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 |
|---|---|---|---|---|---|
| 901 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 342,481 | $1.9B | 11.99% | |
| 902 | NEARISHARES U S ETF TR | 37,578 | $1.9B | 11.95% | |
| 903 | DFATDIMENSIONAL ETF TRUST | 34,592 | $1.9B | 11.95% | |
| 904 | RSPDINVESCO EXCHANGE TRADED FD T | 36,895 | $1.9B | 11.93% | |
| 905 | PREFPRINCIPAL EXCHANGE TRADED FD | 102,214 | $1.9B | 11.93% | |
| 906 | AGNCAGNC INVT CORP | 183,835 | $1.9B | 11.93% | |
| 907 | THQABRDN HEALTHCARE OPPORTUNITI | 86,972 | $1.9B | 11.92% | |
| 908 | DTEDTE ENERGY CO | 14,948 | $1.9B | 11.91% | |
| 909 | ODFLOLD DOMINION FREIGHT LINE IN | 9,638 | $1.9B | 11.88% | |
| 910 | PRNINVESCO EXCHANGE TRADED FD T | 12,508 | $1.9B | 11.88% | |
| 911 | FXLFIRST TR EXCHANGE TRADED FD | 13,778 | $1.9B | 11.86% | |
| 912 | GSIEGOLDMAN SACHS ETF TR | 52,764 | $1.9B | 11.85% | |
| 913 | KLMNINVESCO EXCH TRADED FD TR II | 14,395 | $1.9B | 11.82% | |
| 914 | BMOBANK MONTREAL QUE | 21,094 | $1.9B | 11.81% | |
| 915 | PFOFLAHERTY & CRUMRINE PFD INCO | 201,582 | $1.9B | 11.77% | |
| 916 | RCLROYAL CARIBBEAN GROUP | 10,689 | $1.9B | 11.77% | |
| 917 | VFLOVICTORY PORTFOLIOS II | 56,889 | $1.9B | 11.76% | |
| 918 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 145,100 | $1.9B | 11.75% | |
| 919 | SHAGWISDOMTREE TR | 39,412 | $1.9B | 11.73% | |
| 920 | AYS1SANDSTORM GOLD LTD | 314,963 | $1.9B | 11.73% | |
| 921 | FISFIDELITY NATL INFORMATION SV | 22,467 | $1.9B | 11.68% | |
| 922 | FTNTFORTINET INC | 24,234 | $1.9B | 11.67% | |
| 923 | LHLABCORP HOLDINGS INC | 8,410 | $1.9B | 11.67% | |
| 924 | BIIBBIOGEN INC | 9,645 | $1.9B | 11.60% | |
| 925 | NVGNUVEEN AMT FREE MUN CR INC F | 139,268 | $1.9B | 11.57% | |
| 926 | AWRAMER STATES WTR CO | 22,330 | $1.9B | 11.54% | |
| 927 | DFSEURDISCOVER FINL SVCS | 13,181 | $1.8B | 11.48% | |
| 928 | TAPMOLSON COORS BEVERAGE CO | 32,080 | $1.8B | 11.46% | |
| 929 | CHTRCHARTER COMMUNICATIONS INC N | 5,682 | $1.8B | 11.43% | |
| 930 | ADMARCHER DANIELS MIDLAND CO | 30,440 | $1.8B | 11.38% | |
| 931 | TMFCRBB FD INC | 32,603 | $1.8B | 11.38% | |
| 932 | MDUMDU RES GROUP INC | 66,691 | $1.8B | 11.35% | |
| 933 | KBESPDR SER TR | 34,577 | $1.8B | 11.35% | |
| 934 | OIHVANECK ETF TRUST | 6,423 | $1.8B | 11.31% | |
| 935 | EEMVISHARES INC | 29,011 | $1.8B | 11.29% | |
| 936 | AZOAUTOZONE INC | 577 | $1.8B | 11.28% | |
| 937 | FLMIFRANKLIN TEMPLETON ETF TR | 72,359 | $1.8B | 11.23% | |
| 938 | MSOSADVISORSHARES TR | 255,148 | $1.8B | 11.22% | Call |
| 939 | ABALLIANCEBERNSTEIN HLDG L P | 51,763 | $1.8B | 11.21% | |
| 940 | FLBRFRANKLIN TEMPLETON ETF TR | 99,099 | $1.8B | 11.18% | |
| 941 | VOXVANGUARD WORLD FD | 12,386 | $1.8B | 11.18% | |
| 942 | DOCNDIGITALOCEAN HLDGS INC | 44,584 | $1.8B | 11.18% | |
| 943 | DOCUDOCUSIGN INC | 28,816 | $1.8B | 11.11% | |
| 944 | CYBRCYBERARK SOFTWARE LTD | 6,120 | $1.8B | 11.08% | |
| 945 | WEAWESTERN ASSET PREMIER BD FD | 157,864 | $1.8B | 11.05% | |
| 946 | PEYINVESCO EXCHANGE TRADED FD T | 81,161 | $1.8B | 11.05% | |
| 947 | HIIHUNTINGTON INGALLS INDS INC | 6,705 | $1.8B | 11.00% | |
| 948 | VPLVANGUARD INTL EQUITY INDEX F | 22,600 | $1.8B | 11.00% | |
| 949 | PRFZINVESCO EXCHANGE TRADED FD T | 42,639 | $1.8B | 11.00% | |
| 950 | ROSTROSS STORES INC | 11,763 | $1.8B | 10.99% | |
| 951 | BLVVANGUARD BD INDEX FDS | 23,431 | $1.8B | 10.93% | |
| 952 | JJACOBS SOLUTIONS INC | 13,447 | $1.8B | 10.93% | |
| 953 | JPMEJ P MORGAN EXCHANGE TRADED F | 16,735 | $1.8B | 10.91% | |
| 954 | ISIIONIS PHARMACEUTICALS INC | 43,787 | $1.8B | 10.89% | |
| 955 | DOVDOVER CORP | 9,139 | $1.8B | 10.88% | |
| 956 | PDBCINVESCO ACTVELY MNGD ETC FD | 130,153 | $1.7B | 10.85% | |
| 957 | NULVNUSHARES ETF TR | 41,780 | $1.7B | 10.82% | |
| 958 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,903 | $1.7B | 10.81% | |
| 959 | DFISDIMENSIONAL ETF TRUST | 64,881 | $1.7B | 10.80% | |
| 960 | UNMUNUM GROUP | 29,069 | $1.7B | 10.72% | |
| 961 | STIPISHARES TR | 17,031 | $1.7B | 10.71% | |
| 962 | PODDINSULET CORP | 7,387 | $1.7B | 10.67% | |
| 963 | GOFGUGGENHEIM STRATEGIC OPPORTU | 108,886 | $1.7B | 10.65% | |
| 964 | WDAYWORKDAY INC | 7,013 | $1.7B | 10.64% | |
| 965 | UCOPROSHARES TR II | 67,400 | $1.7B | 10.64% | |
| 966 | VLTOVERALTO CORP | 15,282 | $1.7B | 10.61% | |
| 967 | EXASEXACT SCIENCES CORP | 25,049 | $1.7B | 10.59% | |
| 968 | HWMHOWMET AEROSPACE INC | 17,009 | $1.7B | 10.59% | |
| 969 | DEODIAGEO PLC | 12,150 | $1.7B | 10.59% | |
| 970 | EOGEOG RES INC | 13,840 | $1.7B | 10.57% | |
| 971 | TRGPTARGA RES CORP | 11,490 | $1.7B | 10.55% | |
| 972 | PCYINVESCO EXCH TRADED FD TR II | 78,850 | $1.7B | 10.52% | |
| 973 | FTXNFIRST TR EXCHANGE-TRADED FD | 58,490 | $1.7B | 10.51% | |
| 974 | KELKELLANOVA | 20,892 | $1.7B | 10.47% | |
| 975 | TYLTYLER TECHNOLOGIES INC | 2,886 | $1.7B | 10.46% | |
| 976 | MCOMOODYS CORP | 3,535 | $1.7B | 10.41% | |
| 977 | IQDGWISDOMTREE TR | 42,858 | $1.7B | 10.41% | |
| 978 | CTVACORTEVA INC | 28,482 | $1.7B | 10.39% | |
| 979 | AG8AGILENT TECHNOLOGIES INC | 11,263 | $1.7B | 10.38% | |
| 980 | DCORDIMENSIONAL ETF TRUST | 26,368 | $1.7B | 10.37% | |
| 981 | IBTKISHARES TR | 83,299 | $1.7B | 10.36% | |
| 982 | IYRISHARES TR | 16,363 | $1.7B | 10.34% | |
| 983 | XBGYXBLACKROCK ENHANCED INTL DIV | 286,870 | $1.7B | 10.33% | |
| 984 | GSSCGOLDMAN SACHS ETF TR | 23,937 | $1.7B | 10.30% | |
| 985 | NHCNATIONAL HEALTHCARE CORP | 13,108 | $1.6B | 10.23% | |
| 986 | 7HPHP INC | 45,648 | $1.6B | 10.16% | |
| 987 | MRNAMODERNA INC | 24,454 | $1.6B | 10.15% | |
| 988 | BXMTBLACKSTONE MTG TR INC | 85,765 | $1.6B | 10.12% | |
| 989 | EMTLSSGA ACTIVE TR | 37,413 | $1.6B | 10.10% | |
| 990 | ONEQFIDELITY COMWLTH TR | 22,687 | $1.6B | 10.08% | |
| 991 | TECHBIO-TECHNE CORP | 20,307 | $1.6B | 10.08% | |
| 992 | GBTCGRAYSCALE BITCOIN TR BTC | 31,967 | $1.6B | 10.02% | |
| 993 | FBTFIRST TR EXCHANGE-TRADED FD | 9,373 | $1.6B | 10.00% | |
| 994 | TRPAHARTFORD FDS EXCHANGE TRADED | 41,327 | $1.6B | 10.00% | |
| 995 | PINKSIMPLIFY EXCHANGE TRADED FUN | 49,001 | $1.6B | 9.98% | |
| 996 | PPGPPG INDS INC | 12,123 | $1.6B | 9.97% | |
| 997 | LINCLINCOLN EDL SVCS CORP | 134,146 | $1.6B | 9.94% | |
| 998 | PZAINVESCO EXCH TRADED FD TR II | 66,295 | $1.6B | 9.94% | |
| 999 | IBTEISHARES TR | 66,331 | $1.6B | 9.88% | |
| 1000 | PKGPACKAGING CORP AMER | 7,390 | $1.6B | 9.88% |