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 |
|---|---|---|---|---|---|
| 501 | EIPXFIRST TR EXCHANGE-TRADED FD | 168,404 | $3.6B | 31.74% | |
| 502 | CRWDCROWDSTRIKE HLDGS INC | 21,226 | $3.6B | 31.73% | |
| 503 | GDGENERAL DYNAMICS CORP | 16,784 | $3.5B | 31.57% | Call |
| 504 | XMHQINVESCO EXCHANGE TRADED FD T | 43,749 | $3.5B | 31.48% | |
| 505 | RWKINVESCO EXCH TRADED FD TR II | 37,480 | $3.5B | 31.41% | |
| 506 | IJTISHARES TR | 32,027 | $3.5B | 31.38% | |
| 507 | IHIISHARES TR | 72,545 | $3.5B | 31.37% | |
| 508 | ORLYOREILLY AUTOMOTIVE INC | 4,060 | $3.5B | 31.35% | Call |
| 509 | BSCRINVESCO EXCH TRD SLF IDX FD | 187,262 | $3.5B | 31.34% | |
| 510 | PHOINVESCO EXCHANGE TRADED FD T | 65,717 | $3.5B | 31.22% | |
| 511 | AVIGAMERICAN CENTY ETF TR | 88,014 | $3.5B | 31.16% | |
| 512 | INTUINTUIT | 6,805 | $3.5B | 31.06% | |
| 513 | NOCNORTHROP GRUMMAN CORP | 14,048 | $3.5B | 30.90% | Put |
| 514 | SJNKSPDR SER TR | 197,675 | $3.4B | 30.81% | Put |
| 515 | FLCBFRANKLIN TEMPLETON ETF TR | 167,412 | $3.4B | 30.67% | |
| 516 | AWMSKYWORKS SOLUTIONS INC | 34,788 | $3.4B | 30.64% | |
| 517 | VRTXVERTEX PHARMACEUTICALS INC | 10,321 | $3.4B | 30.52% | Call |
| 518 | WPMWHEATON PRECIOUS METALS CORP | 84,256 | $3.4B | 30.52% | |
| 519 | EESWISDOMTREE TR | 78,840 | $3.4B | 30.48% | |
| 520 | LSAFTWO RDS SHARED TR | 107,784 | $3.4B | 30.46% | |
| 521 | CFOVICTORY PORTFOLIOS II | 57,776 | $3.4B | 30.41% | |
| 522 | ATVIEURACTIVISION BLIZZARD INC | 36,315 | $3.4B | 30.38% | |
| 523 | ROKROCKWELL AUTOMATION INC | 11,884 | $3.4B | 30.35% | |
| 524 | MTBM & T BK CORP | 26,886 | $3.4B | 30.31% | |
| 525 | OREALTY INCOME CORP | 67,295 | $3.4B | 30.02% | |
| 526 | ADIANALOG DEVICES INC | 19,157 | $3.4B | 29.97% | |
| 527 | NXTGFIRST TR EXCHANGE TRADED FD | 49,367 | $3.4B | 29.93% | |
| 528 | XELXCEL ENERGY INC | 58,267 | $3.3B | 29.79% | |
| 529 | XYLDGLOBAL X FDS | 85,100 | $3.3B | 29.56% | |
| 530 | FLINFRANKLIN TEMPLETON ETF TR | 104,005 | $3.3B | 29.41% | |
| 531 | LVHILEGG MASON ETF INVT | 120,703 | $3.3B | 29.39% | |
| 532 | GPCGENUINE PARTS CO | 30,193 | $3.3B | 29.36% | Call |
| 533 | ISRGINTUITIVE SURGICAL INC | 11,196 | $3.3B | 29.23% | |
| 534 | GLWCORNING INC | 106,164 | $3.2B | 28.76% | |
| 535 | WINNHARBOR ETF TRUST | 180,395 | $3.2B | 28.75% | |
| 536 | VTWVVANGUARD SCOTTSDALE FDS | 26,899 | $3.2B | 28.69% | |
| 537 | JPIEJ P MORGAN EXCHANGE TRADED F | 72,152 | $3.2B | 28.62% | |
| 538 | SRVRPACER FDS TR | 122,969 | $3.2B | 28.44% | |
| 539 | JSMDJANUS DETROIT STR TR | 54,282 | $3.2B | 28.34% | |
| 540 | SHMSPDR SER TR | 167,729 | $3.2B | 28.34% | Put |
| 541 | DFASDIMENSIONAL ETF TRUST | 60,335 | $3.2B | 28.29% | |
| 542 | SCHFSCHWAB STRATEGIC TR | 92,795 | $3.2B | 28.15% | |
| 543 | AQLTISHARES TR | 136,269 | $3.1B | 28.10% | |
| 544 | ENBENBRIDGE INC | 94,658 | $3.1B | 28.07% | |
| 545 | PPAINVESCO EXCHANGE TRADED FD T | 39,158 | $3.1B | 27.91% | |
| 546 | VFHVANGUARD WORLD FDS | 38,829 | $3.1B | 27.86% | |
| 547 | EMTLSSGA ACTIVE TR | 77,666 | $3.1B | 27.83% | |
| 548 | ASMLASML HOLDING N V | 5,268 | $3.1B | 27.71% | |
| 549 | ICVTISHARES TR | 41,786 | $3.1B | 27.70% | |
| 550 | ULSTSSGA ACTIVE ETF TR | 76,834 | $3.1B | 27.64% | |
| 551 | DHSWISDOMTREE TR | 39,578 | $3.1B | 27.60% | |
| 552 | JNKSPDR SER TR | 108,739 | $3.1B | 27.53% | Put |
| 553 | TDIVFIRST TR EXCHANGE-TRADED FD | 54,779 | $3.1B | 27.45% | |
| 554 | IGIBISHARES TR | 172,464 | $3.1B | 27.40% | Call |
| 555 | USBUS BANCORP DEL | 122,602 | $3.1B | 27.32% | Call |
| 556 | SPEUSPDR INDEX SHS FDS | 84,626 | $3.1B | 27.29% | |
| 557 | SCHBSCHWAB STRATEGIC TR | 61,147 | $3.0B | 27.23% | |
| 558 | FGDFIRST TR EXCHANGE TRADED FD | 147,861 | $3.0B | 27.22% | |
| 559 | EXGEATON VANCE TAX ADVT DIV INC | 143,781 | $3.0B | 27.21% | |
| 560 | BKCHGLOBAL X FDS | 130,473 | $3.0B | 27.16% | |
| 561 | IMCGISHARES TR | 53,070 | $3.0B | 27.08% | |
| 562 | SYLDCAMBRIA ETF TR | 48,875 | $3.0B | 27.01% | |
| 563 | CITCINTAS CORP | 11,987 | $3.0B | 26.83% | Call |
| 564 | FTGCFIRST TR EXCHANGE TRAD FD VI | 125,067 | $3.0B | 26.81% | |
| 565 | URIUNITED RENTALS INC | 6,737 | $3.0B | 26.76% | |
| 566 | SPIPSPDR SER TR | 120,368 | $3.0B | 26.70% | |
| 567 | BXMTBLACKSTONE MTG TR INC | 137,616 | $3.0B | 26.66% | |
| 568 | PEOEXELON CORP | 78,310 | $3.0B | 26.44% | |
| 569 | LULULULULEMON ATHLETICA INC | 7,604 | $2.9B | 26.20% | |
| 570 | SCHASCHWAB STRATEGIC TR | 70,609 | $2.9B | 26.12% | |
| 571 | FNVFRANCO NEV CORP | 21,867 | $2.9B | 26.08% | |
| 572 | XLSRSSGA ACTIVE TR | 70,455 | $2.9B | 25.97% | |
| 573 | SRLNSSGA ACTIVE ETF TR | 68,908 | $2.9B | 25.81% | |
| 574 | TMUST-MOBILE US INC | 56,335 | $2.9B | 25.76% | Call |
| 575 | IDEVISHARES TR | 75,478 | $2.9B | 25.69% | Call |
| 576 | HSYHERSHEY CO | 14,311 | $2.9B | 25.58% | |
| 577 | SQEWTWO RDS SHARED TR | 99,491 | $2.9B | 25.51% | |
| 578 | ULUNILEVER PLC | 57,807 | $2.9B | 25.51% | |
| 579 | JHMLJOHN HANCOCK EXCHANGE TRADED | 53,758 | $2.9B | 25.46% | |
| 580 | PTNQPACER FDS TR | 46,278 | $2.8B | 25.40% | |
| 581 | KNGFIRST TR EXCHANGE-TRADED FD | 57,345 | $2.8B | 25.28% | |
| 582 | SMHVANECK ETF TRUST | 296,743 | $2.8B | 25.13% | Put |
| 583 | VONVVANGUARD SCOTTSDALE FDS | 42,182 | $2.8B | 25.11% | |
| 584 | IXNISHARES TR | 48,514 | $2.8B | 25.07% | |
| 585 | KHCKRAFT HEINZ CO | 83,389 | $2.8B | 25.06% | |
| 586 | KMIKINDER MORGAN INC DEL | 171,923 | $2.8B | 24.97% | Call |
| 587 | DGSWISDOMTREE TR | 60,316 | $2.8B | 24.93% | |
| 588 | GSKGSK PLC | 76,976 | $2.8B | 24.93% | |
| 589 | TTDTHE TRADE DESK INC | 35,558 | $2.8B | 24.82% | |
| 590 | WMBWILLIAMS COS INC | 166,393 | $2.8B | 24.71% | Call |
| 591 | RSGREPUBLIC SVCS INC | 19,389 | $2.8B | 24.69% | |
| 592 | FNYFIRST TR EXCHANGE-TRADED ALP | 45,278 | $2.7B | 24.55% | |
| 593 | DWASINVESCO EXCH TRADED FD TR II | 36,479 | $2.7B | 24.47% | |
| 594 | XETYXEATON VANCE TAX-MANAGED DIVE | 237,165 | $2.7B | 24.44% | |
| 595 | SPHYSPDR SER TR | 122,027 | $2.7B | 24.44% | |
| 596 | RSPGINVESCO EXCHANGE TRADED FD T | 35,532 | $2.7B | 24.36% | |
| 597 | EXPEEXPEDIA GROUP INC | 26,393 | $2.7B | 24.30% | |
| 598 | BOTZGLOBAL X FDS | 109,866 | $2.7B | 24.26% | |
| 599 | DFIVDIMENSIONAL ETF TRUST | 83,109 | $2.7B | 24.22% | |
| 600 | EBNDSPDR SER TR | 154,151 | $2.7B | 24.19% | Call |