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 |
|---|---|---|---|---|---|
| 401 | PTLCPACER FDS TR | 125,785 | $6.0B | 43.13% | |
| 402 | SPHDINVESCO EXCH TRADED FD TR II | 134,558 | $6.0B | 42.93% | |
| 403 | MTGPWISDOMTREE TR | 137,365 | $6.0B | 42.84% | |
| 404 | XLSRSSGA ACTIVE TR | 119,459 | $6.0B | 42.79% | |
| 405 | FLOTISHARES TR | 116,422 | $5.9B | 42.71% | |
| 406 | PEGPUBLIC SVC ENTERPRISE GRP IN | 88,541 | $5.9B | 42.48% | |
| 407 | MCKMCKESSON CORP | 11,005 | $5.9B | 42.46% | |
| 408 | VTIPVANGUARD MALVERN FDS | 122,690 | $5.9B | 42.22% | |
| 409 | MIGAMICROSTRATEGY INC | 3,439 | $5.9B | 42.13% | |
| 410 | NKENIKE INC | 62,372 | $5.9B | 42.12% | |
| 411 | STIPISHARES TR | 58,849 | $5.9B | 42.05% | |
| 412 | IAU*ISHARES GOLD TR | 139,257 | $5.8B | 42.04% | |
| 413 | PULSPGIM ETF TR | 116,127 | $5.8B | 41.47% | |
| 414 | IEURISHARES TR | 99,442 | $5.8B | 41.33% | |
| 415 | CLCOLGATE PALMOLIVE CO | 63,719 | $5.7B | 41.23% | |
| 416 | IQDGWISDOMTREE TR | 150,638 | $5.7B | 41.20% | |
| 417 | TRVTRAVELERS COMPANIES INC | 24,900 | $5.7B | 41.18% | |
| 418 | NULGNUSHARES ETF TR | 75,013 | $5.7B | 41.11% | |
| 419 | SYLDCAMBRIA ETF TR | 77,824 | $5.7B | 40.97% | |
| 420 | MCHPMICROCHIP TECHNOLOGY INC. | 63,552 | $5.7B | 40.97% | |
| 421 | CMICUMMINS INC | 19,296 | $5.7B | 40.85% | |
| 422 | RSPHINVESCO EXCHANGE TRADED FD T | 178,772 | $5.7B | 40.84% | |
| 423 | EFGISHARES TR | 54,707 | $5.7B | 40.80% | |
| 424 | DFAEDIMENSIONAL ETF TRUST | 228,766 | $5.7B | 40.64% | |
| 425 | MAINMAIN STR CAP CORP | 118,278 | $5.6B | 40.21% | |
| 426 | SCHMSCHWAB STRATEGIC TR | 67,744 | $5.5B | 39.64% | |
| 427 | ARCCARES CAPITAL CORP | 264,310 | $5.5B | 39.54% | |
| 428 | UTGREAVES UTIL INCOME FD | 203,515 | $5.5B | 39.42% | |
| 429 | SYKSTRYKER CORPORATION | 15,310 | $5.5B | 39.37% | |
| 430 | EMLPFIRST TR EXCHANGE-TRADED FD | 184,833 | $5.5B | 39.22% | |
| 431 | JMBSJANUS DETROIT STR TR | 120,863 | $5.5B | 39.16% | |
| 432 | GDXVANECK ETF TRUST | 821,435 | $5.4B | 38.99% | Put |
| 433 | IBDPISHARES TR | 216,262 | $5.4B | 38.93% | |
| 434 | ECLECOLAB INC | 23,323 | $5.4B | 38.70% | |
| 435 | XOPSPDR SER TR | 34,659 | $5.4B | 38.58% | |
| 436 | FDXFEDEX CORP | 18,509 | $5.4B | 38.53% | |
| 437 | VCRVANGUARD WORLD FD | 16,858 | $5.4B | 38.49% | |
| 438 | IYHISHARES TR | 85,867 | $5.3B | 38.19% | |
| 439 | DKNGDRAFTKINGS INC NEW | 116,240 | $5.3B | 37.93% | |
| 440 | QYLDGLOBAL X FDS | 293,537 | $5.3B | 37.78% | |
| 441 | MARMARRIOTT INTL INC NEW | 20,807 | $5.2B | 37.72% | |
| 442 | SPYDSPDR SER TR | 128,923 | $5.2B | 37.71% | |
| 443 | IBBISHARES TR | 38,236 | $5.2B | 37.69% | |
| 444 | DALDELTA AIR LINES INC DEL | 109,551 | $5.2B | 37.68% | |
| 445 | ADPAUTOMATIC DATA PROCESSING IN | 20,983 | $5.2B | 37.66% | |
| 446 | FYTFIRST TR EXCHANGE-TRADED ALP | 96,313 | $5.2B | 37.60% | |
| 447 | EMMGLOBAL X FDS | 191,084 | $5.2B | 37.56% | |
| 448 | MPMP MATERIALS CORP | 364,693 | $5.2B | 37.48% | |
| 449 | DYNFBLACKROCK ETF TRUST | 117,254 | $5.2B | 37.41% | |
| 450 | EMXCISHARES INC | 89,965 | $5.2B | 37.22% | |
| 451 | VISVANGUARD WORLD FD | 21,134 | $5.2B | 37.07% | |
| 452 | XLBSELECT SECTOR SPDR TR | 55,454 | $5.2B | 37.01% | |
| 453 | IGMISHARES TR | 59,629 | $5.1B | 36.92% | |
| 454 | SCHFSCHWAB STRATEGIC TR | 131,581 | $5.1B | 36.89% | |
| 455 | NSCNORFOLK SOUTHN CORP | 20,113 | $5.1B | 36.84% | |
| 456 | USMFWISDOMTREE TR | 110,041 | $5.1B | 36.81% | |
| 457 | BINCBLACKROCK ETF TRUST II | 97,461 | $5.1B | 36.74% | |
| 458 | OKEONEOK INC NEW | 63,314 | $5.1B | 36.47% | |
| 459 | OUSAALPS ETF TR | 102,333 | $5.1B | 36.33% | |
| 460 | CLXCLOROX CO DEL | 32,991 | $5.1B | 36.30% | |
| 461 | CWBSPDR SER TR | 68,698 | $5.0B | 36.05% | |
| 462 | KMBKIMBERLY-CLARK CORP | 38,311 | $5.0B | 35.61% | |
| 463 | ASMLASML HOLDING N V | 5,093 | $4.9B | 35.51% | |
| 464 | GDGENERAL DYNAMICS CORP | 17,433 | $4.9B | 35.38% | |
| 465 | LSATTWO RDS SHARED TR | 126,710 | $4.9B | 35.33% | |
| 466 | PTYPIMCO CORPORATE & INCOME OPP | 328,838 | $4.9B | 35.13% | |
| 467 | URIUNITED RENTALS INC | 6,757 | $4.9B | 35.01% | |
| 468 | DFASDIMENSIONAL ETF TRUST | 77,976 | $4.9B | 34.93% | |
| 469 | AEPAMERICAN ELEC PWR CO INC | 56,300 | $4.8B | 34.83% | |
| 470 | JIREJ P MORGAN EXCHANGE TRADED F | 76,926 | $4.8B | 34.62% | |
| 471 | SPLBSPDR SER TR | 205,078 | $4.8B | 34.25% | |
| 472 | BNDXVANGUARD CHARLOTTE FDS | 96,612 | $4.8B | 34.15% | |
| 473 | ISRGINTUITIVE SURGICAL INC | 11,873 | $4.7B | 34.05% | |
| 474 | BDXBECTON DICKINSON & CO | 19,077 | $4.7B | 33.92% | |
| 475 | SLQDISHARES TR | 95,768 | $4.7B | 33.87% | |
| 476 | MDYVSPDR SER TR | 61,948 | $4.7B | 33.83% | |
| 477 | CITCINTAS CORP | 6,848 | $4.7B | 33.80% | |
| 478 | INTUINTUIT | 7,200 | $4.7B | 33.63% | |
| 479 | IOOISHARES TR | 52,105 | $4.7B | 33.47% | |
| 480 | DDOMINION ENERGY INC | 94,583 | $4.7B | 33.43% | |
| 481 | XCEMCOLUMBIA ETF TR II | 148,992 | $4.6B | 33.29% | |
| 482 | FBNDFIDELITY MERRIMACK STR TR | 102,154 | $4.6B | 33.26% | |
| 483 | IVOOVANGUARD ADMIRAL FDS INC | 44,611 | $4.6B | 33.02% | |
| 484 | IJJISHARES TR | 38,340 | $4.5B | 32.59% | |
| 485 | CSXCSX CORP | 122,125 | $4.5B | 32.53% | |
| 486 | REGNREGENERON PHARMACEUTICALS | 4,704 | $4.5B | 32.52% | |
| 487 | EDCONSOLIDATED EDISON INC | 49,735 | $4.5B | 32.45% | |
| 488 | VIOOVANGUARD ADMIRAL FDS INC | 44,064 | $4.5B | 32.14% | |
| 489 | CARRCARRIER GLOBAL CORPORATION | 76,917 | $4.5B | 32.13% | |
| 490 | MGCVANGUARD WORLD FD | 23,889 | $4.5B | 32.08% | |
| 491 | MARBFIRST TR EXCH TRADED FD III | 225,248 | $4.5B | 32.04% | |
| 492 | PPAINVESCO EXCHANGE TRADED FD T | 43,820 | $4.5B | 31.98% | |
| 493 | SCHPSCHWAB STRATEGIC TR | 85,078 | $4.4B | 31.88% | |
| 494 | ZTSZOETIS INC | 26,121 | $4.4B | 31.76% | |
| 495 | STZCONSTELLATION BRANDS INC | 16,210 | $4.4B | 31.65% | |
| 496 | IWNISHARES TR | 27,729 | $4.4B | 31.64% | |
| 497 | FXHFIRST TR EXCHANGE TRADED FD | 40,097 | $4.4B | 31.58% | |
| 498 | FEZSPDR INDEX SHS FDS | 83,628 | $4.4B | 31.58% | |
| 499 | TANINVESCO EXCH TRADED FD TR II | 96,447 | $4.4B | 31.44% | |
| 500 | SPEUSPDR INDEX SHS FDS | 103,985 | $4.4B | 31.44% |