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 |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FD | 61,528 | $38.3T | 0.22% | |
| 102 | BXBLACKSTONE INC | 218,049 | $37.6T | 0.21% | |
| 103 | SPTSSPDR SER TR | 1,274,829 | $37.0T | 0.21% | |
| 104 | AVUVAMERICAN CENTY ETF TR | 369,445 | $35.7T | 0.20% | |
| 105 | OMFLINVESCO EXCH TRD SLF IDX FD | 636,023 | $34.5T | 0.19% | |
| 106 | SDYSPDR SER TR | 255,882 | $33.8T | 0.19% | |
| 107 | SPYINEOS ETF TRUST | 664,748 | $33.8T | 0.19% | |
| 108 | IYWISHARES TR | 208,775 | $33.3T | 0.19% | |
| 109 | TBILRBB FD INC | 659,006 | $32.9T | 0.18% | |
| 110 | VBKVANGUARD INDEX FDS | 116,903 | $32.7T | 0.18% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 64,282 | $32.5T | 0.18% | |
| 112 | DFAXDIMENSIONAL ETF TRUST | 1,296,357 | $32.2T | 0.18% | |
| 113 | VALQAMERICAN CENTY ETF TR | 526,177 | $32.1T | 0.18% | |
| 114 | FNDFSCHWAB STRATEGIC TR | 922,935 | $30.7T | 0.17% | |
| 115 | VXUSVANGUARD STAR FDS | 510,880 | $30.1T | 0.17% | |
| 116 | XLUSELECT SECTOR SPDR TR | 391,595 | $29.6T | 0.17% | |
| 117 | IEMGISHARES INC | 563,385 | $29.4T | 0.17% | |
| 118 | ABTABBOTT LABS | 250,083 | $28.3T | 0.16% | |
| 119 | IUSGISHARES TR | 201,364 | $28.1T | 0.16% | |
| 120 | BIVVANGUARD BD INDEX FDS | 370,546 | $27.7T | 0.16% | |
| 121 | VWOVANGUARD INTL EQUITY INDEX F | 628,115 | $27.7T | 0.16% | |
| 122 | DISDISNEY WALT CO | 247,969 | $27.6T | 0.16% | |
| 123 | BINCBLACKROCK ETF TRUST II | 527,817 | $27.5T | 0.15% | |
| 124 | PLTRPALANTIR TECHNOLOGIES INC | 422,715 | $27.4T | 0.15% | Put |
| 125 | XMHQINVESCO EXCHANGE TRADED FD T | 273,327 | $26.9T | 0.15% | |
| 126 | VOOVVANGUARD ADMIRAL FDS INC | 145,205 | $26.8T | 0.15% | |
| 127 | MMM3M CO | 205,587 | $26.5T | 0.15% | |
| 128 | IUSVISHARES TR | 285,256 | $26.4T | 0.15% | |
| 129 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,056,061 | $26.1T | 0.15% | |
| 130 | MAMASTERCARD INCORPORATED | 49,141 | $25.9T | 0.15% | |
| 131 | MCDMCDONALDS CORP | 88,573 | $25.7T | 0.14% | |
| 132 | BNDVANGUARD BD INDEX FDS | 356,282 | $25.6T | 0.14% | |
| 133 | PEPPEPSICO INC | 168,126 | $25.6T | 0.14% | |
| 134 | CIBRFIRST TR EXCHANGE TRADED FD | 400,190 | $25.4T | 0.14% | |
| 135 | GTOINVESCO ACTIVELY MANAGED EXC | 540,308 | $25.1T | 0.14% | |
| 136 | LMTLOCKHEED MARTIN CORP | 51,253 | $24.9T | 0.14% | |
| 137 | CATCATERPILLAR INC | 67,796 | $24.6T | 0.14% | |
| 138 | SMHVANECK ETF TRUST | 171,142 | $24.5T | 0.14% | Put |
| 139 | VBRVANGUARD INDEX FDS | 122,016 | $24.2T | 0.14% | |
| 140 | NFLXNETFLIX INC | 27,026 | $24.1T | 0.14% | |
| 141 | PHYS/USPROTT PHYSICAL GOLD TR | 1,180,848 | $23.8T | 0.13% | |
| 142 | RWJINVESCO EXCH TRADED FD TR II | 517,862 | $23.7T | 0.13% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 128,880 | $23.6T | 0.13% | |
| 144 | CRMSALESFORCE INC | 70,453 | $23.6T | 0.13% | |
| 145 | AQLTISHARES TR | 334,352 | $23.5T | 0.13% | |
| 146 | TBLLINVESCO EXCH TRADED FD TR II | 222,451 | $23.5T | 0.13% | |
| 147 | VCITVANGUARD SCOTTSDALE FDS | 290,063 | $23.3T | 0.13% | |
| 148 | VOOGVANGUARD ADMIRAL FDS INC | 63,411 | $23.2T | 0.13% | |
| 149 | MUBISHARES TR | 216,572 | $23.1T | 0.13% | |
| 150 | AGGYWISDOMTREE TR | 534,171 | $22.9T | 0.13% | |
| 151 | QGRWWISDOMTREE TR | 463,371 | $22.8T | 0.13% | |
| 152 | DNLWISDOMTREE TR | 632,259 | $22.7T | 0.13% | |
| 153 | BACBANK AMERICA CORP | 511,101 | $22.5T | 0.13% | |
| 154 | SPBOSPDR SER TR | 779,710 | $22.3T | 0.13% | |
| 155 | IBITISHARES BITCOIN TRUST ETF | 549,781 | $22.3T | 0.13% | Call |
| 156 | LMBSFIRST TR EXCHANGE-TRADED FD | 454,078 | $22.1T | 0.12% | |
| 157 | CSCOCISCO SYS INC | 366,454 | $21.7T | 0.12% | |
| 158 | KOCOCA COLA CO | 348,110 | $21.7T | 0.12% | |
| 159 | RODMLATTICE STRATEGIES TR | 737,497 | $21.0T | 0.12% | |
| 160 | IBHFISHARES TR | 904,850 | $20.9T | 0.12% | |
| 161 | FLQMFRANKLIN TEMPLETON ETF TR | 384,946 | $20.9T | 0.12% | |
| 162 | ORCLORACLE CORP | 124,806 | $20.8T | 0.12% | |
| 163 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 696,683 | $20.5T | 0.12% | |
| 164 | VXFVANGUARD INDEX FDS | 107,486 | $20.4T | 0.11% | |
| 165 | FDLFIRST TR MORNINGSTAR DIVID L | 507,023 | $20.4T | 0.11% | |
| 166 | MDYGSPDR SER TR | 234,133 | $20.3T | 0.11% | |
| 167 | DEDEERE & CO | 57,382 | $20.1T | 0.11% | Put |
| 168 | HONHONEYWELL INTL INC | 88,468 | $20.0T | 0.11% | |
| 169 | CGCBCAPITAL GRP FIXED INCM ETF T | 770,576 | $19.9T | 0.11% | |
| 170 | MBBISHARES TR | 215,703 | $19.8T | 0.11% | |
| 171 | RTXRTX CORPORATION | 169,420 | $19.6T | 0.11% | |
| 172 | IQLTISHARES TR | 527,942 | $19.6T | 0.11% | |
| 173 | SCHGSCHWAB STRATEGIC TR | 698,274 | $19.5T | 0.11% | |
| 174 | SKYYFIRST TR EXCHANGE TRADED FD | 161,588 | $19.2T | 0.11% | |
| 175 | FSKFS KKR CAP CORP | 884,781 | $19.2T | 0.11% | |
| 176 | CALFPACER FDS TR | 435,387 | $19.2T | 0.11% | |
| 177 | SGOVISHARES TR | 188,119 | $18.9T | 0.11% | |
| 178 | FTLSFIRST TR EXCH TRADED FD III | 285,332 | $18.8T | 0.11% | |
| 179 | DFUSDIMENSIONAL ETF TRUST | 292,459 | $18.6T | 0.10% | |
| 180 | CGGOCAPITAL GROUP GBL GROWTH EQT | 634,922 | $18.6T | 0.10% | |
| 181 | XLYSELECT SECTOR SPDR TR | 81,962 | $18.4T | 0.10% | |
| 182 | SLYGSPDR SER TR | 203,043 | $18.3T | 0.10% | |
| 183 | DLNWISDOMTREE TR | 234,693 | $18.3T | 0.10% | |
| 184 | QGROAMERICAN CENTY ETF TR | 182,221 | $18.2T | 0.10% | |
| 185 | JIREJ P MORGAN EXCHANGE TRADED F | 307,878 | $18.0T | 0.10% | |
| 186 | LOWLOWES COS INC | 72,579 | $17.9T | 0.10% | |
| 187 | XBISPDR SER TR | 198,822 | $17.9T | 0.10% | |
| 188 | GSLCGOLDMAN SACHS ETF TR | 154,653 | $17.8T | 0.10% | |
| 189 | DYNFBLACKROCK ETF TRUST | 346,956 | $17.8T | 0.10% | |
| 190 | WMWASTE MGMT INC DEL | 87,843 | $17.7T | 0.10% | |
| 191 | PFEPFIZER INC | 665,476 | $17.7T | 0.10% | |
| 192 | ARKKARK ETF TR | 309,340 | $17.6T | 0.10% | |
| 193 | DFAIDIMENSIONAL ETF TRUST | 600,102 | $17.5T | 0.10% | |
| 194 | CRWDCROWDSTRIKE HLDGS INC | 50,719 | $17.4T | 0.10% | |
| 195 | GEGE AEROSPACE | 101,955 | $17.0T | 0.10% | |
| 196 | NEENEXTERA ENERGY INC | 236,248 | $16.9T | 0.10% | |
| 197 | MINTPIMCO ETF TR | 168,209 | $16.9T | 0.10% | |
| 198 | JHSCJOHN HANCOCK EXCHANGE TRADED | 424,201 | $16.9T | 0.09% | |
| 199 | NOBLPROSHARES TR | 169,185 | $16.8T | 0.09% | |
| 200 | VGITVANGUARD SCOTTSDALE FDS | 289,492 | $16.8T | 0.09% |