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 |
|---|---|---|---|---|---|
| 801 | WELLWELLTOWER INC | 19,143 | $2.4B | 13.58% | |
| 802 | AWCAMERICAN WTR WKS CO INC NEW | 19,357 | $2.4B | 13.56% | |
| 803 | VEUVANGUARD INTL EQUITY INDEX F | 41,916 | $2.4B | 13.54% | |
| 804 | FQIDIGITAL RLTY TR INC | 13,533 | $2.4B | 13.50% | |
| 805 | ZMZOOM COMMUNICATIONS INC | 29,286 | $2.4B | 13.45% | |
| 806 | RQICOHEN & STEERS QUALITY INCOM | 194,789 | $2.4B | 13.42% | |
| 807 | ABXBARRICK GOLD CORP | 153,853 | $2.4B | 13.42% | |
| 808 | SHENSHENANDOAH TELECOMMUNICATION | 188,646 | $2.4B | 13.39% | |
| 809 | FTQIFIRST TR EXCHANGE-TRADED FD | 114,020 | $2.4B | 13.36% | |
| 810 | ADMARCHER DANIELS MIDLAND CO | 46,896 | $2.4B | 13.33% | |
| 811 | AVDEAMERICAN CENTY ETF TR | 38,293 | $2.4B | 13.23% | |
| 812 | DASHDOORDASH INC | 13,932 | $2.3B | 13.15% | |
| 813 | JDJD.COM INC | 67,281 | $2.3B | 13.13% | |
| 814 | IMFLINVESCO EXCH TRD SLF IDX FD | 99,190 | $2.3B | 13.10% | |
| 815 | RSPNINVESCO EXCHANGE TRADED FD T | 46,287 | $2.3B | 13.08% | |
| 816 | VYMIVANGUARD WHITEHALL FDS | 34,198 | $2.3B | 13.06% | |
| 817 | OUSMALPS ETF TR | 53,089 | $2.3B | 13.06% | |
| 818 | IFRAISHARES TR | 49,937 | $2.3B | 13.01% | |
| 819 | KLACKLA CORP | 3,664 | $2.3B | 12.99% | |
| 820 | AVDVAMERICAN CENTY ETF TR | 35,242 | $2.3B | 12.91% | |
| 821 | SOLVSOLVENTUM CORP | 34,684 | $2.3B | 12.89% | |
| 822 | RCLROYAL CARIBBEAN GROUP | 9,910 | $2.3B | 12.86% | |
| 823 | AVYAVERY DENNISON CORP | 12,193 | $2.3B | 12.84% | |
| 824 | FADFIRST TR MULTI CAP GROWTH AL | 16,493 | $2.3B | 12.83% | |
| 825 | INDAISHARES TR | 43,184 | $2.3B | 12.79% | |
| 826 | HIGHARTFORD FINL SVCS GROUP INC | 20,729 | $2.3B | 12.76% | |
| 827 | ONEQFIDELITY COMWLTH TR | 29,758 | $2.3B | 12.74% | |
| 828 | BNDDUSDKRANESHARES TRUST | 165,615 | $2.2B | 12.60% | |
| 829 | UTFCOHEN & STEERS INFRASTRUCTUR | 93,119 | $2.2B | 12.60% | |
| 830 | LHXL3HARRIS TECHNOLOGIES INC | 10,605 | $2.2B | 12.55% | |
| 831 | FXRFIRST TR EXCHANGE TRADED FD | 29,798 | $2.2B | 12.55% | |
| 832 | BOXXEA SERIES TRUST | 20,201 | $2.2B | 12.54% | |
| 833 | PBRPETROLEO BRASILEIRO SA PETRO | 172,946 | $2.2B | 12.52% | |
| 834 | FPAGINVESTMENT MANAGERS SER TR I | 73,412 | $2.2B | 12.51% | |
| 835 | DFIVDIMENSIONAL ETF TRUST | 62,628 | $2.2B | 12.51% | |
| 836 | SYFIAB ACTIVE ETFS INC | 62,122 | $2.2B | 12.47% | |
| 837 | OBDCBLUE OWL CAPITAL CORPORATION | 146,328 | $2.2B | 12.45% | |
| 838 | OKTAOKTA INC | 28,041 | $2.2B | 12.43% | |
| 839 | FTNTFORTINET INC | 23,312 | $2.2B | 12.40% | |
| 840 | BABINVESCO EXCH TRADED FD TR II | 84,145 | $2.2B | 12.38% | |
| 841 | AKXANSYS INC | 6,498 | $2.2B | 12.33% | |
| 842 | RIORIO TINTO PLC | 36,921 | $2.2B | 12.22% | |
| 843 | VIOVVANGUARD ADMIRAL FDS INC | 23,271 | $2.2B | 12.22% | |
| 844 | OIHVANECK ETF TRUST | 7,995 | $2.2B | 12.20% | |
| 845 | RVTROYCE SMALL CAP TRUST INC | 137,195 | $2.2B | 12.20% | |
| 846 | RPGINVESCO EXCHANGE TRADED FD T | 52,478 | $2.2B | 12.19% | |
| 847 | CCLCARNIVAL CORP | 86,837 | $2.2B | 12.18% | |
| 848 | VIOGVANGUARD ADMIRAL FDS INC | 18,596 | $2.2B | 12.17% | |
| 849 | FEMRFIDELITY COVINGTON TRUST | 70,765 | $2.2B | 12.14% | |
| 850 | MDBMONGODB INC | 9,256 | $2.2B | 12.12% | |
| 851 | ETVEATON VANCE TAX-MANAGED BUY- | 149,450 | $2.2B | 12.12% | |
| 852 | MFCMANULIFE FINL CORP | 69,516 | $2.1B | 12.01% | |
| 853 | IWOISHARES TR | 7,401 | $2.1B | 11.99% | |
| 854 | HUBBHUBBELL INC | 5,081 | $2.1B | 11.98% | |
| 855 | IGLBISHARES TR | 43,041 | $2.1B | 11.97% | |
| 856 | AEMSTWO RDS SHARED TR | 65,293 | $2.1B | 11.96% | |
| 857 | LHLABCORP HOLDINGS INC | 9,255 | $2.1B | 11.94% | |
| 858 | AQLTISHARES TR | 90,950 | $2.1B | 11.93% | |
| 859 | UNMUNUM GROUP | 28,599 | $2.1B | 11.75% | |
| 860 | SCHESCHWAB STRATEGIC TR | 78,144 | $2.1B | 11.71% | |
| 861 | SHELSHELL PLC | 33,168 | $2.1B | 11.69% | |
| 862 | KHCKRAFT HEINZ CO | 67,612 | $2.1B | 11.69% | |
| 863 | BMOBANK MONTREAL QUE | 21,371 | $2.1B | 11.67% | |
| 864 | MMINNEW YORK LIFE INVTS ACTIVE E | 86,960 | $2.1B | 11.67% | |
| 865 | JPIBJ P MORGAN EXCHANGE TRADED F | 43,739 | $2.1B | 11.64% | |
| 866 | AVESAMERICAN CENTY ETF TR | 44,671 | $2.1B | 11.61% | |
| 867 | DFISDIMENSIONAL ETF TRUST | 84,032 | $2.1B | 11.61% | |
| 868 | JMBSJANUS DETROIT STR TR | 46,593 | $2.1B | 11.58% | |
| 869 | 8CWCROWN CASTLE INC | 22,611 | $2.1B | 11.55% | |
| 870 | GVIPGOLDMAN SACHS ETF TR | 16,524 | $2.0B | 11.54% | |
| 871 | WATWATERS CORP | 5,519 | $2.0B | 11.52% | |
| 872 | NUENUCOR CORP | 17,530 | $2.0B | 11.51% | |
| 873 | DFNMDIMENSIONAL ETF TRUST | 42,805 | $2.0B | 11.51% | |
| 874 | FPXFIRST TR EXCHANGE-TRADED FD | 17,060 | $2.0B | 11.47% | |
| 875 | AFLAFLAC INC | 19,707 | $2.0B | 11.47% | |
| 876 | GEHCGE HEALTHCARE TECHNOLOGIES I | 26,055 | $2.0B | 11.46% | |
| 877 | CLSCELESTICA INC | 22,039 | $2.0B | 11.45% | |
| 878 | LVLNSPDR SER TR | 61,297 | $2.0B | 11.38% | |
| 879 | EWJISHARES INC | 30,090 | $2.0B | 11.36% | |
| 880 | USALIBERTY ALL STAR EQUITY FD | 289,973 | $2.0B | 11.34% | |
| 881 | PG4PRINCIPAL FINANCIAL GROUP IN | 25,842 | $2.0B | 11.26% | |
| 882 | LINCLINCOLN EDL SVCS CORP | 126,446 | $2.0B | 11.26% | |
| 883 | DFLVDIMENSIONAL ETF TRUST | 66,571 | $2.0B | 11.25% | |
| 884 | WDAYWORKDAY INC | 7,742 | $2.0B | 11.24% | |
| 885 | ARGTGLOBAL X FDS | 24,074 | $2.0B | 11.20% | |
| 886 | IVOGVANGUARD ADMIRAL FDS INC | 17,666 | $2.0B | 11.20% | |
| 887 | JCIJOHNSON CTLS INTL PLC | 25,128 | $2.0B | 11.16% | |
| 888 | OTISOTIS WORLDWIDE CORP | 21,404 | $2.0B | 11.16% | |
| 889 | XJHISHARES TR | 47,253 | $2.0B | 11.12% | |
| 890 | EVSDMORGAN STANLEY ETF TRUST | 39,107 | $2.0B | 11.11% | |
| 891 | AONAON PLC | 5,491 | $2.0B | 11.09% | |
| 892 | CHTRCHARTER COMMUNICATIONS INC N | 5,746 | $2.0B | 11.08% | |
| 893 | TELTE CONNECTIVITY PLC | 13,726 | $2.0B | 11.04% | |
| 894 | HESHESS CORP | 14,751 | $2.0B | 11.04% | |
| 895 | PHOINVESCO EXCHANGE TRADED FD T | 29,786 | $2.0B | 11.03% | |
| 896 | KBESPDR SER TR | 35,106 | $1.9B | 10.96% | |
| 897 | AIGAMERICAN INTL GROUP INC | 26,723 | $1.9B | 10.95% | |
| 898 | MEARISHARES U S ETF TR | 38,850 | $1.9B | 10.92% | |
| 899 | WBIYABSOLUTE SHS TR | 65,190 | $1.9B | 10.91% | |
| 900 | PRNINVESCO EXCHANGE TRADED FD T | 12,615 | $1.9B | 10.91% |