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 |
|---|---|---|---|---|---|
| 501 | VTIPVANGUARD MALVERN FDS | 113,129 | $5.5B | 30.83% | |
| 502 | ANETARISTA NETWORKS INC | 49,261 | $5.4B | 30.64% | |
| 503 | CITCINTAS CORP | 29,801 | $5.4B | 30.64% | |
| 504 | PLDPROLOGIS INC. | 51,248 | $5.4B | 30.49% | |
| 505 | CSXCSX CORP | 167,552 | $5.4B | 30.43% | |
| 506 | PYLDPIMCO ETF TR | 207,798 | $5.4B | 30.32% | |
| 507 | XLSRSSGA ACTIVE TR | 100,658 | $5.4B | 30.28% | |
| 508 | IWVISHARES TR | 16,077 | $5.4B | 30.24% | |
| 509 | ADPAUTOMATIC DATA PROCESSING IN | 18,287 | $5.4B | 30.13% | |
| 510 | CGSDCAPITAL GRP FIXED INCM ETF T | 208,344 | $5.3B | 30.06% | |
| 511 | DONWISDOMTREE TR | 104,749 | $5.3B | 30.05% | |
| 512 | EMLPFIRST TR EXCHANGE-TRADED FD | 149,310 | $5.3B | 29.96% | |
| 513 | ZSZSCALER INC | 29,389 | $5.3B | 29.84% | |
| 514 | BPBP PLC | 178,375 | $5.3B | 29.68% | |
| 515 | SLQDISHARES TR | 105,905 | $5.3B | 29.65% | |
| 516 | AEPAMERICAN ELEC PWR CO INC | 56,880 | $5.2B | 29.53% | |
| 517 | CLXCLOROX CO DEL | 32,279 | $5.2B | 29.51% | |
| 518 | FDXFEDEX CORP | 18,578 | $5.2B | 29.42% | |
| 519 | IAKISHARES TR | 41,307 | $5.2B | 29.41% | |
| 520 | CGIECAPITAL GROUP INTERNATIONAL | 189,650 | $5.2B | 29.37% | |
| 521 | CEGCONSTELLATION ENERGY CORP | 23,228 | $5.2B | 29.25% | |
| 522 | CBCHUBB LIMITED | 18,745 | $5.2B | 29.15% | |
| 523 | CARRCARRIER GLOBAL CORPORATION | 75,269 | $5.1B | 28.92% | |
| 524 | DBEFDBX ETF TR | 123,644 | $5.1B | 28.81% | |
| 525 | INTCINTEL CORP | 255,299 | $5.1B | 28.81% | |
| 526 | MDYVSPDR SER TR | 62,976 | $5.0B | 28.43% | |
| 527 | IDEVISHARES TR | 78,197 | $5.0B | 28.38% | |
| 528 | ONEYSPDR SER TR | 46,212 | $5.0B | 28.31% | |
| 529 | URIUNITED RENTALS INC | 7,109 | $5.0B | 28.19% | |
| 530 | EMMGLOBAL X FDS | 188,332 | $5.0B | 28.14% | |
| 531 | IJJISHARES TR | 39,876 | $5.0B | 28.04% | |
| 532 | XNTKSPDR SER TR | 24,628 | $5.0B | 27.98% | |
| 533 | TIPISHARES TR | 46,526 | $5.0B | 27.90% | |
| 534 | JMSTJ P MORGAN EXCHANGE TRADED F | 97,369 | $4.9B | 27.79% | |
| 535 | KMBKIMBERLY-CLARK CORP | 37,632 | $4.9B | 27.76% | |
| 536 | TMUST-MOBILE US INC | 22,324 | $4.9B | 27.73% | |
| 537 | TOLTOLL BROTHERS INC | 39,110 | $4.9B | 27.72% | |
| 538 | MTBM & T BK CORP | 26,171 | $4.9B | 27.69% | |
| 539 | KMIKINDER MORGAN INC DEL | 179,054 | $4.9B | 27.62% | |
| 540 | SCHASCHWAB STRATEGIC TR | 189,416 | $4.9B | 27.57% | |
| 541 | IOOISHARES TR | 48,498 | $4.9B | 27.51% | |
| 542 | ROUSLATTICE STRATEGIES TR | 95,530 | $4.9B | 27.36% | |
| 543 | ESGUISHARES TR | 37,488 | $4.8B | 27.18% | |
| 544 | NOCNORTHROP GRUMMAN CORP | 10,279 | $4.8B | 27.15% | |
| 545 | SCHBSCHWAB STRATEGIC TR | 211,165 | $4.8B | 26.98% | |
| 546 | IVOOVANGUARD ADMIRAL FDS INC | 45,347 | $4.8B | 26.93% | |
| 547 | MGCVANGUARD WORLD FD | 22,398 | $4.8B | 26.81% | |
| 548 | ZTSZOETIS INC | 29,149 | $4.7B | 26.73% | |
| 549 | HYFIAB ACTIVE ETFS INC | 128,667 | $4.7B | 26.72% | |
| 550 | FDVFEDERATED HERMES ETF TRUST | 177,194 | $4.7B | 26.53% | |
| 551 | OUSAALPS ETF TR | 88,622 | $4.7B | 26.50% | |
| 552 | MARAMARA HOLDINGS INC | 280,086 | $4.7B | 26.44% | |
| 553 | CVNACARVANA CO | 22,978 | $4.7B | 26.30% | |
| 554 | JSMDJANUS DETROIT STR TR | 62,233 | $4.7B | 26.29% | |
| 555 | VIOOVANGUARD ADMIRAL FDS INC | 43,793 | $4.6B | 26.14% | |
| 556 | NSCNORFOLK SOUTHN CORP | 19,702 | $4.6B | 26.03% | |
| 557 | COINCOINBASE GLOBAL INC | 18,617 | $4.6B | 26.02% | |
| 558 | IJSISHARES TR | 41,782 | $4.5B | 25.54% | |
| 559 | BDXBECTON DICKINSON & CO | 19,964 | $4.5B | 25.49% | |
| 560 | LSATTWO RDS SHARED TR | 112,272 | $4.5B | 25.40% | |
| 561 | PCTPURECYCLE TECHNOLOGIES INC | 5,659,844 | $4.5B | 25.38% | Call |
| 562 | UTGREAVES UTIL INCOME FD | 142,316 | $4.5B | 25.38% | |
| 563 | SCHFSCHWAB STRATEGIC TR | 242,291 | $4.5B | 25.23% | |
| 564 | FELGFIDELITY COVINGTON TRUST | 126,417 | $4.5B | 25.16% | |
| 565 | SUSAISHARES TR | 36,765 | $4.5B | 25.16% | |
| 566 | MCXMCCORMICK & CO INC | 58,509 | $4.5B | 25.11% | |
| 567 | JSMLJANUS DETROIT STR TR | 67,968 | $4.5B | 25.08% | |
| 568 | WPMWHEATON PRECIOUS METALS CORP | 78,880 | $4.4B | 24.97% | |
| 569 | JMUBJ P MORGAN EXCHANGE TRADED F | 88,390 | $4.4B | 24.95% | |
| 570 | ULTAULTA BEAUTY INC | 10,063 | $4.4B | 24.63% | |
| 571 | IYJISHARES TR | 32,752 | $4.4B | 24.62% | |
| 572 | FDVVFIDELITY COVINGTON TRUST | 87,506 | $4.4B | 24.60% | |
| 573 | ADIANALOG DEVICES INC | 20,444 | $4.3B | 24.45% | |
| 574 | GWXSPDR INDEX SHS FDS | 139,628 | $4.3B | 24.35% | |
| 575 | AIQGLOBAL X FDS | 111,178 | $4.3B | 24.18% | |
| 576 | SOFISOFI TECHNOLOGIES INC | 277,544 | $4.3B | 24.06% | |
| 577 | TPLTEXAS PACIFIC LAND CORPORATI | 3,835 | $4.2B | 23.87% | |
| 578 | IJTISHARES TR | 31,211 | $4.2B | 23.78% | |
| 579 | XGDVXGABELLI DIVID & INCOME TR | 174,365 | $4.2B | 23.70% | |
| 580 | PSXPHILLIPS 66 | 36,890 | $4.2B | 23.65% | |
| 581 | EXGEATON VANCE TAX ADVT DIV INC | 174,178 | $4.2B | 23.57% | |
| 582 | BKBANK NEW YORK MELLON CORP | 54,114 | $4.2B | 23.40% | |
| 583 | EDCONSOLIDATED EDISON INC | 46,517 | $4.2B | 23.36% | |
| 584 | AZNASTRAZENECA PLC | 63,321 | $4.1B | 23.35% | |
| 585 | FYTFIRST TR EXCHANGE-TRADED ALP | 75,180 | $4.1B | 23.28% | |
| 586 | SPYDSPDR SER TR | 95,073 | $4.1B | 23.14% | |
| 587 | FEMSFIRST TR EXCH TRD ALPHDX FD | 108,943 | $4.1B | 23.14% | |
| 588 | BSCTINVESCO EXCH TRD SLF IDX FD | 223,564 | $4.1B | 23.08% | |
| 589 | PTNQPACER FDS TR | 55,299 | $4.1B | 23.04% | |
| 590 | SPHYSPDR SER TR | 174,046 | $4.1B | 22.99% | |
| 591 | FFORD MTR CO | 409,900 | $4.1B | 22.84% | |
| 592 | SPGIS&P GLOBAL INC | 8,113 | $4.0B | 22.74% | |
| 593 | DOWDOW INC | 100,496 | $4.0B | 22.70% | |
| 594 | DIVIFRANKLIN TEMPLETON ETF TR | 133,794 | $4.0B | 22.60% | |
| 595 | CVSCVS HEALTH CORP | 89,407 | $4.0B | 22.59% | |
| 596 | DUHPDIMENSIONAL ETF TRUST | 118,345 | $4.0B | 22.50% | |
| 597 | AVUSAMERICAN CENTY ETF TR | 41,234 | $4.0B | 22.49% | |
| 598 | FEZSPDR INDEX SHS FDS | 82,971 | $4.0B | 22.49% | |
| 599 | CAVACAVA GROUP INC | 55,379 | $4.0B | 22.49% | Put |
| 600 | LRCXLAM RESEARCH CORP | 55,037 | $4.0B | 22.38% |