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
1001	DASXINVESTMENT MANAGERS SER TR I	41,272	$1.6M	0.01%
1002	RSPGINVESCO EXCHANGE TRADED FD T	20,690	$1.6M	0.01%
1003	IDV*ISHARES TR	52,422	$1.6M	0.01%
1004	ULSTSSGA ACTIVE ETF TR	38,859	$1.6M	0.01%
1005	LAMRLAMAR ADVERTISING CO NEW	11,798	$1.6M	0.01%
1006	REGLPROSHARES TR	19,271	$1.6M	0.01%
1007	HTOSJW GROUP	27,096	$1.6M	0.01%
1008	IWXISHARES TR	19,351	$1.6M	0.01%
1009	PHMPULTE GROUP INC	10,943	$1.6M	0.01%
1010	EMBISHARES TR	16,712	$1.6M	0.01%
1011	RDNRADIAN GROUP INC	44,868	$1.6M	0.01%
1012	WWDWOODWARD INC	9,054	$1.6M	0.01%
1013	GWWGRAINGER W W INC	1,491	$1.5M	0.01%
1014	IRDMIRIDIUM COMMUNICATIONS INC	50,633	$1.5M	0.01%
1015	BSJOINVESCO EXCH TRD SLF IDX FD	67,620	$1.5M	0.01%
1016	SJMSMUCKER J M CO	12,511	$1.5M	0.01%
1017	SCHZSCHWAB STRATEGIC TR	32,164	$1.5M	0.01%
1018	DUSADAVIS FUNDAMENTAL ETF TR	36,610	$1.5M	0.01%
1019	XSLVINVESCO EXCH TRADED FD TR II	31,620	$1.5M	0.01%
1020	HFXINEW YORK LIFE INVESTMENTS ET	54,956	$1.5M	0.01%
1021	EIXEDISON INTL	17,434	$1.5M	0.01%
1022	OVLLISTED FD TR	32,487	$1.5M	0.01%
1023	JXNJACKSON FINANCIAL INC	16,537	$1.5M	0.01%
1024	BLDRBUILDERS FIRSTSOURCE INC	7,774	$1.5M	0.01%
1025	PRFINVESCO EXCHANGE TRADED FD T	36,906	$1.5M	0.01%
1026	IYKISHARES TR	21,239	$1.5M	0.01%
1027	EWZISHARES INC	50,699	$1.5M	0.01%
1028	PFMINVESCO EXCHANGE TRADED FD T	32,056	$1.5M	0.01%
1029	ECOWPACER FDS TR	68,262	$1.5M	0.01%
1030	PNQIINVESCO EXCHANGE TRADED FD T	34,159	$1.5M	0.01%
1031	RYLDGLOBAL X FDS	91,717	$1.5M	0.01%
1032	FTAIFTAI AVIATION LTD	11,158	$1.5M	0.01%
1033	XYLXYLEM INC	10,969	$1.5M	0.01%
1034	GGGGRACO INC	16,922	$1.5M	0.01%
1035	ABNBAIRBNB INC	11,668	$1.5M	0.01%
1036	VEEVVEEVA SYS INC	7,041	$1.5M	0.01%
1037	APPAPPLOVIN CORP	11,291	$1.5M	0.01%
1038	GNMAISHARES TR	32,786	$1.5M	0.01%
1039	SOUNSOUNDHOUND AI INC	314,684	$1.5M	0.01%	Call
1040	IBDTISHARES TR	57,378	$1.5M	0.01%
1041	CHDCHURCH & DWIGHT CO INC	13,979	$1.5M	0.01%
1042	WSFSWSFS FINL CORP	28,655	$1.5M	0.01%
1043	VGKVANGUARD INTL EQUITY INDEX F	20,518	$1.5M	0.01%
1044	DESWISDOMTREE TR	42,271	$1.5M	0.01%
1045	TMDXTRANSMEDICS GROUP INC	9,278	$1.5M	0.01%
1046	CPNGCOUPANG INC	59,298	$1.5M	0.01%
1047	TUGNLISTED FD TR	62,650	$1.5M	0.01%
1048	BF/BBROWN FORMAN CORP	29,566	$1.5M	0.01%
1049	BIZDVANECK ETF TRUST	87,850	$1.5M	0.01%
1050	CAHCARDINAL HEALTH INC	13,112	$1.4M	0.01%
1051	HALHALLIBURTON CO	49,872	$1.4M	0.01%
1052	DWXSPDR INDEX SHS FDS	37,682	$1.4M	0.01%
1053	ITRIITRON INC	13,529	$1.4M	0.01%
1054	ILMNILLUMINA INC	11,059	$1.4M	0.01%
1055	FXUFIRST TR EXCHANGE TRADED FD	37,462	$1.4M	0.01%
1056	INDSPACER FDS TR	33,256	$1.4M	0.01%
1057	LYBLYONDELLBASELL INDUSTRIES N	14,990	$1.4M	0.01%
1058	RPVINVESCO EXCHANGE TRADED FD T	16,158	$1.4M	0.01%
1059	LUVSOUTHWEST AIRLS CO	48,422	$1.4M	0.01%
1060	CMECME GROUP INC	6,488	$1.4M	0.01%
1061	AOAISHARES TR	17,945	$1.4M	0.01%
1062	DVYEISHARES INC	49,287	$1.4M	0.01%
1063	CFOVICTORY PORTFOLIOS II	20,248	$1.4M	0.01%
1064	GNRCGENERAC HLDGS INC	8,898	$1.4M	0.01%
1065	TXTTEXTRON INC	15,948	$1.4M	0.01%
1066	PWPPERELLA WEINBERG PARTNERS	72,742	$1.4M	0.01%
1067	HYDBISHARES TR	29,217	$1.4M	0.01%
1068	PDOPIMCO DYNAMIC INCOME OPRNTS	99,060	$1.4M	0.01%
1069	ABGCENCORA INC	6,204	$1.4M	0.01%
1070	SITESITEONE LANDSCAPE SUPPLY INC	9,249	$1.4M	0.01%
1071	DFUVDIMENSIONAL ETF TRUST	33,376	$1.4M	0.01%
1072	SOLVSOLVENTUM CORP	19,944	$1.4M	0.01%
1073	AMEAMETEK INC	8,086	$1.4M	0.01%
1074	NUEMNUSHARES ETF TR	44,755	$1.4M	0.01%
1075	KNFKNIFE RIVER CORP	15,526	$1.4M	0.01%
1076	LGLVSPDR SER TR	8,197	$1.4M	0.01%
1077	DFLVDIMENSIONAL ETF TRUST	44,991	$1.4M	0.01%
1078	TDTORONTO DOMINION BK ONT	21,882	$1.4M	0.01%
1079	CGIECAPITAL GROUP INTERNATIONAL	45,604	$1.4M	0.01%
1080	GDXJVANECK ETF TRUST	28,347	$1.4M	0.01%
1081	HALOHALOZYME THERAPEUTICS INC	24,163	$1.4M	0.01%
1082	LNCLINCOLN NATL CORP IND	43,877	$1.4M	0.01%
1083	HCAHCA HEALTHCARE INC	3,382	$1.4M	0.01%
1084	KMXCARMAX INC	17,754	$1.4M	0.01%
1085	FEMBFIRST TR EXCH TRADED FD III	47,338	$1.4M	0.01%
1086	CASYCASEYS GEN STORES INC	3,645	$1.4M	0.01%
1087	ROKUROKU INC	18,347	$1.4M	0.01%
1088	HPEHEWLETT PACKARD ENTERPRISE C	66,673	$1.4M	0.01%
1089	CPRTCOPART INC	26,011	$1.4M	0.01%
1090	IQVIQVIA HLDGS INC	5,746	$1.4M	0.01%
1091	AORISHARES TR	22,898	$1.4M	0.01%
1092	HOLXHOLOGIC INC	16,653	$1.4M	0.01%
1093	ARGTGLOBAL X FDS	20,419	$1.4M	0.01%
1094	BBINJ P MORGAN EXCHANGE TRADED F	21,442	$1.4M	0.01%
1095	GSUSGOLDMAN SACHS ETF TR	17,103	$1.3M	0.01%
1096	GGNGAMCO GLOBAL GOLD NAT RES &	313,853	$1.3M	0.01%
1097	APOAPOLLO GLOBAL MGMT INC	10,741	$1.3M	0.01%
1098	NADNUVEEN QUALITY MUNCP INCOME	107,993	$1.3M	0.01%
1099	RSPSINVESCO EXCHANGE TRADED FD T	41,174	$1.3M	0.01%
1100	FUMBFIRST TR EXCHANGE-TRADED FD	66,111	$1.3M	0.01%

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