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 |
|---|---|---|---|---|---|
| 201 | VTVANGUARD INTL EQUITY INDEX F | 117,812 | $13.0B | 93.55% | |
| 202 | IEFISHARES TR | 136,677 | $12.9B | 92.97% | |
| 203 | ESGDISHARES TR | 161,744 | $12.9B | 92.87% | |
| 204 | QEFASPDR INDEX SHS FDS | 168,740 | $12.8B | 92.26% | |
| 205 | MUBISHARES TR | 118,772 | $12.8B | 91.83% | |
| 206 | TLTISHARES TR | 134,660 | $12.7B | 91.56% | |
| 207 | MMM3M CO | 119,466 | $12.7B | 91.06% | |
| 208 | SKYYFIRST TR EXCHANGE TRADED FD | 130,739 | $12.5B | 89.81% | |
| 209 | TMOTHERMO FISHER SCIENTIFIC INC | 21,405 | $12.4B | 89.40% | |
| 210 | AXPAMERICAN EXPRESS CO | 54,373 | $12.4B | 88.96% | |
| 211 | EFAISHARES TR | 154,748 | $12.4B | 88.81% | |
| 212 | HDVISHARES TR | 112,126 | $12.4B | 88.80% | |
| 213 | RODMLATTICE STRATEGIES TR | 441,311 | $12.4B | 88.79% | |
| 214 | IWBISHARES TR | 42,553 | $12.3B | 88.07% | |
| 215 | QYLGGLOBAL X FDS | 398,437 | $12.2B | 87.73% | |
| 216 | NVONOVO-NORDISK A S | 95,031 | $12.2B | 87.69% | |
| 217 | TAT&T INC | 692,161 | $12.2B | 87.53% | |
| 218 | SPHQINVESCO EXCHANGE TRADED FD T | 200,795 | $12.1B | 87.18% | |
| 219 | NFLXNETFLIX INC | 19,957 | $12.1B | 87.10% | |
| 220 | SPBOSPDR SER TR | 414,524 | $12.1B | 86.71% | |
| 221 | GLDMWORLD GOLD TR | 273,570 | $12.1B | 86.59% | |
| 222 | VIGIVANGUARD WHITEHALL FDS | 146,830 | $12.0B | 86.03% | |
| 223 | SBUXSTARBUCKS CORP | 130,316 | $11.9B | 85.58% | |
| 224 | QTECFIRST TR NASDAQ 100 TECH IND | 61,857 | $11.8B | 84.75% | |
| 225 | RWLINVESCO EXCH TRADED FD TR II | 125,539 | $11.8B | 84.55% | |
| 226 | SPGPINVESCO EXCHANGE TRADED FD T | 110,393 | $11.8B | 84.47% | |
| 227 | BCCCGLOBAL X FDS | 294,996 | $11.7B | 84.39% | |
| 228 | ADBEADOBE INC | 22,946 | $11.6B | 83.20% | |
| 229 | RSPTINVESCO EXCHANGE TRADED FD T | 326,759 | $11.5B | 82.63% | |
| 230 | CGUSCAPITAL GROUP CORE EQUITY ET | 366,986 | $11.4B | 82.17% | |
| 231 | VHTVANGUARD WORLD FD | 42,270 | $11.4B | 82.17% | |
| 232 | XBILRBB FD INC | 227,912 | $11.4B | 82.07% | |
| 233 | FDNFIRST TR EXCHANGE-TRADED FD | 55,296 | $11.3B | 81.49% | |
| 234 | PYPLPAYPAL HLDGS INC | 168,866 | $11.3B | 81.29% | |
| 235 | MGVVANGUARD WORLD FD | 94,013 | $11.2B | 80.74% | |
| 236 | CFAVICTORY PORTFOLIOS II | 137,099 | $11.2B | 80.15% | |
| 237 | ITWILLINOIS TOOL WKS INC | 41,489 | $11.1B | 80.00% | |
| 238 | GRIDFIRST TR EXCHANGE TRADED FD | 96,678 | $11.1B | 79.62% | |
| 239 | GSGOLDMAN SACHS GROUP INC | 26,336 | $11.0B | 79.05% | |
| 240 | IGEBISHARES TR | 244,185 | $11.0B | 78.70% | |
| 241 | TXNTEXAS INSTRS INC | 62,780 | $10.9B | 78.59% | |
| 242 | SGOVISHARES TR | 107,405 | $10.8B | 77.73% | |
| 243 | XLGINVESCO EXCHANGE TRADED FD T | 254,429 | $10.7B | 77.03% | |
| 244 | VTEBVANGUARD MUN BD FDS | 210,782 | $10.7B | 76.64% | |
| 245 | DHRDANAHER CORPORATION | 42,467 | $10.6B | 76.20% | |
| 246 | PGFINVESCO EXCHANGE TRADED FD T | 695,212 | $10.6B | 76.14% | |
| 247 | BLVVANGUARD BD INDEX FDS | 144,901 | $10.5B | 75.31% | |
| 248 | XLUSELECT SECTOR SPDR TR | 158,548 | $10.4B | 74.79% | |
| 249 | FSKFS KKR CAP CORP | 542,634 | $10.3B | 74.36% | |
| 250 | EZMWISDOMTREE TR | 169,135 | $10.3B | 74.16% | |
| 251 | TRVCCITIGROUP INC | 162,473 | $10.3B | 73.83% | |
| 252 | MINTPIMCO ETF TR | 101,861 | $10.2B | 73.59% | |
| 253 | HYLSFIRST TR EXCHANGE-TRADED FD | 248,121 | $10.2B | 73.51% | |
| 254 | ACNACCENTURE PLC IRELAND | 28,991 | $10.0B | 72.21% | |
| 255 | PDIPIMCO DYNAMIC INCOME FD | 520,387 | $10.0B | 72.13% | |
| 256 | RWRSPDR SER TR | 106,338 | $10.0B | 72.02% | |
| 257 | UCONFIRST TR EXCHNG TRADED FD VI | 407,229 | $10.0B | 71.98% | |
| 258 | VCSHVANGUARD SCOTTSDALE FDS | 129,295 | $10.0B | 71.78% | |
| 259 | BLKCHFBLACKROCK INC | 11,973 | $10.0B | 71.72% | |
| 260 | PNCPNC FINL SVCS GROUP INC | 61,369 | $9.9B | 71.27% | |
| 261 | CVSCVS HEALTH CORP | 123,667 | $9.9B | 70.88% | |
| 262 | FEXFIRST TR LRGE CP CORE ALPHA | 99,369 | $9.9B | 70.86% | |
| 263 | XMMOINVESCO EXCHANGE TRADED FD T | 85,766 | $9.9B | 70.79% | |
| 264 | MDTMEDTRONIC PLC | 113,021 | $9.8B | 70.78% | |
| 265 | ICSHISHARES TR | 194,420 | $9.8B | 70.63% | |
| 266 | SCHGSCHWAB STRATEGIC TR | 105,341 | $9.8B | 70.19% | |
| 267 | RDIVINVESCO EXCH TRADED FD TR II | 213,081 | $9.8B | 70.17% | |
| 268 | ETNEATON CORP PLC | 31,218 | $9.8B | 70.14% | |
| 269 | EPDENTERPRISE PRODS PARTNERS L | 330,597 | $9.6B | 69.32% | |
| 270 | TOTLSSGA ACTIVE ETF TR | 240,377 | $9.6B | 69.18% | |
| 271 | PANWPALO ALTO NETWORKS INC | 53,773 | $9.6B | 68.99% | Call |
| 272 | MUMICRON TECHNOLOGY INC | 81,272 | $9.6B | 68.85% | |
| 273 | LQDISHARES TR | 87,983 | $9.6B | 68.82% | |
| 274 | IXUSISHARES TR | 140,797 | $9.6B | 68.66% | |
| 275 | PWBINVESCO EXCHANGE TRADED FD T | 106,712 | $9.5B | 68.47% | |
| 276 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $9.5B | 68.38% | |
| 277 | JPIEJ P MORGAN EXCHANGE TRADED F | 208,153 | $9.5B | 68.15% | |
| 278 | UNPUNION PAC CORP | 38,541 | $9.5B | 68.11% | |
| 279 | VCITVANGUARD SCOTTSDALE FDS | 117,323 | $9.4B | 67.87% | |
| 280 | VMBSVANGUARD SCOTTSDALE FDS | 206,616 | $9.4B | 67.72% | |
| 281 | TAXFAMERICAN CENTY ETF TR | 185,021 | $9.4B | 67.20% | |
| 282 | DWDMORGAN STANLEY | 99,158 | $9.3B | 67.09% | |
| 283 | BSCPINVESCO EXCH TRD SLF IDX FD | 454,373 | $9.3B | 66.70% | |
| 284 | VONGVANGUARD SCOTTSDALE FDS | 106,396 | $9.2B | 66.26% | |
| 285 | CDCVICTORY PORTFOLIOS II | 154,190 | $9.2B | 65.95% | |
| 286 | CRWDCROWDSTRIKE HLDGS INC | 28,583 | $9.2B | 65.85% | |
| 287 | DMRCDIGIMARC CORP NEW | 337,024 | $9.2B | 65.83% | |
| 288 | CLFCLEVELAND-CLIFFS INC NEW | 402,030 | $9.1B | 65.70% | |
| 289 | DONWISDOMTREE TR | 186,334 | $9.1B | 65.30% | |
| 290 | XFEBFIRST TR EXCH TRADED FD III | 524,533 | $9.1B | 65.28% | |
| 291 | PSIINVESCO EXCHANGE TRADED FD T | 160,833 | $9.1B | 65.21% | |
| 292 | IUSBISHARES TR | 198,862 | $9.1B | 65.15% | |
| 293 | CWISPDR INDEX SHS FDS | 318,725 | $9.1B | 65.04% | |
| 294 | FDRRFIDELITY COVINGTON TRUST | 193,492 | $9.0B | 64.73% | |
| 295 | COPCONOCOPHILLIPS | 70,612 | $9.0B | 64.58% | |
| 296 | BSCOINVESCO EXCH TRD SLF IDX FD | 426,281 | $8.9B | 64.24% | |
| 297 | MPCMARATHON PETE CORP | 44,129 | $8.9B | 63.90% | |
| 298 | VDCVANGUARD WORLD FD | 43,410 | $8.9B | 63.68% | |
| 299 | VVVANGUARD INDEX FDS | 36,839 | $8.8B | 63.47% | |
| 300 | FLRNSPDR SER TR | 286,328 | $8.8B | 63.43% |