Private Advisor Group, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$11.2B
Holdings
2,040
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | 4I1PHILIP MORRIS INTL INC | 100,224 | $6.9B | 61.51% | Put |
| 302 | TANINVESCO EXCH TRADED FD TR II | 131,605 | $6.8B | 60.89% | |
| 303 | MOALTRIA GROUP INC | 197,325 | $6.8B | 60.63% | Call |
| 304 | LINLINDE PLC | 477,264 | $6.8B | 60.56% | Put |
| 305 | CNSLEURCONSOLIDATED COMM HLDGS INC | 1,980,544 | $6.8B | 60.51% | |
| 306 | EZMWISDOMTREE TR | 133,484 | $6.8B | 60.50% | |
| 307 | MINTPIMCO ETF TR | 116,738 | $6.8B | 60.32% | Call |
| 308 | AMLPALPS ETF TR | 159,789 | $6.7B | 60.24% | |
| 309 | IWSISHARES TR | 64,256 | $6.7B | 59.90% | |
| 310 | TLHISHARES TR | 67,993 | $6.7B | 59.82% | |
| 311 | IJKISHARES TR | 92,208 | $6.7B | 59.51% | |
| 312 | PFFISHARES TR | 221,006 | $6.7B | 59.45% | |
| 313 | JEPIJ P MORGAN EXCHANGE TRADED F | 123,981 | $6.6B | 59.32% | |
| 314 | DONWISDOMTREE TR | 161,378 | $6.6B | 59.05% | |
| 315 | FFORD MTR CO DEL | 551,059 | $6.6B | 58.98% | Call |
| 316 | DOWDOW INC | 127,934 | $6.6B | 58.93% | |
| 317 | MUMICRON TECHNOLOGY INC | 96,721 | $6.6B | 58.78% | |
| 318 | APDAIR PRODS & CHEMS INC | 23,179 | $6.6B | 58.68% | |
| 319 | DWDMORGAN STANLEY | 94,433 | $6.6B | 58.64% | Put |
| 320 | RSPTINVESCO EXCHANGE TRADED FD T | 232,286 | $6.5B | 58.41% | |
| 321 | IYHISHARES TR | 24,011 | $6.5B | 57.93% | |
| 322 | DUKDUKE ENERGY CORP NEW | 73,045 | $6.4B | 57.59% | |
| 323 | CDLVICTORY PORTFOLIOS II | 118,402 | $6.4B | 57.40% | |
| 324 | PLDPROLOGIS INC. | 85,658 | $6.4B | 57.39% | Put |
| 325 | IYGISHARES TR | 41,490 | $6.4B | 57.32% | |
| 326 | QYLDGLOBAL X FDS | 380,792 | $6.4B | 57.05% | |
| 327 | SLVISHARES SILVER TR | 311,374 | $6.3B | 56.58% | |
| 328 | EFGISHARES TR | 72,493 | $6.3B | 55.89% | |
| 329 | IBBISHARES TR | 50,657 | $6.2B | 55.15% | |
| 330 | LPLALPL FINL HLDGS INC | 25,914 | $6.2B | 55.02% | |
| 331 | PAYXPAYCHEX INC | 53,214 | $6.1B | 54.83% | |
| 332 | VPUVANGUARD WORLD FDS | 47,950 | $6.1B | 54.63% | |
| 333 | DALDELTA AIR LINES INC DEL | 165,264 | $6.1B | 54.62% | |
| 334 | UTWORBB FD INC | 126,757 | $6.1B | 54.29% | |
| 335 | SCHXSCHWAB STRATEGIC TR | 119,779 | $6.1B | 54.14% | |
| 336 | IAUISHARES TR | 238,955 | $6.1B | 54.13% | |
| 337 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,227 | $6.0B | 53.94% | |
| 338 | BSJOINVESCO EXCH TRD SLF IDX FD | 268,288 | $6.0B | 53.89% | |
| 339 | CITHE CIGNA GROUP | 20,749 | $6.0B | 53.83% | |
| 340 | IQDGWISDOMTREE TR | 187,698 | $6.0B | 53.70% | |
| 341 | ITA*ISHARES TR | 56,522 | $6.0B | 53.51% | |
| 342 | FLOTISHARES TR | 201,144 | $6.0B | 53.19% | Call |
| 343 | VLOVALERO ENERGY CORP | 53,787 | $6.0B | 53.17% | Put |
| 344 | PRUPRUDENTIAL FINL INC | 62,387 | $5.9B | 52.62% | Put |
| 345 | GNOMEURGLOBAL X FDS | 577,920 | $5.9B | 52.51% | |
| 346 | SLBSCHLUMBERGER LTD | 100,539 | $5.9B | 52.37% | |
| 347 | MPCMARATHON PETE CORP | 49,112 | $5.9B | 52.34% | Call |
| 348 | VONGVANGUARD SCOTTSDALE FDS | 85,124 | $5.8B | 52.04% | |
| 349 | GSGOLDMAN SACHS GROUP INC | 18,177 | $5.8B | 51.97% | Put |
| 350 | CGUSCAPITAL GROUP CORE EQUITY ET | 229,789 | $5.8B | 51.55% | |
| 351 | TRVCCITIGROUP INC | 140,016 | $5.8B | 51.44% | |
| 352 | SCHWSCHWAB CHARLES CORP | 104,479 | $5.7B | 51.24% | |
| 353 | DFAIDIMENSIONAL ETF TRUST | 219,420 | $5.7B | 51.19% | |
| 354 | NTSXWISDOMTREE TR | 163,426 | $5.7B | 51.04% | |
| 355 | EEMISHARES TR | 150,547 | $5.7B | 51.01% | |
| 356 | PHYS/USPROTT PHYSICAL GOLD TR | 398,024 | $5.7B | 50.92% | |
| 357 | FDXFEDEX CORP | 21,557 | $5.7B | 50.54% | Put |
| 358 | SOSOUTHERN CO | 87,413 | $5.7B | 50.54% | |
| 359 | ESGUISHARES TR | 60,218 | $5.7B | 50.52% | |
| 360 | EMREMERSON ELEC CO | 78,606 | $5.6B | 50.18% | Call |
| 361 | ARCCARES CAPITAL CORP | 343,325 | $5.6B | 50.09% | Call |
| 362 | GDXVANECK ETF TRUST | 210,139 | $5.6B | 50.08% | |
| 363 | ELVELEVANCE HEALTH INC | 12,749 | $5.6B | 49.59% | |
| 364 | BABAALIBABA GROUP HLDG LTD | 63,730 | $5.5B | 49.38% | |
| 365 | QGROAMERICAN CENTY ETF TR | 81,686 | $5.5B | 49.17% | |
| 366 | LVHDLEGG MASON ETF INVT | 162,078 | $5.5B | 49.06% | |
| 367 | SPHDINVESCO EXCH TRADED FD TR II | 139,023 | $5.4B | 48.67% | |
| 368 | IGEBISHARES TR | 128,476 | $5.4B | 48.67% | |
| 369 | VCRVANGUARD WORLD FDS | 20,189 | $5.4B | 48.59% | |
| 370 | DIVIFRANKLIN TEMPLETON ETF TR | 194,806 | $5.4B | 48.58% | |
| 371 | NKENIKE INC | 56,802 | $5.4B | 48.52% | |
| 372 | METMETLIFE INC | 86,092 | $5.4B | 48.39% | |
| 373 | PANWPALO ALTO NETWORKS INC | 23,099 | $5.4B | 48.38% | |
| 374 | VYMIVANGUARD WHITEHALL FDS | 86,679 | $5.4B | 47.92% | |
| 375 | ETENERGY TRANSFER L P | 381,948 | $5.3B | 47.78% | |
| 376 | SCHPSCHWAB STRATEGIC TR | 134,775 | $5.3B | 47.70% | Call |
| 377 | ETNEATON CORP PLC | 24,825 | $5.3B | 47.30% | |
| 378 | IAU*ISHARES GOLD TR | 149,808 | $5.2B | 46.83% | |
| 379 | ADPAUTOMATIC DATA PROCESSING IN | 21,782 | $5.2B | 46.82% | |
| 380 | CWBSPDR SER TR | 77,154 | $5.2B | 46.74% | |
| 381 | BSCQINVESCO EXCH TRD SLF IDX FD | 277,004 | $5.2B | 46.49% | |
| 382 | FIWFIRST TR EXCHANGE TRADED FD | 62,368 | $5.2B | 46.08% | |
| 383 | FVCFIRST TR EXCHANGE-TRADED FD | 163,742 | $5.1B | 45.86% | |
| 384 | BDXBECTON DICKINSON & CO | 19,848 | $5.1B | 45.84% | |
| 385 | DDOMINION ENERGY INC | 129,718 | $5.1B | 45.79% | Call |
| 386 | SCHOSCHWAB STRATEGIC TR | 106,996 | $5.1B | 45.78% | |
| 387 | PTLCPACER FDS TR | 126,856 | $5.1B | 45.29% | |
| 388 | PSXPHILLIPS 66 | 42,413 | $5.0B | 45.09% | Put |
| 389 | IRMIRON MTN INC DEL | 84,759 | $5.0B | 45.01% | |
| 390 | CARRCARRIER GLOBAL CORPORATION | 92,267 | $5.0B | 45.00% | Put |
| 391 | ZTSZOETIS INC | 39,024 | $5.0B | 44.65% | Put |
| 392 | BONDPIMCO ETF TR | 56,650 | $5.0B | 44.48% | |
| 393 | NSCNORFOLK SOUTHN CORP | 25,270 | $5.0B | 44.46% | |
| 394 | XHBSPDR SER TR | 64,902 | $5.0B | 44.39% | |
| 395 | TIPXSPDR SER TR | 273,611 | $4.9B | 44.19% | |
| 396 | CSXCSX CORP | 160,856 | $4.9B | 44.19% | |
| 397 | EWJISHARES INC | 81,480 | $4.9B | 43.89% | |
| 398 | UTGREAVES UTIL INCOME FD | 197,714 | $4.9B | 43.54% | |
| 399 | IGSBISHARES TR | 164,971 | $4.9B | 43.51% | Put |
| 400 | VISVANGUARD WORLD FDS | 24,966 | $4.9B | 43.48% |