Private Advisor Group, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$12.9B
Holdings
2,214
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QEFASPDR INDEX SHS FDS | 163,651 | $12.0B | 92.97% | |
| 202 | QGROAMERICAN CENTY ETF TR | 156,379 | $11.9B | 92.48% | |
| 203 | DMRCDIGIMARC CORP NEW | 328,149 | $11.9B | 92.13% | |
| 204 | NEENEXTERA ENERGY INC | 194,768 | $11.8B | 91.96% | |
| 205 | CGGRCAPITAL GROUP GROWTH ETF | 418,794 | $11.8B | 91.90% | |
| 206 | GOVIINVESCO EXCH TRADED FD TR II | 409,710 | $11.8B | 91.81% | |
| 207 | TAT&T INC | 703,411 | $11.8B | 91.74% | |
| 208 | RODMLATTICE STRATEGIES TR | 427,929 | $11.7B | 91.21% | |
| 209 | BSCOINVESCO EXCH TRD SLF IDX FD | 559,241 | $11.7B | 90.79% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC | 21,996 | $11.7B | 90.76% | |
| 211 | DSIISHARES TR | 127,880 | $11.6B | 90.51% | |
| 212 | SPGPINVESCO EXCHANGE TRADED FD T | 117,580 | $11.5B | 89.61% | |
| 213 | PGFINVESCO EXCHANGE TRADED FD T | 784,132 | $11.4B | 88.87% | |
| 214 | VTEBVANGUARD MUN BD FDS | 222,775 | $11.4B | 88.40% | |
| 215 | CFAVICTORY PORTFOLIOS II | 152,170 | $11.4B | 88.28% | |
| 216 | WMWASTE MGMT INC DEL | 63,221 | $11.3B | 88.02% | |
| 217 | FDNFIRST TR EXCHANGE-TRADED FD | 60,471 | $11.3B | 87.69% | |
| 218 | QYLGGLOBAL X FDS | 388,622 | $11.2B | 87.34% | |
| 219 | TLTISHARES TR | 113,915 | $11.2B | 87.10% | Put |
| 220 | MTUMISHARES TR | 70,815 | $11.1B | 86.36% | |
| 221 | PULSPGIM ETF TR | 224,386 | $11.1B | 86.15% | |
| 222 | RSPTINVESCO EXCHANGE TRADED FD T | 337,936 | $11.0B | 85.74% | |
| 223 | SGOVISHARES TR | 109,013 | $10.9B | 84.97% | |
| 224 | VOOVVANGUARD ADMIRAL FDS INC | 64,800 | $10.9B | 84.60% | |
| 225 | TXNTEXAS INSTRS INC | 63,794 | $10.9B | 84.53% | |
| 226 | ITWILLINOIS TOOL WKS INC | 41,374 | $10.8B | 84.24% | |
| 227 | CALFPACER FDS TR | 225,365 | $10.8B | 84.14% | |
| 228 | VIGIVANGUARD WHITEHALL FDS | 136,378 | $10.8B | 84.11% | |
| 229 | GLDMWORLD GOLD TR | 263,937 | $10.8B | 83.93% | |
| 230 | FSKFS KKR CAP CORP | 540,221 | $10.8B | 83.87% | |
| 231 | XLBSELECT SECTOR SPDR TR | 126,056 | $10.8B | 83.81% | |
| 232 | FEMSFIRST TR EXCH TRD ALPHDX FD | 277,650 | $10.7B | 82.96% | |
| 233 | UNPUNION PAC CORP | 43,099 | $10.6B | 82.29% | |
| 234 | VCITVANGUARD SCOTTSDALE FDS | 129,780 | $10.5B | 82.00% | |
| 235 | GEGENERAL ELECTRIC CO | 82,612 | $10.5B | 81.96% | |
| 236 | DYHTARGET CORP | 73,811 | $10.5B | 81.53% | Call |
| 237 | CVSCVS HEALTH CORP | 131,434 | $10.4B | 80.67% | |
| 238 | GSLCGOLDMAN SACHS ETF TR | 110,172 | $10.3B | 80.34% | |
| 239 | BLVVANGUARD BD INDEX FDS | 137,950 | $10.3B | 79.97% | |
| 240 | GRIDFIRST TR EXCHANGE TRADED FD | 97,824 | $10.2B | 79.62% | |
| 241 | XBILRBB FD INC | 204,625 | $10.2B | 79.49% | |
| 242 | QTECFIRST TR NASDAQ 100 TECH IND | 58,081 | $10.2B | 79.22% | |
| 243 | RWLINVESCO EXCH TRADED FD TR II | 119,181 | $10.2B | 79.06% | |
| 244 | ICSHISHARES TR | 201,918 | $10.2B | 79.04% | |
| 245 | NFLXNETFLIX INC | 20,877 | $10.2B | 79.01% | |
| 246 | HYLSFIRST TR EXCHANGE-TRADED FD | 244,352 | $10.2B | 78.96% | |
| 247 | BONDPIMCO ETF TR | 109,547 | $10.1B | 78.72% | |
| 248 | FTLSFIRST TR EXCH TRADED FD III | 179,002 | $10.1B | 78.28% | |
| 249 | ACNACCENTURE PLC IRELAND | 28,641 | $10.1B | 78.12% | |
| 250 | TAXFAMERICAN CENTY ETF TR | 196,449 | $10.0B | 77.82% | |
| 251 | VRIGINVESCO ACTIVELY MANAGED ETF | 400,448 | $10.0B | 77.79% | |
| 252 | LQDISHARES TR | 90,156 | $10.0B | 77.52% | |
| 253 | MGVVANGUARD WORLD FD | 91,154 | $10.0B | 77.49% | |
| 254 | RWRSPDR SER TR | 104,236 | $9.9B | 77.23% | |
| 255 | AXPAMERICAN EXPRESS CO | 52,941 | $9.9B | 77.10% | |
| 256 | BLKCHFBLACKROCK INC | 12,175 | $9.9B | 76.83% | |
| 257 | NVONOVO-NORDISK A S | 95,177 | $9.8B | 76.54% | |
| 258 | IGEBISHARES TR | 216,444 | $9.8B | 76.13% | |
| 259 | SKYYFIRST TR EXCHANGE TRADED FD | 110,711 | $9.7B | 75.45% | |
| 260 | BKNGBOOKING HOLDINGS INC | 2,725 | $9.7B | 75.14% | |
| 261 | EFVISHARES TR | 185,124 | $9.6B | 74.97% | |
| 262 | GTOINVESCO ACTIVELY MANAGED ETF | 203,921 | $9.6B | 74.88% | |
| 263 | VHTVANGUARD WORLD FDS | 38,034 | $9.5B | 74.11% | |
| 264 | VMBSVANGUARD SCOTTSDALE FDS | 204,606 | $9.5B | 73.73% | |
| 265 | XLUSELECT SECTOR SPDR TR | 149,369 | $9.5B | 73.51% | |
| 266 | DHRDANAHER CORPORATION | 40,382 | $9.3B | 72.61% | |
| 267 | CLFCLEVELAND-CLIFFS INC NEW | 456,157 | $9.3B | 72.40% | |
| 268 | IXUSISHARES TR | 143,097 | $9.3B | 72.22% | |
| 269 | TOTLSSGA ACTIVE ETF TR | 230,750 | $9.3B | 72.19% | |
| 270 | PYPLPAYPAL HLDGS INC | 147,819 | $9.1B | 70.47% | Call |
| 271 | TIPISHARES TR | 84,324 | $9.1B | 70.45% | |
| 272 | MINTPIMCO ETF TR | 90,754 | $9.1B | 70.40% | |
| 273 | MDTMEDTRONIC PLC | 109,846 | $9.0B | 70.34% | |
| 274 | RDIVINVESCO EXCH TRADED FD TR II | 206,781 | $9.0B | 70.24% | |
| 275 | PNCPNC FINL SVCS GROUP INC | 58,280 | $9.0B | 70.15% | |
| 276 | FEXFIRST TR LRGE CP CORE ALPHA | 100,073 | $9.0B | 70.13% | |
| 277 | BSCPINVESCO EXCH TRD SLF IDX FD | 435,720 | $8.9B | 69.28% | |
| 278 | IUSBISHARES TR | 190,977 | $8.8B | 68.39% | |
| 279 | PSIINVESCO EXCHANGE TRADED FD T | 176,623 | $8.7B | 67.96% | |
| 280 | IEFISHARES TR | 90,108 | $8.7B | 67.51% | |
| 281 | JMBSJANUS DETROIT STR TR | 188,172 | $8.6B | 67.19% | |
| 282 | FLRNSPDR SER TR | 278,611 | $8.5B | 66.25% | |
| 283 | EPDENTERPRISE PRODS PARTNERS L | 323,292 | $8.5B | 66.22% | |
| 284 | EZMWISDOMTREE TR | 148,027 | $8.5B | 66.04% | |
| 285 | DONWISDOMTREE TR | 185,693 | $8.5B | 65.95% | |
| 286 | GISGENERAL MLS INC | 129,469 | $8.4B | 65.55% | |
| 287 | PWBINVESCO EXCHANGE TRADED FD T | 108,050 | $8.4B | 65.26% | |
| 288 | JPIEJ P MORGAN EXCHANGE TRADED F | 183,847 | $8.4B | 65.18% | |
| 289 | PDIPIMCO DYNAMIC INCOME FD | 465,494 | $8.4B | 64.95% | |
| 290 | BILSSPDR SER TR | 83,959 | $8.3B | 64.68% | |
| 291 | FMBFIRST TR EXCH TRADED FD III | 160,775 | $8.3B | 64.57% | |
| 292 | CGUSCAPITAL GROUP CORE EQUITY ET | 291,959 | $8.3B | 64.23% | |
| 293 | PGXINVESCO EXCH TRADED FD TR II | 719,916 | $8.3B | 64.19% | |
| 294 | DWDMORGAN STANLEY | 88,299 | $8.2B | 64.00% | |
| 295 | XLGINVESCO EXCHANGE TRADED FD T | 216,952 | $8.2B | 63.61% | |
| 296 | XFEBFIRST TR EXCH TRADED FD III | 483,466 | $8.2B | 63.36% | |
| 297 | FDRRFIDELITY COVINGTON TRUST | 185,432 | $8.1B | 63.28% | |
| 298 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $8.1B | 63.27% | |
| 299 | UCONFIRST TR EXCHNG TRADED FD VI | 326,285 | $8.1B | 62.75% | |
| 300 | JEPIJ P MORGAN EXCHANGE TRADED F | 146,588 | $8.1B | 62.65% |