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 |
|---|---|---|---|---|---|
| 401 | BSCRINVESCO EXCH TRD SLF IDX FD | 332,434 | $6.4B | 42.86% | |
| 402 | FLOTISHARES TR | 124,734 | $6.4B | 42.75% | |
| 403 | JNKSPDR SER TR | 67,375 | $6.4B | 42.61% | |
| 404 | CLCOLGATE PALMOLIVE CO | 65,409 | $6.3B | 42.58% | |
| 405 | OXYOCCIDENTAL PETE CORP | 100,557 | $6.3B | 42.52% | |
| 406 | HEWJISHARES TR | 144,603 | $6.3B | 42.33% | |
| 407 | EMREMERSON ELEC CO | 57,210 | $6.3B | 42.28% | |
| 408 | BSCSINVESCO EXCH TRD SLF IDX FD | 315,014 | $6.3B | 42.16% | |
| 409 | SHVISHARES TR | 56,809 | $6.3B | 42.11% | |
| 410 | LRCXEURLAM RESEARCH CORP | 5,894 | $6.3B | 42.10% | |
| 411 | ISRGINTUITIVE SURGICAL INC | 14,019 | $6.2B | 41.83% | |
| 412 | IGIBISHARES TR | 121,231 | $6.2B | 41.69% | |
| 413 | PEGPUBLIC SVC ENTERPRISE GRP IN | 84,104 | $6.2B | 41.58% | |
| 414 | XLSRSSGA ACTIVE TR | 121,215 | $6.2B | 41.38% | |
| 415 | IEURISHARES TR | 109,456 | $6.2B | 41.36% | |
| 416 | DYNFBLACKROCK ETF TRUST | 131,341 | $6.2B | 41.36% | |
| 417 | PLDPROLOGIS INC. | 54,681 | $6.1B | 41.20% | |
| 418 | JMBSJANUS DETROIT STR TR | 137,115 | $6.1B | 41.07% | |
| 419 | ARCCARES CAPITAL CORP | 292,740 | $6.1B | 40.92% | |
| 420 | GTOPOWERSHARES ACTIVELY MANAGED | 131,477 | $6.1B | 40.89% | |
| 421 | PSXPHILLIPS 66 | 43,019 | $6.1B | 40.73% | |
| 422 | IBDPISHARES TR | 240,147 | $6.0B | 40.48% | |
| 423 | MINOPIMCO ETF TR | 132,461 | $6.0B | 40.38% | |
| 424 | XHBSPDR SER TR | 59,483 | $6.0B | 40.33% | |
| 425 | FTGCFIRST TR EXCHANGE TRAD FD VI | 247,299 | $5.9B | 39.66% | |
| 426 | MTGPWISDOMTREE TR | 136,978 | $5.9B | 39.63% | |
| 427 | PULSPGIM ETF TR | 118,698 | $5.9B | 39.57% | |
| 428 | FNDASCHWAB STRATEGIC TR | 107,341 | $5.9B | 39.55% | |
| 429 | SYLDCAMBRIA ETF TR | 86,147 | $5.9B | 39.46% | |
| 430 | PAYXPAYCHEX INC | 49,505 | $5.9B | 39.37% | |
| 431 | FDXFEDEX CORP | 19,551 | $5.9B | 39.32% | |
| 432 | QQEWFIRST TR NAS100 EQ WEIGHTED | 47,075 | $5.8B | 38.93% | |
| 433 | IGMISHARES TR | 61,507 | $5.8B | 38.91% | |
| 434 | IQDGWISDOMTREE TR | 156,309 | $5.8B | 38.89% | |
| 435 | SHWSHERWIN WILLIAMS CO | 19,425 | $5.8B | 38.88% | |
| 436 | PMBSPIMCO ETF TR | 60,638 | $5.8B | 38.67% | |
| 437 | FFORD MTR CO DEL | 457,064 | $5.7B | 38.45% | |
| 438 | IAKISHARES TR | 50,724 | $5.7B | 38.42% | |
| 439 | CITCINTAS CORP | 8,126 | $5.7B | 38.17% | |
| 440 | ECLECOLAB INC | 23,897 | $5.7B | 38.15% | |
| 441 | LVHDLEGG MASON ETF INVT | 157,912 | $5.7B | 37.94% | |
| 442 | FASTFASTENAL CO | 89,875 | $5.6B | 37.88% | |
| 443 | DDDUPONT DE NEMOURS INC | 70,087 | $5.6B | 37.84% | |
| 444 | AIRRFIRST TR EXCHANGE-TRADED FD | 82,383 | $5.6B | 37.75% | |
| 445 | UTGREAVES UTIL INCOME FD | 205,892 | $5.6B | 37.73% | |
| 446 | IWVISHARES TR | 18,108 | $5.6B | 37.49% | |
| 447 | SMLFISHARES TR | 91,259 | $5.6B | 37.47% | |
| 448 | INTUINTUIT | 8,487 | $5.6B | 37.42% | |
| 449 | VTIPVANGUARD MALVERN FDS | 114,866 | $5.6B | 37.40% | |
| 450 | NKENIKE INC | 73,166 | $5.5B | 36.99% | |
| 451 | MCHPMICROCHIP TECHNOLOGY INC. | 59,924 | $5.5B | 36.78% | |
| 452 | PPAINVESCO EXCHANGE TRADED FD T | 53,367 | $5.5B | 36.77% | |
| 453 | HSYHERSHEY CO | 29,848 | $5.4B | 36.55% | |
| 454 | FENYFIDELITY COVINGTON TRUST | 216,890 | $5.4B | 36.50% | |
| 455 | SCHMSCHWAB STRATEGIC TR | 69,759 | $5.4B | 36.42% | |
| 456 | ONEYSPDR SER TR | 52,311 | $5.4B | 36.40% | |
| 457 | AVUSAMERICAN CENTY ETF TR | 60,110 | $5.4B | 36.37% | |
| 458 | EMMGLOBAL X FDS | 189,251 | $5.4B | 36.19% | |
| 459 | OKEONEOK INC NEW | 65,633 | $5.4B | 35.90% | |
| 460 | HTRBHARTFORD FDS EXCHANGE TRADED | 159,263 | $5.3B | 35.78% | |
| 461 | REGNREGENERON PHARMACEUTICALS | 5,058 | $5.3B | 35.66% | |
| 462 | YEARAB ACTIVE ETFS INC | 105,086 | $5.3B | 35.61% | |
| 463 | ITBISHARES TR | 52,344 | $5.3B | 35.48% | |
| 464 | IBITISHARES BITCOIN TR | 154,120 | $5.3B | 35.29% | |
| 465 | CMICUMMINS INC | 18,996 | $5.3B | 35.29% | |
| 466 | SYKSTRYKER CORPORATION | 15,441 | $5.3B | 35.24% | |
| 467 | SJNKSPDR SER TR | 210,189 | $5.2B | 35.21% | |
| 468 | SPHDINVESCO EXCH TRADED FD TR II | 117,750 | $5.2B | 35.09% | |
| 469 | SPLBSPDR SER TR | 231,968 | $5.2B | 35.09% | |
| 470 | ESGUISHARES TR | 43,537 | $5.2B | 34.84% | |
| 471 | DALDELTA AIR LINES INC DEL | 108,732 | $5.2B | 34.60% | |
| 472 | USMFWISDOMTREE TR | 113,116 | $5.1B | 34.48% | |
| 473 | XCEMCOLUMBIA ETF TR II | 160,821 | $5.1B | 34.43% | |
| 474 | ZTSZOETIS INC | 29,549 | $5.1B | 34.36% | |
| 475 | AEPAMERICAN ELEC PWR CO INC | 58,311 | $5.1B | 34.32% | |
| 476 | MARMARRIOTT INTL INC NEW | 21,146 | $5.1B | 34.29% | |
| 477 | SCHFSCHWAB STRATEGIC TR | 132,583 | $5.1B | 34.17% | |
| 478 | DDOMINION ENERGY INC | 103,907 | $5.1B | 34.15% | |
| 479 | VISVANGUARD WORLD FD | 21,626 | $5.1B | 34.12% | |
| 480 | AZNASTRAZENECA PLC | 65,105 | $5.1B | 34.06% | |
| 481 | ADPAUTOMATIC DATA PROCESSING IN | 21,259 | $5.1B | 34.04% | |
| 482 | PTYPIMCO CORPORATE & INCOME OPP | 353,887 | $5.1B | 33.97% | |
| 483 | ASMLASML HOLDING N V | 4,920 | $5.0B | 33.76% | |
| 484 | FTGSFIRST TR EXCHANGE TRADED FD | 164,413 | $5.0B | 33.65% | |
| 485 | KMBKIMBERLY-CLARK CORP | 36,247 | $5.0B | 33.60% | |
| 486 | BNDXVANGUARD CHARLOTTE FDS | 102,703 | $5.0B | 33.53% | |
| 487 | XOPSPDR SER TR | 34,351 | $5.0B | 33.52% | |
| 488 | IOOISHARES TR | 51,643 | $5.0B | 33.45% | |
| 489 | TRVTRAVELERS COMPANIES INC | 24,511 | $5.0B | 33.43% | |
| 490 | VCRVANGUARD WORLD FD | 15,958 | $5.0B | 33.43% | |
| 491 | DFASDIMENSIONAL ETF TRUST | 82,466 | $5.0B | 33.23% | |
| 492 | OUSAALPS ETF TR | 99,813 | $5.0B | 33.22% | |
| 493 | BABAALIBABA GROUP HLDG LTD | 68,651 | $4.9B | 33.15% | |
| 494 | CARRCARRIER GLOBAL CORPORATION | 78,184 | $4.9B | 33.08% | |
| 495 | DFIVDIMENSIONAL ETF TRUST | 137,153 | $4.9B | 33.07% | |
| 496 | XSMOINVESCO EXCHANGE TRADED FD T | 81,968 | $4.9B | 33.02% | |
| 497 | FSCOFS CREDIT OPPORTUNITIES CORP | 770,255 | $4.9B | 32.91% | |
| 498 | FEMSFIRST TR EXCH TRD ALPHDX FD | 120,769 | $4.9B | 32.88% | |
| 499 | LSATTWO RDS SHARED TR | 127,895 | $4.9B | 32.84% | |
| 500 | GDGENERAL DYNAMICS CORP | 16,793 | $4.9B | 32.68% |