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 | $363.5B | 3247.46% | Put |
| 2 | VTIVANGUARD INDEX FDS | 1,244,272 | $264.3B | 2361.31% | |
| 3 | SPYSPDR S&P 500 ETF TR | 588,155 | $251.0B | 2242.59% | |
| 4 | SPYMSPDR SER TR | 4,218,659 | $193.6B | 1729.77% | Put |
| 5 | NDQINVESCO QQQ TR | 523,692 | $185.0B | 1652.75% | Put |
| 6 | MSFTMICROSOFT CORP | 619,914 | $177.7B | 1587.27% | Put |
| 7 | SPYGSPDR SER TR | 2,465,239 | $146.1B | 1305.66% | |
| 8 | SPTMSPDR SER TR | 2,746,427 | $144.2B | 1287.97% | |
| 9 | IVVISHARES TR | 288,171 | $121.2B | 1082.45% | Put |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 315,683 | $108.5B | 969.52% | Put |
| 11 | AMZNAMAZON COM INC | 850,116 | $108.0B | 965.32% | Call |
| 12 | SPABSPDR SER TR | 4,389,708 | $106.8B | 954.59% | |
| 13 | VUGVANGUARD INDEX FDS | 473,330 | $106.1B | 948.05% | Call |
| 14 | VOOVANGUARD INDEX FDS | 344,503 | $104.7B | 935.68% | Put |
| 15 | XLKSELECT SECTOR SPDR TR | 596,148 | $97.7B | 873.12% | |
| 16 | DGRWWISDOMTREE TR | 1,459,718 | $92.7B | 828.00% | |
| 17 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,248,922 | $92.0B | 821.59% | |
| 18 | VTVVANGUARD INDEX FDS | 910,701 | $90.6B | 809.28% | Call |
| 19 | IWFISHARES TR | 333,229 | $88.6B | 791.87% | |
| 20 | NVDANVIDIA CORPORATION | 205,829 | $86.6B | 773.82% | Put |
| 21 | SPSMSPDR SER TR | 2,374,067 | $84.7B | 756.39% | Call |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 541,538 | $84.1B | 751.78% | |
| 23 | SPYVSPDR SER TR | 1,886,592 | $77.8B | 695.45% | |
| 24 | USFRWISDOMTREE TR | 1,528,269 | $76.9B | 687.07% | |
| 25 | SPTSSPDR SER TR | 2,660,486 | $76.4B | 682.66% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 532,058 | $75.2B | 671.53% | Put |
| 27 | SPDWSPDR INDEX SHS FDS | 2,414,095 | $69.7B | 622.67% | Put |
| 28 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,427,867 | $67.6B | 603.66% | |
| 29 | BILSPDR SER TR | 746,790 | $67.0B | 598.26% | Call |
| 30 | VBVANGUARD INDEX FDS | 341,175 | $63.0B | 562.75% | Put |
| 31 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,275,729 | $58.6B | 523.72% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 802,726 | $56.8B | 507.47% | |
| 33 | SPMDSPDR SER TR | 1,292,549 | $55.0B | 491.82% | Call |
| 34 | GOOGALPHABET INC | 419,610 | $54.4B | 485.66% | Call |
| 35 | FVDFIRST TR VALUE LINE DIVID IN | 1,435,308 | $53.7B | 479.47% | |
| 36 | DGROISHARES TR | 1,076,950 | $52.9B | 472.62% | Put |
| 37 | XOMEXXON MOBIL CORP | 446,959 | $52.5B | 469.10% | |
| 38 | IWDISHARES TR | 341,300 | $51.8B | 462.66% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,160,948 | $51.7B | 461.98% | Call |
| 40 | PGPROCTER AND GAMBLE CO | 386,873 | $50.4B | 450.36% | Put |
| 41 | VOVANGUARD INDEX FDS | 251,864 | $50.4B | 449.98% | Put |
| 42 | SPTISPDR SER TR | 1,813,422 | $49.9B | 446.03% | |
| 43 | XLESELECT SECTOR SPDR TR | 546,031 | $49.4B | 440.96% | |
| 44 | XLVSELECT SECTOR SPDR TR | 382,270 | $49.2B | 439.67% | |
| 45 | TSLATESLA INC | 3,565,020 | $49.0B | 437.39% | Put |
| 46 | USMVISHARES TR | 785,417 | $48.9B | 436.84% | Call |
| 47 | GOOGLALPHABET INC | 485,026 | $48.3B | 431.41% | Call |
| 48 | JPMJPMORGAN CHASE & CO | 391,007 | $47.5B | 424.74% | Put |
| 49 | QQQMINVESCO EXCH TRADED FD TR II | 318,890 | $47.0B | 419.98% | |
| 50 | MOATVANECK ETF TRUST | 598,741 | $45.4B | 405.69% | |
| 51 | IJHISHARES TR | 178,278 | $44.5B | 397.16% | |
| 52 | IJRISHARES TR | 480,290 | $43.6B | 389.91% | Call |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 129,370 | $43.3B | 387.14% | |
| 54 | EPSWISDOMTREE TR | 945,714 | $43.3B | 386.56% | |
| 55 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,027,310 | $43.2B | 385.99% | |
| 56 | SPEMSPDR INDEX SHS FDS | 1,381,942 | $42.2B | 377.18% | Put |
| 57 | JNJJOHNSON & JOHNSON | 282,869 | $40.7B | 363.42% | Call |
| 58 | SPIBSPDR SER TR | 1,259,078 | $39.6B | 353.78% | |
| 59 | LLYELI LILLY & CO | 73,230 | $39.2B | 350.00% | Put |
| 60 | ABBVABBVIE INC | 276,497 | $39.0B | 348.30% | Put |
| 61 | XLISELECT SECTOR SPDR TR | 383,145 | $38.8B | 347.03% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 371,633 | $38.4B | 343.04% | |
| 63 | SPGMSPDR INDEX SHS FDS | 758,042 | $38.3B | 341.95% | |
| 64 | VVISA INC | 192,076 | $38.1B | 340.19% | Call |
| 65 | FNDXSCHWAB STRATEGIC TR | 665,905 | $37.3B | 332.98% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 85,500 | $36.9B | 329.84% | Call |
| 67 | CVXCHEVRON CORP NEW | 214,159 | $36.1B | 322.63% | |
| 68 | WMTWALMART INC | 250,261 | $35.3B | 315.15% | Call |
| 69 | MRKMERCK & CO INC | 366,021 | $35.3B | 315.07% | Put |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 805,270 | $35.2B | 314.54% | |
| 71 | GQ9SPDR GOLD TR | 202,801 | $34.6B | 309.11% | Call |
| 72 | BNDVANGUARD BD INDEX FDS | 564,310 | $34.3B | 306.38% | Put |
| 73 | COWZPACER FDS TR | 692,053 | $34.2B | 305.63% | |
| 74 | VOTVANGUARD INDEX FDS | 179,371 | $34.1B | 304.89% | Put |
| 75 | QUALISHARES TR | 259,499 | $34.1B | 304.26% | Put |
| 76 | XLFSELECT SECTOR SPDR TR | 1,000,369 | $33.2B | 296.44% | |
| 77 | METAMETA PLATFORMS INC | 121,598 | $32.9B | 294.28% | Call |
| 78 | IWMISHARES TR | 4,581,172 | $32.7B | 292.25% | Put |
| 79 | VOEVANGUARD INDEX FDS | 255,645 | $32.6B | 291.70% | Put |
| 80 | SHYISHARES TR | 402,904 | $32.6B | 291.46% | |
| 81 | DFACDIMENSIONAL ETF TRUST | 1,228,865 | $32.2B | 287.65% | |
| 82 | OMFLINVESCO EXCH TRD SLF IDX FD | 689,762 | $31.6B | 282.49% | |
| 83 | HDHOME DEPOT INC | 118,288 | $31.6B | 282.43% | Call |
| 84 | SPTLSPDR SER TR | 1,183,936 | $31.0B | 276.60% | |
| 85 | PEPPEPSICO INC | 206,418 | $30.7B | 274.19% | Call |
| 86 | COSTCOSTCO WHSL CORP NEW | 53,586 | $30.3B | 270.48% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 989,380 | $29.9B | 266.71% | Put |
| 88 | AGGISHARES TR | 532,768 | $28.7B | 256.31% | Call |
| 89 | VGSHVANGUARD SCOTTSDALE FDS | 491,073 | $28.3B | 252.70% | |
| 90 | ITOTISHARES TR | 297,069 | $28.0B | 249.98% | |
| 91 | IWBISHARES TR | 116,662 | $27.4B | 244.85% | |
| 92 | IVWISHARES TR | 376,837 | $25.8B | 230.36% | |
| 93 | TBLLINVESCO EXCH TRADED FD TR II | 239,675 | $25.3B | 225.91% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 327,209 | $24.6B | 219.49% | |
| 95 | CSCOCISCO SYS INC | 510,806 | $24.0B | 214.24% | Call |
| 96 | IHDGWISDOMTREE TR | 617,843 | $23.9B | 213.84% | |
| 97 | VGTVANGUARD WORLD FDS | 57,500 | $23.9B | 213.14% | |
| 98 | MCDMCDONALDS CORP | 109,185 | $23.8B | 212.70% | Put |
| 99 | AVGOBROADCOM INC | 28,616 | $23.8B | 212.34% | |
| 100 | BXBLACKSTONE INC | 221,216 | $23.6B | 211.29% | Put |
Page 1 of 21Next