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 | Value |
|---|---|
BCEBCE INC | $873.0M |
XFOFXCOHEN & STEERS CLOSED-END OP | $872.0M |
MNSTMONSTER BEVERAGE CORP NEW | $871.0M |
WINGWINGSTOP INC | $870.0M |
XRNPXCOHEN & STEERS REIT & PFD & | $870.0M |
EVRGEVERGY INC | $868.0M |
JKHYHENRY JACK & ASSOC INC | $867.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $864.0M |
VRSKVERISK ANALYTICS INC | $863.0M |
KVUEKENVUE INC | $863.0M |
NCZVIRTUS CONVERTIBLE & INCOME | $862.0M |
BSJRINVESCO EXCH TRD SLF IDX FD | $860.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $859.0M |
OKLOOKLO INC | $859.0M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $858.0M |
CDXSCODEXIS INC | $858.0M |
FELCFIDELITY COVINGTON TRUST | $854.0M |
PORPORTLAND GEN ELEC CO | $854.0M |
GCORGOLDMAN SACHS ETF TR | $852.0M |
EOSEATON VANCE ENHANCED EQUITY | $849.0M |
RLYSSGA ACTIVE ETF TR | $848.0M |
KBWPINVESCO EXCH TRADED FD TR II | $848.0M |
SFMSPROUTS FMRS MKT INC | $846.0M |
CRSCARPENTER TECHNOLOGY CORP | $845.0M |
VLUSPDR SER TR | $844.0M |
RSPMINVESCO EXCHANGE TRADED FD T | $843.0M |
USFDUS FOODS HLDG CORP | $843.0M |
WTMFWISDOMTREE TR | $840.0M |
CDWCDW CORP | $839.0M |
IBDVISHARES TR | $838.0M |
FTSFORTIS INC | $836.0M |
ILFISHARES TR | $833.0M |
ECCEAGLE POINT CREDIT COMPANY I | $833.0M |
SUSLISHARES TR | $832.0M |
PNWPINNACLE WEST CAP CORP | $832.0M |
IQSUNEW YORK LIFE INVESTMENTS ET | $831.0M |
COKECOCA COLA CONS INC | $821.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $821.0M |
HLTHILTON WORLDWIDE HLDGS INC | $820.0M |
RGLDROYAL GOLD INC | $819.0M |
PCNPIMCO CORPORATE & INCM STRG | $818.0M |
GPKGRAPHIC PACKAGING HLDG CO | $815.0M |
MRO*MARATHON OIL CORP | $814.0M |
JBNDJ P MORGAN EXCHANGE TRADED F | $810.0M |
CSTMCONSTELLIUM SE | $810.0M |
COTYCOTY INC | $809.0M |
SMMDISHARES TR | $809.0M |
KNGZFIRST TR EXCHANGE-TRADED FD | $807.0M |
OXLCLOXFORD LANE CAP CORP | $805.0M |
URNMSPROTT FDS TR | $805.0M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $801.0M |
BCXBLACKROCK RES & COMMODITIES | $800.0M |
EPREPR PPTYS | $799.0M |
BALLBALL CORP | $798.0M |
BROSDUTCH BROS INC | $798.0M |
ROSCLATTICE STRATEGIES TR | $797.0M |
TOSTTOAST INC | $796.0M |
IEVISHARES TR | $792.0M |
BTXBLACKROCK INNOVATION AND GRW | $792.0M |
NDAQNASDAQ INC | $792.0M |
QQQEDIREXION SHS ETF TR | $791.0M |
SPPPSPROTT PHYSICAL PLAT PALLAD | $790.0M |
TILEINTERFACE INC | $789.0M |
FDSFACTSET RESH SYS INC | $787.0M |
WYNNWYNN RESORTS LTD | $787.0M |
EDDMORGAN STANLEY EMERGING MKTS | $787.0M |
LNTALLIANT ENERGY CORP | $786.0M |
BNBROOKFIELD CORP | $785.0M |
EWEDWARDS LIFESCIENCES CORP | $784.0M |
MLMMARTIN MARIETTA MATLS INC | $784.0M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $783.0M |
SMBVANECK ETF TRUST | $783.0M |
RMTROYCE MICRO-CAP TR INC | $782.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $781.0M |
VGMINVESCO TR INVT GRADE MUNS | $780.0M |
0VVBPARAMOUNT GLOBAL | $779.0M |
KCESPDR SER TR | $775.0M |
LRGFISHARES TR | $774.0M |
BROBROWN & BROWN INC | $773.0M |
DURAVANECK ETF TRUST | $770.0M |
RWOSPDR INDEX SHS FDS | $770.0M |
RYROYAL BK CDA | $768.0M |
HBANHUNTINGTON BANCSHARES INC | $768.0M |
ROCKGIBRALTAR INDS INC | $767.0M |
GONGERON CORP | $763.0M |
GRMNGARMIN LTD | $759.0M |
SNAPSNAP INC | $758.0M |
DC4DEXCOM INC | $758.0M |
CSGPCOSTAR GROUP INC | $758.0M |
OWLBLUE OWL CAPITAL INC | $754.0M |
IGPTINVESCO EXCHANGE TRADED FD T | $753.0M |
IXCISHARES TR | $752.0M |
ORIOLD REP INTL CORP | $751.0M |
ZGZILLOW GROUP INC | $747.0M |
ITMVANECK ETF TRUST | $746.0M |
PAGPPLAINS GP HLDGS L P | $745.0M |
SDOGALPS ETF TR | $744.0M |
FYXFIRST TR SML CP CORE ALPHA F | $742.0M |
OGEOGE ENERGY CORP | $741.0M |
GLUGABELLI GLOBL UTIL & INCOME | $740.0M |