Private Advisor Group, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$17765.1T
Holdings
2,255
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,183,497 | $632.8T | 3.56% | |
| 2 | AAPLAPPLE INC | 2,278,234 | $570.5T | 3.21% | |
| 3 | IVVISHARES TR | 583,450 | $343.5T | 1.93% | |
| 4 | SPYSPDR S&P 500 ETF TR | 669,059 | $321.8T | 1.81% | Put |
| 5 | NVDANVIDIA CORPORATION | 2,291,833 | $295.7T | 1.66% | Put |
| 6 | SPYMSPDR SER TR | 4,058,916 | $279.8T | 1.58% | |
| 7 | SPYGSPDR SER TR | 2,995,112 | $263.3T | 1.48% | |
| 8 | NDQINVESCO QQQ TR | 603,311 | $262.4T | 1.48% | Put |
| 9 | MSFTMICROSOFT CORP | 600,392 | $253.1T | 1.42% | |
| 10 | DGRWWISDOMTREE TR | 2,732,198 | $221.1T | 1.24% | |
| 11 | AMZNAMAZON COM INC | 994,705 | $218.2T | 1.23% | |
| 12 | SPTMSPDR SER TR | 3,028,959 | $216.4T | 1.22% | |
| 13 | VUGVANGUARD INDEX FDS | 420,612 | $172.6T | 0.97% | |
| 14 | VTVVANGUARD INDEX FDS | 1,013,848 | $171.6T | 0.97% | |
| 15 | VOOVANGUARD INDEX FDS | 296,572 | $159.8T | 0.90% | |
| 16 | SPYVSPDR SER TR | 2,962,779 | $151.5T | 0.85% | |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 693,008 | $145.8T | 0.82% | |
| 18 | VNLAJANUS DETROIT STR TR | 2,944,018 | $144.0T | 0.81% | |
| 19 | JPMJPMORGAN CHASE & CO. | 599,062 | $143.6T | 0.81% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 314,379 | $142.5T | 0.80% | |
| 21 | USFRWISDOMTREE TR | 2,542,423 | $127.9T | 0.72% | |
| 22 | XLKSELECT SECTOR SPDR TR | 523,468 | $121.7T | 0.69% | |
| 23 | IJRISHARES TR | 1,053,697 | $121.4T | 0.68% | |
| 24 | DONSPDR DOW JONES INDL AVERAGE | 281,782 | $119.9T | 0.67% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 596,151 | $116.7T | 0.66% | |
| 26 | IWFISHARES TR | 280,146 | $112.5T | 0.63% | |
| 27 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,835,062 | $108.5T | 0.61% | |
| 28 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,877,026 | $105.8T | 0.60% | |
| 29 | XOMEXXON MOBIL CORP | 967,673 | $104.1T | 0.59% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 579,484 | $101.5T | 0.57% | |
| 31 | SPABSPDR SER TR | 3,837,322 | $95.9T | 0.54% | |
| 32 | BILSPDR SER TR | 949,571 | $86.8T | 0.49% | |
| 33 | ABBVABBVIE INC | 477,337 | $84.8T | 0.48% | |
| 34 | GOOGALPHABET INC | 442,834 | $84.3T | 0.47% | |
| 35 | VBVANGUARD INDEX FDS | 349,121 | $83.9T | 0.47% | |
| 36 | TSLATESLA INC | 226,470 | $83.4T | 0.47% | Call |
| 37 | QUALISHARES TR | 463,077 | $82.5T | 0.46% | |
| 38 | SPDWSPDR INDEX SHS FDS | 2,344,164 | $80.0T | 0.45% | |
| 39 | GOOGLALPHABET INC | 412,497 | $78.1T | 0.44% | |
| 40 | AVGOBROADCOM INC | 334,090 | $77.5T | 0.44% | |
| 41 | METAMETA PLATFORMS INC | 131,351 | $76.9T | 0.43% | |
| 42 | FTCSFIRST TR EXCHANGE-TRADED FD | 845,683 | $74.3T | 0.42% | |
| 43 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,986,336 | $69.5T | 0.39% | |
| 44 | SPMDSPDR SER TR | 1,267,193 | $69.3T | 0.39% | |
| 45 | DGROISHARES TR | 1,127,122 | $69.1T | 0.39% | |
| 46 | IJHISHARES TR | 1,092,806 | $68.1T | 0.38% | |
| 47 | WMTWALMART INC | 749,782 | $67.7T | 0.38% | |
| 48 | DFACDIMENSIONAL ETF TRUST | 1,904,283 | $65.9T | 0.37% | |
| 49 | SPSMSPDR SER TR | 1,449,522 | $65.1T | 0.37% | |
| 50 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,087,292 | $64.9T | 0.37% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 69,695 | $63.9T | 0.36% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 288,856 | $63.5T | 0.36% | |
| 53 | EPSWISDOMTREE TR | 1,034,393 | $63.3T | 0.36% | |
| 54 | JNJJOHNSON & JOHNSON | 435,449 | $63.0T | 0.35% | |
| 55 | LLYELI LILLY & CO | 80,829 | $62.4T | 0.35% | |
| 56 | PGPROCTER AND GAMBLE CO | 369,759 | $62.0T | 0.35% | |
| 57 | GQ9SPDR GOLD TR | 280,420 | $60.6T | 0.34% | Call |
| 58 | IVWISHARES TR | 584,514 | $59.3T | 0.33% | |
| 59 | XLFSELECT SECTOR SPDR TR | 1,213,224 | $58.6T | 0.33% | |
| 60 | IWDISHARES TR | 314,886 | $58.3T | 0.33% | |
| 61 | CVXCHEVRON CORP NEW | 394,608 | $57.2T | 0.32% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 1,394,921 | $55.8T | 0.31% | |
| 63 | VVISA INC | 174,422 | $55.1T | 0.31% | |
| 64 | VOVANGUARD INDEX FDS | 208,700 | $55.1T | 0.31% | |
| 65 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,533,825 | $55.0T | 0.31% | |
| 66 | FVDFIRST TR VALUE LINE DIVID IN | 1,235,546 | $53.9T | 0.30% | |
| 67 | SHYISHARES TR | 639,911 | $52.5T | 0.30% | |
| 68 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,481,090 | $52.2T | 0.29% | |
| 69 | MRKMERCK & CO INC | 517,795 | $51.5T | 0.29% | |
| 70 | QUSSPDR SER TR | 329,470 | $51.0T | 0.29% | |
| 71 | AQLTISHARES TR | 384,003 | $50.4T | 0.28% | |
| 72 | SPGMSPDR INDEX SHS FDS | 795,930 | $50.4T | 0.28% | |
| 73 | SPTISPDR SER TR | 1,805,237 | $50.3T | 0.28% | |
| 74 | SPIBSPDR SER TR | 1,526,989 | $50.0T | 0.28% | |
| 75 | HDHOME DEPOT INC | 127,944 | $49.8T | 0.28% | |
| 76 | FNDXSCHWAB STRATEGIC TR | 2,075,613 | $49.2T | 0.28% | |
| 77 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,604,858 | $48.9T | 0.28% | |
| 78 | MOATVANECK ETF TRUST | 524,467 | $48.6T | 0.27% | |
| 79 | JPSTJ P MORGAN EXCHANGE TRADED F | 950,815 | $47.9T | 0.27% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 375,089 | $47.9T | 0.27% | |
| 81 | SPLVINVESCO EXCH TRADED FD TR II | 673,494 | $47.1T | 0.27% | |
| 82 | COWZPACER FDS TR | 823,193 | $46.5T | 0.26% | |
| 83 | XLVSELECT SECTOR SPDR TR | 334,910 | $46.1T | 0.26% | |
| 84 | XLISELECT SECTOR SPDR TR | 349,672 | $46.1T | 0.26% | |
| 85 | ITOTISHARES TR | 357,980 | $46.0T | 0.26% | |
| 86 | TFLOISHARES TR | 907,869 | $45.8T | 0.26% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 1,669,849 | $45.6T | 0.26% | |
| 88 | USMVISHARES TR | 506,676 | $45.0T | 0.25% | |
| 89 | XLESELECT SECTOR SPDR TR | 525,151 | $45.0T | 0.25% | |
| 90 | SPEMSPDR INDEX SHS FDS | 1,160,956 | $44.5T | 0.25% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 908,782 | $43.5T | 0.24% | |
| 92 | VOTVANGUARD INDEX FDS | 171,231 | $43.5T | 0.24% | |
| 93 | AGGISHARES TR | 432,055 | $41.9T | 0.24% | |
| 94 | XLGINVESCO EXCHANGE TRADED FD T | 822,080 | $41.1T | 0.23% | |
| 95 | VOEVANGUARD INDEX FDS | 253,473 | $41.0T | 0.23% | |
| 96 | IWMISHARES TR | 183,567 | $40.6T | 0.23% | |
| 97 | CGGRCAPITAL GROUP GROWTH ETF | 1,080,217 | $40.2T | 0.23% | |
| 98 | JAAAJANUS DETROIT STR TR | 776,452 | $39.4T | 0.22% | |
| 99 | IHDGWISDOMTREE TR | 896,289 | $39.0T | 0.22% | |
| 100 | IVEISHARES TR | 201,170 | $38.4T | 0.22% |
Page 1 of 23Next