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 |
|---|---|---|---|---|---|
| 1101 | MTCHMATCH GROUP INC NEW | 35,099 | $1.3B | 8.25% | |
| 1102 | ATOATMOS ENERGY CORP | 9,540 | $1.3B | 8.21% | |
| 1103 | PIDINVESCO EXCHANGE TRADED FD T | 66,759 | $1.3B | 8.20% | |
| 1104 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 88,817 | $1.3B | 8.18% | |
| 1105 | VTCVANGUARD SCOTTSDALE FDS | 16,603 | $1.3B | 8.17% | |
| 1106 | TROWPRICE T ROWE GROUP INC | 12,060 | $1.3B | 8.15% | |
| 1107 | IYEISHARES TR | 28,313 | $1.3B | 8.15% | |
| 1108 | PXEINVESCO EXCHANGE TRADED FD T | 44,266 | $1.3B | 8.15% | |
| 1109 | OLEDUNIVERSAL DISPLAY CORP | 6,248 | $1.3B | 8.14% | |
| 1110 | DSLDOUBLELINE INCOME SOLUTIONS | 101,020 | $1.3B | 8.14% | |
| 1111 | TRPTC ENERGY CORP | 27,480 | $1.3B | 8.11% | |
| 1112 | IBDSISHARES TR | 53,614 | $1.3B | 8.11% | |
| 1113 | VMCVULCAN MATLS CO | 5,192 | $1.3B | 8.07% | |
| 1114 | BMTABRITISH AMERN TOB PLC | 35,502 | $1.3B | 8.06% | |
| 1115 | OMCOMNICOM GROUP INC | 12,563 | $1.3B | 8.06% | |
| 1116 | PYLDPIMCO ETF TR | 48,706 | $1.3B | 8.06% | |
| 1117 | NBXGNEUBERGER BERMAN NEXT GENERA | 100,766 | $1.3B | 8.02% | |
| 1118 | MLB1MERCADOLIBRE INC | 628 | $1.3B | 8.00% | |
| 1119 | COFCAPITAL ONE FINL CORP | 8,601 | $1.3B | 7.99% | |
| 1120 | SRVRPACER FDS TR | 39,983 | $1.3B | 7.98% | |
| 1121 | ARMARM HOLDINGS PLC | 8,991 | $1.3B | 7.98% | |
| 1122 | TECBISHARES TR | 25,011 | $1.3B | 7.95% | |
| 1123 | EMNEASTMAN CHEM CO | 11,426 | $1.3B | 7.94% | |
| 1124 | JPIBJ P MORGAN EXCHANGE TRADED F | 26,255 | $1.3B | 7.93% | |
| 1125 | ACGLARCH CAP GROUP LTD | 11,368 | $1.3B | 7.89% | |
| 1126 | FLMBFRANKLIN TEMPLETON ETF TR | 51,988 | $1.3B | 7.89% | |
| 1127 | FHLCFIDELITY COVINGTON TRUST | 17,421 | $1.3B | 7.87% | |
| 1128 | CCLCARNIVAL CORP | 68,568 | $1.3B | 7.87% | |
| 1129 | MUNIPIMCO ETF TR | 23,911 | $1.3B | 7.86% | |
| 1130 | URAGLOBAL X FDS | 44,147 | $1.3B | 7.84% | |
| 1131 | SPOTSPOTIFY TECHNOLOGY S A | 3,425 | $1.3B | 7.84% | |
| 1132 | BITBLACKROCK MULTI SECTOR INC T | 83,047 | $1.3B | 7.84% | |
| 1133 | NTRSNORTHERN TR CORP | 14,013 | $1.3B | 7.83% | |
| 1134 | JPCNUVEEN PFD & INCOME OPPORTUN | 156,035 | $1.3B | 7.82% | |
| 1135 | ETRENTERGY CORP NEW | 9,551 | $1.3B | 7.80% | |
| 1136 | DCREDOUBLELINE ETF TRUST | 24,156 | $1.3B | 7.79% | |
| 1137 | LENLENNAR CORP | 6,683 | $1.3B | 7.78% | |
| 1138 | MEARISHARES U S ETF TR | 24,887 | $1.3B | 7.77% | |
| 1139 | BXSLBLACKSTONE SECD LENDING FD | 42,711 | $1.3B | 7.76% | |
| 1140 | STWDSTARWOOD PPTY TR INC | 60,959 | $1.2B | 7.71% | |
| 1141 | ESEVERSOURCE ENERGY | 18,253 | $1.2B | 7.71% | |
| 1142 | SUSUNCOR ENERGY INC NEW | 33,566 | $1.2B | 7.69% | |
| 1143 | RHPRYMAN HOSPITALITY PPTYS INC | 11,539 | $1.2B | 7.68% | |
| 1144 | CWTCALIFORNIA WTR SVC GROUP | 22,805 | $1.2B | 7.67% | |
| 1145 | NUDMNUSHARES ETF TR | 36,481 | $1.2B | 7.62% | |
| 1146 | AGZISHARES TR | 11,087 | $1.2B | 7.60% | |
| 1147 | BKLNINVESCO EXCH TRADED FD TR II | 58,264 | $1.2B | 7.60% | |
| 1148 | DNPDNP SELECT INCOME FD INC | 121,296 | $1.2B | 7.56% | |
| 1149 | KORPAMERICAN CENTY ETF TR | 25,185 | $1.2B | 7.55% | |
| 1150 | NMZNUVEEN MUN HIGH INCOME OPPOR | 104,267 | $1.2B | 7.54% | |
| 1151 | DTDWISDOMTREE TR | 15,834 | $1.2B | 7.54% | |
| 1152 | WRBBERKLEY W R CORP | 21,331 | $1.2B | 7.51% | |
| 1153 | FABFIRST TR MULTI CP VAL ALPHA | 14,328 | $1.2B | 7.51% | |
| 1154 | HBC2HSBC HLDGS PLC | 26,715 | $1.2B | 7.49% | |
| 1155 | ITTITT INC | 8,043 | $1.2B | 7.46% | |
| 1156 | ZBHZIMMER BIOMET HOLDINGS INC | 11,057 | $1.2B | 7.41% | |
| 1157 | AHRAMERICAN HEALTHCARE REIT INC | 45,698 | $1.2B | 7.40% | |
| 1158 | AGFIRST MAJESTIC SILVER CORP | 198,582 | $1.2B | 7.39% | |
| 1159 | EMLCVANECK ETF TRUST | 46,924 | $1.2B | 7.39% | |
| 1160 | AQLTISHARES TR | 8,346 | $1.2B | 7.28% | |
| 1161 | DGXQUEST DIAGNOSTICS INC | 7,537 | $1.2B | 7.26% | |
| 1162 | LPXLOUISIANA PAC CORP | 10,843 | $1.2B | 7.23% | |
| 1163 | USHYISHARES TR | 30,948 | $1.2B | 7.23% | |
| 1164 | SPHSUBURBAN PROPANE PARTNERS L | 64,805 | $1.2B | 7.21% | |
| 1165 | IBDUISHARES TR | 49,387 | $1.2B | 7.21% | |
| 1166 | REMISHARES TR | 48,869 | $1.2B | 7.20% | |
| 1167 | TMTOYOTA MOTOR CORP | 6,487 | $1.2B | 7.19% | |
| 1168 | DFICDIMENSIONAL ETF TRUST | 41,021 | $1.2B | 7.16% | |
| 1169 | SWKSTANLEY BLACK & DECKER INC | 10,478 | $1.2B | 7.16% | |
| 1170 | BUFFINNOVATOR ETFS TRUST | 26,098 | $1.2B | 7.15% | |
| 1171 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,056 | $1.1B | 7.13% | |
| 1172 | QLTAISHARES TR | 23,345 | $1.1B | 7.12% | |
| 1173 | RFVINVESCO EXCHANGE TRADED FD T | 9,674 | $1.1B | 7.11% | |
| 1174 | WSMWILLIAMS SONOMA INC | 7,389 | $1.1B | 7.10% | |
| 1175 | ENQENTEGRIS INC | 10,119 | $1.1B | 7.07% | |
| 1176 | OHIOMEGA HEALTHCARE INVS INC | 27,971 | $1.1B | 7.07% | |
| 1177 | TFISPDR SER TR | 24,245 | $1.1B | 7.05% | |
| 1178 | CINFCINCINNATI FINL CORP | 8,336 | $1.1B | 7.04% | |
| 1179 | DRIDARDEN RESTAURANTS INC | 6,896 | $1.1B | 7.02% | |
| 1180 | WYWEYERHAEUSER CO MTN BE | 33,385 | $1.1B | 7.02% | |
| 1181 | HACKAMPLIFY ETF TR | 16,564 | $1.1B | 7.02% | |
| 1182 | NETCLOUDFLARE INC | 13,958 | $1.1B | 7.01% | |
| 1183 | VTESVANGUARD WELLINGTON FD | 11,115 | $1.1B | 7.00% | |
| 1184 | GPIQGOLDMAN SACHS ETF TR | 23,291 | $1.1B | 6.93% | |
| 1185 | FITBFIFTH THIRD BANCORP | 26,045 | $1.1B | 6.92% | |
| 1186 | QQQINVESCO EXCH TRD SLF IDX FD | 45,433 | $1.1B | 6.90% | |
| 1187 | CNRCANADIAN NATL RY CO | 9,472 | $1.1B | 6.89% | |
| 1188 | RSRELIANCE INC | 3,828 | $1.1B | 6.87% | |
| 1189 | HYDVANECK ETF TRUST | 20,815 | $1.1B | 6.85% | |
| 1190 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,520 | $1.1B | 6.85% | |
| 1191 | EQXEQUINOX GOLD CORP | 180,008 | $1.1B | 6.80% | |
| 1192 | VCLTVANGUARD SCOTTSDALE FDS | 13,488 | $1.1B | 6.80% | |
| 1193 | SPXCSPX TECHNOLOGIES INC | 6,853 | $1.1B | 6.78% | |
| 1194 | ACWXISHARES TR | 19,047 | $1.1B | 6.76% | |
| 1195 | RSPUINVESCO EXCHANGE TRADED FD T | 15,848 | $1.1B | 6.76% | |
| 1196 | MMITNEW YORK LIFE INVTS ACTIVE E | 43,963 | $1.1B | 6.71% | |
| 1197 | UBSUBS GROUP AG | 34,962 | $1.1B | 6.71% | |
| 1198 | DPZDOMINOS PIZZA INC | 2,511 | $1.1B | 6.70% | |
| 1199 | ETWEATON VANCE TAX-MANAGED GLOB | 124,230 | $1.1B | 6.69% | |
| 1200 | BWGBRANDYWINEGBL GBL INCM OPP F | 121,350 | $1.1B | 6.66% |