Private Advisor Group, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$11.2T
Holdings
2,040
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 839,943 | $10.7B | 0.10% | Put |
| 202 | TMOTHERMO FISHER SCIENTIFIC INC | 30,301 | $10.7B | 0.10% | Put |
| 203 | NEENEXTERA ENERGY INC | 220,713 | $10.7B | 0.10% | Put |
| 204 | AMDADVANCED MICRO DEVICES INC | 2,342,289 | $10.6B | 0.10% | Put |
| 205 | TIPISHARES TR | 101,855 | $10.6B | 0.09% | |
| 206 | BCCCGLOBAL X FDS | 347,299 | $10.5B | 0.09% | |
| 207 | DMRCDIGIMARC CORP NEW | 322,531 | $10.5B | 0.09% | |
| 208 | CFAVICTORY PORTFOLIOS II | 152,910 | $10.4B | 0.09% | |
| 209 | QEFASPDR INDEX SHS FDS | 154,723 | $10.4B | 0.09% | |
| 210 | MTUMISHARES TR | 78,878 | $10.3B | 0.09% | Put |
| 211 | XBISPDR SER TR | 141,583 | $10.3B | 0.09% | |
| 212 | IEFISHARES TR | 112,763 | $10.3B | 0.09% | |
| 213 | QCOMQUALCOMM INC | 93,743 | $10.3B | 0.09% | Call |
| 214 | PULSPGIM ETF TR | 207,167 | $10.3B | 0.09% | |
| 215 | PGXINVESCO EXCH TRADED FD TR II | 934,069 | $10.2B | 0.09% | |
| 216 | WFCWELLS FARGO CO NEW | 281,851 | $10.2B | 0.09% | Put |
| 217 | SPYDSPDR SER TR | 290,064 | $10.2B | 0.09% | |
| 218 | VHTVANGUARD WORLD FDS | 42,892 | $10.1B | 0.09% | |
| 219 | ICSHISHARES TR | 199,734 | $10.1B | 0.09% | |
| 220 | SPGPINVESCO EXCHANGE TRADED FD T | 110,153 | $10.1B | 0.09% | |
| 221 | VCITVANGUARD SCOTTSDALE FDS | 154,809 | $9.9B | 0.09% | Call |
| 222 | CGDGCAPITAL GROUP DIVIDEND VALUE | 375,220 | $9.9B | 0.09% | |
| 223 | DHRDANAHER CORPORATION | 54,649 | $9.9B | 0.09% | Put |
| 224 | FDNFIRST TR EXCHANGE-TRADED FD | 61,182 | $9.8B | 0.09% | |
| 225 | VTEBVANGUARD MUN BD FDS | 202,174 | $9.7B | 0.09% | |
| 226 | EFVISHARES TR | 197,813 | $9.7B | 0.09% | |
| 227 | MDTMEDTRONIC PLC | 139,963 | $9.7B | 0.09% | Put |
| 228 | FSKFS KKR CAP CORP | 491,675 | $9.7B | 0.09% | |
| 229 | GRIDFIRST TR EXCHANGE TRADED FD | 102,956 | $9.7B | 0.09% | |
| 230 | GLDMWORLD GOLD TR | 263,600 | $9.7B | 0.09% | |
| 231 | PGFINVESCO EXCHANGE TRADED FD T | 686,623 | $9.7B | 0.09% | |
| 232 | TAXFAMERICAN CENTY ETF TR | 200,981 | $9.6B | 0.09% | |
| 233 | SCHGSCHWAB STRATEGIC TR | 132,452 | $9.6B | 0.09% | |
| 234 | VOOVVANGUARD ADMIRAL FDS INC | 64,761 | $9.6B | 0.09% | |
| 235 | CVSCVS HEALTH CORP | 137,085 | $9.6B | 0.09% | |
| 236 | GSLCGOLDMAN SACHS ETF TR | 110,863 | $9.3B | 0.08% | |
| 237 | WMWASTE MGMT INC DEL | 60,712 | $9.3B | 0.08% | |
| 238 | ITWILLINOIS TOOL WKS INC | 40,104 | $9.2B | 0.08% | |
| 239 | XLUSELECT SECTOR SPDR TR | 155,556 | $9.2B | 0.08% | |
| 240 | MGVVANGUARD WORLD FD | 90,357 | $9.2B | 0.08% | |
| 241 | UNPUNION PAC CORP | 45,123 | $9.0B | 0.08% | Put |
| 242 | BLVVANGUARD BD INDEX FDS | 134,151 | $9.0B | 0.08% | |
| 243 | VRIGINVESCO ACTIVELY MANAGED ETF | 354,048 | $8.8B | 0.08% | |
| 244 | TOTLSSGA ACTIVE ETF TR | 228,436 | $8.8B | 0.08% | |
| 245 | VDCVANGUARD WORLD FDS | 47,406 | $8.7B | 0.08% | |
| 246 | BPBP PLC | 222,895 | $8.6B | 0.08% | |
| 247 | LQDISHARES TR | 308,129 | $8.6B | 0.08% | Call |
| 248 | IUSBISHARES TR | 210,577 | $8.5B | 0.08% | Put |
| 249 | NVONOVO-NORDISK A S | 92,842 | $8.4B | 0.08% | |
| 250 | GEGENERAL ELECTRIC CO | 76,392 | $8.4B | 0.08% | |
| 251 | TLTISHARES TR | 95,125 | $8.4B | 0.08% | Put |
| 252 | SKYYFIRST TR EXCHANGE TRADED FD | 110,253 | $8.4B | 0.07% | |
| 253 | EPDENTERPRISE PRODS PARTNERS L | 303,748 | $8.3B | 0.07% | |
| 254 | VMBSVANGUARD SCOTTSDALE FDS | 197,535 | $8.3B | 0.07% | Put |
| 255 | BKNGBOOKING HOLDINGS INC | 2,668 | $8.2B | 0.07% | |
| 256 | DYHTARGET CORP | 2,964,188 | $8.2B | 0.07% | Call |
| 257 | BLKCHFBLACKROCK INC | 12,675 | $8.2B | 0.07% | |
| 258 | BSCPINVESCO EXCH TRD SLF IDX FD | 403,176 | $8.1B | 0.07% | |
| 259 | BILSSPDR SER TR | 80,872 | $8.0B | 0.07% | |
| 260 | RWRSPDR SER TR | 100,635 | $8.0B | 0.07% | Put |
| 261 | RDIVINVESCO EXCH TRADED FD TR II | 215,493 | $8.0B | 0.07% | |
| 262 | FEMSFIRST TR EXCH TRD ALPHDX FD | 208,014 | $8.0B | 0.07% | |
| 263 | VIGIVANGUARD WHITEHALL FDS | 111,793 | $8.0B | 0.07% | |
| 264 | SGOVISHARES TR | 78,964 | $7.9B | 0.07% | |
| 265 | ACNACCENTURE PLC IRELAND | 25,765 | $7.9B | 0.07% | |
| 266 | HYGISHARES TR | 301,035 | $7.9B | 0.07% | Put |
| 267 | TBILRBB FD INC | 157,961 | $7.9B | 0.07% | |
| 268 | QTECFIRST TR NASDAQ 100 TECH IND | 54,302 | $7.9B | 0.07% | |
| 269 | DIVOAMPLIFY ETF TR | 225,842 | $7.8B | 0.07% | |
| 270 | VTIPVANGUARD MALVERN FDS | 165,472 | $7.8B | 0.07% | Call |
| 271 | UCONFIRST TR EXCHNG TRADED FD VI | 324,184 | $7.7B | 0.07% | |
| 272 | CWISPDR INDEX SHS FDS | 309,489 | $7.7B | 0.07% | |
| 273 | PYPLPAYPAL HLDGS INC | 142,718 | $7.7B | 0.07% | Put |
| 274 | XFEBFIRST TR EXCH TRADED FD III | 478,219 | $7.6B | 0.07% | |
| 275 | FEXFIRST TR LRGE CP CORE ALPHA | 94,124 | $7.6B | 0.07% | |
| 276 | NFLXNETFLIX INC | 19,983 | $7.5B | 0.07% | |
| 277 | AJGGALLAGHER ARTHUR J & CO | 32,963 | $7.5B | 0.07% | |
| 278 | GISGENERAL MLS INC | 140,769 | $7.5B | 0.07% | Put |
| 279 | LITGLOBAL X FDS | 135,404 | $7.5B | 0.07% | |
| 280 | SPHQINVESCO EXCHANGE TRADED FD T | 148,708 | $7.4B | 0.07% | |
| 281 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $7.4B | 0.07% | |
| 282 | COPCONOCOPHILLIPS | 63,171 | $7.4B | 0.07% | Put |
| 283 | XBILRBB FD INC | 147,746 | $7.4B | 0.07% | |
| 284 | PSIINVESCO EXCHANGE TRADED FD T | 172,611 | $7.4B | 0.07% | |
| 285 | AXPAMERICAN EXPRESS CO | 49,299 | $7.4B | 0.07% | Put |
| 286 | PDIPIMCO DYNAMIC INCOME FD | 424,538 | $7.3B | 0.07% | |
| 287 | GTOINVESCO ACTIVELY MANAGED ETF | 163,886 | $7.3B | 0.07% | |
| 288 | PWBINVESCO EXCHANGE TRADED FD T | 107,844 | $7.3B | 0.07% | |
| 289 | RWLINVESCO EXCH TRADED FD TR II | 92,969 | $7.3B | 0.06% | |
| 290 | MDYVSPDR SER TR | 111,811 | $7.3B | 0.06% | |
| 291 | GSYINVESCO ACTIVELY MANAGED ETF | 145,757 | $7.2B | 0.06% | |
| 292 | PNCPNC FINL SVCS GROUP INC | 57,866 | $7.1B | 0.06% | |
| 293 | CALFPACER FDS TR | 169,605 | $7.1B | 0.06% | |
| 294 | CLFCLEVELAND-CLIFFS INC NEW | 451,563 | $7.1B | 0.06% | |
| 295 | HYLSFIRST TR EXCHANGE-TRADED FD | 178,906 | $7.0B | 0.06% | |
| 296 | TJXTJX COS INC NEW | 80,503 | $7.0B | 0.06% | Put |
| 297 | FDRRFIDELITY COVINGTON TRUST | 175,354 | $7.0B | 0.06% | |
| 298 | FMBFIRST TR EXCH TRADED FD III | 142,399 | $7.0B | 0.06% | |
| 299 | CGGRCAPITAL GROUP GROWTH ETF | 282,425 | $6.9B | 0.06% | |
| 300 | XMMOINVESCO EXCHANGE TRADED FD T | 85,677 | $6.9B | 0.06% |