Private Advisor Group, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$17.8B
Holdings
2,255
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MGFMFS GOVT MKTS INCOME TR | 627,992 | $1.9B | 10.85% | |
| 902 | SNPSSYNOPSYS INC | 3,971 | $1.9B | 10.85% | |
| 903 | IVOVVANGUARD ADMIRAL FDS INC | 20,148 | $1.9B | 10.84% | |
| 904 | SJMSMUCKER J M CO | 17,471 | $1.9B | 10.82% | |
| 905 | TBLDTHORNBURG INCM BUILDER OPP T | 117,972 | $1.9B | 10.81% | |
| 906 | MSIMOTOROLA SOLUTIONS INC | 4,151 | $1.9B | 10.80% | |
| 907 | FLMIFRANKLIN TEMPLETON ETF TR | 78,147 | $1.9B | 10.75% | |
| 908 | TMFCRBB FD INC | 31,723 | $1.9B | 10.73% | |
| 909 | FNCLFIDELITY COVINGTON TRUST | 27,764 | $1.9B | 10.73% | |
| 910 | VOXVANGUARD WORLD FD | 12,305 | $1.9B | 10.73% | |
| 911 | FBTCFIDELITY WISE ORIGIN BITCOIN | 23,335 | $1.9B | 10.71% | |
| 912 | RSPDINVESCO EXCHANGE TRADED FD T | 35,498 | $1.9B | 10.67% | |
| 913 | NUBDNUSHARES ETF TR | 87,043 | $1.9B | 10.67% | |
| 914 | SJNKSPDR SER TR | 74,688 | $1.9B | 10.61% | |
| 915 | DTEDTE ENERGY CO | 15,525 | $1.9B | 10.55% | |
| 916 | CYBRCYBERARK SOFTWARE LTD | 5,624 | $1.9B | 10.55% | |
| 917 | APOAPOLLO GLOBAL MGMT INC | 11,331 | $1.9B | 10.53% | |
| 918 | PINSPINTEREST INC | 64,543 | $1.9B | 10.53% | |
| 919 | FSCOFS CREDIT OPPORTUNITIES CORP | 274,118 | $1.9B | 10.52% | |
| 920 | ZECPZACKS TRUST | 61,359 | $1.9B | 10.51% | |
| 921 | NLYANNALY CAPITAL MANAGEMENT IN | 101,872 | $1.9B | 10.49% | |
| 922 | DGSWISDOMTREE TR | 38,059 | $1.9B | 10.48% | |
| 923 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 154,900 | $1.9B | 10.46% | |
| 924 | UCOPROSHARES TR II | 67,400 | $1.9B | 10.43% | |
| 925 | GSKGSK PLC | 54,813 | $1.9B | 10.43% | |
| 926 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 341,280 | $1.8B | 10.41% | |
| 927 | DFATDIMENSIONAL ETF TRUST | 33,195 | $1.8B | 10.40% | |
| 928 | BTCOINVESCO GALAXY BITCOIN ETF | 19,766 | $1.8B | 10.38% | |
| 929 | FVCFIRST TR EXCHANGE-TRADED FD | 50,058 | $1.8B | 10.30% | |
| 930 | TRGPTARGA RES CORP | 10,181 | $1.8B | 10.26% | |
| 931 | TAPMOLSON COORS BEVERAGE CO | 31,654 | $1.8B | 10.21% | |
| 932 | PDBCINVESCO ACTVELY MNGD ETC FD | 139,231 | $1.8B | 10.18% | |
| 933 | PEYINVESCO EXCHANGE TRADED FD T | 84,861 | $1.8B | 10.15% | |
| 934 | ELANELANCO ANIMAL HEALTH INC | 148,763 | $1.8B | 10.14% | |
| 935 | QSIGWISDOMTREE TR | 37,487 | $1.8B | 10.14% | |
| 936 | FXLFIRST TR EXCHANGE TRADED FD | 12,090 | $1.8B | 10.10% | |
| 937 | AZOAUTOZONE INC | 560 | $1.8B | 10.09% | |
| 938 | CPNGCOUPANG INC | 81,551 | $1.8B | 10.09% | |
| 939 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 212,764 | $1.8B | 10.07% | |
| 940 | JRINUVEEN REAL ASSET INCOME & G | 147,396 | $1.8B | 10.06% | |
| 941 | HWMHOWMET AEROSPACE INC | 16,301 | $1.8B | 10.03% | |
| 942 | COPXGLOBAL X FDS | 46,648 | $1.8B | 10.03% | |
| 943 | VAWVANGUARD WORLD FD | 9,486 | $1.8B | 10.03% | |
| 944 | KORPAMERICAN CENTY ETF TR | 38,652 | $1.8B | 9.99% | |
| 945 | WEAWESTERN ASSET PREMIER BD FD | 164,648 | $1.8B | 9.98% | |
| 946 | ROKUROKU INC | 23,679 | $1.8B | 9.91% | |
| 947 | DOVDOVER CORP | 9,345 | $1.8B | 9.87% | |
| 948 | ZGZILLOW GROUP INC | 24,718 | $1.8B | 9.86% | |
| 949 | FISFIDELITY NATL INFORMATION SV | 21,690 | $1.8B | 9.86% | |
| 950 | CTVACORTEVA INC | 30,527 | $1.7B | 9.78% | |
| 951 | PFOFLAHERTY & CRUMRINE PFD INCO | 192,929 | $1.7B | 9.78% | |
| 952 | AGNCAGNC INVT CORP | 187,455 | $1.7B | 9.72% | |
| 953 | JPMEJ P MORGAN EXCHANGE TRADED F | 16,693 | $1.7B | 9.63% | |
| 954 | ROSTROSS STORES INC | 11,274 | $1.7B | 9.60% | |
| 955 | FMDEFIDELITY COVINGTON TRUST | 51,544 | $1.7B | 9.53% | |
| 956 | PWPPERELLA WEINBERG PARTNERS | 70,965 | $1.7B | 9.52% | |
| 957 | GSSCGOLDMAN SACHS ETF TR | 24,339 | $1.7B | 9.47% | |
| 958 | CTEFEA SERIES TRUST | 68,731 | $1.7B | 9.45% | |
| 959 | NULVNUSHARES ETF TR | 42,475 | $1.7B | 9.41% | |
| 960 | FXNFIRST TR EXCHANGE TRADED FD | 102,203 | $1.7B | 9.39% | |
| 961 | ABALLIANCEBERNSTEIN HLDG L P | 44,869 | $1.7B | 9.37% | |
| 962 | VLTOVERALTO CORP | 16,343 | $1.7B | 9.37% | |
| 963 | PSECPROSPECT CAP CORP | 385,332 | $1.7B | 9.34% | |
| 964 | SCZISHARES TR | 27,299 | $1.7B | 9.33% | |
| 965 | KELKELLANOVA | 20,434 | $1.7B | 9.31% | |
| 966 | VSTVISTRA CORP | 11,995 | $1.7B | 9.30% | |
| 967 | MLPAGLOBAL X FDS | 33,451 | $1.7B | 9.30% | |
| 968 | RYLDGLOBAL X FDS | 101,048 | $1.7B | 9.29% | |
| 969 | DFARDIMENSIONAL ETF TRUST | 70,860 | $1.6B | 9.28% | |
| 970 | TYLTYLER TECHNOLOGIES INC | 2,857 | $1.6B | 9.27% | |
| 971 | TMSLT ROWE PRICE ETF INC | 51,061 | $1.6B | 9.27% | |
| 972 | BBINJ P MORGAN EXCHANGE TRADED F | 28,794 | $1.6B | 9.25% | |
| 973 | MCOMOODYS CORP | 3,467 | $1.6B | 9.23% | |
| 974 | SNSHARKNINJA INC | 16,807 | $1.6B | 9.21% | |
| 975 | NEARISHARES U S ETF TR | 32,316 | $1.6B | 9.18% | |
| 976 | CMECME GROUP INC | 7,000 | $1.6B | 9.15% | |
| 977 | VLUEISHARES TR | 15,337 | $1.6B | 9.11% | |
| 978 | GOFGUGGENHEIM STRATEGIC OPPORTU | 105,723 | $1.6B | 9.08% | |
| 979 | ECOWPACER FDS TR | 83,002 | $1.6B | 9.07% | |
| 980 | ISDPGIM HIGH YIELD BOND FUND IN | 117,782 | $1.6B | 9.07% | |
| 981 | IBTKISHARES TR | 83,897 | $1.6B | 9.06% | |
| 982 | EMBISHARES TR | 17,985 | $1.6B | 9.01% | |
| 983 | JJACOBS SOLUTIONS INC | 11,954 | $1.6B | 8.99% | |
| 984 | PDOPIMCO DYNAMIC INCOME OPRNTS | 117,546 | $1.6B | 8.99% | |
| 985 | PKGPACKAGING CORP AMER | 7,087 | $1.6B | 8.98% | |
| 986 | RSPGINVESCO EXCHANGE TRADED FD T | 20,891 | $1.6B | 8.98% | |
| 987 | KNFKNIFE RIVER CORP | 15,696 | $1.6B | 8.98% | |
| 988 | EMTLSSGA ACTIVE TR | 37,804 | $1.6B | 8.96% | |
| 989 | PNQIINVESCO EXCHANGE TRADED FD T | 34,067 | $1.6B | 8.95% | |
| 990 | ODFLOLD DOMINION FREIGHT LINE IN | 8,976 | $1.6B | 8.91% | |
| 991 | EWEDWARDS LIFESCIENCES CORP | 21,326 | $1.6B | 8.88% | |
| 992 | DFSUDIMENSIONAL ETF TRUST | 41,577 | $1.6B | 8.87% | |
| 993 | BLVVANGUARD BD INDEX FDS | 22,819 | $1.6B | 8.79% | |
| 994 | DUSADAVIS FUNDAMENTAL ETF TR | 37,011 | $1.6B | 8.77% | |
| 995 | ULSTSSGA ACTIVE ETF TR | 38,469 | $1.6B | 8.75% | |
| 996 | BUFFINNOVATOR ETFS TRUST | 34,556 | $1.6B | 8.73% | |
| 997 | AWRAMER STATES WTR CO | 19,922 | $1.5B | 8.71% | |
| 998 | COFCAPITAL ONE FINL CORP | 8,592 | $1.5B | 8.62% | |
| 999 | PRFZINVESCO EXCHANGE TRADED FD T | 36,800 | $1.5B | 8.62% | |
| 1000 | WMSADVANCED DRAIN SYS INC DEL | 13,239 | $1.5B | 8.61% |