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)

StockValue
CITCINTAS CORP
$4.1M
AZNASTRAZENECA PLC
$4.1M
ROKROCKWELL AUTOMATION INC
$4.1M
BINCBLACKROCK ETF TRUST II
$4.1M
QHYWISDOMTREE TR
$4.1M
ASMLASML HOLDING N V
$4.1M
FMHIFIRST TR EXCH TRADED FD III
$4.1M
ABXBARRICK GOLD CORP
$4.1M
MGCVANGUARD WORLD FD
$4.1M
USBUS BANCORP DEL
$4.0M
SNOWSNOWFLAKE INC
$4.0M
EESWISDOMTREE TR
$4.0M
STZCONSTELLATION BRANDS INC
$4.0M
QAIINDEXIQ ETF TR
$4.0M
EEMISHARES TR
$4.0M
XOPSPDR SER TR
$4.0M
MDLZMONDELEZ INTL INC
$4.0M
EFAVISHARES TR
$4.0M
FEZSPDR INDEX SHS FDS
$4.0M
LULULULULEMON ATHLETICA INC
$4.0M
XNTKSPDR SER TR
$3.9M
DIVIFRANKLIN TEMPLETON ETF TR
$3.9M
DHID R HORTON INC
$3.9M
JHMLJOHN HANCOCK EXCHANGE TRADED
$3.9M
CGMUCAPITAL GRP FIXED INCM ETF T
$3.9M
DVNDEVON ENERGY CORP NEW
$3.9M
ICVTISHARES TR
$3.9M
IGMISHARES TR
$3.9M
OXYOCCIDENTAL PETE CORP
$3.8M
JSMDJANUS DETROIT STR TR
$3.8M
LSAFTWO RDS SHARED TR
$3.8M
GDIVHARBOR ETF TRUST
$3.8M
SHVISHARES TR
$3.8M
IEIISHARES TR
$3.8M
ENBENBRIDGE INC
$3.8M
NVSNNOVARTIS AG
$3.8M
SLYVSPDR SER TR
$3.8M
FICSFIRST TR EXCHANGE-TRADED FD
$3.8M
XELXCEL ENERGY INC
$3.7M
CAGCONAGRA BRANDS INC
$3.7M
QSIGWISDOMTREE TR
$3.7M
AQLTISHARES TR
$3.7M
URIUNITED RENTALS INC
$3.7M
PPAINVESCO EXCHANGE TRADED FD T
$3.7M
EXPEEXPEDIA GROUP INC
$3.7M
ISRGINTUITIVE SURGICAL INC
$3.7M
AWMSKYWORKS SOLUTIONS INC
$3.7M
MCXMCCORMICK & CO INC
$3.7M
SCHBSCHWAB STRATEGIC TR
$3.6M
NXTGFIRST TR EXCHANGE TRADED FD
$3.6M
IBDQISHARES TR
$3.6M
NOCNORTHROP GRUMMAN CORP
$3.6M
DDOGDATADOG INC
$3.6M
SRVRPACER FDS TR
$3.6M
AWCAMERICAN WTR WKS CO INC NEW
$3.6M
ORLYOREILLY AUTOMOTIVE INC
$3.6M
RSGREPUBLIC SVCS INC
$3.6M
EIPXFIRST TR EXCHANGE-TRADED FD
$3.6M
MTBM & T BK CORP
$3.6M
TDIVFIRST TR EXCHANGE-TRADED FD
$3.6M
IQDGWISDOMTREE TR
$3.6M
IXNISHARES TR
$3.5M
OREALTY INCOME CORP
$3.5M
NEMNEWMONT CORP
$3.5M
JMUBJ P MORGAN EXCHANGE TRADED F
$3.5M
JNKSPDR SER TR
$3.5M
VRPINVESCO EXCH TRADED FD TR II
$3.5M
IYJISHARES TR
$3.5M
TMUST-MOBILE US INC
$3.5M
SPHYSPDR SER TR
$3.5M
EXREXTRA SPACE STORAGE INC
$3.5M
BBUSJ P MORGAN EXCHANGE TRADED F
$3.4M
EMXCISHARES INC
$3.4M
ICEINTERCONTINENTAL EXCHANGE IN
$3.4M
SPIPSPDR SER TR
$3.4M
HSYHERSHEY CO
$3.4M
SCHFSCHWAB STRATEGIC TR
$3.4M
DWASINVESCO EXCH TRADED FD TR II
$3.4M
IYFISHARES TR
$3.3M
MINOPIMCO ETF TR
$3.3M
SCHASCHWAB STRATEGIC TR
$3.3M
IDEVISHARES TR
$3.3M
DFIVDIMENSIONAL ETF TRUST
$3.3M
FLINFRANKLIN TEMPLETON ETF TR
$3.3M
SPGSIMON PPTY GROUP INC NEW
$3.3M
PYLDPIMCO ETF TR
$3.3M
EXGEATON VANCE TAX ADVT DIV INC
$3.3M
QVALEA SERIES TRUST
$3.2M
GPCGENUINE PARTS CO
$3.2M
QUSSPDR SER TR
$3.2M
NUENUCOR CORP
$3.2M
SQEWTWO RDS SHARED TR
$3.2M
FNXFIRST TR MID CAP CORE ALPHAD
$3.2M
QMOMEA SERIES TRUST
$3.2M
CTRACOTERRA ENERGY INC
$3.1M
NXPINXP SEMICONDUCTORS N V
$3.1M
DGSWISDOMTREE TR
$3.1M
RSPFINVESCO EXCHANGE TRADED FD T
$3.1M
FNYFIRST TR EXCHANGE-TRADED ALP
$3.1M
SUSAISHARES TR
$3.1M
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