Private Advisor Group, LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$14.9T
Holdings
2,322
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDFSCHWAB STRATEGIC TR | 826,713 | $29.0B | 0.19% | |
| 102 | TBLLINVESCO EXCH TRADED FD TR II | 274,212 | $28.9B | 0.19% | |
| 103 | XLGINVESCO EXCHANGE TRADED FD T | 616,477 | $28.2B | 0.19% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 632,473 | $27.7B | 0.19% | |
| 105 | BXBLACKSTONE INC | 230,800 | $27.3B | 0.18% | Put |
| 106 | VBKVANGUARD INDEX FDS | 108,646 | $27.2B | 0.18% | |
| 107 | DNLWISDOMTREE TR | 685,824 | $26.8B | 0.18% | |
| 108 | DFAXDIMENSIONAL ETF TRUST | 1,048,158 | $26.6B | 0.18% | |
| 109 | IYWISHARES TR | 175,198 | $26.4B | 0.18% | |
| 110 | DISDISNEY WALT CO | 265,365 | $26.3B | 0.18% | |
| 111 | IVEISHARES TR | 144,116 | $26.2B | 0.18% | |
| 112 | SHYISHARES TR | 319,356 | $26.1B | 0.17% | |
| 113 | AVUVAMERICAN CENTY ETF TR | 290,356 | $26.1B | 0.17% | |
| 114 | AQLTISHARES TR | 347,312 | $25.2B | 0.17% | |
| 115 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 1,035,197 | $25.2B | 0.17% | |
| 116 | IUSVISHARES TR | 281,880 | $24.8B | 0.17% | |
| 117 | VALQAMERICAN CENTY ETF TR | 426,663 | $24.2B | 0.16% | |
| 118 | CGGRCAPITAL GROUP GROWTH ETF | 731,440 | $24.1B | 0.16% | |
| 119 | CATCATERPILLAR INC | 71,078 | $23.7B | 0.16% | |
| 120 | MCDMCDONALDS CORP | 92,636 | $23.6B | 0.16% | |
| 121 | MDYGSPDR SER TR | 279,794 | $23.5B | 0.16% | |
| 122 | AQLTISHARES TR | 192,732 | $23.3B | 0.16% | |
| 123 | FTSMFIRST TR EXCHANGE-TRADED FD | 389,928 | $23.2B | 0.16% | |
| 124 | IUSGISHARES TR | 180,142 | $23.0B | 0.15% | |
| 125 | LMTLOCKHEED MARTIN CORP | 49,045 | $22.9B | 0.15% | |
| 126 | AGGYWISDOMTREE TR | 531,789 | $22.8B | 0.15% | |
| 127 | CIBRFIRST TR EXCHANGE TRADED FD | 397,768 | $22.4B | 0.15% | |
| 128 | SPMBSPDR SER TR | 1,038,210 | $22.4B | 0.15% | |
| 129 | VBRVANGUARD INDEX FDS | 121,702 | $22.2B | 0.15% | |
| 130 | VOOVVANGUARD ADMIRAL FDS INC | 126,166 | $22.2B | 0.15% | |
| 131 | MTUMISHARES TR | 112,490 | $21.9B | 0.15% | |
| 132 | XMHQINVESCO EXCHANGE TRADED FD T | 224,646 | $21.8B | 0.15% | |
| 133 | SPLVINVESCO EXCH TRADED FD TR II | 334,951 | $21.8B | 0.15% | |
| 134 | BACBANK AMERICA CORP | 543,244 | $21.6B | 0.14% | |
| 135 | RWJINVESCO EXCH TRADED FD TR II | 531,789 | $21.3B | 0.14% | |
| 136 | BIVVANGUARD BD INDEX FDS | 283,456 | $21.2B | 0.14% | |
| 137 | KOCOCA COLA CO | 332,274 | $21.1B | 0.14% | |
| 138 | TLTISHARES TR | 229,270 | $21.0B | 0.14% | |
| 139 | MAMASTERCARD INCORPORATED | 47,635 | $21.0B | 0.14% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 159,359 | $21.0B | 0.14% | Put |
| 141 | XBISPDR SER TR | 223,315 | $20.7B | 0.14% | |
| 142 | PFEPFIZER INC | 735,962 | $20.6B | 0.14% | |
| 143 | VOOGVANGUARD ADMIRAL FDS INC | 61,442 | $20.5B | 0.14% | |
| 144 | DEDEERE & CO | 54,044 | $20.2B | 0.14% | |
| 145 | UBERUBER TECHNOLOGIES INC | 277,292 | $20.2B | 0.14% | |
| 146 | XLUSELECT SECTOR SPDR TR | 293,772 | $20.0B | 0.13% | |
| 147 | FTLSFIRST TR EXCH TRADED FD III | 312,882 | $19.6B | 0.13% | |
| 148 | SPTLSPDR SER TR | 716,031 | $19.5B | 0.13% | |
| 149 | QYLDGLOBAL X FDS | 1,098,332 | $19.4B | 0.13% | |
| 150 | PHYS/USPROTT PHYSICAL GOLD TR | 1,056,576 | $19.1B | 0.13% | |
| 151 | AMGNAMGEN INC | 60,383 | $18.9B | 0.13% | |
| 152 | CRMSALESFORCE INC | 73,332 | $18.9B | 0.13% | |
| 153 | HONHONEYWELL INTL INC | 87,781 | $18.7B | 0.13% | |
| 154 | CSCOCISCO SYS INC | 394,171 | $18.7B | 0.13% | |
| 155 | TLHISHARES TR | 181,605 | $18.6B | 0.13% | |
| 156 | RODMLATTICE STRATEGIES TR | 656,431 | $18.1B | 0.12% | |
| 157 | IEMGISHARES INC | 334,676 | $17.9B | 0.12% | |
| 158 | TBILRBB FD INC | 357,191 | $17.9B | 0.12% | |
| 159 | NOBLPROSHARES TR | 185,624 | $17.8B | 0.12% | |
| 160 | CGXUCAPITAL GROUP INTL FOCUS EQT | 693,407 | $17.8B | 0.12% | |
| 161 | BABOEING CO | 97,773 | $17.8B | 0.12% | |
| 162 | MINTPIMCO ETF TR | 176,092 | $17.7B | 0.12% | |
| 163 | TFLOISHARES TR | 346,760 | $17.6B | 0.12% | |
| 164 | SGOVISHARES TR | 174,339 | $17.6B | 0.12% | |
| 165 | AQLTISHARES TR | 766,610 | $17.3B | 0.12% | |
| 166 | SDYSPDR SER TR | 136,029 | $17.3B | 0.12% | |
| 167 | VXFVANGUARD INDEX FDS | 102,120 | $17.2B | 0.12% | |
| 168 | AMTAMERICAN TOWER CORP NEW | 88,731 | $17.2B | 0.12% | |
| 169 | FAIFIRST TR EXCHANGE-TRADED FD | 300,746 | $17.2B | 0.12% | |
| 170 | DFUSDIMENSIONAL ETF TRUST | 288,612 | $17.0B | 0.11% | |
| 171 | FSKFS KKR CAP CORP | 859,249 | $17.0B | 0.11% | |
| 172 | RTXRTX CORPORATION | 168,190 | $16.9B | 0.11% | |
| 173 | CMCSACOMCAST CORP NEW | 428,617 | $16.8B | 0.11% | |
| 174 | ABTABBOTT LABS | 161,716 | $16.7B | 0.11% | |
| 175 | ORCLORACLE CORP | 115,797 | $16.4B | 0.11% | |
| 176 | QGRWWISDOMTREE TR | 360,473 | $16.2B | 0.11% | |
| 177 | QCOMQUALCOMM INC | 80,530 | $16.0B | 0.11% | |
| 178 | NFLXNETFLIX INC | 23,750 | $16.0B | 0.11% | |
| 179 | FDLFIRST TR MORNINGSTAR DIVID L | 421,073 | $16.0B | 0.11% | |
| 180 | NEENEXTERA ENERGY INC | 223,982 | $15.9B | 0.11% | |
| 181 | WMWASTE MGMT INC DEL | 73,802 | $15.7B | 0.11% | |
| 182 | FTAFIRST TR LRG CP VL ALPHADEX | 213,781 | $15.7B | 0.11% | |
| 183 | CGUSCAPITAL GROUP CORE EQUITY ET | 487,169 | $15.7B | 0.11% | |
| 184 | VCITVANGUARD SCOTTSDALE FDS | 193,120 | $15.4B | 0.10% | |
| 185 | IWRISHARES TR | 189,854 | $15.4B | 0.10% | |
| 186 | GEGE AEROSPACE | 96,638 | $15.4B | 0.10% | |
| 187 | DLNWISDOMTREE TR | 209,477 | $15.2B | 0.10% | |
| 188 | VTHRVANGUARD SCOTTSDALE FDS | 62,857 | $15.1B | 0.10% | |
| 189 | IWPISHARES TR | 135,807 | $15.0B | 0.10% | |
| 190 | FLQMFRANKLIN TEMPLETON ETF TR | 291,131 | $14.9B | 0.10% | |
| 191 | SLYGSPDR SER TR | 173,642 | $14.9B | 0.10% | |
| 192 | INTCINTEL CORP | 478,900 | $14.8B | 0.10% | |
| 193 | SCHGSCHWAB STRATEGIC TR | 146,484 | $14.8B | 0.10% | |
| 194 | ARKKARK ETF TR | 424,998 | $14.7B | 0.10% | Put |
| 195 | SPSBSPDR SER TR | 492,021 | $14.6B | 0.10% | |
| 196 | GSLCGOLDMAN SACHS ETF TR | 136,217 | $14.6B | 0.10% | |
| 197 | XLCSELECT SECTOR SPDR TR | 167,935 | $14.4B | 0.10% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 104,402 | $14.3B | 0.10% | |
| 199 | ADBEADOBE INC | 25,577 | $14.2B | 0.10% | |
| 200 | ICSHISHARES TR | 280,847 | $14.2B | 0.10% |