Private Advisor Group, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$12864.1T
Holdings
2,214
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,139,593 | $411.8T | 3.20% | |
| 2 | VTIVANGUARD INDEX FDS | 1,275,761 | $302.6T | 2.35% | |
| 3 | SPYSPDR S&P 500 ETF TR | 608,748 | $283.2T | 2.20% | Put |
| 4 | SPYMSPDR SER TR | 4,210,363 | $235.4T | 1.83% | |
| 5 | NDQINVESCO QQQ TR | 534,069 | $218.5T | 1.70% | |
| 6 | MSFTMICROSOFT CORP | 576,233 | $216.6T | 1.68% | |
| 7 | SPTMSPDR SER TR | 3,000,510 | $175.4T | 1.36% | |
| 8 | SPYGSPDR SER TR | 2,469,431 | $160.7T | 1.25% | |
| 9 | IVVISHARES TR | 289,589 | $138.3T | 1.07% | |
| 10 | AMZNAMAZON COM INC | 881,865 | $134.0T | 1.04% | |
| 11 | VOOVANGUARD INDEX FDS | 282,682 | $123.5T | 0.96% | |
| 12 | XLKSELECT SECTOR SPDR TR | 634,509 | $122.1T | 0.95% | |
| 13 | VUGVANGUARD INDEX FDS | 389,557 | $121.1T | 0.94% | |
| 14 | VTVVANGUARD INDEX FDS | 791,836 | $118.4T | 0.92% | |
| 15 | SPABSPDR SER TR | 4,481,520 | $114.9T | 0.89% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 322,055 | $112.8T | 0.88% | Put |
| 17 | USFRWISDOMTREE TR | 2,234,802 | $112.3T | 0.87% | |
| 18 | DGRWWISDOMTREE TR | 1,596,678 | $112.2T | 0.87% | |
| 19 | SPYVSPDR SER TR | 2,220,660 | $103.5T | 0.80% | |
| 20 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,264,961 | $101.2T | 0.79% | |
| 21 | NVDANVIDIA CORPORATION | 202,707 | $100.4T | 0.78% | |
| 22 | IWFISHARES TR | 325,430 | $98.7T | 0.77% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 549,599 | $93.7T | 0.73% | |
| 24 | SPSMSPDR SER TR | 2,189,076 | $92.3T | 0.72% | |
| 25 | SPTSSPDR SER TR | 3,087,535 | $89.7T | 0.70% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 540,932 | $85.4T | 0.66% | |
| 27 | SPDWSPDR INDEX SHS FDS | 2,393,952 | $81.4T | 0.63% | |
| 28 | VBVANGUARD INDEX FDS | 367,756 | $78.5T | 0.61% | |
| 29 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,405,860 | $74.0T | 0.58% | |
| 30 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,412,744 | $73.0T | 0.57% | |
| 31 | QQQMINVESCO EXCH TRADED FD TR II | 422,615 | $71.2T | 0.55% | |
| 32 | BILSPDR SER TR | 681,699 | $62.3T | 0.48% | |
| 33 | FVDFIRST TR VALUE LINE DIVID IN | 1,533,215 | $62.2T | 0.48% | |
| 34 | GOOGALPHABET INC | 425,597 | $59.8T | 0.46% | Call |
| 35 | JPMJPMORGAN CHASE & CO | 343,791 | $58.5T | 0.45% | |
| 36 | IJRISHARES TR | 537,772 | $58.2T | 0.45% | |
| 37 | SPMDSPDR SER TR | 1,161,141 | $56.6T | 0.44% | |
| 38 | DGROISHARES TR | 1,024,796 | $55.2T | 0.43% | |
| 39 | IWDISHARES TR | 331,639 | $54.8T | 0.43% | |
| 40 | GOOGLALPHABET INC | 383,377 | $53.6T | 0.42% | |
| 41 | VOVANGUARD INDEX FDS | 228,667 | $53.2T | 0.41% | |
| 42 | PGPROCTER AND GAMBLE CO | 356,712 | $52.3T | 0.41% | |
| 43 | SPTISPDR SER TR | 1,811,876 | $51.7T | 0.40% | |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,018,201 | $51.1T | 0.40% | |
| 45 | USMVISHARES TR | 655,035 | $51.1T | 0.40% | |
| 46 | EPSWISDOMTREE TR | 1,003,980 | $50.3T | 0.39% | |
| 47 | IJHISHARES TR | 179,322 | $49.7T | 0.39% | |
| 48 | XOMEXXON MOBIL CORP | 494,936 | $49.5T | 0.38% | |
| 49 | XLISELECT SECTOR SPDR TR | 427,939 | $48.8T | 0.38% | |
| 50 | XLVSELECT SECTOR SPDR TR | 357,362 | $48.7T | 0.38% | |
| 51 | MOATVANECK ETF TRUST | 566,010 | $48.0T | 0.37% | |
| 52 | SPIBSPDR SER TR | 1,452,774 | $47.7T | 0.37% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 625,405 | $47.6T | 0.37% | |
| 54 | XLESELECT SECTOR SPDR TR | 559,931 | $46.9T | 0.36% | |
| 55 | TSLATESLA INC | 189,381 | $46.5T | 0.36% | Put |
| 56 | QUALISHARES TR | 314,463 | $46.3T | 0.36% | |
| 57 | SPEMSPDR INDEX SHS FDS | 1,293,431 | $45.8T | 0.36% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 398,224 | $44.5T | 0.35% | |
| 59 | LLYELI LILLY & CO | 76,452 | $44.4T | 0.35% | Put |
| 60 | XLFSELECT SECTOR SPDR TR | 1,165,924 | $43.8T | 0.34% | |
| 61 | VVISA INC | 167,907 | $43.7T | 0.34% | |
| 62 | SPGMSPDR INDEX SHS FDS | 773,772 | $42.8T | 0.33% | |
| 63 | AGGISHARES TR | 416,089 | $41.3T | 0.32% | |
| 64 | JNJJOHNSON & JOHNSON | 262,096 | $41.1T | 0.32% | |
| 65 | COWZPACER FDS TR | 784,958 | $40.8T | 0.32% | |
| 66 | FNDXSCHWAB STRATEGIC TR | 657,445 | $40.7T | 0.32% | |
| 67 | METAMETA PLATFORMS INC | 114,769 | $40.6T | 0.32% | |
| 68 | ABBVABBVIE INC | 261,304 | $40.5T | 0.31% | |
| 69 | DFACDIMENSIONAL ETF TRUST | 1,384,662 | $40.5T | 0.31% | |
| 70 | GQ9SPDR GOLD TR | 210,902 | $40.3T | 0.31% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 837,893 | $40.1T | 0.31% | |
| 72 | VOTVANGUARD INDEX FDS | 177,969 | $39.1T | 0.30% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 74,004 | $39.0T | 0.30% | |
| 74 | IWMISHARES TR | 193,264 | $38.8T | 0.30% | |
| 75 | OMFLINVESCO EXCH TRD SLF IDX FD | 747,246 | $38.4T | 0.30% | |
| 76 | VOEVANGUARD INDEX FDS | 258,137 | $37.4T | 0.29% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 56,059 | $37.0T | 0.29% | |
| 78 | FIXDFIRST TR EXCHNG TRADED FD VI | 824,437 | $36.8T | 0.29% | |
| 79 | HDHOME DEPOT INC | 103,216 | $35.8T | 0.28% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 943,481 | $35.5T | 0.28% | Call |
| 81 | BNDVANGUARD BD INDEX FDS | 482,312 | $35.5T | 0.28% | |
| 82 | MRKMERCK & CO INC | 322,977 | $35.2T | 0.27% | |
| 83 | WMTWALMART INC | 222,482 | $35.0T | 0.27% | |
| 84 | ITOTISHARES TR | 326,628 | $34.4T | 0.27% | |
| 85 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,268,436 | $33.7T | 0.26% | |
| 86 | TFLOISHARES TR | 667,034 | $33.7T | 0.26% | |
| 87 | CVXCHEVRON CORP NEW | 225,505 | $33.6T | 0.26% | |
| 88 | AVGOBROADCOM INC | 29,576 | $33.0T | 0.26% | |
| 89 | IWBISHARES TR | 123,450 | $32.4T | 0.25% | |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 85,557 | $32.2T | 0.25% | |
| 91 | PEPPEPSICO INC | 188,351 | $32.0T | 0.25% | |
| 92 | SHYISHARES TR | 379,562 | $31.1T | 0.24% | |
| 93 | TBLLINVESCO EXCH TRADED FD TR II | 283,293 | $29.9T | 0.23% | |
| 94 | IVWISHARES TR | 394,326 | $29.6T | 0.23% | |
| 95 | BXBLACKSTONE INC | 220,814 | $28.8T | 0.22% | Put |
| 96 | JEPQJ P MORGAN EXCHANGE TRADED F | 574,598 | $28.7T | 0.22% | |
| 97 | IHDGWISDOMTREE TR | 668,569 | $28.1T | 0.22% | |
| 98 | MCDMCDONALDS CORP | 94,542 | $28.0T | 0.22% | Put |
| 99 | BABOEING CO | 107,164 | $27.9T | 0.22% | |
| 100 | VGTVANGUARD WORLD FDS | 56,333 | $27.3T | 0.21% |
Page 1 of 23Next