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 |
|---|---|---|---|---|---|
| 301 | XMHQINVESCO EXCHANGE TRADED FD T | 90,768 | $8.1B | 62.59% | |
| 302 | PLDPROLOGIS INC. | 60,386 | $8.0B | 62.57% | |
| 303 | DIVOAMPLIFY ETF TR | 219,787 | $8.0B | 62.45% | |
| 304 | DFAIDIMENSIONAL ETF TRUST | 280,041 | $8.0B | 62.34% | |
| 305 | AJGGALLAGHER ARTHUR J & CO | 35,316 | $7.9B | 61.73% | |
| 306 | BPBP PLC | 223,064 | $7.9B | 61.38% | |
| 307 | TRVCCITIGROUP INC | 153,085 | $7.9B | 61.21% | |
| 308 | SPHQINVESCO EXCHANGE TRADED FD T | 144,919 | $7.8B | 60.92% | |
| 309 | XMMOINVESCO EXCHANGE TRADED FD T | 86,684 | $7.8B | 60.52% | |
| 310 | VDCVANGUARD WORLD FDS | 40,274 | $7.7B | 59.78% | |
| 311 | TJXTJX COS INC NEW | 81,864 | $7.7B | 59.69% | |
| 312 | LINLINDE PLC | 18,679 | $7.7B | 59.63% | |
| 313 | MPCMARATHON PETE CORP | 51,695 | $7.7B | 59.62% | |
| 314 | COPCONOCOPHILLIPS | 65,881 | $7.6B | 59.44% | |
| 315 | CWISPDR INDEX SHS FDS | 281,707 | $7.6B | 59.21% | |
| 316 | OEFISHARES TR | 34,068 | $7.6B | 59.16% | |
| 317 | GSYINVESCO ACTIVELY MANAGED ETF | 150,052 | $7.5B | 58.18% | |
| 318 | 4I1PHILIP MORRIS INTL INC | 79,082 | $7.4B | 57.84% | |
| 319 | PANWPALO ALTO NETWORKS INC | 25,073 | $7.4B | 57.47% | |
| 320 | VTIPVANGUARD MALVERN FDS | 154,974 | $7.4B | 57.21% | |
| 321 | DUKDUKE ENERGY CORP NEW | 75,530 | $7.3B | 56.97% | |
| 322 | ITA*ISHARES TR | 57,710 | $7.3B | 56.79% | |
| 323 | IJKISHARES TR | 91,613 | $7.3B | 56.41% | |
| 324 | IYGISHARES TR | 40,337 | $7.2B | 56.19% | |
| 325 | AMLPALPS ETF TR | 169,599 | $7.2B | 56.06% | |
| 326 | NTSXWISDOMTREE TR | 183,434 | $7.2B | 56.03% | |
| 327 | ETNEATON CORP PLC | 29,904 | $7.2B | 55.98% | |
| 328 | BSJOINVESCO EXCH TRD SLF IDX FD | 315,026 | $7.2B | 55.62% | |
| 329 | GSGOLDMAN SACHS GROUP INC | 18,514 | $7.1B | 55.52% | |
| 330 | SOSOUTHERN CO | 101,818 | $7.1B | 55.50% | |
| 331 | VONGVANGUARD SCOTTSDALE FDS | 91,428 | $7.1B | 55.45% | |
| 332 | STIPISHARES TR | 72,300 | $7.1B | 55.41% | |
| 333 | TANINVESCO EXCH TRADED FD TR II | 133,597 | $7.1B | 55.40% | |
| 334 | LVHILEGG MASON ETF INVT | 252,887 | $7.0B | 54.37% | |
| 335 | ESGUISHARES TR | 66,018 | $6.9B | 53.84% | |
| 336 | DOWDOW INC | 126,295 | $6.9B | 53.83% | |
| 337 | DALDELTA AIR LINES INC DEL | 171,249 | $6.9B | 53.55% | |
| 338 | BSCQINVESCO EXCH TRD SLF IDX FD | 356,655 | $6.9B | 53.51% | |
| 339 | SCHWSCHWAB CHARLES CORP | 99,483 | $6.8B | 53.20% | |
| 340 | SCHXSCHWAB STRATEGIC TR | 121,361 | $6.8B | 53.20% | |
| 341 | CDLVICTORY PORTFOLIOS II | 116,701 | $6.8B | 53.03% | |
| 342 | APDAIR PRODS & CHEMS INC | 24,849 | $6.8B | 52.88% | |
| 343 | IWSISHARES TR | 58,271 | $6.8B | 52.67% | |
| 344 | MOALTRIA GROUP INC | 167,613 | $6.8B | 52.56% | |
| 345 | PFFISHARES TR | 216,278 | $6.7B | 52.44% | |
| 346 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,130 | $6.7B | 51.78% | |
| 347 | SLVISHARES SILVER TR | 305,269 | $6.6B | 51.68% | |
| 348 | NOWSERVICENOW INC | 9,377 | $6.6B | 51.49% | |
| 349 | FFORD MTR CO DEL | 539,317 | $6.6B | 51.10% | |
| 350 | HYGISHARES TR | 84,885 | $6.6B | 51.06% | |
| 351 | PHYS/USPROTT PHYSICAL GOLD TR | 411,677 | $6.6B | 50.98% | |
| 352 | NKENIKE INC | 60,176 | $6.5B | 50.78% | |
| 353 | IWVISHARES TR | 23,600 | $6.5B | 50.22% | |
| 354 | PRUPRUDENTIAL FINL INC | 62,189 | $6.4B | 50.13% | |
| 355 | MUMICRON TECHNOLOGY INC | 74,777 | $6.4B | 49.47% | Put |
| 356 | XHBSPDR SER TR | 65,563 | $6.3B | 48.75% | |
| 357 | CITHE CIGNA GROUP | 20,764 | $6.2B | 48.56% | |
| 358 | FIWFIRST TR EXCHANGE TRADED FD | 65,867 | $6.2B | 48.53% | |
| 359 | METMETLIFE INC | 93,319 | $6.2B | 47.97% | |
| 360 | LITGLOBAL X FDS | 119,938 | $6.1B | 47.49% | |
| 361 | PSXPHILLIPS 66 | 45,594 | $6.1B | 47.19% | |
| 362 | IGSBISHARES TR | 118,379 | $6.1B | 47.18% | |
| 363 | PAYXPAYCHEX INC | 50,886 | $6.1B | 47.12% | |
| 364 | TLHISHARES TR | 55,851 | $6.0B | 47.00% | |
| 365 | LVHDLEGG MASON ETF INVT | 165,960 | $6.0B | 46.89% | |
| 366 | XLRESELECT SECTOR SPDR TR | 150,476 | $6.0B | 46.86% | |
| 367 | RWKINVESCO EXCH TRADED FD TR II | 57,335 | $6.0B | 46.80% | |
| 368 | VLOVALERO ENERGY CORP | 46,301 | $6.0B | 46.79% | |
| 369 | SPHDINVESCO EXCH TRADED FD TR II | 141,259 | $6.0B | 46.56% | |
| 370 | IBBISHARES TR | 43,989 | $6.0B | 46.45% | |
| 371 | VPUVANGUARD WORLD FDS | 43,547 | $6.0B | 46.39% | |
| 372 | IAU*ISHARES GOLD TR | 151,757 | $5.9B | 46.04% | |
| 373 | LPLALPL FINL HLDGS INC | 26,015 | $5.9B | 46.03% | |
| 374 | ELVELEVANCE HEALTH INC | 12,477 | $5.9B | 45.73% | |
| 375 | BSJPINVESCO EXCH TRD SLF IDX FD | 258,665 | $5.9B | 45.70% | |
| 376 | IRMIRON MTN INC DEL | 83,330 | $5.8B | 45.33% | |
| 377 | SLBSCHLUMBERGER LTD | 111,744 | $5.8B | 45.20% | |
| 378 | BKCHGLOBAL X FDS | 125,695 | $5.8B | 45.18% | |
| 379 | CRWDCROWDSTRIKE HLDGS INC | 22,732 | $5.8B | 45.11% | |
| 380 | FNDASCHWAB STRATEGIC TR | 104,859 | $5.8B | 45.11% | |
| 381 | ETENERGY TRANSFER L P | 417,947 | $5.8B | 44.83% | |
| 382 | IWYISHARES TR | 32,881 | $5.8B | 44.78% | |
| 383 | WINNHARBOR ETF TRUST | 276,608 | $5.7B | 44.44% | |
| 384 | FASTFASTENAL CO | 87,916 | $5.7B | 44.26% | |
| 385 | MTGPWISDOMTREE TR | 129,493 | $5.7B | 44.17% | |
| 386 | EMREMERSON ELEC CO | 58,262 | $5.7B | 44.03% | |
| 387 | GDXVANECK ETF TRUST | 184,502 | $5.7B | 44.01% | |
| 388 | FLOTISHARES TR | 111,642 | $5.7B | 43.93% | |
| 389 | EFGISHARES TR | 57,956 | $5.6B | 43.63% | |
| 390 | USMFWISDOMTREE TR | 132,149 | $5.6B | 43.20% | |
| 391 | NSCNORFOLK SOUTHN CORP | 23,358 | $5.5B | 42.92% | |
| 392 | CMGCHIPOTLE MEXICAN GRILL INC | 2,412 | $5.5B | 42.88% | |
| 393 | MCHPMICROCHIP TECHNOLOGY INC. | 61,164 | $5.5B | 42.87% | |
| 394 | PEGPUBLIC SVC ENTERPRISE GRP IN | 90,082 | $5.5B | 42.82% | |
| 395 | IEURISHARES TR | 99,888 | $5.5B | 42.72% | |
| 396 | BSCRINVESCO EXCH TRD SLF IDX FD | 281,822 | $5.5B | 42.61% | |
| 397 | CSTKINVESCO ACTIVELY MANAGED ETF | 159,633 | $5.5B | 42.47% | |
| 398 | CSXCSX CORP | 156,861 | $5.4B | 42.27% | |
| 399 | MGKVANGUARD WORLD FD | 20,883 | $5.4B | 42.13% | |
| 400 | UTGREAVES UTIL INCOME FD | 202,164 | $5.4B | 42.02% |