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 | Value |
|---|---|
BCEBCE INC | $873K |
XFOFXCOHEN & STEERS CLOSED-END OP | $872K |
MNSTMONSTER BEVERAGE CORP NEW | $871K |
XRNPXCOHEN & STEERS REIT & PFD & | $870K |
WINGWINGSTOP INC | $870K |
EVRGEVERGY INC | $868K |
JKHYHENRY JACK & ASSOC INC | $867K |
BUDANHEUSER BUSCH INBEV SA/NV | $864K |
KVUEKENVUE INC | $863K |
VRSKVERISK ANALYTICS INC | $863K |
NCZVIRTUS CONVERTIBLE & INCOME | $862K |
BSJRINVESCO EXCH TRD SLF IDX FD | $860K |
JAZZJAZZ PHARMACEUTICALS PLC | $859K |
OKLOOKLO INC | $859K |
CDXSCODEXIS INC | $858K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $858K |
FELCFIDELITY COVINGTON TRUST | $854K |
PORPORTLAND GEN ELEC CO | $854K |
GCORGOLDMAN SACHS ETF TR | $852K |
EOSEATON VANCE ENHANCED EQUITY | $849K |
KBWPINVESCO EXCH TRADED FD TR II | $848K |
RLYSSGA ACTIVE ETF TR | $848K |
SFMSPROUTS FMRS MKT INC | $846K |
CRSCARPENTER TECHNOLOGY CORP | $845K |
VLUSPDR SER TR | $844K |
RSPMINVESCO EXCHANGE TRADED FD T | $843K |
USFDUS FOODS HLDG CORP | $843K |
WTMFWISDOMTREE TR | $840K |
CDWCDW CORP | $839K |
IBDVISHARES TR | $838K |
FTSFORTIS INC | $836K |
ECCEAGLE POINT CREDIT COMPANY I | $833K |
ILFISHARES TR | $833K |
PNWPINNACLE WEST CAP CORP | $832K |
SUSLISHARES TR | $832K |
IQSUNEW YORK LIFE INVESTMENTS ET | $831K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $821K |
COKECOCA COLA CONS INC | $821K |
HLTHILTON WORLDWIDE HLDGS INC | $820K |
RGLDROYAL GOLD INC | $819K |
PCNPIMCO CORPORATE & INCM STRG | $818K |
GPKGRAPHIC PACKAGING HLDG CO | $815K |
MRO*MARATHON OIL CORP | $814K |
JBNDJ P MORGAN EXCHANGE TRADED F | $810K |
CSTMCONSTELLIUM SE | $810K |
SMMDISHARES TR | $809K |
COTYCOTY INC | $809K |
KNGZFIRST TR EXCHANGE-TRADED FD | $807K |
URNMSPROTT FDS TR | $805K |
OXLCLOXFORD LANE CAP CORP | $805K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $801K |
BCXBLACKROCK RES & COMMODITIES | $800K |
EPREPR PPTYS | $799K |
BALLBALL CORP | $798K |
BROSDUTCH BROS INC | $798K |
ROSCLATTICE STRATEGIES TR | $797K |
TOSTTOAST INC | $796K |
IEVISHARES TR | $792K |
BTXBLACKROCK INNOVATION AND GRW | $792K |
NDAQNASDAQ INC | $792K |
QQQEDIREXION SHS ETF TR | $791K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $790K |
TILEINTERFACE INC | $789K |
WYNNWYNN RESORTS LTD | $787K |
FDSFACTSET RESH SYS INC | $787K |
EDDMORGAN STANLEY EMERGING MKTS | $787K |
LNTALLIANT ENERGY CORP | $786K |
BNBROOKFIELD CORP | $785K |
MLMMARTIN MARIETTA MATLS INC | $784K |
EWEDWARDS LIFESCIENCES CORP | $784K |
SMBVANECK ETF TRUST | $783K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $783K |
RMTROYCE MICRO-CAP TR INC | $782K |
BBNBLACKROCK TAX MUNICPAL BD TR | $781K |
VGMINVESCO TR INVT GRADE MUNS | $780K |
0VVBPARAMOUNT GLOBAL | $779K |
KCESPDR SER TR | $775K |
LRGFISHARES TR | $774K |
BROBROWN & BROWN INC | $773K |
RWOSPDR INDEX SHS FDS | $770K |
DURAVANECK ETF TRUST | $770K |
RYROYAL BK CDA | $768K |
HBANHUNTINGTON BANCSHARES INC | $768K |
ROCKGIBRALTAR INDS INC | $767K |
GONGERON CORP | $763K |
GRMNGARMIN LTD | $759K |
DC4DEXCOM INC | $758K |
CSGPCOSTAR GROUP INC | $758K |
SNAPSNAP INC | $758K |
OWLBLUE OWL CAPITAL INC | $754K |
IGPTINVESCO EXCHANGE TRADED FD T | $753K |
IXCISHARES TR | $752K |
ORIOLD REP INTL CORP | $751K |
ZGZILLOW GROUP INC | $747K |
ITMVANECK ETF TRUST | $746K |
PAGPPLAINS GP HLDGS L P | $745K |
SDOGALPS ETF TR | $744K |
FYXFIRST TR SML CP CORE ALPHA F | $742K |
OGEOGE ENERGY CORP | $741K |
SCHQSCHWAB STRATEGIC TR | $740K |