUARD SCOTTSDALE FDS | 25,675 | $2.2B | 15.69% | |
| 766 | OBDCBLUE OWL CAPITAL CORPORATION | 142,002 | $2.2B | 15.69% | |
| 767 | DBMFLITMAN GREGORY FDS TR | 75,548 | $2.2B | 15.57% | |
| 768 | FTQIFIRST TR EXCHANGE-TRADED FD | 105,047 | $2.2B | 15.50% | |
| 769 | SNYSANOFI | 44,342 | $2.2B | 15.49% | |
| 770 | IYCISHARES TR | 26,248 | $2.2B | 15.46% | |
| 771 | VAWVANGUARD WORLD FD | 10,515 | $2.1B | 15.44% | |
| 772 | FTECFIDELITY COVINGTON TRUST | 13,773 | $2.1B | 15.42% | |
| 773 | TWLOTWILIO INC | 35,065 | $2.1B | 15.41% | |
| 774 | TTENTOTALENERGIES SE | 31,135 | $2.1B | 15.40% | |
| 775 | BXMTBLACKSTONE MTG TR INC | 107,580 | $2.1B | 15.39% | |
| 776 | ARKQARK ETF TR | 39,088 | $2.1B | 15.36% | |
| 777 | SHOPSHOPIFY INC | 27,715 | $2.1B | 15.36% | |
| 778 | HYTBLACKROCK CORPOR HI YLD FD I | 217,150 | $2.1B | 15.27% | |
| 779 | AVEMAMERICAN CENTY ETF TR | 36,663 | $2.1B | 15.26% | |
| 780 | TAPMOLSON COORS BEVERAGE CO | 31,508 | $2.1B | 15.22% | |
| 781 | AGZISHARES TR | 19,570 | $2.1B | 15.19% | |
| 782 | ALSALLSTATE CORP | 12,189 | $2.1B | 15.15% | |
| 783 | ILCGISHARES TR | 27,642 | $2.1B | 14.99% | |
| 784 | IGVISHARES TR | 24,411 | $2.1B | 14.95% | |
| 785 | ISIIONIS PHARMACEUTICALS INC | 47,976 | $2.1B | 14.94% | |
| 786 | PEOEXELON CORP | 55,357 | $2.1B | 14.94% | |
| 787 | CFOVICTORY PORTFOLIOS II | 31,468 | $2.1B | 14.91% | |
| 788 | WECWEC ENERGY GROUP INC | 25,258 | $2.1B | 14.90% | |
| 789 | HYMBSPDR SER TR | 80,661 | $2.1B | 14.89% | |
| 790 | IVOVVANGUARD ADMIRAL FDS INC | 22,764 | $2.1B | 14.85% | |
| 791 | NEARISHARES U S ETF TR | 40,894 | $2.1B | 14.83% | |
| 792 | WELLWELLTOWER INC | 22,043 | $2.1B | 14.80% | |
| 793 | ZECPZACKS TRUST | 73,245 | $2.1B | 14.79% | |
| 794 | TTDTHE TRADE DESK INC | 23,539 | $2.1B | 14.78% | |
| 795 | AONAON PLC | 6,165 | $2.1B | 14.78% | |
| 796 | AEMSTWO RDS SHARED TR | 58,370 | $2.0B | 14.73% | |
| 797 | INDSPACER FDS TR | 51,515 | $2.0B | 14.71% | |
| 798 | PBRPETROLEO BRASILEIRO SA PETRO | 134,579 | $2.0B | 14.70% | |
| 799 | DASHDOORDASH INC | 14,830 | $2.0B | 14.67% | |
| 800 | HNDLSTRATEGY SHS | 96,182 | $2.0B | 14.66% |