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 |
|---|---|---|---|---|---|
| 501 | CLFCLEVELAND-CLIFFS INC NEW | 315,599 | $4.9B | 32.58% | |
| 502 | SPGSIMON PPTY GROUP INC NEW | 31,862 | $4.8B | 32.44% | |
| 503 | JIREJ P MORGAN EXCHANGE TRADED F | 77,059 | $4.8B | 32.35% | |
| 504 | PFFDGLOBAL X FDS | 244,443 | $4.8B | 32.27% | |
| 505 | IDEVISHARES TR | 72,877 | $4.8B | 32.09% | |
| 506 | SLQDISHARES TR | 97,129 | $4.8B | 32.09% | |
| 507 | XLBSELECT SECTOR SPDR TR | 53,982 | $4.8B | 31.98% | |
| 508 | CTRACOTERRA ENERGY INC | 177,668 | $4.7B | 31.78% | |
| 509 | CWBSPDR SER TR | 65,604 | $4.7B | 31.71% | |
| 510 | KLACKLA CORP | 5,722 | $4.7B | 31.65% | |
| 511 | IBDQISHARES TR | 189,054 | $4.7B | 31.52% | |
| 512 | JQUAJ P MORGAN EXCHANGE TRADED F | 88,242 | $4.7B | 31.34% | |
| 513 | MPMP MATERIALS CORP | 365,973 | $4.7B | 31.25% | |
| 514 | CVNACARVANA CO | 46,142 | $4.7B | 31.21% | Put |
| 515 | EMLPFIRST TR EXCHANGE-TRADED FD | 152,124 | $4.6B | 31.08% | |
| 516 | MGCVANGUARD WORLD FD | 23,383 | $4.6B | 30.95% | |
| 517 | AVDVAMERICAN CENTY ETF TR | 71,004 | $4.6B | 30.93% | |
| 518 | BINCBLACKROCK ETF TRUST II | 88,257 | $4.6B | 30.91% | |
| 519 | GOVIINVESCO EXCH TRADED FD TR II | 166,541 | $4.6B | 30.82% | |
| 520 | URIUNITED RENTALS INC | 7,079 | $4.6B | 30.71% | |
| 521 | IBBISHARES TR | 33,307 | $4.6B | 30.67% | |
| 522 | GWXSPDR INDEX SHS FDS | 143,809 | $4.6B | 30.62% | |
| 523 | ANETEURARISTA NETWORKS INC | 13,001 | $4.6B | 30.56% | |
| 524 | BDXBECTON DICKINSON & CO | 19,399 | $4.5B | 30.41% | |
| 525 | ADIANALOG DEVICES INC | 19,672 | $4.5B | 30.12% | |
| 526 | SCHBSCHWAB STRATEGIC TR | 71,394 | $4.5B | 30.11% | |
| 527 | GLWCORNING INC | 115,199 | $4.5B | 30.02% | |
| 528 | SCHPSCHWAB STRATEGIC TR | 85,281 | $4.4B | 29.75% | |
| 529 | NSCNORFOLK SOUTHN CORP | 20,639 | $4.4B | 29.73% | |
| 530 | CLXCLOROX CO DEL | 32,444 | $4.4B | 29.70% | |
| 531 | IMFLINVESCO EXCH TRD SLF IDX FD | 178,562 | $4.4B | 29.68% | |
| 532 | FYTFIRST TR EXCHANGE-TRADED ALP | 85,266 | $4.4B | 29.60% | |
| 533 | FANGDIAMONDBACK ENERGY INC | 22,012 | $4.4B | 29.56% | |
| 534 | DIVIFRANKLIN TEMPLETON ETF TR | 140,853 | $4.4B | 29.54% | |
| 535 | USBUS BANCORP DEL | 110,806 | $4.4B | 29.51% | |
| 536 | MDYVSPDR SER TR | 60,219 | $4.4B | 29.46% | |
| 537 | OKTAOKTA INC | 46,596 | $4.4B | 29.26% | |
| 538 | IVOOVANGUARD ADMIRAL FDS INC | 43,965 | $4.4B | 29.23% | |
| 539 | EDCONSOLIDATED EDISON INC | 48,628 | $4.3B | 29.17% | |
| 540 | SPYDSPDR SER TR | 107,566 | $4.3B | 29.03% | |
| 541 | IJJISHARES TR | 38,129 | $4.3B | 29.02% | |
| 542 | EYLDCAMBRIA ETF TR | 125,669 | $4.3B | 29.01% | |
| 543 | VIOOVANGUARD ADMIRAL FDS INC | 44,016 | $4.3B | 28.99% | |
| 544 | NEMNEWMONT CORP | 102,112 | $4.3B | 28.68% | |
| 545 | ICFISHARES TR | 74,527 | $4.3B | 28.64% | |
| 546 | TDIVFIRST TR EXCHANGE-TRADED FD | 56,217 | $4.3B | 28.53% | |
| 547 | LSAFTWO RDS SHARED TR | 111,835 | $4.2B | 28.34% | |
| 548 | JMUBJ P MORGAN EXCHANGE TRADED F | 83,454 | $4.2B | 28.20% | |
| 549 | IJTISHARES TR | 32,674 | $4.2B | 28.15% | |
| 550 | CRSPCRISPR THERAPEUTICS AG | 77,627 | $4.2B | 28.12% | |
| 551 | STZCONSTELLATION BRANDS INC | 16,241 | $4.2B | 28.03% | |
| 552 | WMBWILLIAMS COS INC | 98,155 | $4.2B | 27.98% | |
| 553 | JSMDJANUS DETROIT STR TR | 62,392 | $4.2B | 27.84% | |
| 554 | IYJISHARES TR | 34,648 | $4.1B | 27.76% | |
| 555 | SNOWSNOWFLAKE INC | 30,424 | $4.1B | 27.57% | |
| 556 | NTSXWISDOMTREE TR | 93,340 | $4.1B | 27.49% | |
| 557 | NVSNNOVARTIS AG | 38,448 | $4.1B | 27.46% | |
| 558 | DHSWISDOMTREE TR | 48,275 | $4.1B | 27.39% | |
| 559 | MCXMCCORMICK & CO INC | 57,323 | $4.1B | 27.28% | |
| 560 | MODMODINE MFG CO | 40,581 | $4.1B | 27.27% | |
| 561 | FMHIFIRST TR EXCH TRADED FD III | 84,086 | $4.1B | 27.26% | |
| 562 | MTBM & T BK CORP | 26,820 | $4.1B | 27.24% | |
| 563 | WPMWHEATON PRECIOUS METALS CORP | 77,066 | $4.0B | 27.10% | |
| 564 | SUSAISHARES TR | 35,931 | $4.0B | 27.08% | |
| 565 | CGCPCAPITAL GRP FIXED INCM ETF T | 181,722 | $4.0B | 27.08% | |
| 566 | ICEINTERCONTINENTAL EXCHANGE IN | 29,381 | $4.0B | 26.97% | |
| 567 | EEMISHARES TR | 94,340 | $4.0B | 26.95% | |
| 568 | VDEVANGUARD WORLD FD | 31,384 | $4.0B | 26.85% | |
| 569 | DELLDELL TECHNOLOGIES INC | 28,995 | $4.0B | 26.82% | |
| 570 | TMUST-MOBILE US INC | 22,643 | $4.0B | 26.76% | |
| 571 | EXGEATON VANCE TAX ADVT DIV INC | 171,048 | $4.0B | 26.72% | |
| 572 | XLRESELECT SECTOR SPDR TR | 103,655 | $4.0B | 26.71% | |
| 573 | CSXCSX CORP | 118,792 | $4.0B | 26.65% | |
| 574 | ZSZSCALER INC | 20,655 | $4.0B | 26.63% | |
| 575 | DVNDEVON ENERGY CORP NEW | 83,609 | $4.0B | 26.59% | |
| 576 | NXPINXP SEMICONDUCTORS N V | 14,672 | $3.9B | 26.48% | |
| 577 | WTRGESSENTIAL UTILS INC | 105,222 | $3.9B | 26.34% | |
| 578 | FLINFRANKLIN TEMPLETON ETF TR | 98,245 | $3.9B | 26.27% | |
| 579 | GCOWPACER FDS TR | 115,936 | $3.9B | 26.22% | |
| 580 | JMSTJ P MORGAN EXCHANGE TRADED F | 77,048 | $3.9B | 26.22% | |
| 581 | FXHFIRST TR EXCHANGE TRADED FD | 37,368 | $3.9B | 26.20% | |
| 582 | MMININDEXIQ ACTIVE ETF TR | 161,471 | $3.9B | 26.02% | |
| 583 | XSVMINVESCO EXCHANGE TRADED FD T | 73,973 | $3.9B | 25.99% | |
| 584 | ULTAULTA BEAUTY INC | 10,022 | $3.9B | 25.94% | |
| 585 | VRTXVERTEX PHARMACEUTICALS INC | 8,221 | $3.9B | 25.85% | |
| 586 | RSPHINVESCO EXCHANGE TRADED FD T | 127,855 | $3.8B | 25.75% | |
| 587 | COINCOINBASE GLOBAL INC | 27,256 | $3.8B | 25.75% | Put |
| 588 | JHMLJOHN HANCOCK EXCHANGE TRADED | 59,017 | $3.8B | 25.73% | |
| 589 | CEGCONSTELLATION ENERGY CORP | 19,129 | $3.8B | 25.69% | |
| 590 | SCHASCHWAB STRATEGIC TR | 79,416 | $3.8B | 25.28% | |
| 591 | FPFFIRST TR EXCH TRD ALPHDX FD | 157,356 | $3.8B | 25.27% | |
| 592 | SHOPSHOPIFY INC | 56,976 | $3.8B | 25.24% | |
| 593 | CAGCONAGRA BRANDS INC | 132,276 | $3.8B | 25.22% | |
| 594 | DDOGDATADOG INC | 28,874 | $3.7B | 25.12% | |
| 595 | IWNISHARES TR | 24,571 | $3.7B | 25.10% | |
| 596 | MDLZMONDELEZ INTL INC | 57,102 | $3.7B | 25.06% | |
| 597 | ABXBARRICK GOLD CORP | 223,927 | $3.7B | 25.06% | |
| 598 | DBEFDBX ETF TR | 89,928 | $3.7B | 25.00% | |
| 599 | IBHEISHARES TR | 159,939 | $3.7B | 24.97% | |
| 600 | FCXFREEPORT-MCMORAN INC | 76,473 | $3.7B | 24.93% |