Private Advisor Group, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$11192.7T
Holdings
2,040
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD BD INDEX FDS | 306,325 | $23.0T | 0.21% | |
| 102 | AQLTISHARES TR | 211,249 | $22.7T | 0.20% | |
| 103 | DEDEERE & CO | 59,010 | $22.1T | 0.20% | Call |
| 104 | VXUSVANGUARD STAR FDS | 405,820 | $21.7T | 0.19% | |
| 105 | IEMGISHARES INC | 892,741 | $21.6T | 0.19% | Put |
| 106 | DNLWISDOMTREE TR | 623,898 | $20.9T | 0.19% | |
| 107 | DISDISNEY WALT CO | 277,779 | $20.7T | 0.18% | Put |
| 108 | FNDFSCHWAB STRATEGIC TR | 652,660 | $20.7T | 0.18% | |
| 109 | SDYSPDR SER TR | 179,005 | $20.6T | 0.18% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 152,745 | $20.4T | 0.18% | Put |
| 111 | AVUVAMERICAN CENTY ETF TR | 259,134 | $20.2T | 0.18% | |
| 112 | SPLVINVESCO EXCH TRADED FD TR II | 342,120 | $20.1T | 0.18% | |
| 113 | BABOEING CO | 105,627 | $19.9T | 0.18% | Call |
| 114 | JEPQJ P MORGAN EXCHANGE TRADED F | 421,296 | $19.8T | 0.18% | |
| 115 | SPMBSPDR SER TR | 949,170 | $19.7T | 0.18% | |
| 116 | PFEPFIZER INC | 672,985 | $19.6T | 0.18% | Call |
| 117 | VWOVANGUARD INTL EQUITY INDEX F | 493,854 | $19.4T | 0.17% | |
| 118 | LMTLOCKHEED MARTIN CORP | 50,116 | $19.3T | 0.17% | Put |
| 119 | AQLTISHARES TR | 530,954 | $19.2T | 0.17% | Put |
| 120 | DFAXDIMENSIONAL ETF TRUST | 847,537 | $19.1T | 0.17% | |
| 121 | IWVISHARES TR | 77,629 | $19.0T | 0.17% | |
| 122 | CATCATERPILLAR INC | 1,611,130 | $19.0T | 0.17% | Call |
| 123 | FTSMFIRST TR EXCHANGE-TRADED FD | 315,953 | $18.8T | 0.17% | |
| 124 | KOCOCA COLA CO | 355,732 | $17.9T | 0.16% | Put |
| 125 | IYWISHARES TR | 168,901 | $17.7T | 0.16% | |
| 126 | IVEISHARES TR | 115,170 | $17.7T | 0.16% | |
| 127 | MAMASTERCARD INCORPORATED | 57,882 | $17.7T | 0.16% | Put |
| 128 | DLNWISDOMTREE TR | 285,752 | $17.6T | 0.16% | |
| 129 | AGGYWISDOMTREE TR | 414,382 | $17.2T | 0.15% | |
| 130 | INTCINTEL CORP | 505,906 | $16.9T | 0.15% | Call |
| 131 | VALQAMERICAN CENTY ETF TR | 344,837 | $16.8T | 0.15% | |
| 132 | IUSGISHARES TR | 175,766 | $16.7T | 0.15% | |
| 133 | VBKVANGUARD INDEX FDS | 151,243 | $16.4T | 0.15% | Call |
| 134 | VBRVANGUARD INDEX FDS | 147,399 | $16.2T | 0.14% | Put |
| 135 | FDLFIRST TR MORNINGSTAR DIVID L | 482,521 | $16.1T | 0.14% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 277,983 | $16.1T | 0.14% | |
| 137 | QYLGGLOBAL X FDS | 591,329 | $15.6T | 0.14% | |
| 138 | UBERUBER TECHNOLOGIES INC | 336,773 | $15.5T | 0.14% | |
| 139 | SPSBSPDR SER TR | 527,954 | $15.5T | 0.14% | |
| 140 | IXUSISHARES TR | 257,999 | $15.5T | 0.14% | |
| 141 | VOOGVANGUARD ADMIRAL FDS INC | 61,862 | $15.3T | 0.14% | |
| 142 | BACBANK AMERICA CORP | 554,864 | $15.2T | 0.14% | Call |
| 143 | ARKKARK ETF TR | 381,701 | $15.1T | 0.14% | |
| 144 | RWJINVESCO EXCH TRADED FD TR II | 415,344 | $15.1T | 0.14% | |
| 145 | XLFISELECT SECTOR SPDR TR | 218,322 | $15.0T | 0.13% | |
| 146 | FAIFIRST TR EXCHANGE-TRADED FD | 336,798 | $14.9T | 0.13% | |
| 147 | FTAFIRST TR LRG CP VL ALPHADEX | 226,857 | $14.7T | 0.13% | |
| 148 | CMCSACOMCAST CORP NEW | 331,099 | $14.7T | 0.13% | |
| 149 | HONHONEYWELL INTL INC | 78,648 | $14.5T | 0.13% | |
| 150 | CDCVICTORY PORTFOLIOS II | 257,127 | $14.4T | 0.13% | |
| 151 | CIBRFIRST TR EXCHANGE TRADED FD | 313,840 | $14.3T | 0.13% | |
| 152 | QQEWFIRST TR NAS100 EQ WEIGHTED | 136,662 | $14.2T | 0.13% | |
| 153 | VNQVANGUARD INDEX FDS | 250,875 | $14.1T | 0.13% | Put |
| 154 | UPSUNITED PARCEL SERVICE INC | 90,257 | $14.0T | 0.12% | Call |
| 155 | ABTABBOTT LABS | 142,149 | $13.8T | 0.12% | |
| 156 | MBBISHARES TR | 412,846 | $13.7T | 0.12% | Put |
| 157 | SDVYFIRST TR EXCHANGE-TRADED FD | 485,637 | $13.7T | 0.12% | |
| 158 | XLYSELECT SECTOR SPDR TR | 84,442 | $13.6T | 0.12% | |
| 159 | CRMSALESFORCE INC | 66,846 | $13.6T | 0.12% | |
| 160 | NOBLPROSHARES TR | 151,730 | $13.4T | 0.12% | |
| 161 | JIREJ P MORGAN EXCHANGE TRADED F | 276,274 | $13.4T | 0.12% | Put |
| 162 | XLCSELECT SECTOR SPDR TR | 203,381 | $13.3T | 0.12% | |
| 163 | AMGNAMGEN INC | 49,541 | $13.3T | 0.12% | |
| 164 | DFUSDIMENSIONAL ETF TRUST | 404,770 | $13.3T | 0.12% | Call |
| 165 | AQLTISHARES TR | 624,251 | $13.3T | 0.12% | Put |
| 166 | VVVANGUARD INDEX FDS | 67,268 | $13.2T | 0.12% | |
| 167 | BIVVANGUARD BD INDEX FDS | 179,696 | $13.0T | 0.12% | |
| 168 | FLQMFRANKLIN TEMPLETON ETF TR | 299,981 | $12.9T | 0.12% | |
| 169 | MUBISHARES TR | 303,765 | $12.8T | 0.11% | Put |
| 170 | IWPISHARES TR | 139,357 | $12.7T | 0.11% | |
| 171 | CEF/USPROTT PHYSICAL GOLD & SILVE | 734,667 | $12.7T | 0.11% | |
| 172 | VXFVANGUARD INDEX FDS | 123,852 | $12.5T | 0.11% | Put |
| 173 | AMTAMERICAN TOWER CORP NEW | 80,475 | $12.4T | 0.11% | Put |
| 174 | GOVIINVESCO EXCH TRADED FD TR II | 459,543 | $12.3T | 0.11% | |
| 175 | IUSVISHARES TR | 163,615 | $12.2T | 0.11% | |
| 176 | CGXUCAPITAL GROUP INTL FOCUS EQT | 560,319 | $12.2T | 0.11% | |
| 177 | RTXRTX CORPORATION | 168,902 | $12.2T | 0.11% | |
| 178 | LOWLOWES COS INC | 57,774 | $12.0T | 0.11% | |
| 179 | LMBSFIRST TR EXCHANGE-TRADED FD | 253,796 | $12.0T | 0.11% | |
| 180 | SPBOSPDR SER TR | 433,719 | $12.0T | 0.11% | |
| 181 | BUFRFIRST TR EXCHNG TRADED FD VI | 487,510 | $11.9T | 0.11% | |
| 182 | IWRISHARES TR | 170,911 | $11.8T | 0.11% | |
| 183 | DSIISHARES TR | 143,588 | $11.7T | 0.10% | |
| 184 | FLRNSPDR SER TR | 379,546 | $11.7T | 0.10% | |
| 185 | EFAISHARES TR | 168,645 | $11.6T | 0.10% | |
| 186 | HDVISHARES TR | 117,003 | $11.6T | 0.10% | |
| 187 | JAAAJANUS DETROIT STR TR | 229,009 | $11.5T | 0.10% | |
| 188 | SBUXSTARBUCKS CORP | 126,203 | $11.5T | 0.10% | |
| 189 | MMM3M CO | 123,202 | $11.5T | 0.10% | Put |
| 190 | TXNTEXAS INSTRS INC | 71,612 | $11.4T | 0.10% | |
| 191 | TFLOISHARES TR | 391,615 | $11.3T | 0.10% | Call |
| 192 | BSCOINVESCO EXCH TRD SLF IDX FD | 539,444 | $11.2T | 0.10% | |
| 193 | VTVANGUARD INTL EQUITY INDEX F | 118,475 | $11.0T | 0.10% | |
| 194 | ORCLORACLE CORP | 103,527 | $11.0T | 0.10% | |
| 195 | ADBEADOBE INC | 26,892 | $10.9T | 0.10% | Call |
| 196 | FTLSFIRST TR EXCH TRADED FD III | 205,288 | $10.9T | 0.10% | |
| 197 | RODMLATTICE STRATEGIES TR | 421,813 | $10.8T | 0.10% | |
| 198 | SLYGSPDR SER TR | 147,222 | $10.8T | 0.10% | |
| 199 | XLBSELECT SECTOR SPDR TR | 137,024 | $10.8T | 0.10% | |
| 200 | MDYGSPDR SER TR | 155,145 | $10.7T | 0.10% |