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 |
|---|---|---|---|---|---|
| 701 | URAGLOBAL X FDS | 113,784 | $3.0B | 17.15% | |
| 702 | STZCONSTELLATION BRANDS INC | 13,784 | $3.0B | 17.15% | |
| 703 | ARKTARK ETF TR | 28,177 | $3.0B | 17.12% | |
| 704 | EXREXTRA SPACE STORAGE INC | 20,304 | $3.0B | 17.10% | |
| 705 | EQIXEQUINIX INC | 3,221 | $3.0B | 17.09% | |
| 706 | HUMAHUMACYTE INC | 599,700 | $3.0B | 17.04% | |
| 707 | ELFE L F BEAUTY INC | 93,840 | $3.0B | 17.03% | Call |
| 708 | NEMNEWMONT CORP | 81,255 | $3.0B | 17.02% | |
| 709 | SCHVSCHWAB STRATEGIC TR | 115,580 | $3.0B | 16.96% | |
| 710 | DVNDEVON ENERGY CORP NEW | 91,825 | $3.0B | 16.92% | |
| 711 | WPCWP CAREY INC | 55,127 | $3.0B | 16.90% | |
| 712 | GSIEGOLDMAN SACHS ETF TR | 89,871 | $3.0B | 16.86% | |
| 713 | CDNSCADENCE DESIGN SYSTEM INC | 9,959 | $3.0B | 16.84% | |
| 714 | XYZBLOCK INC | 35,029 | $3.0B | 16.76% | |
| 715 | RBLXROBLOX CORP | 51,340 | $3.0B | 16.72% | |
| 716 | GBTCGRAYSCALE BITCOIN TRUST ETF | 39,845 | $2.9B | 16.60% | |
| 717 | ARKQARK ETF TR | 38,066 | $2.9B | 16.55% | |
| 718 | FNVFRANCO NEV CORP | 24,956 | $2.9B | 16.52% | |
| 719 | HRLHORMEL FOODS CORP | 93,295 | $2.9B | 16.47% | |
| 720 | SARSARATOGA INVT CORP | 122,295 | $2.9B | 16.46% | |
| 721 | FTCFIRST TRUST LRGCP GWT ALPHAD | 21,154 | $2.9B | 16.46% | |
| 722 | PPLPPL CORP | 89,855 | $2.9B | 16.41% | |
| 723 | VRTXVERTEX PHARMACEUTICALS INC | 7,210 | $2.9B | 16.34% | |
| 724 | FPEIFIRST TR EXCH TRADED FD III | 154,991 | $2.9B | 16.31% | |
| 725 | PSLV/USPROTT PHYSICAL SILVER TR | 299,297 | $2.9B | 16.26% | |
| 726 | PCARPACCAR INC | 27,755 | $2.9B | 16.25% | |
| 727 | PAAPLAINS ALL AMERN PIPELINE L | 167,935 | $2.9B | 16.14% | |
| 728 | JHMLJOHN HANCOCK EXCHANGE TRADED | 41,153 | $2.9B | 16.13% | |
| 729 | HNDLSTRATEGY SHS | 134,334 | $2.9B | 16.13% | |
| 730 | ICVTISHARES TR | 33,715 | $2.9B | 16.12% | |
| 731 | EFAVISHARES TR | 40,353 | $2.9B | 16.06% | |
| 732 | OKLOOKLO INC | 133,729 | $2.8B | 15.98% | |
| 733 | LEADSIREN ETF TR | 42,654 | $2.8B | 15.96% | |
| 734 | SPIPSPDR SER TR | 111,465 | $2.8B | 15.88% | |
| 735 | DFCFDIMENSIONAL ETF TRUST | 68,320 | $2.8B | 15.87% | |
| 736 | GLOCLOUGH GLOBAL OPPORTUNITIES | 550,126 | $2.8B | 15.85% | |
| 737 | ROKROCKWELL AUTOMATION INC | 9,843 | $2.8B | 15.83% | |
| 738 | IRDMIRIDIUM COMMUNICATIONS INC | 96,702 | $2.8B | 15.79% | |
| 739 | DCIDONALDSON INC | 41,521 | $2.8B | 15.74% | |
| 740 | ANFABERCROMBIE & FITCH CO | 18,626 | $2.8B | 15.67% | |
| 741 | QAINEW YORK LIFE INVESTMENTS ET | 88,605 | $2.8B | 15.67% | |
| 742 | VTWOVANGUARD SCOTTSDALE FDS | 30,974 | $2.8B | 15.57% | |
| 743 | RSPFINVESCO EXCHANGE TRADED FD T | 38,182 | $2.8B | 15.55% | |
| 744 | FBCGFIDELITY COVINGTON TRUST | 59,662 | $2.8B | 15.53% | |
| 745 | GPCGENUINE PARTS CO | 23,562 | $2.8B | 15.49% | |
| 746 | EBAEBAY INC. | 44,341 | $2.7B | 15.46% | |
| 747 | BSJQINVESCO EXCH TRD SLF IDX FD | 117,985 | $2.7B | 15.46% | |
| 748 | PGRPROGRESSIVE CORP | 11,454 | $2.7B | 15.45% | |
| 749 | ISTBISHARES TR | 57,199 | $2.7B | 15.38% | |
| 750 | MTDRMATADOR RES CO | 48,525 | $2.7B | 15.37% | |
| 751 | ROPROPER TECHNOLOGIES INC | 5,219 | $2.7B | 15.27% | |
| 752 | SCHOSCHWAB STRATEGIC TR | 112,646 | $2.7B | 15.25% | |
| 753 | MRSHMARSH & MCLENNAN COS INC | 12,662 | $2.7B | 15.14% | |
| 754 | SUNSUNOCO LP/SUNOCO FIN CORP | 52,274 | $2.7B | 15.13% | |
| 755 | NXPINXP SEMICONDUCTORS N V | 12,928 | $2.7B | 15.13% | |
| 756 | DOCUDOCUSIGN INC | 29,811 | $2.7B | 15.09% | |
| 757 | SNYSANOFI | 55,551 | $2.7B | 15.08% | |
| 758 | COHRCOHERENT CORP | 28,222 | $2.7B | 15.05% | |
| 759 | HYTBLACKROCK CORPOR HI YLD FD I | 272,142 | $2.7B | 15.02% | |
| 760 | FLINFRANKLIN TEMPLETON ETF TR | 70,409 | $2.7B | 15.02% | |
| 761 | KKRKKR & CO INC | 18,042 | $2.7B | 15.02% | |
| 762 | FCXFREEPORT-MCMORAN INC | 70,017 | $2.7B | 15.01% | |
| 763 | IDUISHARES TR | 27,682 | $2.7B | 14.99% | |
| 764 | IBDRISHARES TR | 110,443 | $2.7B | 14.96% | |
| 765 | TSCOTRACTOR SUPPLY CO | 50,071 | $2.7B | 14.95% | |
| 766 | HEIHEICO CORP NEW | 11,154 | $2.7B | 14.92% | |
| 767 | ADSKAUTODESK INC | 8,972 | $2.7B | 14.92% | |
| 768 | CHWCALAMOS GBL DYN INCOME FUND | 391,788 | $2.6B | 14.88% | |
| 769 | IYCISHARES TR | 27,444 | $2.6B | 14.85% | |
| 770 | QQEWFIRST TR NAS100 EQ WEIGHTED | 21,103 | $2.6B | 14.84% | |
| 771 | GMGENERAL MTRS CO | 49,498 | $2.6B | 14.84% | |
| 772 | KEYKEYCORP | 153,783 | $2.6B | 14.83% | |
| 773 | PFXFVANECK ETF TRUST | 152,765 | $2.6B | 14.83% | |
| 774 | HTGCHERCULES CAPITAL INC | 131,149 | $2.6B | 14.83% | |
| 775 | ILCGISHARES TR | 29,313 | $2.6B | 14.78% | |
| 776 | APHAMPHENOL CORP NEW | 37,775 | $2.6B | 14.76% | |
| 777 | BHKBLACKROCK CORE BD TR | 250,649 | $2.6B | 14.75% | |
| 778 | CEF/USPROTT PHYSICAL GOLD & SILVE | 109,902 | $2.6B | 14.70% | |
| 779 | TDIVFIRST TR EXCHANGE-TRADED FD | 33,154 | $2.6B | 14.64% | |
| 780 | CMSCMS ENERGY CORP | 38,811 | $2.6B | 14.56% | |
| 781 | T7DTRANSDIGM GROUP INC | 2,026 | $2.6B | 14.45% | |
| 782 | DFSEURDISCOVER FINL SVCS | 14,811 | $2.6B | 14.44% | |
| 783 | HOODROBINHOOD MKTS INC | 68,536 | $2.6B | 14.37% | |
| 784 | CFGCITIZENS FINL GROUP INC | 58,186 | $2.5B | 14.33% | |
| 785 | FTECFIDELITY COVINGTON TRUST | 13,643 | $2.5B | 14.20% | |
| 786 | PODDINSULET CORP | 9,642 | $2.5B | 14.17% | |
| 787 | FTXLFIRST TR EXCHANGE-TRADED FD | 28,832 | $2.5B | 14.16% | |
| 788 | RRYDER SYS INC | 15,961 | $2.5B | 14.09% | |
| 789 | SHAGWISDOMTREE TR | 52,940 | $2.5B | 14.07% | |
| 790 | QHYWISDOMTREE TR | 55,296 | $2.5B | 14.04% | |
| 791 | CDLVICTORY PORTFOLIOS II | 38,037 | $2.5B | 13.98% | |
| 792 | XMESPDR SER TR | 43,751 | $2.5B | 13.98% | |
| 793 | MPLXMPLX LP | 51,755 | $2.5B | 13.94% | |
| 794 | WECWEC ENERGY GROUP INC | 26,234 | $2.5B | 13.88% | |
| 795 | CHDCHURCH & DWIGHT CO INC | 23,287 | $2.4B | 13.72% | |
| 796 | IPINTERNATIONAL PAPER CO | 45,249 | $2.4B | 13.71% | |
| 797 | YUMYUM BRANDS INC | 18,147 | $2.4B | 13.70% | |
| 798 | PEOEXELON CORP | 64,561 | $2.4B | 13.68% | |
| 799 | PSIINVESCO EXCHANGE TRADED FD T | 41,804 | $2.4B | 13.63% | |
| 800 | WELLWELLTOWER INC | 19,143 | $2.4B | 13.58% |