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 |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 89,715 | $15.3M | 0.09% | |
| 202 | GBILGOLDMAN SACHS ETF TR | 152,081 | $15.3M | 0.09% | |
| 203 | LOWLOWES COS INC | 55,947 | $15.2M | 0.09% | |
| 204 | AXPAMERICAN EXPRESS CO | 55,723 | $15.1M | 0.09% | |
| 205 | IEFISHARES TR | 153,401 | $15.1M | 0.09% | |
| 206 | EFVISHARES TR | 260,448 | $15.0M | 0.09% | |
| 207 | VCSHVANGUARD SCOTTSDALE FDS | 187,775 | $14.9M | 0.09% | |
| 208 | DYNFBLACKROCK ETF TRUST | 299,657 | $14.8M | 0.09% | |
| 209 | MMM3M CO | 107,559 | $14.7M | 0.09% | |
| 210 | TAT&T INC | 666,919 | $14.7M | 0.09% | |
| 211 | FTSMFIRST TR EXCHANGE-TRADED FD | 244,007 | $14.6M | 0.09% | |
| 212 | XLCSELECT SECTOR SPDR TR | 158,862 | $14.4M | 0.09% | |
| 213 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 82,654 | $14.4M | 0.09% | |
| 214 | SPTLSPDR SER TR | 493,372 | $14.3M | 0.09% | |
| 215 | EMXCISHARES INC | 234,133 | $14.3M | 0.09% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 104,868 | $14.3M | 0.09% | |
| 217 | VTVANGUARD INTL EQUITY INDEX F | 118,434 | $14.2M | 0.09% | |
| 218 | TXNTEXAS INSTRS INC | 68,249 | $14.1M | 0.09% | |
| 219 | DSIISHARES TR | 129,223 | $14.1M | 0.09% | |
| 220 | BINCBLACKROCK ETF TRUST II | 261,665 | $14.0M | 0.09% | |
| 221 | GRIDFIRST TR EXCHANGE TRADED FD | 108,809 | $13.8M | 0.09% | |
| 222 | CRWDCROWDSTRIKE HLDGS INC | 49,296 | $13.8M | 0.09% | |
| 223 | VIGIVANGUARD WHITEHALL FDS | 156,210 | $13.8M | 0.09% | |
| 224 | SCHGSCHWAB STRATEGIC TR | 131,701 | $13.7M | 0.09% | |
| 225 | TMOTHERMO FISHER SCIENTIFIC INC | 22,127 | $13.7M | 0.08% | |
| 226 | VNQVANGUARD INDEX FDS | 138,517 | $13.5M | 0.08% | |
| 227 | HDVISHARES TR | 114,629 | $13.5M | 0.08% | |
| 228 | PYPLPAYPAL HLDGS INC | 172,397 | $13.5M | 0.08% | |
| 229 | BMYBRISTOL-MYERS SQUIBB CO | 254,256 | $13.2M | 0.08% | |
| 230 | VHTVANGUARD WORLD FD | 46,511 | $13.1M | 0.08% | |
| 231 | EFIVSPDR SER TR | 235,365 | $13.1M | 0.08% | |
| 232 | TGRTT ROWE PRICE ETF INC | 364,689 | $13.1M | 0.08% | |
| 233 | IUSBISHARES TR | 277,409 | $13.1M | 0.08% | |
| 234 | PANWPALO ALTO NETWORKS INC | 38,379 | $13.1M | 0.08% | Call |
| 235 | AVEMAMERICAN CENTY ETF TR | 201,308 | $13.0M | 0.08% | |
| 236 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 357,723 | $13.0M | 0.08% | |
| 237 | EFAISHARES TR | 154,845 | $12.9M | 0.08% | |
| 238 | XBILRBB FD INC | 256,720 | $12.9M | 0.08% | |
| 239 | MGVVANGUARD WORLD FD | 100,051 | $12.8M | 0.08% | |
| 240 | HYGISHARES TR | 159,512 | $12.8M | 0.08% | |
| 241 | IWBISHARES TR | 40,738 | $12.8M | 0.08% | |
| 242 | BSVVANGUARD BD INDEX FDS | 162,692 | $12.8M | 0.08% | |
| 243 | MTUMISHARES TR | 63,121 | $12.8M | 0.08% | |
| 244 | ICSHISHARES TR | 252,068 | $12.8M | 0.08% | |
| 245 | ETNEATON CORP PLC | 38,564 | $12.8M | 0.08% | |
| 246 | DHRDANAHER CORPORATION | 45,631 | $12.7M | 0.08% | |
| 247 | AVLVAMERICAN CENTY ETF TR | 192,526 | $12.7M | 0.08% | |
| 248 | ADBEADOBE INC | 24,393 | $12.6M | 0.08% | |
| 249 | SMLFISHARES TR | 190,278 | $12.6M | 0.08% | |
| 250 | DFAIDIMENSIONAL ETF TRUST | 396,207 | $12.6M | 0.08% | |
| 251 | RWRSPDR SER TR | 117,181 | $12.5M | 0.08% | |
| 252 | PLTRPALANTIR TECHNOLOGIES INC | 335,877 | $12.5M | 0.08% | |
| 253 | SPHQINVESCO EXCHANGE TRADED FD T | 185,401 | $12.5M | 0.08% | |
| 254 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $12.4M | 0.08% | |
| 255 | SKYYFIRST TR EXCHANGE TRADED FD | 120,366 | $12.3M | 0.08% | |
| 256 | QGROAMERICAN CENTY ETF TR | 134,255 | $12.2M | 0.08% | |
| 257 | PNCPNC FINL SVCS GROUP INC | 65,977 | $12.2M | 0.08% | |
| 258 | IBITISHARES BITCOIN TRUST ETF | 335,820 | $12.1M | 0.08% | |
| 259 | IGEBISHARES TR | 260,849 | $12.1M | 0.08% | |
| 260 | RSPTINVESCO EXCHANGE TRADED FD T | 317,460 | $12.0M | 0.07% | |
| 261 | GDXVANECK ETF TRUST | 307,647 | $12.0M | 0.07% | Put |
| 262 | EZMWISDOMTREE TR | 191,184 | $11.9M | 0.07% | |
| 263 | HTRBHARTFORD FDS EXCHANGE TRADED | 340,622 | $11.9M | 0.07% | |
| 264 | PDIPIMCO DYNAMIC INCOME FD | 586,952 | $11.9M | 0.07% | |
| 265 | WFCWELLS FARGO CO NEW | 209,559 | $11.8M | 0.07% | |
| 266 | IXUSISHARES TR | 162,392 | $11.8M | 0.07% | |
| 267 | ACNACCENTURE PLC IRELAND | 33,310 | $11.8M | 0.07% | |
| 268 | ITWILLINOIS TOOL WKS INC | 44,762 | $11.7M | 0.07% | |
| 269 | IEIISHARES TR | 98,013 | $11.7M | 0.07% | |
| 270 | VTHRVANGUARD SCOTTSDALE FDS | 46,074 | $11.7M | 0.07% | |
| 271 | SBUXSTARBUCKS CORP | 118,946 | $11.6M | 0.07% | |
| 272 | LMBSFIRST TR EXCHANGE-TRADED FD | 232,921 | $11.5M | 0.07% | |
| 273 | VTEBVANGUARD MUN BD FDS | 224,314 | $11.5M | 0.07% | |
| 274 | VONGVANGUARD SCOTTSDALE FDS | 118,613 | $11.4M | 0.07% | |
| 275 | CFAVICTORY PORTFOLIOS II | 132,755 | $11.4M | 0.07% | |
| 276 | GTIPGOLDMAN SACHS ETF TR | 228,338 | $11.4M | 0.07% | |
| 277 | BLKCHFBLACKROCK INC | 12,035 | $11.4M | 0.07% | |
| 278 | CWISPDR INDEX SHS FDS | 373,733 | $11.4M | 0.07% | |
| 279 | FAIFIRST TR EXCHANGE-TRADED FD | 194,984 | $11.4M | 0.07% | |
| 280 | TCAFT ROWE PRICE ETF INC | 336,874 | $11.2M | 0.07% | |
| 281 | BABOEING CO | 73,421 | $11.2M | 0.07% | |
| 282 | PULSPGIM ETF TR | 223,962 | $11.1M | 0.07% | |
| 283 | XLRESELECT SECTOR SPDR TR | 248,567 | $11.1M | 0.07% | |
| 284 | NVONOVO-NORDISK A S | 93,063 | $11.1M | 0.07% | |
| 285 | IRMIRON MTN INC DEL | 93,068 | $11.1M | 0.07% | |
| 286 | TOTLSSGA ACTIVE ETF TR | 265,962 | $11.0M | 0.07% | |
| 287 | EPDENTERPRISE PRODS PARTNERS L | 377,263 | $11.0M | 0.07% | |
| 288 | VMBSVANGUARD SCOTTSDALE FDS | 232,317 | $11.0M | 0.07% | |
| 289 | NOWSERVICENOW INC | 12,190 | $10.9M | 0.07% | |
| 290 | TJXTJX COS INC NEW | 92,404 | $10.9M | 0.07% | |
| 291 | SLVISHARES SILVER TR | 381,633 | $10.8M | 0.07% | Call |
| 292 | SHVISHARES TR | 97,505 | $10.8M | 0.07% | |
| 293 | UCONFIRST TR EXCHNG TRADED FD VI | 427,125 | $10.7M | 0.07% | |
| 294 | BABAALIBABA GROUP HLDG LTD | 100,975 | $10.7M | 0.07% | |
| 295 | GSGOLDMAN SACHS GROUP INC | 21,351 | $10.6M | 0.07% | |
| 296 | PBUSINVESCO EXCH TRADED FD TR II | 183,301 | $10.5M | 0.07% | |
| 297 | SCHXSCHWAB STRATEGIC TR | 154,795 | $10.5M | 0.07% | |
| 298 | TAXFAMERICAN CENTY ETF TR | 204,142 | $10.5M | 0.07% | |
| 299 | CNSLEURCONSOLIDATED COMM HLDGS INC | 2,251,899 | $10.4M | 0.06% | |
| 300 | IQLTISHARES TR | 251,402 | $10.4M | 0.06% |