Private Advisor Group, LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$16.1B
Holdings
2,395
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,279,719 | $531.2M | 3.30% | |
| 2 | VTIVANGUARD INDEX FDS | 1,153,604 | $327.0M | 2.03% | |
| 3 | SPYSPDR S&P 500 ETF TR | 538,186 | $308.1M | 1.91% | Put |
| 4 | NVDANVIDIA CORPORATION | 2,173,553 | $263.9M | 1.64% | |
| 5 | SPYMSPDR SER TR | 3,885,583 | $262.3M | 1.63% | |
| 6 | MSFTMICROSOFT CORP | 591,503 | $254.5M | 1.58% | |
| 7 | NDQINVESCO QQQ TR | 519,631 | $253.2M | 1.57% | Put |
| 8 | SPYGSPDR SER TR | 2,875,865 | $238.5M | 1.48% | |
| 9 | IVVISHARES TR | 367,219 | $211.9M | 1.32% | |
| 10 | SPTMSPDR SER TR | 2,948,173 | $206.5M | 1.28% | |
| 11 | AMZNAMAZON COM INC | 977,953 | $182.2M | 1.13% | |
| 12 | VTVVANGUARD INDEX FDS | 1,003,570 | $175.2M | 1.09% | |
| 13 | VOOVANGUARD INDEX FDS | 300,132 | $158.4M | 0.98% | |
| 14 | VUGVANGUARD INDEX FDS | 411,467 | $158.0M | 0.98% | |
| 15 | SPYVSPDR SER TR | 2,761,731 | $146.0M | 0.91% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 314,579 | $144.8M | 0.90% | |
| 17 | USFRWISDOMTREE TR | 2,717,648 | $136.5M | 0.85% | |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 657,510 | $132.1M | 0.82% | |
| 19 | XLKSELECT SECTOR SPDR TR | 560,215 | $126.5M | 0.79% | |
| 20 | DGRWWISDOMTREE TR | 1,462,231 | $121.7M | 0.76% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 576,875 | $114.3M | 0.71% | |
| 22 | IWFISHARES TR | 285,823 | $107.3M | 0.67% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 566,250 | $101.4M | 0.63% | |
| 24 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,094,212 | $99.4M | 0.62% | |
| 25 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,639,849 | $97.1M | 0.60% | |
| 26 | SPABSPDR SER TR | 3,674,972 | $96.1M | 0.60% | |
| 27 | SPDWSPDR INDEX SHS FDS | 2,422,439 | $91.0M | 0.56% | |
| 28 | VBVANGUARD INDEX FDS | 352,608 | $83.6M | 0.52% | |
| 29 | QUALISHARES TR | 437,372 | $78.4M | 0.49% | |
| 30 | BILSPDR SER TR | 852,354 | $78.3M | 0.49% | |
| 31 | SPSMSPDR SER TR | 1,632,126 | $74.3M | 0.46% | |
| 32 | METAMETA PLATFORMS INC | 126,090 | $72.2M | 0.45% | |
| 33 | LLYELI LILLY & CO | 81,296 | $72.0M | 0.45% | |
| 34 | GOOGALPHABET INC | 430,478 | $72.0M | 0.45% | |
| 35 | JPMJPMORGAN CHASE & CO. | 332,742 | $70.5M | 0.44% | |
| 36 | IJRISHARES TR | 583,849 | $68.6M | 0.43% | |
| 37 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,132,113 | $68.2M | 0.42% | |
| 38 | SPMDSPDR SER TR | 1,244,270 | $68.0M | 0.42% | |
| 39 | GOOGLALPHABET INC | 400,144 | $66.4M | 0.41% | |
| 40 | DGROISHARES TR | 1,053,132 | $66.0M | 0.41% | |
| 41 | XOMEXXON MOBIL CORP | 556,391 | $65.3M | 0.41% | |
| 42 | IJHISHARES TR | 1,022,463 | $63.7M | 0.40% | |
| 43 | PGPROCTER AND GAMBLE CO | 357,640 | $61.9M | 0.38% | |
| 44 | IWDISHARES TR | 325,853 | $61.8M | 0.38% | |
| 45 | GQ9SPDR GOLD TR | 254,328 | $61.7M | 0.38% | Call |
| 46 | EPSWISDOMTREE TR | 1,016,343 | $61.0M | 0.38% | |
| 47 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,065,386 | $59.0M | 0.37% | |
| 48 | SPTISPDR SER TR | 2,015,978 | $58.6M | 0.36% | |
| 49 | XLVSELECT SECTOR SPDR TR | 379,784 | $58.5M | 0.36% | |
| 50 | WMTWALMART INC | 723,216 | $58.4M | 0.36% | |
| 51 | DONSPDR DOW JONES INDL AVERAGE | 136,732 | $58.1M | 0.36% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 65,380 | $58.0M | 0.36% | |
| 53 | AVGOBROADCOM INC | 331,786 | $57.2M | 0.36% | |
| 54 | FVDFIRST TR VALUE LINE DIVID IN | 1,251,698 | $56.9M | 0.35% | |
| 55 | TSLATESLA INC | 214,161 | $56.0M | 0.35% | Call |
| 56 | VOVANGUARD INDEX FDS | 210,808 | $55.6M | 0.35% | |
| 57 | IVWISHARES TR | 580,827 | $55.6M | 0.35% | |
| 58 | DFACDIMENSIONAL ETF TRUST | 1,598,870 | $54.8M | 0.34% | |
| 59 | ABBVABBVIE INC | 276,159 | $54.6M | 0.34% | |
| 60 | SPGMSPDR INDEX SHS FDS | 843,097 | $54.6M | 0.34% | |
| 61 | MOATVANECK ETF TRUST | 560,539 | $54.3M | 0.34% | |
| 62 | QUSSPDR SER TR | 336,245 | $53.0M | 0.33% | |
| 63 | XLESELECT SECTOR SPDR TR | 603,025 | $52.9M | 0.33% | |
| 64 | ITOTISHARES TR | 396,313 | $49.8M | 0.31% | |
| 65 | FNDXSCHWAB STRATEGIC TR | 692,174 | $49.7M | 0.31% | |
| 66 | SPIBSPDR SER TR | 1,468,953 | $49.5M | 0.31% | |
| 67 | XLFSELECT SECTOR SPDR TR | 1,074,304 | $48.7M | 0.30% | |
| 68 | USMVISHARES TR | 529,830 | $48.4M | 0.30% | |
| 69 | VNLAJANUS DETROIT STR TR | 980,364 | $48.1M | 0.30% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 372,502 | $47.8M | 0.30% | |
| 71 | COWZPACER FDS TR | 813,725 | $47.1M | 0.29% | |
| 72 | VVISA INC | 169,759 | $46.7M | 0.29% | |
| 73 | HDHOME DEPOT INC | 115,144 | $46.7M | 0.29% | |
| 74 | SPTSSPDR SER TR | 1,574,866 | $46.3M | 0.29% | |
| 75 | IHDGWISDOMTREE TR | 1,002,600 | $45.8M | 0.28% | |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 846,925 | $44.7M | 0.28% | |
| 77 | XLISELECT SECTOR SPDR TR | 329,727 | $44.7M | 0.28% | |
| 78 | SPEMSPDR INDEX SHS FDS | 1,081,747 | $44.7M | 0.28% | |
| 79 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,477,936 | $44.2M | 0.27% | |
| 80 | AGGISHARES TR | 433,809 | $43.9M | 0.27% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 519,467 | $43.9M | 0.27% | |
| 82 | VOEVANGUARD INDEX FDS | 253,634 | $42.5M | 0.26% | |
| 83 | VOTVANGUARD INDEX FDS | 172,243 | $41.9M | 0.26% | |
| 84 | JNJJOHNSON & JOHNSON | 257,570 | $41.8M | 0.26% | |
| 85 | JPSTJ P MORGAN EXCHANGE TRADED F | 808,714 | $41.0M | 0.25% | |
| 86 | IWMISHARES TR | 182,786 | $40.4M | 0.25% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 66,587 | $38.9M | 0.24% | |
| 88 | IVEISHARES TR | 197,163 | $38.9M | 0.24% | |
| 89 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,059,286 | $38.6M | 0.24% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 847,537 | $38.1M | 0.24% | |
| 91 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,033,984 | $37.6M | 0.23% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 166,256 | $36.8M | 0.23% | |
| 93 | VGTVANGUARD WORLD FD | 62,005 | $36.4M | 0.23% | |
| 94 | MRKMERCK & CO INC | 311,620 | $35.4M | 0.22% | |
| 95 | CVXCHEVRON CORP NEW | 238,810 | $35.2M | 0.22% | |
| 96 | JAAAJANUS DETROIT STR TR | 685,881 | $34.9M | 0.22% | |
| 97 | OMFLINVESCO EXCH TRD SLF IDX FD | 653,898 | $34.6M | 0.22% | |
| 98 | AVUVAMERICAN CENTY ETF TR | 357,845 | $34.3M | 0.21% | |
| 99 | BXBLACKSTONE INC | 222,128 | $34.0M | 0.21% | Put |
| 100 | DFAXDIMENSIONAL ETF TRUST | 1,241,648 | $33.5M | 0.21% |
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