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 |
|---|---|---|---|---|---|
| 1101 | DPZDOMINOS PIZZA INC | 2,318 | $1.2B | 8.27% | |
| 1102 | AALAMERICAN AIRLS GROUP INC | 74,665 | $1.1B | 8.24% | |
| 1103 | JPEMJ P MORGAN EXCHANGE TRADED F | 21,412 | $1.1B | 8.22% | |
| 1104 | DGDOLLAR GEN CORP NEW | 7,332 | $1.1B | 8.22% | |
| 1105 | NSYNICE LTD | 4,389 | $1.1B | 8.21% | |
| 1106 | FITBFIFTH THIRD BANCORP | 30,702 | $1.1B | 8.21% | |
| 1107 | HWMHOWMET AEROSPACE INC | 16,688 | $1.1B | 8.20% | |
| 1108 | IDXXIDEXX LABS INC | 2,104 | $1.1B | 8.16% | |
| 1109 | OMCOMNICOM GROUP INC | 11,736 | $1.1B | 8.16% | |
| 1110 | EWZISHARES INC | 35,021 | $1.1B | 8.16% | |
| 1111 | RLYSSGA ACTIVE ETF TR | 40,572 | $1.1B | 8.14% | |
| 1112 | WTAIWISDOMTREE TR | 54,119 | $1.1B | 8.08% | |
| 1113 | PZAINVESCO EXCH TRADED FD TR II | 47,136 | $1.1B | 8.07% | |
| 1114 | IYEISHARES TR | 22,697 | $1.1B | 8.06% | |
| 1115 | KNFKNIFE RIVER CORP | 13,837 | $1.1B | 8.06% | |
| 1116 | AQLTISHARES TR | 8,810 | $1.1B | 8.04% | |
| 1117 | XYLXYLEM INC | 8,648 | $1.1B | 8.03% | |
| 1118 | WBAWALGREENS BOOTS ALLIANCE INC | 51,180 | $1.1B | 7.98% | |
| 1119 | EBAEBAY INC. | 20,886 | $1.1B | 7.92% | |
| 1120 | RWOSPDR INDEX SHS FDS | 25,657 | $1.1B | 7.89% | |
| 1121 | VGKVANGUARD INTL EQUITY INDEX F | 16,291 | $1.1B | 7.88% | |
| 1122 | BBJPJ P MORGAN EXCHANGE TRADED F | 18,724 | $1.1B | 7.88% | |
| 1123 | FDTFIRST TR EXCH TRD ALPHDX FD | 19,527 | $1.1B | 7.87% | |
| 1124 | CASYCASEYS GEN STORES INC | 3,426 | $1.1B | 7.83% | |
| 1125 | SPHBINVESCO EXCH TRADED FD TR II | 12,419 | $1.1B | 7.83% | |
| 1126 | GABGABELLI EQUITY TR INC | 195,807 | $1.1B | 7.76% | |
| 1127 | WBSWEBSTER FINL CORP | 21,243 | $1.1B | 7.75% | |
| 1128 | MUNIPIMCO ETF TR | 20,519 | $1.1B | 7.73% | |
| 1129 | SCHZSCHWAB STRATEGIC TR | 23,383 | $1.1B | 7.73% | |
| 1130 | ULSTSSGA ACTIVE ETF TR | 26,376 | $1.1B | 7.67% | |
| 1131 | PWVINVESCO EXCHANGE TRADED FD T | 18,844 | $1.1B | 7.67% | |
| 1132 | ILCBISHARES TR | 14,736 | $1.1B | 7.67% | |
| 1133 | APOAPOLLO GLOBAL MGMT INC | 9,460 | $1.1B | 7.64% | |
| 1134 | XTISHARES TR | 17,828 | $1.1B | 7.63% | |
| 1135 | BWGBRANDYWINEGBL GBL INCM OPP F | 125,350 | $1.1B | 7.63% | |
| 1136 | COFCAPITAL ONE FINL CORP | 7,084 | $1.1B | 7.57% | |
| 1137 | UBSUBS GROUP AG | 34,303 | $1.1B | 7.57% | |
| 1138 | NUDMNUSHARES ETF TR | 33,886 | $1.1B | 7.56% | |
| 1139 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 39,732 | $1.1B | 7.56% | |
| 1140 | VICIVICI PPTYS INC | 35,089 | $1.0B | 7.51% | |
| 1141 | BUFFINNOVATOR ETFS TRUST | 25,022 | $1.0B | 7.50% | |
| 1142 | BIIBBIOGEN INC | 4,833 | $1.0B | 7.49% | |
| 1143 | SCHHSCHWAB STRATEGIC TR | 51,054 | $1.0B | 7.44% | |
| 1144 | WSMWILLIAMS SONOMA INC | 3,265 | $1.0B | 7.44% | |
| 1145 | PRNINVESCO EXCHANGE TRADED FD T | 7,383 | $1.0B | 7.40% | |
| 1146 | HUBBHUBBELL INC | 2,481 | $1.0B | 7.39% | |
| 1147 | PWPPERELLA WEINBERG PARTNERS | 72,754 | $1.0B | 7.39% | |
| 1148 | ETWEATON VANCE TAX-MANAGED GLOB | 125,281 | $1.0B | 7.38% | |
| 1149 | FLMBFRANKLIN TEMPLETON ETF TR | 42,926 | $1.0B | 7.37% | |
| 1150 | PIOINVESCO EXCH TRADED FD TR II | 23,777 | $1.0B | 7.37% | |
| 1151 | BUSEFIRST BUSEY CORP | 42,559 | $1.0B | 7.35% | |
| 1152 | LENLENNAR CORP | 5,918 | $1.0B | 7.31% | |
| 1153 | DFLVDIMENSIONAL ETF TRUST | 33,884 | $1.0B | 7.30% | |
| 1154 | FXDFIRST TR EXCHANGE TRADED FD | 15,722 | $1.0B | 7.29% | |
| 1155 | HBC2HSBC HLDGS PLC | 25,749 | $1.0B | 7.28% | |
| 1156 | RSPUINVESCO EXCHANGE TRADED FD T | 17,856 | $1.0B | 7.26% | |
| 1157 | BRSPBRIGHTSPIRE CAPITAL INC | 146,323 | $1.0B | 7.24% | |
| 1158 | BLDRBUILDERS FIRSTSOURCE INC | 4,823 | $1.0B | 7.22% | |
| 1159 | STOTSSGA ACTIVE TR | 21,377 | $1.0B | 7.21% | |
| 1160 | BAXBAXTER INTL INC | 23,411 | $1.0B | 7.19% | |
| 1161 | CGSMCAPITAL GRP FIXED INCM ETF T | 38,835 | $998.0M | 7.17% | |
| 1162 | BSMQINVESCO EXCH TRD SLF IDX FD | 42,158 | $993.0M | 7.14% | |
| 1163 | VTESVANGUARD WELLINGTON FD | 9,816 | $988.0M | 7.10% | |
| 1164 | CMECME GROUP INC | 4,592 | $988.0M | 7.10% | |
| 1165 | HUMAHUMACYTE INC | 317,624 | $987.0M | 7.09% | |
| 1166 | TRPTC ENERGY CORP | 24,450 | $982.0M | 7.06% | |
| 1167 | UTWORBB FD INC | 20,400 | $981.0M | 7.05% | |
| 1168 | —TORTOISE PWR & ENERGY INFRAS | 62,796 | $978.0M | 7.03% | |
| 1169 | JXNJACKSON FINANCIAL INC | 14,784 | $977.0M | 7.02% | |
| 1170 | IHDVOYA EMERGING MKTS HIGH DIVI | 185,424 | $977.0M | 7.02% | |
| 1171 | BMTABRITISH AMERN TOB PLC | 32,007 | $976.0M | 7.01% | |
| 1172 | IBUYAMPLIFY ETF TR | 16,732 | $971.0M | 6.98% | |
| 1173 | NHCNATIONAL HEALTHCARE CORP | 10,258 | $969.0M | 6.96% | |
| 1174 | REMISHARES TR | 41,586 | $966.0M | 6.94% | |
| 1175 | DGRSWISDOMTREE TR | 19,381 | $962.0M | 6.91% | |
| 1176 | EMQQEXCHANGE TRADED CONCEPTS TRU | 30,635 | $959.0M | 6.89% | |
| 1177 | EWWISHARES INC | 13,805 | $956.0M | 6.87% | |
| 1178 | PTFINVESCO EXCHANGE TRADED FD T | 16,628 | $954.0M | 6.86% | |
| 1179 | RACEFERRARI N V | 2,182 | $951.0M | 6.83% | |
| 1180 | GVIISHARES TR | 9,144 | $950.0M | 6.83% | |
| 1181 | FUTYFIDELITY COVINGTON TRUST | 22,364 | $948.0M | 6.81% | |
| 1182 | NUNU HLDGS LTD | 79,308 | $946.0M | 6.80% | |
| 1183 | CGIECAPITAL GROUP INTERNATIONAL | 32,370 | $939.0M | 6.75% | |
| 1184 | KBWPINVESCO EXCH TRADED FD TR II | 8,712 | $938.0M | 6.74% | |
| 1185 | JMEEJ P MORGAN EXCHANGE TRADED F | 16,018 | $937.0M | 6.73% | |
| 1186 | USIGISHARES TR | 18,418 | $935.0M | 6.72% | |
| 1187 | ACWVISHARES INC | 8,863 | $933.0M | 6.70% | |
| 1188 | BXSLBLACKSTONE SECD LENDING FD | 29,938 | $932.0M | 6.70% | |
| 1189 | —LEGG MASON ETF INVT | 17,891 | $931.0M | 6.69% | |
| 1190 | OLEDUNIVERSAL DISPLAY CORP | 5,513 | $928.0M | 6.67% | |
| 1191 | CRSPCRISPR THERAPEUTICS AG | 13,551 | $922.0M | 6.63% | |
| 1192 | DLTRDOLLAR TREE INC | 6,915 | $920.0M | 6.61% | |
| 1193 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,883 | $919.0M | 6.60% | |
| 1194 | HPEHEWLETT PACKARD ENTERPRISE C | 51,694 | $916.0M | 6.58% | |
| 1195 | RWXSPDR INDEX SHS FDS | 35,087 | $915.0M | 6.58% | |
| 1196 | OHIOMEGA HEALTHCARE INVS INC | 28,772 | $911.0M | 6.55% | |
| 1197 | AIRRFIRST TR EXCHANGE-TRADED FD | 13,520 | $910.0M | 6.54% | |
| 1198 | HALOHALOZYME THERAPEUTICS INC | 22,341 | $908.0M | 6.53% | |
| 1199 | MARAMARATHON DIGITAL HOLDINGS IN | 40,203 | $907.0M | 6.52% | |
| 1200 | BTXBLACKROCK INNOVATION AND GRW | 111,311 | $906.0M | 6.51% |