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 |
|---|---|---|---|---|---|
| 1001 | HIIHUNTINGTON INGALLS INDS INC | 8,092 | $1.5B | 8.61% | |
| 1002 | XBGYXBLACKROCK ENHANCED INTL DIV | 287,870 | $1.5B | 8.60% | |
| 1003 | IDMOINVESCO EXCH TRADED FD TR II | 37,429 | $1.5B | 8.56% | |
| 1004 | TRPAHARTFORD FDS EXCHANGE TRADED | 39,026 | $1.5B | 8.55% | |
| 1005 | GWWGRAINGER W W INC | 1,438 | $1.5B | 8.53% | |
| 1006 | STIPISHARES TR | 15,057 | $1.5B | 8.52% | |
| 1007 | DRIDARDEN RESTAURANTS INC | 8,111 | $1.5B | 8.52% | |
| 1008 | ILMNILLUMINA INC | 11,293 | $1.5B | 8.49% | |
| 1009 | IBDSISHARES TR | 62,979 | $1.5B | 8.49% | |
| 1010 | DOCNDIGITALOCEAN HLDGS INC | 44,244 | $1.5B | 8.48% | |
| 1011 | CAHCARDINAL HEALTH INC | 12,696 | $1.5B | 8.45% | |
| 1012 | REGLPROSHARES TR | 18,605 | $1.5B | 8.44% | |
| 1013 | SCHZSCHWAB STRATEGIC TR | 66,012 | $1.5B | 8.43% | |
| 1014 | CTASIMPLIFY EXCHANGE TRADED FUN | 53,675 | $1.5B | 8.42% | |
| 1015 | PZAINVESCO EXCH TRADED FD TR II | 63,162 | $1.5B | 8.39% | |
| 1016 | OVLLISTED FD TR | 31,936 | $1.5B | 8.38% | |
| 1017 | IYEISHARES TR | 32,673 | $1.5B | 8.38% | |
| 1018 | DUOLDUOLINGO INC | 4,572 | $1.5B | 8.34% | |
| 1019 | WWDWOODWARD INC | 8,893 | $1.5B | 8.33% | |
| 1020 | EOGEOG RES INC | 12,061 | $1.5B | 8.32% | |
| 1021 | EWZISHARES INC | 265,618 | $1.5B | 8.31% | Call |
| 1022 | LAMRLAMAR ADVERTISING CO NEW | 12,121 | $1.5B | 8.30% | |
| 1023 | ITRIITRON INC | 13,544 | $1.5B | 8.27% | |
| 1024 | HFXINEW YORK LIFE INVESTMENTS ET | 56,349 | $1.5B | 8.26% | |
| 1025 | CASYCASEYS GEN STORES INC | 3,703 | $1.5B | 8.26% | |
| 1026 | ZBHZIMMER BIOMET HOLDINGS INC | 13,879 | $1.5B | 8.25% | |
| 1027 | XSLVINVESCO EXCH TRADED FD TR II | 30,881 | $1.5B | 8.21% | |
| 1028 | SPOTSPOTIFY TECHNOLOGY S A | 3,259 | $1.5B | 8.21% | |
| 1029 | BXMTBLACKSTONE MTG TR INC | 83,621 | $1.5B | 8.19% | |
| 1030 | BMTABRITISH AMERN TOB PLC | 39,995 | $1.5B | 8.17% | |
| 1031 | CPRTCOPART INC | 25,198 | $1.4B | 8.14% | |
| 1032 | EEMVISHARES INC | 24,939 | $1.4B | 8.14% | |
| 1033 | TUGNLISTED FD TR | 60,350 | $1.4B | 8.13% | |
| 1034 | FXOFIRST TR EXCHANGE TRADED FD | 26,661 | $1.4B | 8.12% | |
| 1035 | IBDTISHARES TR | 57,896 | $1.4B | 8.11% | |
| 1036 | LNCLINCOLN NATL CORP IND | 45,398 | $1.4B | 8.10% | |
| 1037 | THQABRDN HEALTHCARE OPPORTUNITI | 76,252 | $1.4B | 8.09% | |
| 1038 | 7HPHP INC | 44,014 | $1.4B | 8.08% | |
| 1039 | IYKISHARES TR | 21,858 | $1.4B | 8.07% | |
| 1040 | TECBISHARES TR | 26,915 | $1.4B | 8.06% | |
| 1041 | HALOHALOZYME THERAPEUTICS INC | 29,908 | $1.4B | 8.04% | |
| 1042 | FTAIFTAI AVIATION LTD | 9,895 | $1.4B | 8.02% | |
| 1043 | ISIIONIS PHARMACEUTICALS INC | 40,673 | $1.4B | 8.00% | |
| 1044 | RDNRADIAN GROUP INC | 44,670 | $1.4B | 7.97% | |
| 1045 | ACWXISHARES TR | 27,148 | $1.4B | 7.97% | |
| 1046 | DFICDIMENSIONAL ETF TRUST | 54,698 | $1.4B | 7.95% | |
| 1047 | BIZDVANECK ETF TRUST | 84,862 | $1.4B | 7.94% | |
| 1048 | NHCNATIONAL HEALTHCARE CORP | 13,095 | $1.4B | 7.93% | |
| 1049 | SIHYHARBOR ETF TRUST | 30,884 | $1.4B | 7.92% | |
| 1050 | TTENTOTALENERGIES SE | 25,747 | $1.4B | 7.90% | |
| 1051 | ETRENTERGY CORP NEW | 18,454 | $1.4B | 7.87% | |
| 1052 | ABGCENCORA INC | 6,224 | $1.4B | 7.87% | |
| 1053 | NTRSNORTHERN TR CORP | 13,645 | $1.4B | 7.87% | |
| 1054 | EIXEDISON INTL | 17,510 | $1.4B | 7.87% | |
| 1055 | WSFSWSFS FINL CORP | 26,282 | $1.4B | 7.86% | |
| 1056 | LQDWISHARES TR | 53,160 | $1.4B | 7.86% | |
| 1057 | PAAAPGIM ETF TR | 27,247 | $1.4B | 7.85% | |
| 1058 | DFUVDIMENSIONAL ETF TRUST | 34,023 | $1.4B | 7.84% | |
| 1059 | FTXNFIRST TR EXCHANGE-TRADED FD | 48,377 | $1.4B | 7.82% | |
| 1060 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,103 | $1.4B | 7.82% | |
| 1061 | DVYEISHARES INC | 53,653 | $1.4B | 7.80% | |
| 1062 | GSUSGOLDMAN SACHS ETF TR | 17,122 | $1.4B | 7.78% | |
| 1063 | GNMAISHARES TR | 32,204 | $1.4B | 7.78% | |
| 1064 | HBC2HSBC HLDGS PLC | 27,920 | $1.4B | 7.77% | |
| 1065 | VGKVANGUARD INTL EQUITY INDEX F | 21,700 | $1.4B | 7.75% | |
| 1066 | RPVINVESCO EXCHANGE TRADED FD T | 15,245 | $1.4B | 7.74% | |
| 1067 | VPLVANGUARD INTL EQUITY INDEX F | 19,309 | $1.4B | 7.72% | |
| 1068 | NVGNUVEEN AMT FREE MUN CR INC F | 111,886 | $1.4B | 7.72% | |
| 1069 | EPPISHARES INC | 31,209 | $1.4B | 7.69% | |
| 1070 | NETCLOUDFLARE INC | 12,686 | $1.4B | 7.69% | |
| 1071 | NUEMNUSHARES ETF TR | 46,940 | $1.4B | 7.67% | |
| 1072 | FBTFIRST TR EXCHANGE-TRADED FD | 8,199 | $1.4B | 7.67% | |
| 1073 | WSMWILLIAMS SONOMA INC | 7,342 | $1.4B | 7.65% | |
| 1074 | AYS1SANDSTORM GOLD LTD | 243,504 | $1.4B | 7.64% | |
| 1075 | VMCVULCAN MATLS CO | 5,274 | $1.4B | 7.63% | |
| 1076 | GGNGAMCO GLOBAL GOLD NAT RES & | 359,636 | $1.4B | 7.63% | |
| 1077 | MFMMFS MUN INCOME TR | 253,115 | $1.4B | 7.62% | |
| 1078 | IBDUISHARES TR | 59,227 | $1.4B | 7.60% | |
| 1079 | PFMINVESCO EXCHANGE TRADED FD T | 29,393 | $1.3B | 7.58% | |
| 1080 | VTESVANGUARD WELLINGTON FD | 13,416 | $1.3B | 7.57% | |
| 1081 | TEMTEMPUS AI INC | 39,803 | $1.3B | 7.56% | |
| 1082 | BXSLBLACKSTONE SECD LENDING FD | 41,512 | $1.3B | 7.55% | |
| 1083 | CDXSCODEXIS INC | 281,043 | $1.3B | 7.54% | |
| 1084 | EMEEMCOR GROUP INC | 2,951 | $1.3B | 7.54% | |
| 1085 | CFOVICTORY PORTFOLIOS II | 19,357 | $1.3B | 7.51% | |
| 1086 | GPIQGOLDMAN SACHS ETF TR | 27,181 | $1.3B | 7.50% | |
| 1087 | ATOATMOS ENERGY CORP | 9,497 | $1.3B | 7.44% | |
| 1088 | AG8AGILENT TECHNOLOGIES INC | 9,825 | $1.3B | 7.42% | |
| 1089 | VEEVVEEVA SYS INC | 6,261 | $1.3B | 7.41% | |
| 1090 | HCAHCA HEALTHCARE INC | 4,354 | $1.3B | 7.35% | |
| 1091 | SHMSPDR SER TR | 27,528 | $1.3B | 7.34% | |
| 1092 | EMLCVANECK ETF TRUST | 56,345 | $1.3B | 7.33% | |
| 1093 | PSAPUBLIC STORAGE OPER CO | 4,342 | $1.3B | 7.32% | |
| 1094 | DSLDOUBLELINE INCOME SOLUTIONS | 102,941 | $1.3B | 7.28% | |
| 1095 | HOLXHOLOGIC INC | 17,931 | $1.3B | 7.27% | |
| 1096 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 85,412 | $1.3B | 7.24% | |
| 1097 | RDDTREDDIT INC | 7,873 | $1.3B | 7.24% | |
| 1098 | ABNBAIRBNB INC | 9,755 | $1.3B | 7.21% | |
| 1099 | EXASEXACT SCIENCES CORP | 22,796 | $1.3B | 7.21% | |
| 1100 | MUNIPIMCO ETF TR | 24,702 | $1.3B | 7.19% |