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 |
|---|---|---|---|---|---|
| 201 | XLFISELECT SECTOR SPDR TR | 181,874 | $13.9B | 93.43% | |
| 202 | DSIISHARES TR | 133,233 | $13.8B | 92.82% | |
| 203 | GBILGOLDMAN SACHS ETF TR | 138,222 | $13.8B | 92.80% | |
| 204 | MUBISHARES TR | 129,065 | $13.8B | 92.25% | |
| 205 | CALFPACER FDS TR | 315,524 | $13.7B | 92.20% | |
| 206 | HYGISHARES TR | 177,029 | $13.7B | 91.61% | |
| 207 | IGEBISHARES TR | 303,150 | $13.4B | 90.21% | |
| 208 | NVONOVO-NORDISK A S | 94,137 | $13.4B | 90.13% | |
| 209 | QEFASPDR INDEX SHS FDS | 177,924 | $13.3B | 89.21% | |
| 210 | TXNTEXAS INSTRS INC | 67,677 | $13.2B | 88.32% | |
| 211 | TAT&T INC | 684,778 | $13.1B | 87.78% | |
| 212 | MBBISHARES TR | 142,260 | $13.1B | 87.61% | |
| 213 | PANWPALO ALTO NETWORKS INC | 58,063 | $12.9B | 86.63% | Call |
| 214 | GLDMWORLD GOLD TR | 279,698 | $12.9B | 86.48% | |
| 215 | IEFISHARES TR | 137,501 | $12.9B | 86.38% | |
| 216 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21 | $12.9B | 86.25% | |
| 217 | AXPAMERICAN EXPRESS CO | 55,316 | $12.8B | 85.92% | |
| 218 | GSGOLDMAN SACHS GROUP INC | 28,071 | $12.7B | 85.18% | |
| 219 | IWBISHARES TR | 42,469 | $12.6B | 84.77% | |
| 220 | XBILRBB FD INC | 251,408 | $12.6B | 84.46% | |
| 221 | LOWLOWES COS INC | 57,073 | $12.6B | 84.41% | |
| 222 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 102,181 | $12.6B | 84.20% | Call |
| 223 | CRWDCROWDSTRIKE HLDGS INC | 32,611 | $12.5B | 83.83% | |
| 224 | BSVVANGUARD BD INDEX FDS | 162,325 | $12.4B | 83.52% | |
| 225 | WFCWELLS FARGO CO NEW | 209,640 | $12.4B | 83.52% | |
| 226 | EFAISHARES TR | 158,655 | $12.4B | 83.37% | |
| 227 | VIGIVANGUARD WHITEHALL FDS | 152,095 | $12.4B | 82.93% | |
| 228 | VCSHVANGUARD SCOTTSDALE FDS | 158,782 | $12.3B | 82.33% | |
| 229 | GRIDFIRST TR EXCHANGE TRADED FD | 105,790 | $12.2B | 82.02% | |
| 230 | QGROAMERICAN CENTY ETF TR | 141,743 | $12.2B | 81.74% | |
| 231 | TGRTT ROWE PRICE ETF INC | 348,004 | $12.1B | 81.40% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC | 21,856 | $12.1B | 81.08% | |
| 233 | MMM3M CO | 117,066 | $12.0B | 80.19% | |
| 234 | JHMDJOHN HANCOCK EXCHANGE TRADED | 357,292 | $11.9B | 79.93% | |
| 235 | FDNFIRST TR EXCHANGE-TRADED FD | 57,887 | $11.9B | 79.58% | |
| 236 | HDVISHARES TR | 108,710 | $11.8B | 79.27% | |
| 237 | QTECFIRST TR NASDAQ 100 TECH IND | 59,141 | $11.7B | 78.34% | |
| 238 | VNQVANGUARD INDEX FDS | 139,144 | $11.7B | 78.18% | |
| 239 | MGVVANGUARD WORLD FD | 98,084 | $11.6B | 77.97% | |
| 240 | SPBOSPDR SER TR | 398,995 | $11.5B | 76.82% | |
| 241 | XMMOINVESCO EXCHANGE TRADED FD T | 100,272 | $11.4B | 76.68% | |
| 242 | VHTVANGUARD WORLD FD | 42,689 | $11.4B | 76.17% | |
| 243 | RSPTINVESCO EXCHANGE TRADED FD T | 307,828 | $11.3B | 75.70% | |
| 244 | SPGPINVESCO EXCHANGE TRADED FD T | 109,144 | $11.2B | 75.25% | |
| 245 | TRVCCITIGROUP INC | 176,772 | $11.2B | 75.25% | |
| 246 | ILCGISHARES TR | 136,803 | $11.1B | 74.71% | |
| 247 | CGGOCAPITAL GROUP GBL GROWTH EQT | 378,029 | $11.1B | 74.66% | |
| 248 | BMYBRISTOL-MYERS SQUIBB CO | 264,845 | $11.0B | 73.79% | |
| 249 | SMHVANECK ETF TRUST | 42,098 | $11.0B | 73.62% | |
| 250 | DMRCDIGIMARC CORP NEW | 351,908 | $10.9B | 73.20% | |
| 251 | GDXVANECK ETF TRUST | 568,521 | $10.8B | 72.51% | Put |
| 252 | DHRDANAHER CORPORATION | 43,200 | $10.8B | 72.40% | |
| 253 | VONGVANGUARD SCOTTSDALE FDS | 114,687 | $10.8B | 72.17% | |
| 254 | VTEBVANGUARD MUN BD FDS | 211,749 | $10.6B | 71.18% | |
| 255 | NOWSERVICENOW INC | 13,471 | $10.6B | 71.09% | |
| 256 | UCONFIRST TR EXCHNG TRADED FD VI | 432,474 | $10.6B | 70.93% | |
| 257 | EPDENTERPRISE PRODS PARTNERS L | 363,373 | $10.5B | 70.64% | |
| 258 | CFAVICTORY PORTFOLIOS II | 132,562 | $10.5B | 70.56% | |
| 259 | RWRSPDR SER TR | 112,954 | $10.5B | 70.55% | |
| 260 | PDIPIMCO DYNAMIC INCOME FD | 556,828 | $10.5B | 70.26% | |
| 261 | PYPLPAYPAL HLDGS INC | 180,470 | $10.5B | 70.25% | |
| 262 | EZMWISDOMTREE TR | 180,273 | $10.4B | 69.89% | |
| 263 | LMBSFIRST TR EXCHANGE-TRADED FD | 216,708 | $10.4B | 69.85% | |
| 264 | SPHQINVESCO EXCHANGE TRADED FD T | 163,460 | $10.4B | 69.67% | |
| 265 | ETNEATON CORP PLC | 33,056 | $10.4B | 69.53% | |
| 266 | IXUSISHARES TR | 153,265 | $10.4B | 69.46% | |
| 267 | DFAIDIMENSIONAL ETF TRUST | 348,391 | $10.3B | 69.34% | |
| 268 | BUFDFIRST TR EXCHNG TRADED FD VI | 424,817 | $10.3B | 69.30% | |
| 269 | PNCPNC FINL SVCS GROUP INC | 66,281 | $10.3B | 69.13% | |
| 270 | SCHXSCHWAB STRATEGIC TR | 160,155 | $10.3B | 69.02% | |
| 271 | ACNACCENTURE PLC IRELAND | 33,872 | $10.3B | 68.94% | |
| 272 | ITWILLINOIS TOOL WKS INC | 43,249 | $10.2B | 68.75% | |
| 273 | BSCPINVESCO EXCH TRD SLF IDX FD | 500,193 | $10.2B | 68.61% | |
| 274 | EPIWISDOMTREE TR | 210,038 | $10.1B | 68.02% | |
| 275 | PSIINVESCO EXCHANGE TRADED FD T | 161,136 | $10.1B | 67.89% | |
| 276 | CWISPDR INDEX SHS FDS | 353,692 | $10.0B | 67.17% | |
| 277 | CNSLEURCONSOLIDATED COMM HLDGS INC | 2,264,899 | $10.0B | 66.85% | |
| 278 | MUMICRON TECHNOLOGY INC | 75,097 | $9.9B | 66.26% | |
| 279 | TJXTJX COS INC NEW | 89,568 | $9.9B | 66.15% | |
| 280 | EFVISHARES TR | 183,346 | $9.7B | 65.23% | |
| 281 | AVLVAMERICAN CENTY ETF TR | 154,473 | $9.7B | 65.12% | |
| 282 | PGFINVESCO EXCHANGE TRADED FD T | 657,695 | $9.7B | 64.98% | |
| 283 | IQLTISHARES TR | 246,992 | $9.6B | 64.70% | |
| 284 | PWBINVESCO EXCHANGE TRADED FD T | 102,065 | $9.6B | 64.67% | |
| 285 | SKYYFIRST TR EXCHANGE TRADED FD | 99,807 | $9.5B | 63.96% | |
| 286 | FEXFIRST TR LRGE CP CORE ALPHA | 98,223 | $9.5B | 63.90% | |
| 287 | DYHTARGET CORP | 64,153 | $9.5B | 63.71% | |
| 288 | XLYSELECT SECTOR SPDR TR | 52,066 | $9.5B | 63.70% | |
| 289 | TOTLSSGA ACTIVE ETF TR | 238,642 | $9.5B | 63.58% | |
| 290 | VTVANGUARD INTL EQUITY INDEX F | 84,119 | $9.5B | 63.56% | |
| 291 | PBUSINVESCO EXCH TRADED FD TR II | 173,364 | $9.4B | 63.25% | |
| 292 | BKNGBOOKING HOLDINGS INC | 2,375 | $9.4B | 63.11% | |
| 293 | BLKCHFBLACKROCK INC | 11,893 | $9.4B | 62.81% | |
| 294 | FDRRFIDELITY COVINGTON TRUST | 193,094 | $9.3B | 62.50% | |
| 295 | IWYISHARES TR | 43,416 | $9.3B | 62.48% | |
| 296 | EMXCISHARES INC | 156,511 | $9.3B | 62.15% | |
| 297 | PLTRPALANTIR TECHNOLOGIES INC | 364,841 | $9.2B | 61.99% | |
| 298 | TAXFAMERICAN CENTY ETF TR | 182,995 | $9.2B | 61.82% | |
| 299 | ETENERGY TRANSFER L P | 564,336 | $9.2B | 61.40% | |
| 300 | SBUXSTARBUCKS CORP | 117,528 | $9.1B | 61.38% |