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 |
|---|---|---|---|---|---|
| 401 | NULGNUSHARES ETF TR | 87,286 | $7.5B | 42.17% | |
| 402 | RWKINVESCO EXCH TRADED FD TR II | 64,377 | $7.5B | 42.12% | |
| 403 | ISRGINTUITIVE SURGICAL INC | 14,267 | $7.4B | 41.91% | |
| 404 | BSCQINVESCO EXCH TRD SLF IDX FD | 381,018 | $7.4B | 41.67% | |
| 405 | ARCCARES CAPITAL CORP | 337,581 | $7.4B | 41.59% | |
| 406 | FMBFIRST TR EXCH TRADED FD III | 144,199 | $7.4B | 41.40% | |
| 407 | FBNDFIDELITY MERRIMACK STR TR | 163,374 | $7.3B | 41.26% | |
| 408 | HEFAISHARES TR | 210,632 | $7.3B | 41.20% | |
| 409 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,810 | $7.3B | 41.07% | |
| 410 | XSMOINVESCO EXCHANGE TRADED FD T | 110,040 | $7.3B | 40.95% | |
| 411 | SCHWSCHWAB CHARLES CORP | 98,159 | $7.3B | 40.89% | |
| 412 | CGDGCAPITAL GROUP DIVIDEND GROWE | 244,429 | $7.2B | 40.78% | |
| 413 | OEFISHARES TR | 24,846 | $7.2B | 40.40% | |
| 414 | BBUSJ P MORGAN EXCHANGE TRADED F | 67,397 | $7.1B | 40.18% | |
| 415 | DFAUDIMENSIONAL ETF TRUST | 175,288 | $7.1B | 39.95% | |
| 416 | UITBVICTORY PORTFOLIOS II | 153,967 | $7.1B | 39.83% | |
| 417 | CLCOLGATE PALMOLIVE CO | 77,231 | $7.0B | 39.52% | |
| 418 | GCCWISDOMTREE TR | 372,241 | $7.0B | 39.44% | |
| 419 | XHBSPDR SER TR | 66,808 | $7.0B | 39.30% | |
| 420 | PRUPRUDENTIAL FINL INC | 58,831 | $7.0B | 39.25% | |
| 421 | BSCRINVESCO EXCH TRD SLF IDX FD | 357,666 | $7.0B | 39.22% | |
| 422 | PEGPUBLIC SVC ENTERPRISE GRP IN | 82,413 | $7.0B | 39.19% | |
| 423 | IGIBISHARES TR | 134,702 | $6.9B | 39.05% | |
| 424 | IWSISHARES TR | 53,567 | $6.9B | 39.00% | |
| 425 | ACWIISHARES TR | 58,782 | $6.9B | 38.87% | |
| 426 | DIVOAMPLIFY ETF TR | 169,745 | $6.9B | 38.68% | |
| 427 | PGXINVESCO EXCH TRADED FD TR II | 590,956 | $6.8B | 38.35% | |
| 428 | XLRESELECT SECTOR SPDR TR | 167,246 | $6.8B | 38.28% | |
| 429 | BSCSINVESCO EXCH TRD SLF IDX FD | 337,371 | $6.8B | 38.23% | |
| 430 | FIWFIRST TR EXCHANGE-TRADED FD | 66,473 | $6.8B | 38.18% | |
| 431 | PTYPIMCO CORPORATE & INCOME OPP | 471,110 | $6.8B | 38.10% | |
| 432 | BILSSPDR SER TR | 67,856 | $6.7B | 37.87% | |
| 433 | ESGDISHARES TR | 88,065 | $6.7B | 37.74% | |
| 434 | PGFINVESCO EXCHANGE TRADED FD T | 460,620 | $6.7B | 37.73% | |
| 435 | NVONOVO-NORDISK A S | 77,840 | $6.7B | 37.69% | |
| 436 | FWDAB ACTIVE ETFS INC | 83,691 | $6.6B | 37.30% | |
| 437 | SHWSHERWIN WILLIAMS CO | 19,483 | $6.6B | 37.28% | |
| 438 | METMETLIFE INC | 80,147 | $6.6B | 36.94% | |
| 439 | DFAEDIMENSIONAL ETF TRUST | 256,154 | $6.5B | 36.58% | |
| 440 | PREFPRINCIPAL EXCHANGE TRADED FD | 347,912 | $6.5B | 36.44% | |
| 441 | CDCVICTORY PORTFOLIOS II | 103,358 | $6.5B | 36.41% | |
| 442 | IGMISHARES TR | 63,034 | $6.4B | 36.22% | |
| 443 | QYLDGLOBAL X FDS | 353,081 | $6.4B | 36.21% | |
| 444 | FLOTISHARES TR | 125,954 | $6.4B | 36.07% | |
| 445 | FASTFASTENAL CO | 88,651 | $6.4B | 35.88% | |
| 446 | FNDASCHWAB STRATEGIC TR | 214,281 | $6.4B | 35.82% | |
| 447 | EYLDCAMBRIA ETF TR | 202,433 | $6.3B | 35.68% | |
| 448 | SYLDCAMBRIA ETF TR | 91,385 | $6.3B | 35.22% | |
| 449 | NKENIKE INC | 82,672 | $6.3B | 35.21% | |
| 450 | CMICUMMINS INC | 17,939 | $6.3B | 35.20% | |
| 451 | JNKSPDR SER TR | 65,403 | $6.2B | 35.15% | |
| 452 | FISVFISERV INC | 30,349 | $6.2B | 35.09% | |
| 453 | BKCHGLOBAL X FDS | 121,640 | $6.2B | 35.07% | |
| 454 | DFASDIMENSIONAL ETF TRUST | 95,077 | $6.2B | 34.83% | |
| 455 | FDNFIRST TR EXCHANGE-TRADED FD | 25,366 | $6.2B | 34.72% | |
| 456 | FTGCFIRST TR EXCHANGE TRAD FD VI | 257,562 | $6.2B | 34.69% | |
| 457 | IGSBISHARES TR | 118,941 | $6.1B | 34.61% | |
| 458 | MCKMCKESSON CORP | 10,723 | $6.1B | 34.40% | |
| 459 | AMATAPPLIED MATLS INC | 37,263 | $6.1B | 34.11% | |
| 460 | LVHDLEGG MASON ETF INVT | 157,406 | $6.0B | 33.99% | |
| 461 | PAYXPAYCHEX INC | 42,976 | $6.0B | 33.92% | |
| 462 | CWBSPDR SER TR | 77,295 | $6.0B | 33.89% | |
| 463 | IYHISHARES TR | 102,584 | $6.0B | 33.64% | |
| 464 | DDOMINION ENERGY INC | 110,553 | $6.0B | 33.52% | |
| 465 | ASMLASML HOLDING N V | 28,588 | $6.0B | 33.52% | Call |
| 466 | GISGENERAL MLS INC | 93,304 | $5.9B | 33.49% | |
| 467 | SHOPSHOPIFY INC | 55,849 | $5.9B | 33.43% | |
| 468 | SLBSCHLUMBERGER LTD | 154,834 | $5.9B | 33.41% | |
| 469 | MINOPIMCO ETF TR | 131,690 | $5.9B | 33.40% | |
| 470 | GDGENERAL DYNAMICS CORP | 22,462 | $5.9B | 33.31% | |
| 471 | WMBWILLIAMS COS INC | 108,425 | $5.9B | 33.03% | |
| 472 | BNDXVANGUARD CHARLOTTE FDS | 119,581 | $5.9B | 33.01% | |
| 473 | VRTVERTIV HOLDINGS CO | 51,572 | $5.9B | 32.98% | |
| 474 | EWJVISHARES TR | 186,448 | $5.8B | 32.83% | |
| 475 | SCHRSCHWAB STRATEGIC TR | 239,090 | $5.8B | 32.69% | |
| 476 | PMBSPIMCO ETF TR | 61,026 | $5.8B | 32.67% | |
| 477 | VRIGINVESCO ACTIVELY MANAGED EXC | 230,869 | $5.8B | 32.64% | |
| 478 | SYKSTRYKER CORPORATION | 16,027 | $5.8B | 32.48% | |
| 479 | AXONAXON ENTERPRISE INC | 9,655 | $5.7B | 32.30% | |
| 480 | USMFWISDOMTREE TR | 115,467 | $5.7B | 32.29% | |
| 481 | VISVANGUARD WORLD FD | 22,417 | $5.7B | 32.10% | |
| 482 | TRVTRAVELERS COMPANIES INC | 23,636 | $5.7B | 32.05% | |
| 483 | VCRVANGUARD WORLD FD | 15,161 | $5.7B | 32.03% | |
| 484 | ICEINTERCONTINENTAL EXCHANGE IN | 38,195 | $5.7B | 32.03% | |
| 485 | MTGPWISDOMTREE TR | 130,936 | $5.7B | 31.84% | |
| 486 | INTUINTUIT | 8,998 | $5.7B | 31.83% | |
| 487 | MARMARRIOTT INTL INC NEW | 20,254 | $5.6B | 31.80% | |
| 488 | DDDUPONT DE NEMOURS INC | 73,896 | $5.6B | 31.71% | |
| 489 | USBUS BANCORP DEL | 117,252 | $5.6B | 31.57% | |
| 490 | ECLECOLAB INC | 23,922 | $5.6B | 31.55% | |
| 491 | MPCMARATHON PETE CORP | 39,976 | $5.6B | 31.39% | |
| 492 | IXNISHARES TR | 65,637 | $5.6B | 31.31% | |
| 493 | USTBVICTORY PORTFOLIOS II | 110,590 | $5.6B | 31.25% | |
| 494 | XCEMCOLUMBIA ETF TR II | 187,175 | $5.5B | 31.18% | |
| 495 | SPGSIMON PPTY GROUP INC NEW | 32,092 | $5.5B | 31.11% | |
| 496 | GLWCORNING INC | 115,919 | $5.5B | 31.00% | |
| 497 | WIWWESTERN AST INFL LKD OPP & I | 665,792 | $5.5B | 30.99% | |
| 498 | MRVLMARVELL TECHNOLOGY INC | 49,719 | $5.5B | 30.91% | |
| 499 | VLOVALERO ENERGY CORP | 44,716 | $5.5B | 30.85% | |
| 500 | ENBENBRIDGE INC | 129,109 | $5.5B | 30.84% |