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 |
|---|---|---|---|---|---|
| 801 | RPGINVESCO EXCHANGE TRADED FD T | 55,487 | $2.0B | 14.64% | |
| 802 | RIORIO TINTO PLC | 31,914 | $2.0B | 14.62% | |
| 803 | KEYKEYCORP | 128,622 | $2.0B | 14.61% | |
| 804 | FADFIRST TR MULTI CAP GROWTH AL | 16,253 | $2.0B | 14.55% | |
| 805 | VIOGVANGUARD ADMIRAL FDS INC | 17,973 | $2.0B | 14.52% | |
| 806 | FTXNFIRST TR EXCHANGE-TRADED FD | 62,406 | $2.0B | 14.48% | |
| 807 | USALIBERTY ALL STAR EQUITY FD | 281,498 | $2.0B | 14.46% | |
| 808 | TPLTEXAS PACIFIC LAND CORPORATI | 3,464 | $2.0B | 14.40% | |
| 809 | HOODROBINHOOD MKTS INC | 99,521 | $2.0B | 14.39% | |
| 810 | IVOGVANGUARD ADMIRAL FDS INC | 17,590 | $2.0B | 14.34% | |
| 811 | BMOBANK MONTREAL QUE | 20,419 | $2.0B | 14.33% | |
| 812 | AVESAMERICAN CENTY ETF TR | 41,831 | $2.0B | 14.24% | |
| 813 | WBIYABSOLUTE SHS TR | 64,885 | $2.0B | 14.21% | |
| 814 | RRYDER SYS INC | 16,430 | $2.0B | 14.19% | |
| 815 | HYDBISHARES TR | 42,259 | $2.0B | 14.19% | |
| 816 | VEEVVEEVA SYS INC | 8,486 | $2.0B | 14.13% | |
| 817 | DUHPDIMENSIONAL ETF TRUST | 62,155 | $2.0B | 14.11% | |
| 818 | DFICDIMENSIONAL ETF TRUST | 73,389 | $2.0B | 14.11% | |
| 819 | XMESPDR SER TR | 32,474 | $2.0B | 14.06% | |
| 820 | BHKBLACKROCK CORE BD TR | 180,945 | $2.0B | 14.04% | |
| 821 | XSLVINVESCO EXCH TRADED FD TR II | 44,184 | $2.0B | 14.03% | |
| 822 | DFATDIMENSIONAL ETF TRUST | 35,766 | $1.9B | 13.98% | |
| 823 | IBTEISHARES TR | 81,045 | $1.9B | 13.94% | |
| 824 | TMFCRBB FD INC | 39,085 | $1.9B | 13.93% | |
| 825 | DCIDONALDSON INC | 25,861 | $1.9B | 13.88% | |
| 826 | BCEBCE INC | 56,800 | $1.9B | 13.87% | |
| 827 | DFNMDIMENSIONAL ETF TRUST | 40,139 | $1.9B | 13.87% | |
| 828 | NULVNUSHARES ETF TR | 49,508 | $1.9B | 13.82% | |
| 829 | ENPHENPHASE ENERGY INC | 15,864 | $1.9B | 13.79% | |
| 830 | T7DTRANSDIGM GROUP INC | 1,558 | $1.9B | 13.79% | |
| 831 | EOGEOG RES INC | 14,987 | $1.9B | 13.77% | |
| 832 | WATWATERS CORP | 5,564 | $1.9B | 13.76% | |
| 833 | IXCISHARES TR | 44,600 | $1.9B | 13.76% | |
| 834 | ODFLOLD DOMINION FREIGHT LINE IN | 8,716 | $1.9B | 13.73% | |
| 835 | FXRFIRST TR EXCHANGE TRADED FD | 26,169 | $1.9B | 13.72% | |
| 836 | COHRCOHERENT CORP | 31,440 | $1.9B | 13.69% | |
| 837 | FXLFIRST TR EXCHANGE TRADED FD | 14,119 | $1.9B | 13.68% | |
| 838 | UALUNITED AIRLS HLDGS INC | 39,693 | $1.9B | 13.65% | |
| 839 | DESWISDOMTREE TR | 57,389 | $1.9B | 13.46% | |
| 840 | EXASEXACT SCIENCES CORP | 26,974 | $1.9B | 13.38% | |
| 841 | TSCOTRACTOR SUPPLY CO | 7,116 | $1.9B | 13.38% | |
| 842 | PAAPLAINS ALL AMERN PIPELINE L | 105,918 | $1.9B | 13.36% | |
| 843 | SCHVSCHWAB STRATEGIC TR | 24,467 | $1.9B | 13.35% | |
| 844 | RQICOHEN & STEERS QUALITY INCOM | 153,815 | $1.9B | 13.35% | |
| 845 | HALHALLIBURTON CO | 47,084 | $1.9B | 13.34% | |
| 846 | HTGCHERCULES CAPITAL INC | 100,619 | $1.9B | 13.34% | |
| 847 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 349,831 | $1.9B | 13.32% | |
| 848 | FBCGFIDELITY COVINGTON TRUST | 48,172 | $1.9B | 13.32% | |
| 849 | AZOAUTOZONE INC | 588 | $1.9B | 13.32% | |
| 850 | DOCNDIGITALOCEAN HLDGS INC | 48,378 | $1.8B | 13.27% | |
| 851 | JJACOBS SOLUTIONS INC | 11,985 | $1.8B | 13.24% | |
| 852 | FUMBFIRST TR EXCH TRADED FD III | 91,919 | $1.8B | 13.23% | |
| 853 | ASGIABRDN GLOBAL INFRA INCOME FU | 103,728 | $1.8B | 13.23% | |
| 854 | WMSADVANCED DRAIN SYS INC DEL | 10,668 | $1.8B | 13.20% | |
| 855 | FLBRFRANKLIN TEMPLETON ETF TR | 93,777 | $1.8B | 13.20% | |
| 856 | VGITVANGUARD SCOTTSDALE FDS | 31,363 | $1.8B | 13.19% | |
| 857 | KMXCARMAX INC | 21,032 | $1.8B | 13.17% | |
| 858 | DTEDTE ENERGY CO | 16,342 | $1.8B | 13.17% | |
| 859 | AWRAMER STATES WTR CO | 25,363 | $1.8B | 13.17% | |
| 860 | CHTRCHARTER COMMUNICATIONS INC N | 6,301 | $1.8B | 13.16% | |
| 861 | THQABRDN HEALTHCARE OPPORTUNITI | 90,988 | $1.8B | 13.14% | |
| 862 | MNSTMONSTER BEVERAGE CORP NEW | 30,790 | $1.8B | 13.11% | |
| 863 | USTBVICTORY PORTFOLIOS II | 36,313 | $1.8B | 13.00% | |
| 864 | NETCLOUDFLARE INC | 18,662 | $1.8B | 12.99% | |
| 865 | RPVINVESCO EXCHANGE TRADED FD T | 20,433 | $1.8B | 12.99% | |
| 866 | BIZDVANECK ETF TRUST | 106,610 | $1.8B | 12.94% | |
| 867 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 216,314 | $1.8B | 12.88% | |
| 868 | GSUSGOLDMAN SACHS ETF TR | 24,766 | $1.8B | 12.77% | |
| 869 | BCDABRDN ETFS | 56,337 | $1.8B | 12.77% | |
| 870 | IDLVINVESCO EXCH TRADED FD TR II | 63,163 | $1.8B | 12.73% | |
| 871 | HRLHORMEL FOODS CORP | 50,667 | $1.8B | 12.70% | |
| 872 | MSOSADVISORSHARES TR | 475,338 | $1.8B | 12.69% | Put |
| 873 | HTOSJW GROUP | 31,090 | $1.8B | 12.64% | |
| 874 | CTVACORTEVA INC | 30,485 | $1.8B | 12.63% | |
| 875 | FBTFIRST TR EXCHANGE-TRADED FD | 11,437 | $1.8B | 12.63% | |
| 876 | PFOFLAHERTY & CRUMRINE PFD INCO | 207,966 | $1.8B | 12.61% | |
| 877 | PEYINVESCO EXCHANGE TRADED FD T | 84,893 | $1.8B | 12.60% | |
| 878 | ABALLIANCEBERNSTEIN HLDG L P | 50,429 | $1.8B | 12.58% | |
| 879 | OMFSINVESCO EXCH TRD SLF IDX FD | 46,000 | $1.7B | 12.48% | |
| 880 | PPLPPL CORP | 63,020 | $1.7B | 12.46% | |
| 881 | LDSFFIRST TR EXCHNG TRADED FD VI | 92,405 | $1.7B | 12.45% | |
| 882 | FISFIDELITY NATL INFORMATION SV | 23,348 | $1.7B | 12.45% | |
| 883 | DFSEURDISCOVER FINL SVCS | 13,145 | $1.7B | 12.38% | |
| 884 | CDNSCADENCE DESIGN SYSTEM INC | 5,532 | $1.7B | 12.37% | |
| 885 | FSCOFS CREDIT OPPORTUNITIES CORP | 289,718 | $1.7B | 12.35% | |
| 886 | RVTROYCE VALUE TR INC | 113,303 | $1.7B | 12.35% | |
| 887 | UTFCOHEN & STEERS INFRASTRUCTUR | 72,769 | $1.7B | 12.32% | |
| 888 | ZTRVIRTUS TOTAL RETURN FD INC | 306,593 | $1.7B | 12.27% | |
| 889 | PRFZINVESCO EXCHANGE TRADED FD T | 43,459 | $1.7B | 12.27% | |
| 890 | RSPDINVESCO EXCHANGE TRADED FD T | 33,456 | $1.7B | 12.26% | |
| 891 | TRGPTARGA RES CORP | 15,150 | $1.7B | 12.22% | |
| 892 | HIGHARTFORD FINL SVCS GROUP INC | 16,491 | $1.7B | 12.21% | |
| 893 | ALBALBEMARLE CORP | 12,878 | $1.7B | 12.19% | |
| 894 | GOFGUGGENHEIM STRATEGIC OPPORTU | 118,309 | $1.7B | 12.17% | |
| 895 | SHYGISHARES TR | 39,747 | $1.7B | 12.15% | |
| 896 | CMSCMS ENERGY CORP | 28,010 | $1.7B | 12.14% | |
| 897 | GNRCGENERAC HLDGS INC | 13,328 | $1.7B | 12.08% | |
| 898 | EEMVISHARES INC | 29,671 | $1.7B | 12.07% | |
| 899 | GNMAISHARES TR | 38,674 | $1.7B | 12.06% | |
| 900 | TIPXSPDR SER TR | 89,320 | $1.7B | 11.96% |