Private Advisor Group, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$11.2B
Holdings
2,040
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,123,531 | $363.5M | 3.25% | Put |
| 2 | VTIVANGUARD INDEX FDS | 1,244,272 | $264.3M | 2.36% | |
| 3 | SPYSPDR S&P 500 ETF TR | 588,155 | $251.0M | 2.24% | |
| 4 | SPYMSPDR SER TR | 4,218,659 | $193.6M | 1.73% | Put |
| 5 | NDQINVESCO QQQ TR | 523,692 | $185.0M | 1.65% | Put |
| 6 | MSFTMICROSOFT CORP | 619,914 | $177.7M | 1.59% | Put |
| 7 | SPYGSPDR SER TR | 2,465,239 | $146.1M | 1.31% | |
| 8 | SPTMSPDR SER TR | 2,746,427 | $144.2M | 1.29% | |
| 9 | IVVISHARES TR | 288,171 | $121.2M | 1.08% | Put |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 315,683 | $108.5M | 0.97% | Put |
| 11 | AMZNAMAZON COM INC | 850,116 | $108.0M | 0.97% | Call |
| 12 | SPABSPDR SER TR | 4,389,708 | $106.8M | 0.95% | |
| 13 | VUGVANGUARD INDEX FDS | 473,330 | $106.1M | 0.95% | Call |
| 14 | VOOVANGUARD INDEX FDS | 344,503 | $104.7M | 0.94% | Put |
| 15 | XLKSELECT SECTOR SPDR TR | 596,148 | $97.7M | 0.87% | |
| 16 | DGRWWISDOMTREE TR | 1,459,718 | $92.7M | 0.83% | |
| 17 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,248,922 | $92.0M | 0.82% | |
| 18 | VTVVANGUARD INDEX FDS | 910,701 | $90.6M | 0.81% | Call |
| 19 | IWFISHARES TR | 333,229 | $88.6M | 0.79% | |
| 20 | NVDANVIDIA CORPORATION | 205,829 | $86.6M | 0.77% | Put |
| 21 | SPSMSPDR SER TR | 2,374,067 | $84.7M | 0.76% | Call |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 541,538 | $84.1M | 0.75% | |
| 23 | SPYVSPDR SER TR | 1,886,592 | $77.8M | 0.70% | |
| 24 | USFRWISDOMTREE TR | 1,528,269 | $76.9M | 0.69% | |
| 25 | SPTSSPDR SER TR | 2,660,486 | $76.4M | 0.68% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 532,058 | $75.2M | 0.67% | Put |
| 27 | SPDWSPDR INDEX SHS FDS | 2,414,095 | $69.7M | 0.62% | Put |
| 28 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,427,867 | $67.6M | 0.60% | |
| 29 | BILSPDR SER TR | 746,790 | $67.0M | 0.60% | Call |
| 30 | VBVANGUARD INDEX FDS | 341,175 | $63.0M | 0.56% | Put |
| 31 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,275,729 | $58.6M | 0.52% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 802,726 | $56.8M | 0.51% | |
| 33 | SPMDSPDR SER TR | 1,292,549 | $55.0M | 0.49% | Call |
| 34 | GOOGALPHABET INC | 419,610 | $54.4M | 0.49% | Call |
| 35 | FVDFIRST TR VALUE LINE DIVID IN | 1,435,308 | $53.7M | 0.48% | |
| 36 | DGROISHARES TR | 1,076,950 | $52.9M | 0.47% | Put |
| 37 | XOMEXXON MOBIL CORP | 446,959 | $52.5M | 0.47% | |
| 38 | IWDISHARES TR | 341,300 | $51.8M | 0.46% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,160,948 | $51.7M | 0.46% | Call |
| 40 | PGPROCTER AND GAMBLE CO | 386,873 | $50.4M | 0.45% | Put |
| 41 | VOVANGUARD INDEX FDS | 251,864 | $50.4M | 0.45% | Put |
| 42 | SPTISPDR SER TR | 1,813,422 | $49.9M | 0.45% | |
| 43 | XLESELECT SECTOR SPDR TR | 546,031 | $49.4M | 0.44% | |
| 44 | XLVSELECT SECTOR SPDR TR | 382,270 | $49.2M | 0.44% | |
| 45 | TSLATESLA INC | 3,565,020 | $49.0M | 0.44% | Put |
| 46 | USMVISHARES TR | 785,417 | $48.9M | 0.44% | Call |
| 47 | GOOGLALPHABET INC | 485,026 | $48.3M | 0.43% | Call |
| 48 | JPMJPMORGAN CHASE & CO | 391,007 | $47.5M | 0.42% | Put |
| 49 | QQQMINVESCO EXCH TRADED FD TR II | 318,890 | $47.0M | 0.42% | |
| 50 | MOATVANECK ETF TRUST | 598,741 | $45.4M | 0.41% | |
| 51 | IJHISHARES TR | 178,278 | $44.5M | 0.40% | |
| 52 | IJRISHARES TR | 480,290 | $43.6M | 0.39% | Call |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 129,370 | $43.3M | 0.39% | |
| 54 | EPSWISDOMTREE TR | 945,714 | $43.3M | 0.39% | |
| 55 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,027,310 | $43.2M | 0.39% | |
| 56 | SPEMSPDR INDEX SHS FDS | 1,381,942 | $42.2M | 0.38% | Put |
| 57 | JNJJOHNSON & JOHNSON | 282,869 | $40.7M | 0.36% | Call |
| 58 | SPIBSPDR SER TR | 1,259,078 | $39.6M | 0.35% | |
| 59 | LLYELI LILLY & CO | 73,230 | $39.2M | 0.35% | Put |
| 60 | ABBVABBVIE INC | 276,497 | $39.0M | 0.35% | Put |
| 61 | XLISELECT SECTOR SPDR TR | 383,145 | $38.8M | 0.35% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 371,633 | $38.4M | 0.34% | |
| 63 | SPGMSPDR INDEX SHS FDS | 758,042 | $38.3M | 0.34% | |
| 64 | VVISA INC | 192,076 | $38.1M | 0.34% | Call |
| 65 | FNDXSCHWAB STRATEGIC TR | 665,905 | $37.3M | 0.33% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 85,500 | $36.9M | 0.33% | Call |
| 67 | CVXCHEVRON CORP NEW | 214,159 | $36.1M | 0.32% | |
| 68 | WMTWALMART INC | 250,261 | $35.3M | 0.32% | Call |
| 69 | MRKMERCK & CO INC | 366,021 | $35.3M | 0.32% | Put |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 805,270 | $35.2M | 0.31% | |
| 71 | GQ9SPDR GOLD TR | 202,801 | $34.6M | 0.31% | Call |
| 72 | BNDVANGUARD BD INDEX FDS | 564,310 | $34.3M | 0.31% | Put |
| 73 | COWZPACER FDS TR | 692,053 | $34.2M | 0.31% | |
| 74 | VOTVANGUARD INDEX FDS | 179,371 | $34.1M | 0.30% | Put |
| 75 | QUALISHARES TR | 259,499 | $34.1M | 0.30% | Put |
| 76 | XLFSELECT SECTOR SPDR TR | 1,000,369 | $33.2M | 0.30% | |
| 77 | METAMETA PLATFORMS INC | 121,598 | $32.9M | 0.29% | Call |
| 78 | IWMISHARES TR | 4,581,172 | $32.7M | 0.29% | Put |
| 79 | VOEVANGUARD INDEX FDS | 255,645 | $32.6M | 0.29% | Put |
| 80 | SHYISHARES TR | 402,904 | $32.6M | 0.29% | |
| 81 | DFACDIMENSIONAL ETF TRUST | 1,228,865 | $32.2M | 0.29% | |
| 82 | OMFLINVESCO EXCH TRD SLF IDX FD | 689,762 | $31.6M | 0.28% | |
| 83 | HDHOME DEPOT INC | 118,288 | $31.6M | 0.28% | Call |
| 84 | SPTLSPDR SER TR | 1,183,936 | $31.0M | 0.28% | |
| 85 | PEPPEPSICO INC | 206,418 | $30.7M | 0.27% | Call |
| 86 | COSTCOSTCO WHSL CORP NEW | 53,586 | $30.3M | 0.27% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 989,380 | $29.9M | 0.27% | Put |
| 88 | AGGISHARES TR | 532,768 | $28.7M | 0.26% | Call |
| 89 | VGSHVANGUARD SCOTTSDALE FDS | 491,073 | $28.3M | 0.25% | |
| 90 | ITOTISHARES TR | 297,069 | $28.0M | 0.25% | |
| 91 | IWBISHARES TR | 116,662 | $27.4M | 0.24% | |
| 92 | IVWISHARES TR | 376,837 | $25.8M | 0.23% | |
| 93 | TBLLINVESCO EXCH TRADED FD TR II | 239,675 | $25.3M | 0.23% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 327,209 | $24.6M | 0.22% | |
| 95 | CSCOCISCO SYS INC | 510,806 | $24.0M | 0.21% | Call |
| 96 | IHDGWISDOMTREE TR | 617,843 | $23.9M | 0.21% | |
| 97 | VGTVANGUARD WORLD FDS | 57,500 | $23.9M | 0.21% | |
| 98 | MCDMCDONALDS CORP | 109,185 | $23.8M | 0.21% | Put |
| 99 | AVGOBROADCOM INC | 28,616 | $23.8M | 0.21% | |
| 100 | BXBLACKSTONE INC | 221,216 | $23.6M | 0.21% | Put |
Page 1 of 21Next