Private Advisor Group, LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$14.9B
Holdings
2,322
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,371,231 | $486.8M | 3.27% | Put |
| 2 | VTIVANGUARD INDEX FDS | 1,210,974 | $323.7M | 2.17% | |
| 3 | SPYSPDR S&P 500 ETF TR | 617,861 | $303.6M | 2.04% | Put |
| 4 | MSFTMICROSOFT CORP | 600,576 | $268.4M | 1.80% | |
| 5 | NVDANVIDIA CORPORATION | 2,270,676 | $265.7M | 1.78% | Put |
| 6 | NDQINVESCO QQQ TR | 747,701 | $262.4M | 1.76% | Put |
| 7 | SPYMSPDR SER TR | 3,800,284 | $243.2M | 1.63% | |
| 8 | SPYGSPDR SER TR | 2,834,365 | $227.1M | 1.52% | |
| 9 | SPTMSPDR SER TR | 2,961,528 | $196.5M | 1.32% | |
| 10 | AMZNAMAZON COM INC | 964,741 | $186.4M | 1.25% | |
| 11 | IVVISHARES TR | 328,377 | $179.7M | 1.21% | |
| 12 | VTVVANGUARD INDEX FDS | 955,461 | $153.3M | 1.03% | |
| 13 | VUGVANGUARD INDEX FDS | 409,674 | $153.2M | 1.03% | |
| 14 | VOOVANGUARD INDEX FDS | 290,485 | $145.3M | 0.97% | |
| 15 | XLKSELECT SECTOR SPDR TR | 618,955 | $140.0M | 0.94% | |
| 16 | USFRWISDOMTREE TR | 2,648,748 | $133.3M | 0.89% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 317,175 | $129.0M | 0.87% | |
| 18 | SPYVSPDR SER TR | 2,639,757 | $128.7M | 0.86% | |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 617,882 | $121.8M | 0.82% | |
| 20 | DGRWWISDOMTREE TR | 1,513,226 | $118.0M | 0.79% | |
| 21 | IWFISHARES TR | 293,653 | $107.0M | 0.72% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 575,040 | $105.0M | 0.70% | |
| 23 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,217,802 | $102.3M | 0.69% | |
| 24 | SPABSPDR SER TR | 3,864,951 | $97.0M | 0.65% | |
| 25 | SPSMSPDR SER TR | 2,212,735 | $91.9M | 0.62% | |
| 26 | SPDWSPDR INDEX SHS FDS | 2,518,969 | $88.4M | 0.59% | |
| 27 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,611,084 | $88.2M | 0.59% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 522,545 | $85.8M | 0.58% | |
| 29 | GOOGALPHABET INC | 435,426 | $79.9M | 0.54% | |
| 30 | VBVANGUARD INDEX FDS | 351,599 | $76.7M | 0.51% | |
| 31 | BILSPDR SER TR | 794,532 | $72.9M | 0.49% | |
| 32 | LLYELI LILLY & CO | 80,401 | $72.8M | 0.49% | |
| 33 | GOOGLALPHABET INC | 389,837 | $71.0M | 0.48% | |
| 34 | JPMJPMORGAN CHASE & CO. | 332,828 | $67.0M | 0.45% | |
| 35 | QUALISHARES TR | 391,090 | $66.8M | 0.45% | |
| 36 | MOATVANECK ETF TRUST | 760,080 | $65.8M | 0.44% | |
| 37 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,178,098 | $64.8M | 0.43% | |
| 38 | SPMDSPDR SER TR | 1,263,262 | $64.8M | 0.43% | |
| 39 | XOMEXXON MOBIL CORP | 553,508 | $63.6M | 0.43% | |
| 40 | METAMETA PLATFORMS INC | 122,569 | $61.8M | 0.41% | |
| 41 | XLESELECT SECTOR SPDR TR | 658,250 | $60.0M | 0.40% | |
| 42 | EPSWISDOMTREE TR | 1,034,205 | $58.8M | 0.39% | |
| 43 | PGPROCTER AND GAMBLE CO | 353,222 | $58.3M | 0.39% | |
| 44 | DGROISHARES TR | 1,003,811 | $57.8M | 0.39% | |
| 45 | IWDISHARES TR | 328,896 | $57.4M | 0.38% | |
| 46 | IJRISHARES TR | 527,505 | $56.2M | 0.38% | |
| 47 | SPTISPDR SER TR | 2,002,809 | $56.1M | 0.38% | |
| 48 | IJHISHARES TR | 954,263 | $55.8M | 0.37% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 64,424 | $54.8M | 0.37% | |
| 50 | FVDFIRST TR VALUE LINE DIVID IN | 1,338,555 | $54.5M | 0.37% | |
| 51 | XLVSELECT SECTOR SPDR TR | 372,193 | $54.2M | 0.36% | |
| 52 | SPEMSPDR INDEX SHS FDS | 1,417,768 | $53.4M | 0.36% | |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 135,214 | $52.9M | 0.35% | |
| 54 | SPGMSPDR INDEX SHS FDS | 858,160 | $52.2M | 0.35% | |
| 55 | VOVANGUARD INDEX FDS | 214,702 | $52.0M | 0.35% | |
| 56 | AVGOBROADCOM INC | 32,564 | $51.3M | 0.34% | |
| 57 | GQ9SPDR GOLD TR | 235,141 | $50.6M | 0.34% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 424,468 | $50.3M | 0.34% | |
| 59 | DFACDIMENSIONAL ETF TRUST | 1,560,345 | $50.3M | 0.34% | |
| 60 | JEPQJ P MORGAN EXCHANGE TRADED F | 901,822 | $50.0M | 0.34% | |
| 61 | SPIBSPDR SER TR | 1,517,839 | $49.4M | 0.33% | |
| 62 | ABBVABBVIE INC | 280,551 | $48.0M | 0.32% | |
| 63 | USMVISHARES TR | 569,176 | $47.8M | 0.32% | |
| 64 | COWZPACER FDS TR | 868,550 | $47.3M | 0.32% | |
| 65 | XLISELECT SECTOR SPDR TR | 388,109 | $47.3M | 0.32% | |
| 66 | WMTWALMART INC | 692,053 | $46.9M | 0.31% | |
| 67 | QUSSPDR SER TR | 317,125 | $46.8M | 0.31% | |
| 68 | AGGISHARES TR | 481,253 | $46.7M | 0.31% | |
| 69 | FNDXSCHWAB STRATEGIC TR | 694,888 | $46.5M | 0.31% | |
| 70 | VVISA INC | 168,507 | $44.2M | 0.30% | |
| 71 | ITOTISHARES TR | 356,889 | $42.4M | 0.28% | |
| 72 | XLFSELECT SECTOR SPDR TR | 1,028,428 | $42.3M | 0.28% | |
| 73 | TSLATESLA INC | 233,524 | $42.3M | 0.28% | Call |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 845,064 | $41.8M | 0.28% | |
| 75 | MRKMERCK & CO INC | 336,580 | $41.6M | 0.28% | |
| 76 | FIXDFIRST TR EXCHNG TRADED FD VI | 962,662 | $41.4M | 0.28% | |
| 77 | IVWISHARES TR | 447,159 | $41.4M | 0.28% | |
| 78 | IHDGWISDOMTREE TR | 906,255 | $41.3M | 0.28% | |
| 79 | VNLAJANUS DETROIT STR TR | 849,355 | $41.2M | 0.28% | |
| 80 | JPSTJ P MORGAN EXCHANGE TRADED F | 810,026 | $40.9M | 0.27% | |
| 81 | VOTVANGUARD INDEX FDS | 173,742 | $39.9M | 0.27% | |
| 82 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,358,916 | $39.3M | 0.26% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 503,956 | $39.2M | 0.26% | |
| 84 | SPTSSPDR SER TR | 1,350,267 | $39.0M | 0.26% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 932,810 | $38.5M | 0.26% | |
| 86 | VOEVANGUARD INDEX FDS | 254,347 | $38.3M | 0.26% | |
| 87 | IWMISHARES TR | 228,110 | $38.2M | 0.26% | Put |
| 88 | CVXCHEVRON CORP NEW | 243,804 | $38.1M | 0.26% | |
| 89 | JNJJOHNSON & JOHNSON | 258,200 | $37.7M | 0.25% | |
| 90 | HDHOME DEPOT INC | 105,819 | $36.4M | 0.24% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 68,705 | $35.0M | 0.23% | |
| 92 | OMFLINVESCO EXCH TRD SLF IDX FD | 656,682 | $34.5M | 0.23% | |
| 93 | VGTVANGUARD WORLD FD | 58,421 | $33.7M | 0.23% | |
| 94 | BNDVANGUARD BD INDEX FDS | 454,101 | $32.7M | 0.22% | |
| 95 | JAAAJANUS DETROIT STR TR | 636,476 | $32.4M | 0.22% | |
| 96 | SDVYFIRST TR EXCHANGE-TRADED FD | 934,561 | $31.2M | 0.21% | |
| 97 | PEPPEPSICO INC | 187,472 | $30.9M | 0.21% | |
| 98 | CGDGCAPITAL GROUP DIVIDEND VALUE | 921,732 | $30.4M | 0.20% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 172,104 | $29.7M | 0.20% | |
| 100 | VXUSVANGUARD STAR FDS | 484,293 | $29.2M | 0.20% |
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