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 |
|---|---|---|---|---|---|
| 301 | JPIEJ P MORGAN EXCHANGE TRADED F | 201,190 | $9.1B | 61.36% | |
| 302 | VVVANGUARD INDEX FDS | 36,593 | $9.1B | 61.27% | |
| 303 | AMLPALPS ETF TR | 189,786 | $9.1B | 61.08% | |
| 304 | UNPUNION PAC CORP | 40,186 | $9.1B | 60.99% | |
| 305 | SLVISHARES SILVER TR | 390,511 | $9.0B | 60.70% | Call |
| 306 | LQDISHARES TR | 83,043 | $8.9B | 59.68% | |
| 307 | SOXXISHARES TR | 36,047 | $8.9B | 59.64% | |
| 308 | VDCVANGUARD WORLD FD | 43,746 | $8.9B | 59.58% | |
| 309 | LINLINDE PLC | 20,143 | $8.8B | 59.29% | |
| 310 | IEIISHARES TR | 76,454 | $8.8B | 59.22% | |
| 311 | RDIVINVESCO EXCH TRADED FD TR II | 193,560 | $8.7B | 58.17% | |
| 312 | GSYPOWERSHARES ACTIVELY MANAGED | 173,707 | $8.7B | 58.15% | |
| 313 | MDTMEDTRONIC PLC | 110,097 | $8.7B | 58.13% | |
| 314 | FLRNSPDR SER TR | 279,979 | $8.6B | 57.94% | |
| 315 | BCCCGLOBAL X FDS | 233,253 | $8.6B | 57.93% | |
| 316 | RWLINVESCO EXCH TRADED FD TR II | 92,338 | $8.6B | 57.37% | |
| 317 | ITA*ISHARES TR | 64,477 | $8.5B | 57.12% | |
| 318 | BKCHGLOBAL X FDS | 166,616 | $8.5B | 56.97% | |
| 319 | SOSOUTHERN CO | 109,052 | $8.5B | 56.75% | |
| 320 | VMBSVANGUARD SCOTTSDALE FDS | 185,941 | $8.4B | 56.63% | |
| 321 | FBNDFIDELITY MERRIMACK STR TR | 187,699 | $8.4B | 56.57% | |
| 322 | IRMIRON MTN INC DEL | 93,985 | $8.4B | 56.50% | |
| 323 | WINNHARBOR ETF TRUST | 332,731 | $8.4B | 56.44% | |
| 324 | HEFAISHARES TR | 235,028 | $8.4B | 56.06% | |
| 325 | CMGCHIPOTLE MEXICAN GRILL INC | 132,903 | $8.3B | 55.85% | |
| 326 | AMATAPPLIED MATLS INC | 35,066 | $8.3B | 55.51% | |
| 327 | IJKISHARES TR | 93,625 | $8.2B | 55.34% | |
| 328 | JEPIJ P MORGAN EXCHANGE TRADED F | 145,213 | $8.2B | 55.21% | |
| 329 | DONWISDOMTREE TR | 175,736 | $8.2B | 55.14% | |
| 330 | MPCMARATHON PETE CORP | 47,141 | $8.2B | 54.85% | |
| 331 | BSCOINVESCO EXCH TRD SLF IDX FD | 387,690 | $8.2B | 54.77% | |
| 332 | TCAFT ROWE PRICE ETF INC | 259,364 | $8.1B | 54.65% | |
| 333 | MOALTRIA GROUP INC | 177,080 | $8.1B | 54.10% | |
| 334 | FMBFIRST TR EXCHANGE-TRADED FD | 157,352 | $8.0B | 53.90% | |
| 335 | APDAIR PRODS & CHEMS INC | 30,753 | $7.9B | 53.23% | |
| 336 | VRIGPOWERSHARES ACTIVELY MANAGED | 314,859 | $7.9B | 53.10% | |
| 337 | 4I1PHILIP MORRIS INTL INC | 77,854 | $7.9B | 52.92% | |
| 338 | COPCONOCOPHILLIPS | 68,528 | $7.8B | 52.58% | |
| 339 | PFFISHARES TR | 247,449 | $7.8B | 52.37% | |
| 340 | HGERHARBOR ETF TRUST | 346,249 | $7.8B | 52.25% | |
| 341 | CGMUCAPITAL GRP FIXED INCM ETF T | 289,680 | $7.8B | 52.17% | |
| 342 | XNTKSPDR SER TR | 39,469 | $7.7B | 51.70% | |
| 343 | SCHWSCHWAB CHARLES CORP | 104,276 | $7.7B | 51.55% | |
| 344 | EIPXFIRST TR EXCHANGE-TRADED FD | 326,915 | $7.6B | 51.21% | |
| 345 | XFEBFIRST TR EXCH TRADED FD III | 438,986 | $7.6B | 51.12% | |
| 346 | DIVOAMPLIFY ETF TR | 196,826 | $7.6B | 51.10% | |
| 347 | VGSHVANGUARD SCOTTSDALE FDS | 131,918 | $7.6B | 51.00% | |
| 348 | AJGGALLAGHER ARTHUR J & CO | 29,299 | $7.6B | 50.96% | |
| 349 | DUKDUKE ENERGY CORP NEW | 75,097 | $7.5B | 50.49% | |
| 350 | KNGFIRST TR EXCHANGE-TRADED FD | 149,337 | $7.5B | 50.27% | |
| 351 | LPLALPL FINL HLDGS INC | 26,822 | $7.5B | 50.25% | |
| 352 | CIONCION INVT CORP | 617,444 | $7.5B | 50.20% | |
| 353 | AUSFGLOBAL X FDS | 186,695 | $7.4B | 49.69% | |
| 354 | IUSBISHARES TR | 163,801 | $7.4B | 49.69% | |
| 355 | BPBP PLC | 204,969 | $7.4B | 49.64% | |
| 356 | MGKVANGUARD WORLD FD | 23,521 | $7.4B | 49.58% | |
| 357 | HYLSFIRST TR EXCHANGE-TRADED FD | 182,077 | $7.4B | 49.34% | |
| 358 | PRUPRUDENTIAL FINL INC | 62,204 | $7.3B | 48.90% | |
| 359 | VLOVALERO ENERGY CORP | 46,220 | $7.2B | 48.60% | |
| 360 | TIPISHARES TR | 67,749 | $7.2B | 48.53% | |
| 361 | IYGISHARES TR | 110,580 | $7.2B | 48.37% | |
| 362 | ESGDISHARES TR | 91,146 | $7.2B | 48.17% | |
| 363 | ELVELEVANCE HEALTH INC | 13,103 | $7.1B | 47.62% | |
| 364 | VGITVANGUARD SCOTTSDALE FDS | 121,483 | $7.1B | 47.45% | |
| 365 | LVHILEGG MASON ETF INVT | 237,930 | $7.1B | 47.31% | |
| 366 | CITHE CIGNA GROUP | 21,120 | $7.0B | 47.03% | |
| 367 | DWDMORGAN STANLEY | 71,997 | $7.0B | 46.94% | |
| 368 | BSCQINVESCO EXCH TRD SLF IDX FD | 363,517 | $7.0B | 46.76% | |
| 369 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,007 | $7.0B | 46.68% | |
| 370 | FIWFIRST TR EXCHANGE-TRADED FD | 69,481 | $6.9B | 46.60% | |
| 371 | VPUVANGUARD WORLD FD | 46,946 | $6.9B | 46.58% | |
| 372 | SMCIUSDSUPER MICRO COMPUTER INC | 8,474 | $6.9B | 46.58% | |
| 373 | PGXINVESCO EXCH TRADED FD TR II | 599,626 | $6.9B | 46.46% | |
| 374 | CVSCVS HEALTH CORP | 116,967 | $6.9B | 46.34% | |
| 375 | SLYVSPDR SER TR | 88,030 | $6.9B | 46.24% | |
| 376 | IYHISHARES TR | 111,105 | $6.8B | 45.66% | |
| 377 | VONVVANGUARD SCOTTSDALE FDS | 88,791 | $6.8B | 45.60% | |
| 378 | BILSSPDR SER TR | 68,342 | $6.8B | 45.56% | |
| 379 | PTLCPACER FDS TR | 136,099 | $6.8B | 45.43% | |
| 380 | FEZSPDR INDEX SHS FDS | 135,105 | $6.8B | 45.34% | |
| 381 | CDCVICTORY PORTFOLIOS II | 115,141 | $6.7B | 45.23% | |
| 382 | RWKINVESCO EXCH TRADED FD TR II | 61,300 | $6.7B | 45.14% | |
| 383 | IAU*ISHARES GOLD TR | 152,779 | $6.7B | 45.02% | |
| 384 | MCKMCKESSON CORP | 11,467 | $6.7B | 44.92% | |
| 385 | DOWDOW INC | 125,743 | $6.7B | 44.75% | |
| 386 | GISGENERAL MLS INC | 125,416 | $6.7B | 44.73% | Call |
| 387 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 240,747 | $6.7B | 44.68% | |
| 388 | SLBSCHLUMBERGER LTD | 141,195 | $6.7B | 44.68% | |
| 389 | METMETLIFE INC | 94,696 | $6.6B | 44.58% | |
| 390 | IMCGISHARES TR | 97,779 | $6.6B | 44.44% | |
| 391 | BONDPIMCO ETF TR | 72,227 | $6.6B | 44.13% | |
| 392 | EFGISHARES TR | 64,174 | $6.6B | 44.03% | |
| 393 | DFAEDIMENSIONAL ETF TRUST | 252,523 | $6.5B | 43.82% | |
| 394 | NULGNUSHARES ETF TR | 80,314 | $6.5B | 43.73% | |
| 395 | DFAUDIMENSIONAL ETF TRUST | 172,974 | $6.5B | 43.50% | |
| 396 | IWSISHARES TR | 53,501 | $6.5B | 43.33% | |
| 397 | MAINMAIN STR CAP CORP | 127,467 | $6.4B | 43.17% | |
| 398 | XYLDGLOBAL X FDS | 159,074 | $6.4B | 43.14% | |
| 399 | IGSBISHARES TR | 124,879 | $6.4B | 42.92% | |
| 400 | OEFISHARES TR | 24,202 | $6.4B | 42.91% |