Private Advisor Group, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$13.9B
Holdings
2,289
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,108,996 | $361.6B | 2598.87% | |
| 2 | VTIVANGUARD INDEX FDS | 1,231,870 | $320.2B | 2300.73% | |
| 3 | SPYSPDR S&P 500 ETF TR | 596,171 | $285.7B | 2053.02% | Put |
| 4 | MSFTMICROSOFT CORP | 575,190 | $242.0B | 1739.00% | |
| 5 | NDQINVESCO QQQ TR | 621,319 | $235.9B | 1695.38% | Put |
| 6 | SPYMSPDR SER TR | 3,562,314 | $219.2B | 1575.13% | |
| 7 | SPYGSPDR SER TR | 2,738,242 | $200.3B | 1439.40% | |
| 8 | SPTMSPDR SER TR | 3,003,316 | $192.7B | 1384.50% | |
| 9 | NVDANVIDIA CORPORATION | 196,732 | $177.8B | 1277.40% | |
| 10 | AMZNAMAZON COM INC | 906,856 | $163.6B | 1175.50% | |
| 11 | IVVISHARES TR | 308,702 | $162.3B | 1166.26% | |
| 12 | VTVVANGUARD INDEX FDS | 900,317 | $146.6B | 1053.66% | |
| 13 | VUGVANGUARD INDEX FDS | 398,760 | $137.3B | 986.32% | |
| 14 | VOOVANGUARD INDEX FDS | 285,049 | $137.0B | 984.66% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 308,035 | $129.5B | 930.84% | |
| 16 | XLKSELECT SECTOR SPDR TR | 602,083 | $125.4B | 901.11% | |
| 17 | DGRWWISDOMTREE TR | 1,601,009 | $122.0B | 876.57% | |
| 18 | USFRWISDOMTREE TR | 2,325,596 | $117.0B | 840.45% | |
| 19 | SPYVSPDR SER TR | 2,329,066 | $116.7B | 838.52% | |
| 20 | SPABSPDR SER TR | 4,404,922 | $111.4B | 800.22% | |
| 21 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,247,143 | $106.8B | 767.60% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 556,294 | $101.6B | 730.00% | |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 554,178 | $101.2B | 727.53% | |
| 24 | IWFISHARES TR | 297,409 | $100.2B | 720.33% | |
| 25 | SPSMSPDR SER TR | 2,250,653 | $96.9B | 696.11% | |
| 26 | SPDWSPDR INDEX SHS FDS | 2,548,694 | $91.3B | 656.42% | |
| 27 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,551,985 | $87.2B | 626.45% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 507,843 | $86.0B | 618.10% | |
| 29 | VBVANGUARD INDEX FDS | 345,888 | $79.1B | 568.18% | |
| 30 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,299,418 | $74.6B | 535.80% | |
| 31 | JPMJPMORGAN CHASE & CO | 332,278 | $66.6B | 478.26% | |
| 32 | MOATVANECK ETF TRUST | 714,172 | $64.2B | 461.38% | |
| 33 | BILSPDR SER TR | 696,622 | $63.9B | 459.55% | |
| 34 | GOOGALPHABET INC | 416,705 | $63.4B | 455.94% | |
| 35 | FVDFIRST TR VALUE LINE DIVID IN | 1,475,235 | $62.3B | 447.69% | |
| 36 | SPMDSPDR SER TR | 1,144,667 | $61.1B | 438.76% | |
| 37 | DONSPDR DOW JONES INDL AVERAGE | 152,106 | $60.5B | 434.77% | |
| 38 | XLESELECT SECTOR SPDR TR | 637,520 | $60.2B | 432.52% | |
| 39 | IJRISHARES TR | 538,327 | $59.5B | 427.53% | |
| 40 | LLYELI LILLY & CO | 76,282 | $59.3B | 426.46% | |
| 41 | DGROISHARES TR | 1,016,682 | $59.0B | 424.18% | |
| 42 | XOMEXXON MOBIL CORP | 505,991 | $58.8B | 422.65% | |
| 43 | IWDISHARES TR | 326,779 | $58.5B | 420.56% | |
| 44 | QUALISHARES TR | 342,986 | $56.4B | 405.07% | |
| 45 | GOOGLALPHABET INC | 372,588 | $56.2B | 404.11% | |
| 46 | PGPROCTER AND GAMBLE CO | 344,417 | $55.9B | 401.57% | |
| 47 | XLVSELECT SECTOR SPDR TR | 375,673 | $55.5B | 398.81% | |
| 48 | SPTSSPDR SER TR | 1,908,348 | $55.2B | 396.59% | |
| 49 | IJHISHARES TR | 906,511 | $55.1B | 395.68% | |
| 50 | SHYISHARES TR | 667,542 | $54.6B | 392.30% | |
| 51 | EPSWISDOMTREE TR | 981,515 | $54.4B | 390.75% | |
| 52 | VOVANGUARD INDEX FDS | 213,768 | $53.4B | 383.83% | |
| 53 | SPTISPDR SER TR | 1,889,861 | $53.3B | 382.71% | |
| 54 | METAMETA PLATFORMS INC | 109,012 | $52.9B | 380.38% | |
| 55 | USMVISHARES TR | 620,740 | $51.9B | 372.82% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 419,338 | $50.7B | 364.59% | |
| 57 | SPGMSPDR INDEX SHS FDS | 848,009 | $50.6B | 363.68% | |
| 58 | XLFSELECT SECTOR SPDR TR | 1,149,882 | $48.4B | 348.04% | |
| 59 | SPEMSPDR INDEX SHS FDS | 1,336,135 | $48.4B | 347.48% | |
| 60 | SPIBSPDR SER TR | 1,464,317 | $47.9B | 343.99% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 589,179 | $47.5B | 341.38% | |
| 62 | COWZPACER FDS TR | 816,368 | $47.4B | 340.90% | |
| 63 | ABBVABBVIE INC | 255,655 | $46.6B | 334.54% | |
| 64 | QUSSPDR SER TR | 317,958 | $46.3B | 332.75% | |
| 65 | FNDXSCHWAB STRATEGIC TR | 682,384 | $46.0B | 330.46% | |
| 66 | DFACDIMENSIONAL ETF TRUST | 1,415,210 | $45.2B | 324.92% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 59,972 | $43.9B | 315.74% | |
| 68 | XLISELECT SECTOR SPDR TR | 347,051 | $43.7B | 314.14% | |
| 69 | VVISA INC | 156,434 | $43.7B | 313.73% | |
| 70 | MRKMERCK & CO INC | 323,359 | $42.7B | 306.60% | |
| 71 | GQ9SPDR GOLD TR | 204,436 | $42.1B | 302.22% | |
| 72 | AGGISHARES TR | 428,903 | $42.0B | 301.86% | |
| 73 | VOTVANGUARD INDEX FDS | 177,290 | $41.8B | 300.40% | |
| 74 | FIXDFIRST TR EXCHNG TRADED FD VI | 945,279 | $41.2B | 296.17% | |
| 75 | JNJJOHNSON & JOHNSON | 257,353 | $40.7B | 292.54% | |
| 76 | AVGOBROADCOM INC | 30,458 | $40.4B | 290.10% | |
| 77 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,421,685 | $39.8B | 285.65% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 947,134 | $39.7B | 285.58% | |
| 79 | VOEVANGUARD INDEX FDS | 254,669 | $39.7B | 285.33% | |
| 80 | OMFLINVESCO EXCH TRD SLF IDX FD | 717,530 | $39.6B | 284.78% | |
| 81 | JEPQJ P MORGAN EXCHANGE TRADED F | 722,067 | $39.2B | 281.43% | |
| 82 | IWMISHARES TR | 186,073 | $39.1B | 281.16% | |
| 83 | IHDGWISDOMTREE TR | 844,373 | $38.8B | 278.75% | |
| 84 | WMTWALMART INC | 643,848 | $38.7B | 278.39% | |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 768,298 | $38.5B | 276.99% | |
| 86 | JPSTJ P MORGAN EXCHANGE TRADED F | 762,278 | $38.5B | 276.35% | |
| 87 | HDHOME DEPOT INC | 99,098 | $38.0B | 273.17% | |
| 88 | ITOTISHARES TR | 322,885 | $37.2B | 267.53% | |
| 89 | CVXCHEVRON CORP NEW | 229,076 | $36.1B | 259.66% | |
| 90 | TSLATESLA INC | 222,615 | $35.6B | 256.01% | Call |
| 91 | BNDVANGUARD BD INDEX FDS | 474,223 | $34.4B | 247.51% | |
| 92 | IVWISHARES TR | 406,343 | $34.3B | 246.56% | |
| 93 | TFLOISHARES TR | 648,935 | $32.9B | 236.38% | |
| 94 | PEPPEPSICO INC | 183,335 | $32.1B | 230.57% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 164,921 | $31.5B | 226.31% | |
| 96 | DISDISNEY WALT CO | 252,564 | $30.9B | 222.07% | |
| 97 | VGTVANGUARD WORLD FD | 57,782 | $30.3B | 217.71% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 60,501 | $29.9B | 215.07% | |
| 99 | SDVYFIRST TR EXCHANGE-TRADED FD | 849,602 | $29.6B | 212.59% | |
| 100 | BXBLACKSTONE INC | 225,763 | $28.3B | 203.67% | Put |
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