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 |
|---|---|---|---|---|---|
| 101 | XLGINVESCO EXCHANGE TRADED FD T | 699,786 | $33.3M | 0.21% | |
| 102 | FNDFSCHWAB STRATEGIC TR | 859,748 | $32.1M | 0.20% | |
| 103 | PEPPEPSICO INC | 185,178 | $31.5M | 0.20% | |
| 104 | IYWISHARES TR | 202,284 | $30.7M | 0.19% | |
| 105 | VALQAMERICAN CENTY ETF TR | 491,057 | $30.5M | 0.19% | |
| 106 | VBKVANGUARD INDEX FDS | 112,995 | $30.2M | 0.19% | |
| 107 | VXUSVANGUARD STAR FDS | 450,431 | $29.2M | 0.18% | |
| 108 | CGGRCAPITAL GROUP GROWTH ETF | 836,435 | $29.1M | 0.18% | |
| 109 | CGUSCAPITAL GROUP CORE EQUITY ET | 841,503 | $28.9M | 0.18% | |
| 110 | BNDVANGUARD BD INDEX FDS | 383,599 | $28.8M | 0.18% | |
| 111 | SHYISHARES TR | 345,902 | $28.8M | 0.18% | |
| 112 | XLUSELECT SECTOR SPDR TR | 352,019 | $28.4M | 0.18% | |
| 113 | MCDMCDONALDS CORP | 91,162 | $27.8M | 0.17% | |
| 114 | AQLTISHARES TR | 355,615 | $27.8M | 0.17% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 575,215 | $27.5M | 0.17% | |
| 116 | MDYGSPDR SER TR | 312,887 | $27.5M | 0.17% | |
| 117 | IUSVISHARES TR | 285,021 | $27.2M | 0.17% | |
| 118 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,007,307 | $27.2M | 0.17% | |
| 119 | LMTLOCKHEED MARTIN CORP | 46,178 | $27.0M | 0.17% | |
| 120 | AQLTISHARES TR | 197,948 | $26.8M | 0.17% | |
| 121 | TBILRBB FD INC | 532,230 | $26.6M | 0.17% | |
| 122 | CATCATERPILLAR INC | 67,981 | $26.6M | 0.17% | |
| 123 | DNLWISDOMTREE TR | 674,630 | $26.6M | 0.17% | |
| 124 | VOOVVANGUARD ADMIRAL FDS INC | 137,375 | $26.2M | 0.16% | |
| 125 | IUSGISHARES TR | 197,326 | $26.0M | 0.16% | |
| 126 | XMHQINVESCO EXCHANGE TRADED FD T | 252,780 | $25.9M | 0.16% | |
| 127 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 884,372 | $25.5M | 0.16% | |
| 128 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 1,088,373 | $25.5M | 0.16% | |
| 129 | TBLLINVESCO EXCH TRADED FD TR II | 235,152 | $24.8M | 0.15% | |
| 130 | PFEPFIZER INC | 849,585 | $24.6M | 0.15% | |
| 131 | SPLVINVESCO EXCH TRADED FD TR II | 341,081 | $24.5M | 0.15% | |
| 132 | TLTISHARES TR | 248,526 | $24.4M | 0.15% | |
| 133 | KOCOCA COLA CO | 335,938 | $24.1M | 0.15% | |
| 134 | MAMASTERCARD INCORPORATED | 48,854 | $24.1M | 0.15% | |
| 135 | DISDISNEY WALT CO | 250,326 | $24.1M | 0.15% | |
| 136 | BIVVANGUARD BD INDEX FDS | 306,894 | $24.1M | 0.15% | |
| 137 | CIBRFIRST TR EXCHANGE TRADED FD | 405,646 | $24.0M | 0.15% | |
| 138 | SPMBSPDR SER TR | 1,066,122 | $24.0M | 0.15% | |
| 139 | RWJINVESCO EXCH TRADED FD TR II | 522,392 | $23.9M | 0.15% | |
| 140 | MUBISHARES TR | 218,441 | $23.7M | 0.15% | |
| 141 | VBRVANGUARD INDEX FDS | 117,343 | $23.6M | 0.15% | |
| 142 | AGGYWISDOMTREE TR | 515,349 | $23.0M | 0.14% | |
| 143 | TFLOISHARES TR | 455,307 | $23.0M | 0.14% | |
| 144 | SMHVANECK ETF TRUST | 93,724 | $22.8M | 0.14% | Put |
| 145 | PHYS/USPROTT PHYSICAL GOLD TR | 1,090,877 | $22.2M | 0.14% | |
| 146 | XBISPDR SER TR | 224,845 | $22.2M | 0.14% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 134,367 | $22.0M | 0.14% | |
| 148 | DEDEERE & CO | 52,843 | $22.0M | 0.14% | Put |
| 149 | VOOGVANGUARD ADMIRAL FDS INC | 62,632 | $21.6M | 0.13% | |
| 150 | FTLSFIRST TR EXCH TRADED FD III | 338,033 | $21.5M | 0.13% | |
| 151 | RODMLATTICE STRATEGIES TR | 699,752 | $21.3M | 0.13% | |
| 152 | SPBOSPDR SER TR | 693,060 | $20.8M | 0.13% | |
| 153 | BACBANK AMERICA CORP | 519,502 | $20.6M | 0.13% | |
| 154 | UBERUBER TECHNOLOGIES INC | 272,219 | $20.5M | 0.13% | |
| 155 | GTOINVESCO ACTIVELY MANAGED EXC | 415,541 | $20.1M | 0.12% | |
| 156 | RTXRTX CORPORATION | 165,143 | $20.0M | 0.12% | |
| 157 | ORCLORACLE CORP | 117,127 | $20.0M | 0.12% | |
| 158 | FDLFIRST TR MORNINGSTAR DIVID L | 472,857 | $19.8M | 0.12% | |
| 159 | SDYSPDR SER TR | 138,672 | $19.7M | 0.12% | |
| 160 | IEMGISHARES INC | 342,201 | $19.7M | 0.12% | |
| 161 | CRMSALESFORCE INC | 71,399 | $19.5M | 0.12% | |
| 162 | FLQMFRANKLIN TEMPLETON ETF TR | 349,743 | $19.5M | 0.12% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 83,428 | $19.4M | 0.12% | |
| 164 | CSCOCISCO SYS INC | 364,200 | $19.4M | 0.12% | |
| 165 | NEENEXTERA ENERGY INC | 228,202 | $19.3M | 0.12% | |
| 166 | FIXDFIRST TR EXCHNG TRADED FD VI | 423,467 | $19.2M | 0.12% | |
| 167 | DFUSDIMENSIONAL ETF TRUST | 307,169 | $19.1M | 0.12% | |
| 168 | VXFVANGUARD INDEX FDS | 104,662 | $19.0M | 0.12% | |
| 169 | NOBLPROSHARES TR | 177,043 | $18.9M | 0.12% | |
| 170 | TLHISHARES TR | 172,553 | $18.9M | 0.12% | |
| 171 | AMGNAMGEN INC | 58,270 | $18.8M | 0.12% | |
| 172 | JIREJ P MORGAN EXCHANGE TRADED F | 281,014 | $18.6M | 0.12% | |
| 173 | GEGE AEROSPACE | 98,308 | $18.5M | 0.12% | |
| 174 | AQLTISHARES TR | 790,095 | $18.5M | 0.12% | |
| 175 | SLYGSPDR SER TR | 198,790 | $18.5M | 0.11% | |
| 176 | ABTABBOTT LABS | 159,421 | $18.2M | 0.11% | |
| 177 | SGOVISHARES TR | 180,714 | $18.2M | 0.11% | |
| 178 | QGRWWISDOMTREE TR | 398,023 | $18.2M | 0.11% | |
| 179 | JHSCJOHN HANCOCK EXCHANGE TRADED | 446,952 | $17.9M | 0.11% | |
| 180 | CALFPACER FDS TR | 385,406 | $17.9M | 0.11% | |
| 181 | VCITVANGUARD SCOTTSDALE FDS | 214,050 | $17.9M | 0.11% | |
| 182 | HONHONEYWELL INTL INC | 85,841 | $17.7M | 0.11% | |
| 183 | FSKFS KKR CAP CORP | 894,704 | $17.7M | 0.11% | |
| 184 | NFLXNETFLIX INC | 24,810 | $17.6M | 0.11% | |
| 185 | DLNWISDOMTREE TR | 222,511 | $17.5M | 0.11% | |
| 186 | MINTPIMCO ETF TR | 173,541 | $17.5M | 0.11% | |
| 187 | QEFASPDR INDEX SHS FDS | 216,669 | $17.4M | 0.11% | |
| 188 | XLFISELECT SECTOR SPDR TR | 198,385 | $16.5M | 0.10% | |
| 189 | MBBISHARES TR | 171,762 | $16.5M | 0.10% | |
| 190 | FTAFIRST TR LRG CP VL ALPHADEX | 204,653 | $16.2M | 0.10% | |
| 191 | SPSBSPDR SER TR | 534,191 | $16.2M | 0.10% | |
| 192 | IWPISHARES TR | 136,405 | $16.0M | 0.10% | |
| 193 | WMWASTE MGMT INC DEL | 75,982 | $15.8M | 0.10% | |
| 194 | GLDMWORLD GOLD TR | 301,686 | $15.7M | 0.10% | |
| 195 | CGGOCAPITAL GROUP GBL GROWTH EQT | 516,717 | $15.6M | 0.10% | |
| 196 | ARKKARK ETF TR | 326,578 | $15.5M | 0.10% | |
| 197 | IWRISHARES TR | 175,955 | $15.5M | 0.10% | |
| 198 | GSLCGOLDMAN SACHS ETF TR | 136,710 | $15.4M | 0.10% | |
| 199 | CMCSACOMCAST CORP NEW | 367,881 | $15.4M | 0.10% | |
| 200 | XMMOINVESCO EXCHANGE TRADED FD T | 127,456 | $15.3M | 0.10% |