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 |
|---|---|---|---|---|---|
| 601 | MODMODINE MFG CO | 34,105 | $4.0B | 22.25% | |
| 602 | FTSLFIRST TR EXCHANGE-TRADED FD | 85,355 | $3.9B | 22.21% | |
| 603 | NVSNNOVARTIS AG | 40,522 | $3.9B | 22.20% | |
| 604 | NTSXWISDOMTREE TR | 84,338 | $3.9B | 22.16% | |
| 605 | DFSDDIMENSIONAL ETF TRUST | 83,926 | $3.9B | 22.14% | |
| 606 | XSOEWISDOMTREE TR | 129,046 | $3.9B | 22.14% | |
| 607 | MDLZMONDELEZ INTL INC | 65,672 | $3.9B | 22.08% | |
| 608 | BSCUINVESCO EXCH TRD SLF IDX FD | 239,074 | $3.9B | 22.03% | |
| 609 | IWNISHARES TR | 23,785 | $3.9B | 21.98% | |
| 610 | MPMP MATERIALS CORP | 248,591 | $3.9B | 21.83% | |
| 611 | FPFFIRST TR EXCH TRD ALPHDX FD | 176,016 | $3.9B | 21.82% | |
| 612 | CSTKINVESCO ACTIVELY MANAGED EXC | 103,987 | $3.9B | 21.80% | |
| 613 | CITHE CIGNA GROUP | 13,995 | $3.9B | 21.75% | |
| 614 | DALDELTA AIR LINES INC DEL | 63,820 | $3.9B | 21.73% | |
| 615 | EEMISHARES TR | 92,225 | $3.9B | 21.71% | |
| 616 | IVZINVESCO EXCHANGE TRADED FD T | 33,975 | $3.8B | 21.56% | |
| 617 | LSAFTWO RDS SHARED TR | 94,316 | $3.8B | 21.51% | |
| 618 | TTTRANE TECHNOLOGIES PLC | 10,342 | $3.8B | 21.50% | |
| 619 | DKNGDRAFTKINGS INC NEW | 102,544 | $3.8B | 21.47% | |
| 620 | IBBISHARES TR | 28,795 | $3.8B | 21.42% | |
| 621 | CTRACOTERRA ENERGY INC | 148,671 | $3.8B | 21.37% | |
| 622 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 135,513 | $3.8B | 21.37% | |
| 623 | DHSWISDOMTREE TR | 40,498 | $3.8B | 21.28% | |
| 624 | ORLYOREILLY AUTOMOTIVE INC | 3,158 | $3.7B | 21.07% | |
| 625 | IBHEISHARES TR | 161,090 | $3.7B | 21.04% | |
| 626 | RSPHINVESCO EXCHANGE TRADED FD T | 127,182 | $3.7B | 20.97% | |
| 627 | VDEVANGUARD WORLD FD | 30,680 | $3.7B | 20.95% | |
| 628 | TTDTHE TRADE DESK INC | 31,346 | $3.7B | 20.74% | |
| 629 | ULUNILEVER PLC | 64,935 | $3.7B | 20.72% | |
| 630 | TFCTRUIST FINL CORP | 84,554 | $3.7B | 20.64% | |
| 631 | GDIVHARBOR ETF TRUST | 239,011 | $3.6B | 20.50% | |
| 632 | XELXCEL ENERGY INC | 53,943 | $3.6B | 20.50% | |
| 633 | EESWISDOMTREE TR | 67,470 | $3.6B | 20.48% | |
| 634 | VRPINVESCO EXCH TRADED FD TR II | 150,174 | $3.6B | 20.44% | |
| 635 | IYY*ISHARES TR | 25,349 | $3.6B | 20.42% | |
| 636 | XARSPDR SER TR | 21,861 | $3.6B | 20.40% | |
| 637 | SHYGISHARES TR | 84,925 | $3.6B | 20.37% | |
| 638 | SNOWSNOWFLAKE INC | 23,363 | $3.6B | 20.30% | |
| 639 | FANGDIAMONDBACK ENERGY INC | 21,974 | $3.6B | 20.26% | |
| 640 | XSVMINVESCO EXCHANGE TRADED FD T | 65,919 | $3.6B | 20.21% | |
| 641 | BSJPINVESCO EXCH TRD SLF IDX FD | 155,552 | $3.6B | 20.20% | |
| 642 | NXTGFIRST TR EXCHANGE TRADED FD | 41,930 | $3.6B | 20.13% | |
| 643 | FNYFIRST TR EXCHANGE-TRADED ALP | 44,669 | $3.6B | 20.11% | |
| 644 | IHIISHARES TR | 61,192 | $3.6B | 20.10% | |
| 645 | FMHIFIRST TR EXCH TRADED FD III | 73,569 | $3.6B | 19.99% | |
| 646 | VFHVANGUARD WORLD FD | 30,020 | $3.5B | 19.95% | |
| 647 | ESGVVANGUARD WORLD FD | 33,724 | $3.5B | 19.91% | |
| 648 | SCHPSCHWAB STRATEGIC TR | 135,899 | $3.5B | 19.76% | |
| 649 | ELVELEVANCE HEALTH INC | 9,502 | $3.5B | 19.73% | |
| 650 | CBZCBIZ INC | 42,763 | $3.5B | 19.70% | |
| 651 | SYYSYSCO CORP | 45,722 | $3.5B | 19.67% | |
| 652 | XLBSELECT SECTOR SPDR TR | 41,380 | $3.5B | 19.59% | |
| 653 | RECSCOLUMBIA ETF TR I | 100,289 | $3.5B | 19.54% | |
| 654 | BUFGFIRST TR EXCHNG TRADED FD VI | 141,510 | $3.5B | 19.52% | |
| 655 | RDVIFIRST TR EXCHANGE-TRADED FD | 143,025 | $3.5B | 19.51% | |
| 656 | MCHPMICROCHIP TECHNOLOGY INC. | 60,169 | $3.5B | 19.42% | |
| 657 | ALSALLSTATE CORP | 17,840 | $3.4B | 19.36% | |
| 658 | MTBASIMPLIFY EXCHANGE TRADED FUN | 68,936 | $3.4B | 19.28% | |
| 659 | DHID R HORTON INC | 24,375 | $3.4B | 19.18% | |
| 660 | PFFDGLOBAL X FDS | 174,006 | $3.4B | 19.10% | |
| 661 | GCOWPACER FDS TR | 100,349 | $3.4B | 19.05% | |
| 662 | PHPARKER-HANNIFIN CORP | 5,321 | $3.4B | 19.05% | |
| 663 | OXYOCCIDENTAL PETE CORP | 68,302 | $3.4B | 18.99% | |
| 664 | IGVISHARES TR | 33,580 | $3.4B | 18.92% | |
| 665 | CCOCAMECO CORP | 65,389 | $3.4B | 18.91% | |
| 666 | CRSPCRISPR THERAPEUTICS AG | 85,036 | $3.3B | 18.84% | |
| 667 | DDOGDATADOG INC | 23,422 | $3.3B | 18.83% | |
| 668 | QTUMETF SER SOLUTIONS | 41,215 | $3.3B | 18.82% | |
| 669 | FLCBFRANKLIN TEMPLETON ETF TR | 158,333 | $3.3B | 18.80% | |
| 670 | XETYXEATON VANCE TAX-MANAGED DIVE | 222,771 | $3.3B | 18.74% | |
| 671 | BUFQFIRST TR EXCHNG TRADED FD VI | 105,664 | $3.3B | 18.69% | |
| 672 | DXJWISDOMTREE TR | 30,035 | $3.3B | 18.64% | |
| 673 | CGSMCAPITAL GRP FIXED INCM ETF T | 127,538 | $3.3B | 18.64% | |
| 674 | SQEWTWO RDS SHARED TR | 97,811 | $3.3B | 18.53% | |
| 675 | JRSNUVEEN REAL ESTATE INCOME FD | 380,625 | $3.3B | 18.49% | |
| 676 | IBDQISHARES TR | 131,044 | $3.3B | 18.47% | |
| 677 | APPAPPLOVIN CORP | 10,120 | $3.3B | 18.45% | |
| 678 | RSGREPUBLIC SVCS INC | 16,284 | $3.3B | 18.44% | |
| 679 | SOUNSOUNDHOUND AI INC | 164,018 | $3.3B | 18.32% | |
| 680 | SNASNAP ON INC | 9,519 | $3.2B | 18.19% | |
| 681 | DFGXDIMENSIONAL ETF TRUST | 61,748 | $3.2B | 18.18% | |
| 682 | CAGCONAGRA BRANDS INC | 116,287 | $3.2B | 18.16% | |
| 683 | FXHFIRST TR EXCHANGE TRADED FD | 30,912 | $3.2B | 18.11% | |
| 684 | IYFISHARES TR | 29,060 | $3.2B | 18.09% | |
| 685 | PKWINVESCO EXCHANGE TRADED FD T | 27,896 | $3.2B | 18.07% | |
| 686 | GILDGILEAD SCIENCES INC | 34,682 | $3.2B | 18.03% | |
| 687 | DYLDTWO RDS SHARED TR | 142,329 | $3.2B | 17.99% | |
| 688 | A4SAMERIPRISE FINL INC | 5,972 | $3.2B | 17.89% | |
| 689 | SRLNSSGA ACTIVE ETF TR | 76,157 | $3.2B | 17.89% | |
| 690 | CLFCLEVELAND-CLIFFS INC NEW | 334,253 | $3.1B | 17.68% | |
| 691 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 136,473 | $3.1B | 17.68% | |
| 692 | DWASINVESCO EXCH TRADED FD TR II | 34,355 | $3.1B | 17.65% | |
| 693 | OREALTY INCOME CORP | 58,451 | $3.1B | 17.57% | |
| 694 | MMITNEW YORK LIFE INVTS ACTIVE E | 129,455 | $3.1B | 17.49% | |
| 695 | WTRGESSENTIAL UTILS INC | 85,596 | $3.1B | 17.49% | |
| 696 | FNXFIRST TR MID CAP CORE ALPHAD | 26,798 | $3.1B | 17.46% | |
| 697 | BRSPBRIGHTSPIRE CAPITAL INC | 547,953 | $3.1B | 17.39% | |
| 698 | PWRQUANTA SVCS INC | 9,774 | $3.1B | 17.39% | |
| 699 | BSXBOSTON SCIENTIFIC CORP | 34,540 | $3.1B | 17.37% | |
| 700 | BOTZGLOBAL X FDS | 95,984 | $3.1B | 17.26% |