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 |
|---|---|---|---|---|---|
| 401 | FEZSPDR INDEX SHS FDS | 115,140 | $4.8B | 43.22% | |
| 402 | SHVISHARES TR | 43,567 | $4.8B | 42.99% | |
| 403 | STIPISHARES TR | 49,505 | $4.8B | 42.87% | |
| 404 | FASTFASTENAL CO | 89,287 | $4.8B | 42.56% | Call |
| 405 | SLYVSPDR SER TR | 65,825 | $4.8B | 42.55% | |
| 406 | XOPSPDR SER TR | 32,180 | $4.8B | 42.52% | |
| 407 | PEGPUBLIC SVC ENTERPRISE GRP IN | 84,280 | $4.7B | 42.24% | Call |
| 408 | CLCOLGATE PALMOLIVE CO | 66,474 | $4.7B | 42.22% | |
| 409 | EMLPFIRST TR EXCHANGE-TRADED FD | 178,621 | $4.7B | 42.16% | |
| 410 | SCHMSCHWAB STRATEGIC TR | 69,504 | $4.7B | 42.03% | |
| 411 | GCOWPACER FDS TR | 144,093 | $4.7B | 41.88% | |
| 412 | FNDASCHWAB STRATEGIC TR | 96,660 | $4.7B | 41.88% | |
| 413 | QQQINVESCO EXCH TRD SLF IDX FD | 219,576 | $4.7B | 41.64% | |
| 414 | MAINMAIN STR CAP CORP | 114,740 | $4.7B | 41.64% | |
| 415 | NOWSERVICENOW INC | 8,283 | $4.6B | 41.36% | |
| 416 | IWYISHARES TR | 30,039 | $4.6B | 41.28% | |
| 417 | XLGINVESCO EXCHANGE TRADED FD T | 135,378 | $4.6B | 41.07% | |
| 418 | CMICUMMINS INC | 19,997 | $4.6B | 40.81% | |
| 419 | BSJPINVESCO EXCH TRD SLF IDX FD | 202,841 | $4.6B | 40.73% | |
| 420 | FTSLFIRST TR EXCHANGE-TRADED FD | 99,382 | $4.5B | 40.61% | |
| 421 | MTGPWISDOMTREE TR | 109,003 | $4.5B | 40.58% | |
| 422 | OEFISHARES TR | 22,609 | $4.5B | 40.53% | |
| 423 | VDEVANGUARD WORLD FDS | 35,711 | $4.5B | 40.43% | |
| 424 | MCHPMICROCHIP TECHNOLOGY INC. | 57,582 | $4.5B | 40.15% | |
| 425 | DDDUPONT DE NEMOURS INC | 60,212 | $4.5B | 40.12% | |
| 426 | CSTKINVESCO ACTIVELY MANAGED ETF | 142,907 | $4.5B | 39.78% | |
| 427 | DFAUDIMENSIONAL ETF TRUST | 148,309 | $4.4B | 39.68% | |
| 428 | WPCWP CAREY INC | 82,084 | $4.4B | 39.66% | |
| 429 | CLXCLOROX CO DEL | 33,823 | $4.4B | 39.60% | |
| 430 | AZNASTRAZENECA PLC | 64,961 | $4.4B | 39.30% | |
| 431 | BNDXVANGUARD CHARLOTTE FDS | 218,171 | $4.4B | 39.24% | Call |
| 432 | ONEYSPDR SER TR | 48,032 | $4.4B | 39.23% | |
| 433 | EMMGLOBAL X FDS | 178,478 | $4.4B | 38.94% | |
| 434 | CTVACORTEVA INC | 84,603 | $4.3B | 38.67% | |
| 435 | XSOEWISDOMTREE TR | 161,946 | $4.3B | 38.59% | |
| 436 | PLTRPALANTIR TECHNOLOGIES INC | 268,735 | $4.3B | 38.41% | |
| 437 | QSIGWISDOMTREE TR | 92,417 | $4.3B | 38.40% | |
| 438 | MCKMCKESSON CORP | 9,857 | $4.3B | 38.29% | |
| 439 | PFXFVANECK ETF TRUST | 254,227 | $4.3B | 38.18% | |
| 440 | USMFWISDOMTREE TR | 110,921 | $4.3B | 38.11% | |
| 441 | STZCONSTELLATION BRANDS INC | 16,969 | $4.3B | 38.10% | |
| 442 | KMBKIMBERLY-CLARK CORP | 35,226 | $4.2B | 37.93% | |
| 443 | BKLNINVESCO EXCH TRADED FD TR II | 201,073 | $4.2B | 37.70% | |
| 444 | MARMARRIOTT INTL INC NEW | 21,366 | $4.2B | 37.52% | |
| 445 | OUSAALPS ETF TR | 100,017 | $4.2B | 37.46% | |
| 446 | IJJISHARES TR | 41,379 | $4.2B | 37.31% | |
| 447 | IBDPISHARES TR | 168,286 | $4.2B | 37.18% | |
| 448 | QAIINDEXIQ ETF TR | 138,592 | $4.2B | 37.18% | |
| 449 | DVNDEVON ENERGY CORP NEW | 87,200 | $4.2B | 37.16% | |
| 450 | FBNDFIDELITY MERRIMACK STR TR | 95,467 | $4.2B | 37.15% | |
| 451 | TRVTRAVELERS COMPANIES INC | 25,414 | $4.1B | 37.06% | |
| 452 | CMGCHIPOTLE MEXICAN GRILL INC | 2,262 | $4.1B | 37.02% | |
| 453 | DBEFDBX ETF TR | 118,553 | $4.1B | 36.96% | |
| 454 | PTYPIMCO CORPORATE & INCOME OPP | 316,032 | $4.1B | 36.90% | |
| 455 | RSPHINVESCO EXCHANGE TRADED FD T | 150,533 | $4.1B | 36.85% | |
| 456 | EDCONSOLIDATED EDISON INC | 48,129 | $4.1B | 36.70% | |
| 457 | ECLECOLAB INC | 24,212 | $4.1B | 36.64% | |
| 458 | IOOISHARES TR | 56,008 | $4.1B | 36.64% | |
| 459 | NULGNUSHARES ETF TR | 68,169 | $4.1B | 36.52% | |
| 460 | LSATTWO RDS SHARED TR | 121,667 | $4.1B | 36.39% | |
| 461 | MGKVANGUARD WORLD FD | 17,951 | $4.1B | 36.39% | |
| 462 | REGNREGENERON PHARMACEUTICALS | 4,942 | $4.1B | 36.29% | |
| 463 | SOXXISHARES TR | 8,571 | $4.1B | 36.26% | |
| 464 | XLRESELECT SECTOR SPDR TR | 118,492 | $4.0B | 36.06% | |
| 465 | IEURISHARES TR | 271,266 | $4.0B | 35.87% | Call |
| 466 | FYTFIRST TR EXCHANGE-TRADED ALP | 85,470 | $4.0B | 35.86% | |
| 467 | GILDGILEAD SCIENCES INC | 90,685 | $4.0B | 35.72% | Call |
| 468 | OXYOCCIDENTAL PETE CORP | 63,749 | $4.0B | 35.68% | Call |
| 469 | NVSNNOVARTIS AG | 38,945 | $4.0B | 35.43% | |
| 470 | WTRGESSENTIAL UTILS INC | 114,600 | $3.9B | 35.15% | |
| 471 | AEPAMERICAN ELEC PWR CO INC | 52,139 | $3.9B | 35.03% | |
| 472 | IVOOVANGUARD ADMIRAL FDS INC | 46,396 | $3.9B | 35.03% | |
| 473 | SUBISHARES TR | 38,055 | $3.9B | 34.97% | |
| 474 | DLSWISDOMTREE TR | 68,100 | $3.9B | 34.96% | |
| 475 | EPIWISDOMTREE TR | 106,251 | $3.9B | 34.87% | |
| 476 | LRCXEURLAM RESEARCH CORP | 6,219 | $3.9B | 34.83% | |
| 477 | SHAGWISDOMTREE TR | 83,993 | $3.9B | 34.73% | |
| 478 | AVUSAMERICAN CENTY ETF TR | 52,856 | $3.9B | 34.59% | |
| 479 | IWNISHARES TR | 28,479 | $3.9B | 34.49% | |
| 480 | DFAEDIMENSIONAL ETF TRUST | 170,861 | $3.9B | 34.45% | |
| 481 | SCHRSCHWAB STRATEGIC TR | 80,418 | $3.9B | 34.44% | |
| 482 | HEWJISHARES TR | 112,341 | $3.8B | 34.33% | |
| 483 | IEIISHARES TR | 33,594 | $3.8B | 33.96% | |
| 484 | MCXMCCORMICK & CO INC | 50,179 | $3.8B | 33.91% | |
| 485 | MDLZMONDELEZ INTL INC | 71,201 | $3.8B | 33.89% | Put |
| 486 | AWCAMERICAN WTR WKS CO INC NEW | 30,605 | $3.8B | 33.85% | |
| 487 | OKEONEOK INC NEW | 59,330 | $3.8B | 33.62% | |
| 488 | FANGDIAMONDBACK ENERGY INC | 24,155 | $3.7B | 33.42% | |
| 489 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,519 | $3.7B | 33.37% | Call |
| 490 | SUSAISHARES TR | 41,320 | $3.7B | 33.21% | |
| 491 | QHYWISDOMTREE TR | 85,555 | $3.7B | 33.01% | |
| 492 | MGCVANGUARD WORLD FD | 24,297 | $3.7B | 32.96% | |
| 493 | VIOOVANGUARD ADMIRAL FDS INC | 42,172 | $3.7B | 32.92% | |
| 494 | SYKSTRYKER CORPORATION | 13,434 | $3.7B | 32.79% | |
| 495 | EFAVISHARES TR | 56,087 | $3.7B | 32.68% | |
| 496 | AMATAPPLIED MATLS INC | 26,375 | $3.7B | 32.62% | |
| 497 | XSVMINVESCO EXCHANGE TRADED FD T | 75,768 | $3.6B | 32.59% | |
| 498 | FMHIFIRST TR EXCH TRADED FD III | 80,932 | $3.6B | 32.58% | |
| 499 | FXHFIRST TR EXCHANGE TRADED FD | 37,232 | $3.6B | 32.32% | |
| 500 | CAGCONAGRA BRANDS INC | 901,353 | $3.6B | 32.19% | Call |