Private Advisor Group, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$16.5B
Holdings
2,287
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IUSBISHARES TR | 367,228 | $16.9B | 102.35% | |
| 202 | NOBLPROSHARES TR | 164,961 | $16.9B | 101.95% | |
| 203 | SKYYFIRST TR EXCHANGE TRADED FD | 162,938 | $16.7B | 100.75% | |
| 204 | YEARAB ACTIVE ETFS INC | 328,279 | $16.6B | 100.49% | |
| 205 | QEFASPDR INDEX SHS FDS | 206,994 | $16.3B | 98.85% | |
| 206 | SPMBSPDR SER TR | 735,465 | $16.2B | 98.08% | |
| 207 | XMMOINVESCO EXCHANGE TRADED FD T | 142,514 | $16.2B | 98.06% | |
| 208 | SDYSPDR SER TR | 118,328 | $16.1B | 97.10% | |
| 209 | HYGISHARES TR | 203,007 | $16.0B | 96.86% | |
| 210 | AMGNAMGEN INC | 51,390 | $16.0B | 96.84% | |
| 211 | LOWLOWES COS INC | 68,438 | $16.0B | 96.54% | |
| 212 | WFCWELLS FARGO CO NEW | 221,906 | $15.9B | 96.35% | |
| 213 | JHSCJOHN HANCOCK EXCHANGE TRADED | 425,377 | $15.9B | 95.89% | |
| 214 | VTVANGUARD INTL EQUITY INDEX F | 134,974 | $15.7B | 94.66% | |
| 215 | IWRISHARES TR | 183,336 | $15.6B | 94.33% | |
| 216 | IWPISHARES TR | 132,284 | $15.5B | 94.00% | |
| 217 | MMM3M CO | 105,803 | $15.5B | 93.98% | |
| 218 | BONDPIMCO ETF TR | 166,992 | $15.4B | 93.40% | |
| 219 | XLFISELECT SECTOR SPDR TR | 188,349 | $15.4B | 93.04% | |
| 220 | SLYGSPDR SER TR | 185,192 | $15.4B | 92.97% | |
| 221 | AXPAMERICAN EXPRESS CO | 56,651 | $15.2B | 92.19% | |
| 222 | QCOMQUALCOMM INC | 99,210 | $15.2B | 92.17% | |
| 223 | SCHGSCHWAB STRATEGIC TR | 606,688 | $15.2B | 91.88% | |
| 224 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $15.2B | 91.75% | |
| 225 | VCSHVANGUARD SCOTTSDALE FDS | 191,293 | $15.1B | 91.33% | |
| 226 | XLRESELECT SECTOR SPDR TR | 360,581 | $15.1B | 91.27% | |
| 227 | GTIPGOLDMAN SACHS ETF TR | 300,021 | $15.0B | 90.96% | |
| 228 | SLVISHARES SILVER TR | 481,812 | $14.9B | 90.20% | Call |
| 229 | SPSBSPDR SER TR | 490,966 | $14.8B | 89.38% | |
| 230 | RWLINVESCO EXCH TRADED FD TR II | 146,615 | $14.6B | 88.09% | |
| 231 | AVEMAMERICAN CENTY ETF TR | 241,644 | $14.5B | 87.94% | |
| 232 | PANWPALO ALTO NETWORKS INC | 85,117 | $14.5B | 87.85% | |
| 233 | XYLDGLOBAL X FDS | 366,576 | $14.5B | 87.55% | |
| 234 | FSKFS KKR CAP CORP | 688,563 | $14.4B | 87.25% | |
| 235 | VONVVANGUARD SCOTTSDALE FDS | 174,762 | $14.4B | 87.24% | |
| 236 | VIGIVANGUARD WHITEHALL FDS | 173,836 | $14.4B | 87.20% | |
| 237 | EQWLINVESCO EXCHANGE TRADED FD T | 139,631 | $14.4B | 87.06% | |
| 238 | PNCPNC FINL SVCS GROUP INC | 81,515 | $14.3B | 86.66% | |
| 239 | ICSHISHARES TR | 282,383 | $14.3B | 86.59% | |
| 240 | XLCSELECT SECTOR SPDR TR | 148,409 | $14.3B | 86.57% | |
| 241 | GSGOLDMAN SACHS GROUP INC | 26,181 | $14.3B | 86.50% | |
| 242 | FTSMFIRST TR EXCHANGE-TRADED FD | 238,566 | $14.3B | 86.34% | |
| 243 | EFVISHARES TR | 240,693 | $14.2B | 85.80% | |
| 244 | TJXTJX COS INC NEW | 116,401 | $14.2B | 85.75% | |
| 245 | CGMSCAPITAL GRP FIXED INCM ETF T | 519,202 | $14.2B | 85.73% | |
| 246 | HELOJ P MORGAN EXCHANGE TRADED F | 237,476 | $14.2B | 85.72% | |
| 247 | EPDENTERPRISE PRODS PARTNERS L | 414,611 | $14.2B | 85.61% | |
| 248 | VMBSVANGUARD SCOTTSDALE FDS | 303,507 | $14.1B | 85.01% | |
| 249 | SPHQINVESCO EXCHANGE TRADED FD T | 211,698 | $14.0B | 84.94% | |
| 250 | ARKKARK ETF TR | 294,460 | $14.0B | 84.74% | |
| 251 | PDIPIMCO DYNAMIC INCOME FD | 706,931 | $14.0B | 84.66% | |
| 252 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 83,853 | $13.9B | 84.19% | |
| 253 | BSVVANGUARD BD INDEX FDS | 176,372 | $13.8B | 83.50% | |
| 254 | MGVVANGUARD WORLD FD | 107,080 | $13.8B | 83.44% | |
| 255 | CWISPDR INDEX SHS FDS | 464,854 | $13.8B | 83.17% | |
| 256 | FTAFIRST TR LRG CP VL ALPHADEX | 177,571 | $13.6B | 82.40% | |
| 257 | 4I1PHILIP MORRIS INTL INC | 84,986 | $13.5B | 81.59% | |
| 258 | XBISPDR SER TR | 165,473 | $13.4B | 81.17% | |
| 259 | JGROJ P MORGAN EXCHANGE TRADED F | 180,412 | $13.3B | 80.52% | |
| 260 | IAU*ISHARES GOLD TR | 223,303 | $13.2B | 79.63% | |
| 261 | JEPIJ P MORGAN EXCHANGE TRADED F | 229,059 | $13.1B | 79.16% | |
| 262 | EMXCISHARES INC | 236,150 | $13.0B | 78.68% | |
| 263 | JQUAJ P MORGAN EXCHANGE TRADED F | 230,351 | $13.0B | 78.67% | |
| 264 | XBILRBB FD INC | 258,278 | $13.0B | 78.37% | |
| 265 | CMCSACOMCAST CORP NEW | 345,609 | $12.8B | 77.13% | |
| 266 | BKNGBOOKING HOLDINGS INC | 2,768 | $12.8B | 77.13% | |
| 267 | DSIISHARES TR | 124,514 | $12.8B | 77.12% | |
| 268 | HTRBHARTFORD FDS EXCHANGE TRADED | 376,340 | $12.7B | 77.07% | |
| 269 | UPSUNITED PARCEL SERVICE INC | 115,546 | $12.7B | 76.87% | |
| 270 | BABOEING CO | 74,506 | $12.7B | 76.86% | |
| 271 | TGRTT ROWE PRICE ETF INC | 369,793 | $12.7B | 76.72% | |
| 272 | CTASIMPLIFY EXCHANGE TRADED FUN | 427,004 | $12.6B | 76.45% | |
| 273 | TXNTEXAS INSTRS INC | 70,130 | $12.6B | 76.22% | |
| 274 | NOWSERVICENOW INC | 15,698 | $12.5B | 75.59% | |
| 275 | CGMUCAPITAL GRP FIXED INCM ETF T | 464,408 | $12.5B | 75.33% | |
| 276 | VNQVANGUARD INDEX FDS | 137,415 | $12.4B | 75.25% | |
| 277 | EZMWISDOMTREE TR | 207,854 | $12.4B | 74.93% | |
| 278 | JPIEJ P MORGAN EXCHANGE TRADED F | 268,354 | $12.4B | 74.77% | |
| 279 | RWRSPDR SER TR | 124,433 | $12.3B | 74.60% | |
| 280 | HDVISHARES TR | 101,280 | $12.3B | 74.19% | |
| 281 | IYGISHARES TR | 155,282 | $12.2B | 73.77% | |
| 282 | AUSFGLOBAL X FDS | 279,356 | $12.2B | 73.75% | |
| 283 | ETENERGY TRANSFER L P | 654,133 | $12.2B | 73.55% | |
| 284 | BABAALIBABA GROUP HLDG LTD | 91,926 | $12.2B | 73.52% | |
| 285 | EFAISHARES TR | 147,085 | $12.0B | 72.71% | |
| 286 | IXUSISHARES TR | 172,068 | $12.0B | 72.65% | |
| 287 | ESGDISHARES TR | 145,439 | $11.9B | 71.86% | |
| 288 | ACNACCENTURE PLC IRELAND | 37,938 | $11.8B | 71.60% | |
| 289 | CALFPACER FDS TR | 315,163 | $11.8B | 71.48% | |
| 290 | USTBVICTORY PORTFOLIOS II | 233,129 | $11.8B | 71.42% | |
| 291 | ETNEATON CORP PLC | 43,354 | $11.8B | 71.28% | |
| 292 | VHTVANGUARD WORLD FD | 44,442 | $11.8B | 71.16% | |
| 293 | UCONFIRST TR EXCHNG TRADED FD VI | 472,204 | $11.7B | 70.69% | |
| 294 | GSYINVESCO ACTIVELY MANAGED EXC | 232,763 | $11.7B | 70.56% | |
| 295 | EPIWISDOMTREE TR | 266,499 | $11.6B | 70.45% | |
| 296 | SBUXSTARBUCKS CORP | 118,660 | $11.6B | 70.40% | |
| 297 | KLMNINVESCO EXCH TRADED FD TR II | 126,575 | $11.6B | 70.31% | Put |
| 298 | AIRRFIRST TR EXCHANGE TRADED FD | 170,172 | $11.6B | 70.20% | |
| 299 | CGCBCAPITAL GRP FIXED INCM ETF T | 439,910 | $11.6B | 69.92% | |
| 300 | MOALTRIA GROUP INC | 192,560 | $11.6B | 69.90% |