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 |
|---|---|---|---|---|---|
| 1001 | TDTORONTO DOMINION BK ONT | 22,813 | $1.4B | 9.90% | |
| 1002 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 116,255 | $1.4B | 9.86% | |
| 1003 | SJMSMUCKER J M CO | 10,845 | $1.4B | 9.80% | |
| 1004 | PCTPURECYCLE TECHNOLOGIES INC | 1,323,609 | $1.4B | 9.79% | Call |
| 1005 | DC4DEXCOM INC | 9,819 | $1.4B | 9.78% | |
| 1006 | LGLVSPDR SER TR | 8,715 | $1.4B | 9.75% | |
| 1007 | AQLTISHARES TR | 12,651 | $1.4B | 9.72% | |
| 1008 | VTWVVANGUARD SCOTTSDALE FDS | 9,679 | $1.4B | 9.72% | |
| 1009 | CNRCANADIAN NATL RY CO | 10,263 | $1.4B | 9.71% | |
| 1010 | CAHCARDINAL HEALTH INC | 12,077 | $1.4B | 9.70% | |
| 1011 | FABFIRST TR MULTI CP VAL ALPHA | 16,274 | $1.3B | 9.66% | |
| 1012 | —LABORATORY CORP AMER HLDGS | 6,150 | $1.3B | 9.65% | |
| 1013 | EIXEDISON INTL | 18,965 | $1.3B | 9.64% | |
| 1014 | DFISDIMENSIONAL ETF TRUST | 53,241 | $1.3B | 9.59% | |
| 1015 | BSJQINVESCO EXCH TRD SLF IDX FD | 57,309 | $1.3B | 9.54% | |
| 1016 | HCAHCA HEALTHCARE INC | 3,980 | $1.3B | 9.54% | |
| 1017 | FQIDIGITAL RLTY TR INC | 9,194 | $1.3B | 9.51% | |
| 1018 | PSAPUBLIC STORAGE | 4,551 | $1.3B | 9.49% | |
| 1019 | KWEBKRANESHARES TRUST | 50,300 | $1.3B | 9.49% | |
| 1020 | FDLOFIDELITY COVINGTON TRUST | 23,431 | $1.3B | 9.46% | |
| 1021 | MEARISHARES U S ETF TR | 26,178 | $1.3B | 9.43% | |
| 1022 | WSFSWSFS FINL CORP | 28,873 | $1.3B | 9.36% | |
| 1023 | WRBBERKLEY W R CORP | 14,704 | $1.3B | 9.34% | |
| 1024 | PXEINVESCO EXCHANGE TRADED FD T | 36,210 | $1.3B | 9.31% | |
| 1025 | BITBLACKROCK MULTI SECTOR INC T | 81,419 | $1.3B | 9.28% | |
| 1026 | QQQINVESCO EXCH TRD SLF IDX FD | 52,071 | $1.3B | 9.27% | |
| 1027 | DOVDOVER CORP | 7,279 | $1.3B | 9.26% | |
| 1028 | IBTKISHARES TR | 66,399 | $1.3B | 9.26% | |
| 1029 | KELKELLANOVA | 22,497 | $1.3B | 9.26% | |
| 1030 | EMTLSSGA ACTIVE TR | 30,540 | $1.3B | 9.26% | |
| 1031 | PXHINVESCO EXCH TRADED FD TR II | 66,094 | $1.3B | 9.24% | |
| 1032 | MTCHMATCH GROUP INC NEW | 35,467 | $1.3B | 9.24% | |
| 1033 | TMTOYOTA MOTOR CORP | 5,113 | $1.3B | 9.24% | |
| 1034 | LUVSOUTHWEST AIRLS CO | 44,034 | $1.3B | 9.23% | |
| 1035 | ACIOETF SER SOLUTIONS | 35,629 | $1.3B | 9.22% | |
| 1036 | CYBRCYBERARK SOFTWARE LTD | 4,805 | $1.3B | 9.14% | |
| 1037 | MGMMGM RESORTS INTERNATIONAL | 26,942 | $1.3B | 9.13% | |
| 1038 | XFEBFIRST TR SPECIALTY FIN & FIN | 337,075 | $1.3B | 9.13% | |
| 1039 | HIIHUNTINGTON INGALLS INDS INC | 4,352 | $1.3B | 9.11% | |
| 1040 | OVVOVINTIV INC | 24,342 | $1.3B | 9.08% | |
| 1041 | TROWPRICE T ROWE GROUP INC | 10,355 | $1.3B | 9.07% | |
| 1042 | JPCNUVEEN PFD & INCOME OPPORTUN | 175,476 | $1.3B | 9.06% | |
| 1043 | FSMBFIRST TR EXCH TRADED FD III | 63,546 | $1.3B | 9.05% | |
| 1044 | FENYFIDELITY COVINGTON TRUST | 48,717 | $1.3B | 9.05% | |
| 1045 | GDXJVANECK ETF TRUST | 32,533 | $1.3B | 9.05% | |
| 1046 | SPHSUBURBAN PROPANE PARTNERS L | 61,549 | $1.3B | 9.03% | |
| 1047 | DSLDOUBLELINE INCOME SOLUTIONS | 98,865 | $1.3B | 9.02% | |
| 1048 | SWKSTANLEY BLACK & DECKER INC | 12,835 | $1.3B | 9.02% | |
| 1049 | VLTOVERALTO CORP | 14,153 | $1.3B | 9.01% | |
| 1050 | RSPSINVESCO EXCHANGE TRADED FD T | 37,998 | $1.3B | 8.99% | |
| 1051 | GBILGOLDMAN SACHS ETF TR | 12,374 | $1.2B | 8.97% | |
| 1052 | FHLCFIDELITY COVINGTON TRUST | 17,880 | $1.2B | 8.96% | |
| 1053 | FLQSFRANKLIN TEMPLETON ETF TR | 30,644 | $1.2B | 8.94% | |
| 1054 | NADNUVEEN QUALITY MUNCP INCOME | 108,434 | $1.2B | 8.93% | |
| 1055 | GWWGRAINGER W W INC | 1,222 | $1.2B | 8.93% | |
| 1056 | STWDSTARWOOD PPTY TR INC | 61,052 | $1.2B | 8.92% | |
| 1057 | WEAWESTERN ASSET PREMIER BD FD | 116,273 | $1.2B | 8.89% | |
| 1058 | BKLNINVESCO EXCH TRADED FD TR II | 58,467 | $1.2B | 8.88% | |
| 1059 | LNGCHENIERE ENERGY INC | 7,636 | $1.2B | 8.85% | |
| 1060 | ITRIITRON INC | 13,291 | $1.2B | 8.83% | |
| 1061 | CWTCALIFORNIA WTR SVC GROUP | 26,393 | $1.2B | 8.81% | |
| 1062 | FTNTFORTINET INC | 17,951 | $1.2B | 8.81% | |
| 1063 | DTDWISDOMTREE TR | 17,293 | $1.2B | 8.78% | |
| 1064 | VMCVULCAN MATLS CO | 4,477 | $1.2B | 8.77% | |
| 1065 | ESEVERSOURCE ENERGY | 20,444 | $1.2B | 8.77% | |
| 1066 | MCOMOODYS CORP | 3,107 | $1.2B | 8.77% | |
| 1067 | CGMSCAPITAL GRP FIXED INCM ETF T | 45,087 | $1.2B | 8.76% | |
| 1068 | VTCVANGUARD SCOTTSDALE FDS | 15,809 | $1.2B | 8.70% | |
| 1069 | DRIDARDEN RESTAURANTS INC | 7,196 | $1.2B | 8.64% | |
| 1070 | HBANHUNTINGTON BANCSHARES INC | 85,973 | $1.2B | 8.62% | |
| 1071 | LYBLYONDELLBASELL INDUSTRIES N | 11,711 | $1.2B | 8.60% | |
| 1072 | PTHINVESCO EXCHANGE TRADED FD T | 27,242 | $1.2B | 8.60% | |
| 1073 | BOXXEA SERIES TRUST | 11,240 | $1.2B | 8.59% | |
| 1074 | JCIJOHNSON CTLS INTL PLC | 18,281 | $1.2B | 8.58% | |
| 1075 | NMZNUVEEN MUN HIGH INCOME OPPOR | 112,609 | $1.2B | 8.54% | |
| 1076 | IQVIQVIA HLDGS INC | 4,699 | $1.2B | 8.54% | |
| 1077 | EQXEQUINOX GOLD CORP | 197,195 | $1.2B | 8.53% | |
| 1078 | RCLROYAL CARIBBEAN GROUP | 8,536 | $1.2B | 8.52% | |
| 1079 | BIPBROOKFIELD INFRAST PARTNERS | 37,964 | $1.2B | 8.51% | |
| 1080 | AGFIRST MAJESTIC SILVER CORP | 201,402 | $1.2B | 8.51% | |
| 1081 | MRO*MARATHON OIL CORP | 41,726 | $1.2B | 8.49% | |
| 1082 | NUEMNUSHARES ETF TR | 42,942 | $1.2B | 8.48% | |
| 1083 | XMLVINVESCO EXCH TRADED FD TR II | 20,896 | $1.2B | 8.47% | |
| 1084 | DASXINVESTMENT MANAGERS SER TR I | 32,134 | $1.2B | 8.47% | |
| 1085 | URNMSPROTT FDS TR | 23,815 | $1.2B | 8.43% | |
| 1086 | QQQINVESCO EXCH TRD SLF IDX FD | 48,163 | $1.2B | 8.42% | |
| 1087 | AWNADVANCE AUTO PARTS INC | 13,777 | $1.2B | 8.42% | |
| 1088 | GCORGOLDMAN SACHS ETF TR | 28,461 | $1.2B | 8.41% | |
| 1089 | SUSUNCOR ENERGY INC NEW | 31,722 | $1.2B | 8.41% | |
| 1090 | AGZDWISDOMTREE TR | 53,003 | $1.2B | 8.41% | |
| 1091 | NBXGNEUBERGER BERMAN NEXT GENERA | 99,616 | $1.2B | 8.41% | |
| 1092 | RSRELIANCE INC | 3,497 | $1.2B | 8.39% | |
| 1093 | CCLCARNIVAL CORP | 71,195 | $1.2B | 8.36% | |
| 1094 | PIDINVESCO EXCHANGE TRADED FD T | 62,736 | $1.2B | 8.36% | |
| 1095 | COTYCOTY INC | 96,993 | $1.2B | 8.34% | |
| 1096 | TFISPDR SER TR | 24,899 | $1.2B | 8.31% | |
| 1097 | USHYISHARES TR | 31,610 | $1.2B | 8.31% | |
| 1098 | DGIIDIGI INTL INC | 36,190 | $1.2B | 8.30% | |
| 1099 | KRKROGER CO | 20,199 | $1.2B | 8.29% | |
| 1100 | FEMBFIRST TR EXCH TRADED FD III | 40,936 | $1.2B | 8.29% |