Private Advisor Group, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$16.5B
Holdings
2,287
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SPLBSPDR SER TR | 244,417 | $5.5B | 33.37% | |
| 502 | FENYFIDELITY COVINGTON TRUST | 215,603 | $5.5B | 33.32% | |
| 503 | DDDUPONT DE NEMOURS INC | 73,589 | $5.5B | 33.24% | |
| 504 | PLDPROLOGIS INC. | 49,099 | $5.5B | 33.20% | |
| 505 | MDYVSPDR SER TR | 71,187 | $5.5B | 33.17% | |
| 506 | FWDAB ACTIVE ETFS INC | 77,291 | $5.4B | 32.91% | |
| 507 | TPLTEXAS PACIFIC LAND CORPORATI | 4,072 | $5.4B | 32.63% | |
| 508 | SPGSIMON PPTY GROUP INC NEW | 32,261 | $5.4B | 32.41% | |
| 509 | FIXDFIRST TR EXCHNG TRADED FD VI | 121,747 | $5.3B | 32.28% | |
| 510 | VISVANGUARD WORLD FD | 21,549 | $5.3B | 32.26% | |
| 511 | JDJD.COM INC | 128,550 | $5.3B | 31.97% | |
| 512 | GLWCORNING INC | 115,242 | $5.3B | 31.91% | |
| 513 | CWBSPDR SER TR | 68,576 | $5.3B | 31.78% | |
| 514 | IWVISHARES TR | 16,508 | $5.2B | 31.71% | |
| 515 | KMBKIMBERLY-CLARK CORP | 36,826 | $5.2B | 31.68% | |
| 516 | MARAMARA HOLDINGS INC | 452,282 | $5.2B | 31.46% | |
| 517 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 205,227 | $5.2B | 31.23% | |
| 518 | ONEYSPDR SER TR | 47,255 | $5.2B | 31.22% | |
| 519 | SLQDISHARES TR | 102,550 | $5.2B | 31.19% | |
| 520 | CITHE CIGNA GROUP | 15,645 | $5.1B | 31.13% | |
| 521 | DMRCDIGIMARC CORP NEW | 399,685 | $5.1B | 30.99% | |
| 522 | AIQGLOBAL X FDS | 140,780 | $5.1B | 30.98% | |
| 523 | BPBP PLC | 151,162 | $5.1B | 30.89% | |
| 524 | MLPAGLOBAL X FDS | 95,919 | $5.1B | 30.88% | |
| 525 | EMMGLOBAL X FDS | 200,603 | $5.1B | 30.68% | |
| 526 | IXNISHARES TR | 66,837 | $5.1B | 30.62% | |
| 527 | GISGENERAL MLS INC | 84,666 | $5.1B | 30.62% | |
| 528 | VFHVANGUARD WORLD FD | 42,305 | $5.1B | 30.57% | |
| 529 | EDCONSOLIDATED EDISON INC | 45,438 | $5.0B | 30.39% | |
| 530 | CITCINTAS CORP | 24,261 | $5.0B | 30.16% | |
| 531 | SYLDCAMBRIA ETF TR | 78,146 | $5.0B | 30.15% | |
| 532 | HEIHEICO CORP NEW | 18,654 | $5.0B | 30.15% | |
| 533 | CVNACARVANA CO | 23,838 | $5.0B | 30.14% | |
| 534 | NVONOVO-NORDISK A S | 71,692 | $5.0B | 30.11% | |
| 535 | URIUNITED RENTALS INC | 7,941 | $5.0B | 30.10% | |
| 536 | SCHBSCHWAB STRATEGIC TR | 230,890 | $5.0B | 30.07% | |
| 537 | BSCTINVESCO EXCH TRD SLF IDX FD | 267,439 | $5.0B | 29.97% | |
| 538 | CMGCHIPOTLE MEXICAN GRILL INC | 98,287 | $4.9B | 29.85% | |
| 539 | FTSLFIRST TR EXCHANGE-TRADED FD | 108,096 | $4.9B | 29.85% | |
| 540 | JSMDJANUS DETROIT STR TR | 70,344 | $4.9B | 29.78% | |
| 541 | NOCNORTHROP GRUMMAN CORP | 9,592 | $4.9B | 29.71% | |
| 542 | IJJISHARES TR | 40,993 | $4.9B | 29.68% | |
| 543 | ROUSLATTICE STRATEGIES TR | 96,569 | $4.9B | 29.63% | |
| 544 | AMATAPPLIED MATLS INC | 33,737 | $4.9B | 29.61% | |
| 545 | TIPISHARES TR | 44,024 | $4.9B | 29.58% | |
| 546 | GVIISHARES TR | 45,946 | $4.9B | 29.46% | |
| 547 | XCEMCOLUMBIA ETF TR II | 164,479 | $4.9B | 29.38% | |
| 548 | DIVIFRANKLIN TEMPLETON ETF TR | 148,838 | $4.9B | 29.34% | |
| 549 | HYFIAB ACTIVE ETFS INC | 130,339 | $4.8B | 29.04% | |
| 550 | CSXCSX CORP | 162,943 | $4.8B | 29.00% | |
| 551 | FDVVFIDELITY COVINGTON TRUST | 96,577 | $4.8B | 28.97% | |
| 552 | QTUMETF SER SOLUTIONS | 64,193 | $4.8B | 28.94% | |
| 553 | ORLYOREILLY AUTOMOTIVE INC | 3,326 | $4.8B | 28.82% | |
| 554 | VCRVANGUARD WORLD FD | 14,628 | $4.8B | 28.80% | |
| 555 | IYFISHARES TR | 42,066 | $4.7B | 28.71% | |
| 556 | MARMARRIOTT INTL INC NEW | 19,895 | $4.7B | 28.66% | |
| 557 | ITBISHARES TR | 49,591 | $4.7B | 28.56% | |
| 558 | NSCNORFOLK SOUTHN CORP | 19,907 | $4.7B | 28.52% | |
| 559 | CARRCARRIER GLOBAL CORPORATION | 74,179 | $4.7B | 28.44% | |
| 560 | MTBM & T BK CORP | 26,221 | $4.7B | 28.35% | |
| 561 | ZTSZOETIS INC | 28,373 | $4.7B | 28.26% | |
| 562 | BKBANK NEW YORK MELLON CORP | 55,294 | $4.6B | 28.05% | |
| 563 | AZNASTRAZENECA PLC | 63,064 | $4.6B | 28.03% | |
| 564 | LSATTWO RDS SHARED TR | 115,375 | $4.6B | 27.98% | |
| 565 | JMUBJ P MORGAN EXCHANGE TRADED F | 92,427 | $4.6B | 27.95% | |
| 566 | OUSAALPS ETF TR | 86,715 | $4.6B | 27.91% | |
| 567 | FDXFEDEX CORP | 18,897 | $4.6B | 27.86% | |
| 568 | TOLTOLL BROTHERS INC | 43,544 | $4.6B | 27.81% | |
| 569 | CPNGCOUPANG INC | 209,181 | $4.6B | 27.75% | |
| 570 | BDXBECTON DICKINSON & CO | 20,011 | $4.6B | 27.72% | |
| 571 | FEZSPDR INDEX SHS FDS | 83,826 | $4.6B | 27.59% | |
| 572 | USBUS BANCORP DEL | 107,753 | $4.5B | 27.52% | |
| 573 | MCXMCCORMICK & CO INC | 55,237 | $4.5B | 27.50% | |
| 574 | MPCMARATHON PETE CORP | 31,051 | $4.5B | 27.36% | |
| 575 | FNDASCHWAB STRATEGIC TR | 165,045 | $4.5B | 27.34% | |
| 576 | BNDXVANGUARD CHARLOTTE FDS | 92,449 | $4.5B | 27.30% | |
| 577 | MTBASIMPLIFY EXCHANGE TRADED FUN | 88,763 | $4.5B | 26.92% | |
| 578 | JSMLJANUS DETROIT STR TR | 73,096 | $4.4B | 26.91% | |
| 579 | VTIPVANGUARD MALVERN FDS | 88,916 | $4.4B | 26.84% | |
| 580 | LRCXLAM RESEARCH CORP | 60,701 | $4.4B | 26.69% | |
| 581 | XGDVXGABELLI DIVID & INCOME TR | 182,521 | $4.4B | 26.64% | |
| 582 | PSXPHILLIPS 66 | 35,579 | $4.4B | 26.57% | |
| 583 | DFARDIMENSIONAL ETF TRUST | 184,351 | $4.4B | 26.50% | |
| 584 | YLDELEGG MASON ETF INVT | 84,523 | $4.4B | 26.46% | |
| 585 | DFSDDIMENSIONAL ETF TRUST | 91,774 | $4.4B | 26.38% | |
| 586 | MGCVANGUARD WORLD FD | 21,642 | $4.4B | 26.36% | |
| 587 | NVSNNOVARTIS AG | 38,990 | $4.3B | 26.29% | |
| 588 | ELVELEVANCE HEALTH INC | 9,970 | $4.3B | 26.23% | |
| 589 | GWXSPDR INDEX SHS FDS | 135,584 | $4.3B | 26.21% | |
| 590 | CLXCLOROX CO DEL | 29,392 | $4.3B | 26.18% | |
| 591 | IVOOVANGUARD ADMIRAL FDS INC | 43,846 | $4.3B | 26.17% | |
| 592 | NEMNEWMONT CORP | 89,104 | $4.3B | 26.02% | |
| 593 | SCHPSCHWAB STRATEGIC TR | 159,798 | $4.3B | 25.99% | |
| 594 | GILDGILEAD SCIENCES INC | 38,275 | $4.3B | 25.94% | |
| 595 | IYJISHARES TR | 32,924 | $4.3B | 25.92% | |
| 596 | TTTRANE TECHNOLOGIES PLC | 12,708 | $4.3B | 25.90% | |
| 597 | UTGREAVES UTIL INCOME FD | 131,492 | $4.3B | 25.88% | |
| 598 | FPFFIRST TR EXCH TRD ALPHDX FD | 186,499 | $4.3B | 25.78% | |
| 599 | CTRACOTERRA ENERGY INC | 147,031 | $4.2B | 25.70% | |
| 600 | BSCUINVESCO EXCH TRD SLF IDX FD | 253,793 | $4.2B | 25.47% |