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 |
|---|---|---|---|---|---|
| 1001 | DASXINVESTMENT MANAGERS SER TR I | 41,272 | $1.6B | 9.86% | |
| 1002 | RSPGINVESCO EXCHANGE TRADED FD T | 20,690 | $1.6B | 9.84% | |
| 1003 | IDV*ISHARES TR | 52,422 | $1.6B | 9.83% | |
| 1004 | ULSTSSGA ACTIVE ETF TR | 38,859 | $1.6B | 9.83% | |
| 1005 | LAMRLAMAR ADVERTISING CO NEW | 11,798 | $1.6B | 9.79% | |
| 1006 | REGLPROSHARES TR | 19,271 | $1.6B | 9.78% | |
| 1007 | HTOSJW GROUP | 27,096 | $1.6B | 9.77% | |
| 1008 | IWXISHARES TR | 19,351 | $1.6B | 9.76% | |
| 1009 | PHMPULTE GROUP INC | 10,943 | $1.6B | 9.75% | |
| 1010 | EMBISHARES TR | 16,712 | $1.6B | 9.70% | |
| 1011 | RDNRADIAN GROUP INC | 44,868 | $1.6B | 9.66% | |
| 1012 | WWDWOODWARD INC | 9,054 | $1.6B | 9.64% | |
| 1013 | GWWGRAINGER W W INC | 1,491 | $1.5B | 9.62% | |
| 1014 | IRDMIRIDIUM COMMUNICATIONS INC | 50,633 | $1.5B | 9.57% | |
| 1015 | BSJOINVESCO EXCH TRD SLF IDX FD | 67,620 | $1.5B | 9.54% | |
| 1016 | SJMSMUCKER J M CO | 12,511 | $1.5B | 9.50% | |
| 1017 | SCHZSCHWAB STRATEGIC TR | 32,164 | $1.5B | 9.49% | |
| 1018 | DUSADAVIS FUNDAMENTAL ETF TR | 36,610 | $1.5B | 9.47% | |
| 1019 | XSLVINVESCO EXCH TRADED FD TR II | 31,620 | $1.5B | 9.44% | |
| 1020 | EIXEDISON INTL | 17,434 | $1.5B | 9.42% | |
| 1021 | HFXINEW YORK LIFE INVESTMENTS ET | 54,956 | $1.5B | 9.42% | |
| 1022 | OVLLISTED FD TR | 32,487 | $1.5B | 9.37% | |
| 1023 | JXNJACKSON FINANCIAL INC | 16,537 | $1.5B | 9.36% | |
| 1024 | BLDRBUILDERS FIRSTSOURCE INC | 7,774 | $1.5B | 9.36% | |
| 1025 | PRFINVESCO EXCHANGE TRADED FD T | 36,906 | $1.5B | 9.31% | |
| 1026 | IYKISHARES TR | 21,239 | $1.5B | 9.30% | |
| 1027 | EWZISHARES INC | 50,699 | $1.5B | 9.28% | |
| 1028 | ECOWPACER FDS TR | 68,262 | $1.5B | 9.26% | |
| 1029 | PFMINVESCO EXCHANGE TRADED FD T | 32,056 | $1.5B | 9.26% | |
| 1030 | PNQIINVESCO EXCHANGE TRADED FD T | 34,159 | $1.5B | 9.21% | |
| 1031 | RYLDGLOBAL X FDS | 91,717 | $1.5B | 9.20% | |
| 1032 | FTAIFTAI AVIATION LTD | 11,158 | $1.5B | 9.20% | |
| 1033 | XYLXYLEM INC | 10,969 | $1.5B | 9.20% | |
| 1034 | GGGGRACO INC | 16,922 | $1.5B | 9.19% | |
| 1035 | ABNBAIRBNB INC | 11,668 | $1.5B | 9.18% | |
| 1036 | VEEVVEEVA SYS INC | 7,041 | $1.5B | 9.17% | |
| 1037 | APPAPPLOVIN CORP | 11,291 | $1.5B | 9.15% | |
| 1038 | GNMAISHARES TR | 32,786 | $1.5B | 9.11% | |
| 1039 | SOUNSOUNDHOUND AI INC | 314,684 | $1.5B | 9.10% | Call |
| 1040 | IBDTISHARES TR | 57,378 | $1.5B | 9.09% | |
| 1041 | CHDCHURCH & DWIGHT CO INC | 13,979 | $1.5B | 9.08% | |
| 1042 | WSFSWSFS FINL CORP | 28,655 | $1.5B | 9.07% | |
| 1043 | VGKVANGUARD INTL EQUITY INDEX F | 20,518 | $1.5B | 9.05% | |
| 1044 | DESWISDOMTREE TR | 42,271 | $1.5B | 9.05% | |
| 1045 | CPNGCOUPANG INC | 59,298 | $1.5B | 9.03% | |
| 1046 | TMDXTRANSMEDICS GROUP INC | 9,278 | $1.5B | 9.03% | |
| 1047 | BF/BBROWN FORMAN CORP | 29,566 | $1.5B | 9.03% | |
| 1048 | TUGNLISTED FD TR | 62,650 | $1.5B | 9.03% | |
| 1049 | BIZDVANECK ETF TRUST | 87,850 | $1.5B | 9.03% | |
| 1050 | CAHCARDINAL HEALTH INC | 13,112 | $1.4B | 9.00% | |
| 1051 | HALHALLIBURTON CO | 49,872 | $1.4B | 8.99% | |
| 1052 | DWXSPDR INDEX SHS FDS | 37,682 | $1.4B | 8.98% | |
| 1053 | ITRIITRON INC | 13,529 | $1.4B | 8.97% | |
| 1054 | ILMNILLUMINA INC | 11,059 | $1.4B | 8.95% | |
| 1055 | FXUFIRST TR EXCHANGE TRADED FD | 37,462 | $1.4B | 8.95% | |
| 1056 | INDSPACER FDS TR | 33,256 | $1.4B | 8.93% | |
| 1057 | LYBLYONDELLBASELL INDUSTRIES N | 14,990 | $1.4B | 8.92% | |
| 1058 | RPVINVESCO EXCHANGE TRADED FD T | 16,158 | $1.4B | 8.92% | |
| 1059 | LUVSOUTHWEST AIRLS CO | 48,422 | $1.4B | 8.90% | |
| 1060 | CMECME GROUP INC | 6,488 | $1.4B | 8.89% | |
| 1061 | AOAISHARES TR | 17,945 | $1.4B | 8.79% | |
| 1062 | DVYEISHARES INC | 49,287 | $1.4B | 8.78% | |
| 1063 | CFOVICTORY PORTFOLIOS II | 20,248 | $1.4B | 8.77% | |
| 1064 | GNRCGENERAC HLDGS INC | 8,898 | $1.4B | 8.77% | |
| 1065 | TXTTEXTRON INC | 15,948 | $1.4B | 8.77% | |
| 1066 | PWPPERELLA WEINBERG PARTNERS | 72,742 | $1.4B | 8.72% | |
| 1067 | HYDBISHARES TR | 29,217 | $1.4B | 8.72% | |
| 1068 | PDOPIMCO DYNAMIC INCOME OPRNTS | 99,060 | $1.4B | 8.68% | |
| 1069 | ABGCENCORA INC | 6,204 | $1.4B | 8.67% | |
| 1070 | SITESITEONE LANDSCAPE SUPPLY INC | 9,249 | $1.4B | 8.66% | |
| 1071 | DFUVDIMENSIONAL ETF TRUST | 33,376 | $1.4B | 8.64% | |
| 1072 | SOLVSOLVENTUM CORP | 19,944 | $1.4B | 8.64% | |
| 1073 | NUEMNUSHARES ETF TR | 44,755 | $1.4B | 8.62% | |
| 1074 | AMEAMETEK INC | 8,086 | $1.4B | 8.62% | |
| 1075 | LGLVSPDR SER TR | 8,197 | $1.4B | 8.61% | |
| 1076 | KNFKNIFE RIVER CORP | 15,526 | $1.4B | 8.61% | |
| 1077 | DFLVDIMENSIONAL ETF TRUST | 44,991 | $1.4B | 8.61% | |
| 1078 | TDTORONTO DOMINION BK ONT | 21,882 | $1.4B | 8.59% | |
| 1079 | CGIECAPITAL GROUP INTERNATIONAL | 45,604 | $1.4B | 8.59% | |
| 1080 | HALOHALOZYME THERAPEUTICS INC | 24,163 | $1.4B | 8.59% | |
| 1081 | GDXJVANECK ETF TRUST | 28,347 | $1.4B | 8.59% | |
| 1082 | LNCLINCOLN NATL CORP IND | 43,877 | $1.4B | 8.58% | |
| 1083 | HCAHCA HEALTHCARE INC | 3,382 | $1.4B | 8.53% | |
| 1084 | KMXCARMAX INC | 17,754 | $1.4B | 8.52% | |
| 1085 | FEMBFIRST TR EXCH TRADED FD III | 47,338 | $1.4B | 8.51% | |
| 1086 | ROKUROKU INC | 18,347 | $1.4B | 8.50% | |
| 1087 | CASYCASEYS GEN STORES INC | 3,645 | $1.4B | 8.50% | |
| 1088 | HPEHEWLETT PACKARD ENTERPRISE C | 66,673 | $1.4B | 8.47% | |
| 1089 | CPRTCOPART INC | 26,011 | $1.4B | 8.46% | |
| 1090 | IQVIQVIA HLDGS INC | 5,746 | $1.4B | 8.45% | |
| 1091 | AORISHARES TR | 22,898 | $1.4B | 8.42% | |
| 1092 | HOLXHOLOGIC INC | 16,653 | $1.4B | 8.42% | |
| 1093 | ARGTGLOBAL X FDS | 20,419 | $1.4B | 8.40% | |
| 1094 | BBINJ P MORGAN EXCHANGE TRADED F | 21,442 | $1.4B | 8.39% | |
| 1095 | GSUSGOLDMAN SACHS ETF TR | 17,103 | $1.3B | 8.36% | |
| 1096 | GGNGAMCO GLOBAL GOLD NAT RES & | 313,853 | $1.3B | 8.34% | |
| 1097 | APOAPOLLO GLOBAL MGMT INC | 10,741 | $1.3B | 8.33% | |
| 1098 | NADNUVEEN QUALITY MUNCP INCOME | 107,993 | $1.3B | 8.29% | |
| 1099 | RSPSINVESCO EXCHANGE TRADED FD T | 41,174 | $1.3B | 8.27% | |
| 1100 | FUMBFIRST TR EXCHANGE-TRADED FD | 66,111 | $1.3B | 8.25% |