Private Advisor Group, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$16.5T
Holdings
2,287
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,254,646 | $500.8B | 3.03% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 584,783 | $324.5B | 1.96% | Put |
| 3 | VTIVANGUARD INDEX FDS | 1,115,124 | $306.5B | 1.85% | |
| 4 | SPYMSPDR SER TR | 4,222,404 | $277.7B | 1.68% | |
| 5 | NDQINVESCO QQQ TR | 493,881 | $231.2B | 1.40% | Put |
| 6 | SPYGSPDR SER TR | 2,854,539 | $229.4B | 1.39% | |
| 7 | MSFTMICROSOFT CORP | 609,628 | $228.8B | 1.38% | |
| 8 | NVDANVIDIA CORPORATION | 2,094,794 | $227.0B | 1.37% | Put |
| 9 | IVVISHARES TR | 371,873 | $209.0B | 1.26% | |
| 10 | SPTMSPDR SER TR | 3,021,322 | $205.5B | 1.24% | |
| 11 | AMZNAMAZON COM INC | 978,321 | $186.1B | 1.13% | |
| 12 | VTVVANGUARD INDEX FDS | 1,025,271 | $177.1B | 1.07% | |
| 13 | SPYVSPDR SER TR | 3,411,517 | $174.2B | 1.05% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 323,294 | $172.2B | 1.04% | |
| 15 | VUGVANGUARD INDEX FDS | 435,267 | $161.4B | 0.98% | |
| 16 | VOOVANGUARD INDEX FDS | 300,239 | $154.3B | 0.93% | |
| 17 | SPABSPDR SER TR | 4,819,951 | $123.1B | 0.74% | |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 609,966 | $117.7B | 0.71% | |
| 19 | USFRWISDOMTREE TR | 2,329,639 | $117.3B | 0.71% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 603,855 | $117.1B | 0.71% | |
| 21 | RDVYFIRST TR EXCHANGE TRADED FD | 1,902,358 | $111.4B | 0.67% | |
| 22 | DGRWWISDOMTREE TR | 1,312,697 | $104.8B | 0.63% | |
| 23 | XLKSELECT SECTOR SPDR TR | 507,285 | $104.7B | 0.63% | |
| 24 | IWFISHARES TR | 274,790 | $99.2B | 0.60% | |
| 25 | JPMJPMORGAN CHASE & CO. | 351,234 | $86.2B | 0.52% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 494,881 | $85.7B | 0.52% | |
| 27 | BILSPDR SER TR | 931,283 | $85.4B | 0.52% | |
| 28 | QUALISHARES TR | 496,473 | $84.8B | 0.51% | |
| 29 | SPDWSPDR INDEX SHS FDS | 2,228,694 | $81.1B | 0.49% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 2,350,027 | $77.5B | 0.47% | |
| 31 | METAMETA PLATFORMS INC | 134,130 | $77.3B | 0.47% | |
| 32 | VBVANGUARD INDEX FDS | 347,755 | $77.1B | 0.47% | |
| 33 | VNLAJANUS DETROIT STR TR | 1,549,504 | $76.2B | 0.46% | |
| 34 | GQ9SPDR GOLD TR | 263,880 | $76.0B | 0.46% | |
| 35 | FTCSFIRST TR EXCHANGE-TRADED FD | 808,253 | $72.5B | 0.44% | |
| 36 | DGROISHARES TR | 1,141,340 | $70.5B | 0.43% | |
| 37 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,946,593 | $69.4B | 0.42% | |
| 38 | XOMEXXON MOBIL CORP | 578,891 | $68.8B | 0.42% | |
| 39 | GOOGALPHABET INC | 435,776 | $68.1B | 0.41% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 71,164 | $67.3B | 0.41% | |
| 41 | LLYELI LILLY & CO | 81,066 | $67.0B | 0.40% | |
| 42 | WMTWALMART INC | 753,887 | $66.2B | 0.40% | |
| 43 | GOOGLALPHABET INC | 420,356 | $65.0B | 0.39% | |
| 44 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,126,036 | $64.5B | 0.39% | |
| 45 | EPSWISDOMTREE TR | 1,074,987 | $63.7B | 0.39% | |
| 46 | QUSSPDR SER TR | 405,312 | $63.5B | 0.38% | |
| 47 | PGPROCTER AND GAMBLE CO | 371,446 | $63.3B | 0.38% | |
| 48 | VVISA INC | 177,390 | $62.2B | 0.38% | |
| 49 | IVWISHARES TR | 664,252 | $61.7B | 0.37% | |
| 50 | IWDISHARES TR | 322,231 | $60.6B | 0.37% | |
| 51 | SPMDSPDR SER TR | 1,169,904 | $59.9B | 0.36% | |
| 52 | IJRISHARES TR | 572,333 | $59.8B | 0.36% | |
| 53 | VOVANGUARD INDEX FDS | 229,332 | $59.3B | 0.36% | |
| 54 | IJHISHARES TR | 1,008,552 | $58.8B | 0.36% | |
| 55 | SPSMSPDR SER TR | 1,431,750 | $58.4B | 0.35% | |
| 56 | TSLATESLA INC | 225,168 | $58.3B | 0.35% | Call |
| 57 | ABBVABBVIE INC | 268,894 | $56.3B | 0.34% | |
| 58 | GLDMWORLD GOLD TR | 899,411 | $55.7B | 0.34% | |
| 59 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,045,756 | $54.1B | 0.33% | |
| 60 | SPIBSPDR SER TR | 1,614,369 | $53.7B | 0.32% | |
| 61 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,586,118 | $53.1B | 0.32% | |
| 62 | SPTISPDR SER TR | 1,844,753 | $52.7B | 0.32% | |
| 63 | XLGINVESCO EXCHANGE TRADED FD T | 1,127,628 | $51.9B | 0.31% | |
| 64 | AVGOBROADCOM INC | 309,018 | $51.7B | 0.31% | |
| 65 | CGGRCAPITAL GROUP GROWTH ETF | 1,497,116 | $51.3B | 0.31% | |
| 66 | JAAAJANUS DETROIT STR TR | 989,603 | $50.2B | 0.30% | |
| 67 | XLISELECT SECTOR SPDR TR | 382,153 | $50.1B | 0.30% | |
| 68 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,676,798 | $49.8B | 0.30% | |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 976,648 | $49.4B | 0.30% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 1,763,568 | $49.3B | 0.30% | |
| 71 | FNDXSCHWAB STRATEGIC TR | 2,075,328 | $49.0B | 0.30% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 376,680 | $48.6B | 0.29% | |
| 73 | HDHOME DEPOT INC | 130,881 | $48.0B | 0.29% | |
| 74 | USMVISHARES TR | 505,966 | $47.4B | 0.29% | |
| 75 | XLFSELECT SECTOR SPDR TR | 944,281 | $47.0B | 0.28% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 111,372 | $46.8B | 0.28% | |
| 77 | SPEMSPDR INDEX SHS FDS | 1,185,847 | $46.7B | 0.28% | |
| 78 | COWZPACER FDS TR | 849,070 | $46.5B | 0.28% | |
| 79 | FVDFIRST TR VALUE LINE DIVID IN | 1,028,744 | $45.9B | 0.28% | |
| 80 | JIREJ P MORGAN EXCHANGE TRADED F | 703,620 | $44.8B | 0.27% | |
| 81 | XLVSELECT SECTOR SPDR TR | 303,624 | $44.3B | 0.27% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 868,921 | $44.2B | 0.27% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 172,791 | $43.0B | 0.26% | |
| 84 | VOEVANGUARD INDEX FDS | 266,282 | $42.7B | 0.26% | |
| 85 | VOTVANGUARD INDEX FDS | 173,294 | $42.4B | 0.26% | |
| 86 | ITOTISHARES TR | 347,323 | $42.4B | 0.26% | |
| 87 | JNJJOHNSON & JOHNSON | 254,360 | $42.2B | 0.26% | |
| 88 | MOATVANECK ETF TRUST | 475,505 | $41.8B | 0.25% | |
| 89 | CVXCHEVRON CORP NEW | 249,599 | $41.8B | 0.25% | |
| 90 | IVEISHARES TR | 218,634 | $41.7B | 0.25% | |
| 91 | XLESELECT SECTOR SPDR TR | 442,862 | $41.4B | 0.25% | |
| 92 | VFLOVICTORY PORTFOLIOS II | 1,187,735 | $40.7B | 0.25% | |
| 93 | AGGISHARES TR | 401,172 | $39.7B | 0.24% | |
| 94 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,151,508 | $38.5B | 0.23% | |
| 95 | IHDGWISDOMTREE TR | 868,725 | $37.7B | 0.23% | |
| 96 | IWMISHARES TR | 188,017 | $37.5B | 0.23% | |
| 97 | VGTVANGUARD WORLD FD | 65,721 | $35.6B | 0.22% | |
| 98 | VCITVANGUARD SCOTTSDALE FDS | 431,842 | $35.3B | 0.21% | |
| 99 | FNDFSCHWAB STRATEGIC TR | 976,480 | $35.3B | 0.21% | |
| 100 | VALQAMERICAN CENTY ETF TR | 562,288 | $34.2B | 0.21% |
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