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 |
|---|---|---|---|---|---|
| 301 | TMOTHERMO FISHER SCIENTIFIC INC | 21,663 | $11.3B | 63.44% | |
| 302 | SLVISHARES SILVER TR | 836,171 | $11.2B | 63.21% | Call |
| 303 | TRVCCITIGROUP INC | 159,448 | $11.2B | 63.17% | |
| 304 | IWBISHARES TR | 34,560 | $11.1B | 62.67% | |
| 305 | CGMUCAPITAL GRP FIXED INCM ETF T | 411,672 | $11.1B | 62.38% | |
| 306 | DHRDANAHER CORPORATION | 48,150 | $11.1B | 62.21% | |
| 307 | EFGISHARES TR | 113,329 | $11.0B | 61.77% | |
| 308 | JGROJ P MORGAN EXCHANGE TRADED F | 135,338 | $11.0B | 61.73% | |
| 309 | CWISPDR INDEX SHS FDS | 392,279 | $11.0B | 61.69% | |
| 310 | VGSHVANGUARD SCOTTSDALE FDS | 187,542 | $10.9B | 61.41% | |
| 311 | UCONFIRST TR EXCHNG TRADED FD VI | 441,580 | $10.9B | 61.27% | |
| 312 | GDXVANECK ETF TRUST | 470,761 | $10.9B | 61.24% | Call |
| 313 | XTLSPDR SER TR | 101,478 | $10.9B | 61.14% | |
| 314 | SBUXSTARBUCKS CORP | 118,664 | $10.8B | 60.95% | |
| 315 | WINNHARBOR ETF TRUST | 396,485 | $10.8B | 60.73% | |
| 316 | CGMSCAPITAL GRP FIXED INCM ETF T | 391,446 | $10.7B | 60.11% | |
| 317 | FTGSFIRST TR EXCHANGE-TRADED FD | 337,660 | $10.6B | 59.68% | |
| 318 | IXUSISHARES TR | 159,205 | $10.5B | 59.27% | |
| 319 | TAXFAMERICAN CENTY ETF TR | 206,324 | $10.3B | 58.23% | |
| 320 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $10.2B | 57.49% | |
| 321 | IEFISHARES TR | 108,897 | $10.1B | 56.67% | |
| 322 | 4I1PHILIP MORRIS INTL INC | 83,566 | $10.1B | 56.61% | |
| 323 | IRMIRON MTN INC DEL | 95,080 | $10.0B | 56.25% | |
| 324 | CGBLCAPITAL GROUP CORE BALANCED | 318,296 | $10.0B | 56.03% | |
| 325 | GRIDFIRST TR EXCHANGE TRADED FD | 83,124 | $9.9B | 55.84% | |
| 326 | RSPTINVESCO EXCHANGE TRADED FD T | 264,946 | $9.9B | 55.81% | |
| 327 | BUFDFIRST TR EXCHNG TRADED FD VI | 388,085 | $9.9B | 55.74% | |
| 328 | KLMNINVESCO EXCH TRADED FD TR II | 103,390 | $9.8B | 55.29% | |
| 329 | RDIVINVESCO EXCH TRADED FD TR II | 201,983 | $9.7B | 54.85% | |
| 330 | MIGAMICROSTRATEGY INC | 33,564 | $9.7B | 54.71% | |
| 331 | PWBINVESCO EXCHANGE TRADED FD T | 95,243 | $9.7B | 54.54% | |
| 332 | SUBISHARES TR | 91,148 | $9.6B | 54.12% | |
| 333 | FEXFIRST TR LRGE CP CORE ALPHA | 92,030 | $9.6B | 54.03% | |
| 334 | BSCPINVESCO EXCH TRD SLF IDX FD | 464,727 | $9.6B | 54.02% | |
| 335 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 247,130 | $9.5B | 53.73% | |
| 336 | MOALTRIA GROUP INC | 181,325 | $9.5B | 53.37% | |
| 337 | GSYINVESCO ACTIVELY MANAGED EXC | 187,543 | $9.4B | 52.90% | |
| 338 | APDAIR PRODS & CHEMS INC | 32,245 | $9.4B | 52.64% | |
| 339 | AMLPALPS ETF TR | 193,314 | $9.3B | 52.40% | |
| 340 | PPAINVESCO EXCHANGE TRADED FD T | 80,991 | $9.3B | 52.30% | |
| 341 | UNPUNION PAC CORP | 40,565 | $9.3B | 52.07% | |
| 342 | VVVANGUARD INDEX FDS | 34,109 | $9.2B | 51.78% | |
| 343 | EPIWISDOMTREE TR | 202,422 | $9.2B | 51.58% | |
| 344 | AUSFGLOBAL X FDS | 218,104 | $9.2B | 51.56% | |
| 345 | TOTLSSGA ACTIVE ETF TR | 232,210 | $9.1B | 51.48% | |
| 346 | FDRRFIDELITY COVINGTON TRUST | 177,740 | $9.1B | 51.40% | |
| 347 | SOSOUTHERN CO | 110,887 | $9.1B | 51.38% | |
| 348 | KNGFIRST TR EXCHANGE-TRADED FD | 181,709 | $9.1B | 51.35% | |
| 349 | DYHTARGET CORP | 67,335 | $9.1B | 51.24% | |
| 350 | DWDMORGAN STANLEY | 72,286 | $9.1B | 51.15% | |
| 351 | VDCVANGUARD WORLD FD | 42,888 | $9.1B | 51.03% | |
| 352 | SPHDINVESCO EXCH TRADED FD TR II | 187,642 | $9.1B | 51.02% | |
| 353 | BABAALIBABA GROUP HLDG LTD | 106,622 | $9.0B | 50.89% | |
| 354 | FLRNSPDR SER TR | 292,681 | $9.0B | 50.63% | |
| 355 | JEPIJ P MORGAN EXCHANGE TRADED F | 154,303 | $8.9B | 49.97% | |
| 356 | GEVGE VERNOVA INC | 26,971 | $8.9B | 49.93% | |
| 357 | ILCBISHARES TR | 108,292 | $8.8B | 49.47% | |
| 358 | REGNREGENERON PHARMACEUTICALS | 12,319 | $8.8B | 49.39% | |
| 359 | DELLDELL TECHNOLOGIES INC | 75,849 | $8.7B | 49.20% | |
| 360 | LINLINDE PLC | 20,791 | $8.7B | 48.99% | |
| 361 | EMREMERSON ELEC CO | 69,790 | $8.6B | 48.69% | |
| 362 | AIRRFIRST TR EXCHANGE-TRADED FD | 111,863 | $8.6B | 48.51% | |
| 363 | LPLALPL FINL HLDGS INC | 26,365 | $8.6B | 48.45% | |
| 364 | MAINMAIN STR CAP CORP | 146,954 | $8.6B | 48.45% | |
| 365 | GOVIINVESCO EXCH TRADED FD TR II | 317,424 | $8.6B | 48.29% | |
| 366 | AJGGALLAGHER ARTHUR J & CO | 29,968 | $8.5B | 47.88% | |
| 367 | ITA*ISHARES TR | 58,381 | $8.5B | 47.76% | |
| 368 | ITBISHARES TR | 81,730 | $8.4B | 47.57% | |
| 369 | SPGPINVESCO EXCHANGE TRADED FD T | 80,536 | $8.4B | 47.54% | |
| 370 | GVIISHARES TR | 80,850 | $8.4B | 47.43% | |
| 371 | DBMFLITMAN GREGORY FDS TR | 321,786 | $8.4B | 47.38% | |
| 372 | SCHMSCHWAB STRATEGIC TR | 302,569 | $8.4B | 47.19% | |
| 373 | PTLCPACER FDS TR | 156,814 | $8.4B | 47.17% | |
| 374 | MDTMEDTRONIC PLC | 104,647 | $8.4B | 47.05% | |
| 375 | LQDISHARES TR | 77,845 | $8.3B | 46.81% | |
| 376 | MUMICRON TECHNOLOGY INC | 98,177 | $8.3B | 46.51% | |
| 377 | IJKISHARES TR | 90,632 | $8.2B | 46.39% | |
| 378 | SOXXISHARES TR | 38,176 | $8.2B | 46.30% | |
| 379 | LVHILEGG MASON ETF INVT | 268,176 | $8.2B | 46.07% | |
| 380 | DUKDUKE ENERGY CORP NEW | 75,922 | $8.2B | 46.04% | |
| 381 | EIPXFIRST TR EXCHANGE-TRADED FD | 332,607 | $8.2B | 45.89% | |
| 382 | IAU*ISHARES GOLD TR | 163,738 | $8.1B | 45.63% | |
| 383 | VCRBVANGUARD MALVERN FDS | 106,790 | $8.1B | 45.57% | |
| 384 | VONVVANGUARD SCOTTSDALE FDS | 99,343 | $8.1B | 45.43% | |
| 385 | IYGISHARES TR | 103,222 | $8.0B | 45.21% | |
| 386 | SLYVSPDR SER TR | 91,707 | $8.0B | 45.04% | |
| 387 | VPUVANGUARD WORLD FD | 48,769 | $8.0B | 44.86% | |
| 388 | PFFISHARES TR | 253,028 | $8.0B | 44.78% | |
| 389 | NLRVANECK ETF TRUST | 96,877 | $7.9B | 44.35% | |
| 390 | COPCONOCOPHILLIPS | 79,380 | $7.9B | 44.31% | |
| 391 | HSYHERSHEY CO | 46,144 | $7.8B | 43.98% | |
| 392 | OKEONEOK INC NEW | 77,746 | $7.8B | 43.93% | |
| 393 | LULULULULEMON ATHLETICA INC | 20,393 | $7.8B | 43.89% | |
| 394 | SPLBSPDR SER TR | 349,968 | $7.8B | 43.79% | |
| 395 | CGCPCAPITAL GRP FIXED INCM ETF T | 347,811 | $7.7B | 43.46% | |
| 396 | JAVAJ P MORGAN EXCHANGE TRADED F | 121,336 | $7.7B | 43.23% | |
| 397 | CMGCHIPOTLE MEXICAN GRILL INC | 126,500 | $7.6B | 42.93% | |
| 398 | CIONCION INVT CORP | 667,922 | $7.6B | 42.86% | |
| 399 | SHVISHARES TR | 68,932 | $7.6B | 42.72% | |
| 400 | QTECFIRST TR NASDAQ 100 TECH IND | 40,257 | $7.6B | 42.66% |