Private Advisor Group, LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$16.1B
Holdings
2,395
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,279,719 | $531.2B | 3297.89% | |
| 2 | VTIVANGUARD INDEX FDS | 1,153,604 | $327.0B | 2030.01% | |
| 3 | SPYSPDR S&P 500 ETF TR | 538,186 | $308.1B | 1912.98% | Put |
| 4 | NVDANVIDIA CORPORATION | 2,173,553 | $263.9B | 1638.77% | |
| 5 | SPYMSPDR SER TR | 3,885,583 | $262.3B | 1628.66% | |
| 6 | MSFTMICROSOFT CORP | 591,503 | $254.5B | 1580.22% | |
| 7 | NDQINVESCO QQQ TR | 519,631 | $253.2B | 1571.79% | Put |
| 8 | SPYGSPDR SER TR | 2,875,865 | $238.5B | 1480.95% | |
| 9 | IVVISHARES TR | 367,219 | $211.9B | 1315.62% | |
| 10 | SPTMSPDR SER TR | 2,948,173 | $206.5B | 1282.42% | |
| 11 | AMZNAMAZON COM INC | 977,953 | $182.2B | 1131.37% | |
| 12 | VTVVANGUARD INDEX FDS | 1,003,570 | $175.2B | 1087.73% | |
| 13 | VOOVANGUARD INDEX FDS | 300,132 | $158.4B | 983.29% | |
| 14 | VUGVANGUARD INDEX FDS | 411,467 | $158.0B | 980.80% | |
| 15 | SPYVSPDR SER TR | 2,761,731 | $146.0B | 906.39% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 314,579 | $144.8B | 898.95% | |
| 17 | USFRWISDOMTREE TR | 2,717,648 | $136.5B | 847.38% | |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 657,510 | $132.1B | 819.94% | |
| 19 | XLKSELECT SECTOR SPDR TR | 560,215 | $126.5B | 785.25% | |
| 20 | DGRWWISDOMTREE TR | 1,462,231 | $121.7B | 755.82% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 576,875 | $114.3B | 709.39% | |
| 22 | IWFISHARES TR | 285,823 | $107.3B | 666.15% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 566,250 | $101.4B | 629.87% | |
| 24 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,094,212 | $99.4B | 616.87% | |
| 25 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,639,849 | $97.1B | 602.84% | |
| 26 | SPABSPDR SER TR | 3,674,972 | $96.1B | 596.44% | |
| 27 | SPDWSPDR INDEX SHS FDS | 2,422,439 | $91.0B | 564.91% | |
| 28 | VBVANGUARD INDEX FDS | 352,608 | $83.6B | 519.31% | |
| 29 | QUALISHARES TR | 437,372 | $78.4B | 486.89% | |
| 30 | BILSPDR SER TR | 852,354 | $78.3B | 485.86% | |
| 31 | SPSMSPDR SER TR | 1,632,126 | $74.3B | 461.18% | |
| 32 | METAMETA PLATFORMS INC | 126,090 | $72.2B | 448.15% | |
| 33 | LLYELI LILLY & CO | 81,296 | $72.0B | 447.17% | |
| 34 | GOOGALPHABET INC | 430,478 | $72.0B | 446.86% | |
| 35 | JPMJPMORGAN CHASE & CO. | 332,742 | $70.5B | 437.41% | |
| 36 | IJRISHARES TR | 583,849 | $68.6B | 426.03% | |
| 37 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,132,113 | $68.2B | 423.15% | |
| 38 | SPMDSPDR SER TR | 1,244,270 | $68.0B | 422.42% | |
| 39 | GOOGLALPHABET INC | 400,144 | $66.4B | 412.04% | |
| 40 | DGROISHARES TR | 1,053,132 | $66.0B | 409.90% | |
| 41 | XOMEXXON MOBIL CORP | 556,391 | $65.3B | 405.42% | |
| 42 | IJHISHARES TR | 1,022,463 | $63.7B | 395.62% | |
| 43 | PGPROCTER AND GAMBLE CO | 357,640 | $61.9B | 384.59% | |
| 44 | IWDISHARES TR | 325,853 | $61.8B | 383.99% | |
| 45 | GQ9SPDR GOLD TR | 254,328 | $61.7B | 383.37% | Call |
| 46 | EPSWISDOMTREE TR | 1,016,343 | $61.0B | 378.87% | |
| 47 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,065,386 | $59.0B | 366.09% | |
| 48 | SPTISPDR SER TR | 2,015,978 | $58.6B | 363.74% | |
| 49 | XLVSELECT SECTOR SPDR TR | 379,784 | $58.5B | 363.18% | |
| 50 | WMTWALMART INC | 723,216 | $58.4B | 362.59% | |
| 51 | DONSPDR DOW JONES INDL AVERAGE | 136,732 | $58.1B | 360.82% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 65,380 | $58.0B | 359.86% | |
| 53 | AVGOBROADCOM INC | 331,786 | $57.2B | 355.33% | |
| 54 | FVDFIRST TR VALUE LINE DIVID IN | 1,251,698 | $56.9B | 353.52% | |
| 55 | TSLATESLA INC | 214,161 | $56.0B | 347.67% | Call |
| 56 | VOVANGUARD INDEX FDS | 210,808 | $55.6B | 345.31% | |
| 57 | IVWISHARES TR | 580,827 | $55.6B | 345.30% | |
| 58 | DFACDIMENSIONAL ETF TRUST | 1,598,870 | $54.8B | 340.40% | |
| 59 | ABBVABBVIE INC | 276,159 | $54.6B | 339.27% | |
| 60 | SPGMSPDR INDEX SHS FDS | 843,097 | $54.6B | 339.04% | |
| 61 | MOATVANECK ETF TRUST | 560,539 | $54.3B | 337.41% | |
| 62 | QUSSPDR SER TR | 336,245 | $53.0B | 328.91% | |
| 63 | XLESELECT SECTOR SPDR TR | 603,025 | $52.9B | 328.72% | |
| 64 | ITOTISHARES TR | 396,313 | $49.8B | 309.10% | |
| 65 | FNDXSCHWAB STRATEGIC TR | 692,174 | $49.7B | 308.39% | |
| 66 | SPIBSPDR SER TR | 1,468,953 | $49.5B | 307.45% | |
| 67 | XLFSELECT SECTOR SPDR TR | 1,074,304 | $48.7B | 302.29% | |
| 68 | USMVISHARES TR | 529,830 | $48.4B | 300.37% | |
| 69 | VNLAJANUS DETROIT STR TR | 980,364 | $48.1B | 298.50% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 372,502 | $47.8B | 296.49% | |
| 71 | COWZPACER FDS TR | 813,725 | $47.1B | 292.17% | |
| 72 | VVISA INC | 169,759 | $46.7B | 289.80% | |
| 73 | HDHOME DEPOT INC | 115,144 | $46.7B | 289.68% | |
| 74 | SPTSSPDR SER TR | 1,574,866 | $46.3B | 287.72% | |
| 75 | IHDGWISDOMTREE TR | 1,002,600 | $45.8B | 284.47% | |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 846,925 | $44.7B | 277.66% | |
| 77 | XLISELECT SECTOR SPDR TR | 329,727 | $44.7B | 277.27% | |
| 78 | SPEMSPDR INDEX SHS FDS | 1,081,747 | $44.7B | 277.25% | |
| 79 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,477,936 | $44.2B | 274.27% | |
| 80 | AGGISHARES TR | 433,809 | $43.9B | 272.76% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 519,467 | $43.9B | 272.63% | |
| 82 | VOEVANGUARD INDEX FDS | 253,634 | $42.5B | 264.04% | |
| 83 | VOTVANGUARD INDEX FDS | 172,243 | $41.9B | 260.37% | |
| 84 | JNJJOHNSON & JOHNSON | 257,570 | $41.8B | 259.27% | |
| 85 | JPSTJ P MORGAN EXCHANGE TRADED F | 808,714 | $41.0B | 254.77% | |
| 86 | IWMISHARES TR | 182,786 | $40.4B | 250.68% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 66,587 | $38.9B | 241.71% | |
| 88 | IVEISHARES TR | 197,163 | $38.9B | 241.36% | |
| 89 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,059,286 | $38.6B | 239.66% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 847,537 | $38.1B | 236.42% | |
| 91 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,033,984 | $37.6B | 233.55% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 166,256 | $36.8B | 228.61% | |
| 93 | VGTVANGUARD WORLD FD | 62,005 | $36.4B | 225.79% | |
| 94 | MRKMERCK & CO INC | 311,620 | $35.4B | 219.88% | |
| 95 | CVXCHEVRON CORP NEW | 238,810 | $35.2B | 218.62% | |
| 96 | JAAAJANUS DETROIT STR TR | 685,881 | $34.9B | 216.67% | |
| 97 | OMFLINVESCO EXCH TRD SLF IDX FD | 653,898 | $34.6B | 215.13% | |
| 98 | AVUVAMERICAN CENTY ETF TR | 357,845 | $34.3B | 213.18% | |
| 99 | BXBLACKSTONE INC | 222,128 | $34.0B | 211.09% | Put |
| 100 | DFAXDIMENSIONAL ETF TRUST | 1,241,648 | $33.5B | 208.22% |
Page 1 of 24Next