Private Advisor Group, LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$16.1T
Holdings
2,395
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BCCCGLOBAL X FDS | 252,919 | $10.4B | 0.06% | |
| 302 | BSCPINVESCO EXCH TRD SLF IDX FD | 502,104 | $10.4B | 0.06% | |
| 303 | CGMUCAPITAL GRP FIXED INCM ETF T | 377,161 | $10.4B | 0.06% | |
| 304 | ILCBISHARES TR | 129,808 | $10.3B | 0.06% | |
| 305 | BKNGBOOKING HOLDINGS INC | 2,435 | $10.3B | 0.06% | |
| 306 | BONDPIMCO ETF TR | 107,844 | $10.2B | 0.06% | |
| 307 | EPIWISDOMTREE TR | 200,632 | $10.1B | 0.06% | |
| 308 | 4I1PHILIP MORRIS INTL INC | 83,214 | $10.1B | 0.06% | |
| 309 | JQUAJ P MORGAN EXCHANGE TRADED F | 178,184 | $10.1B | 0.06% | |
| 310 | FDRRFIDELITY COVINGTON TRUST | 194,964 | $10.0B | 0.06% | |
| 311 | UNPUNION PAC CORP | 40,709 | $10.0B | 0.06% | |
| 312 | EFGISHARES TR | 93,065 | $10.0B | 0.06% | |
| 313 | DYHTARGET CORP | 64,276 | $10.0B | 0.06% | |
| 314 | BUFDFIRST TR EXCHNG TRADED FD VI | 398,370 | $10.0B | 0.06% | |
| 315 | SOSOUTHERN CO | 110,536 | $10.0B | 0.06% | |
| 316 | XYLDGLOBAL X FDS | 239,861 | $10.0B | 0.06% | |
| 317 | RWLINVESCO EXCH TRADED FD TR II | 101,412 | $9.9B | 0.06% | |
| 318 | XLYSELECT SECTOR SPDR TR | 49,347 | $9.9B | 0.06% | |
| 319 | TRVCCITIGROUP INC | 157,922 | $9.9B | 0.06% | |
| 320 | AMLPALPS ETF TR | 209,166 | $9.9B | 0.06% | |
| 321 | ITBISHARES TR | 77,264 | $9.8B | 0.06% | |
| 322 | JPIEJ P MORGAN EXCHANGE TRADED F | 211,609 | $9.8B | 0.06% | |
| 323 | ETENERGY TRANSFER L P | 611,157 | $9.8B | 0.06% | |
| 324 | FEXFIRST TR LRGE CP CORE ALPHA | 93,746 | $9.8B | 0.06% | |
| 325 | ITA*ISHARES TR | 65,143 | $9.7B | 0.06% | |
| 326 | RDIVINVESCO EXCH TRADED FD TR II | 194,959 | $9.7B | 0.06% | |
| 327 | INTCINTEL CORP | 415,764 | $9.7B | 0.06% | Call |
| 328 | MGKVANGUARD WORLD FD | 30,522 | $9.7B | 0.06% | Put |
| 329 | APDAIR PRODS & CHEMS INC | 32,553 | $9.7B | 0.06% | |
| 330 | DMRCDIGIMARC CORP NEW | 359,714 | $9.7B | 0.06% | |
| 331 | MDTMEDTRONIC PLC | 107,367 | $9.7B | 0.06% | |
| 332 | LINLINDE PLC | 20,199 | $9.6B | 0.06% | |
| 333 | PWBINVESCO EXCHANGE TRADED FD T | 97,333 | $9.6B | 0.06% | |
| 334 | FTGSFIRST TR EXCHANGE TRADED FD | 307,061 | $9.6B | 0.06% | |
| 335 | TUASIMPLIFY EXCHANGE TRADED FUN | 414,635 | $9.5B | 0.06% | |
| 336 | FDNFIRST TR EXCHANGE-TRADED FD | 44,983 | $9.5B | 0.06% | |
| 337 | JEPIJ P MORGAN EXCHANGE TRADED F | 159,546 | $9.5B | 0.06% | |
| 338 | VDCVANGUARD WORLD FD | 43,329 | $9.5B | 0.06% | |
| 339 | VVVANGUARD INDEX FDS | 35,679 | $9.4B | 0.06% | |
| 340 | YEARAB ACTIVE ETFS INC | 183,951 | $9.4B | 0.06% | |
| 341 | IJKISHARES TR | 99,106 | $9.1B | 0.06% | |
| 342 | FLRNSPDR SER TR | 293,896 | $9.1B | 0.06% | |
| 343 | QTECFIRST TR NASDAQ 100 TECH IND | 47,260 | $9.0B | 0.06% | |
| 344 | WINNHARBOR ETF TRUST | 351,345 | $9.0B | 0.06% | |
| 345 | CGMSCAPITAL GRP FIXED INCM ETF T | 322,893 | $9.0B | 0.06% | |
| 346 | MOALTRIA GROUP INC | 175,367 | $8.9B | 0.06% | |
| 347 | SPHDINVESCO EXCH TRADED FD TR II | 176,048 | $8.9B | 0.06% | |
| 348 | MINOPIMCO ETF TR | 191,484 | $8.8B | 0.05% | |
| 349 | MUMICRON TECHNOLOGY INC | 85,125 | $8.8B | 0.05% | |
| 350 | DUKDUKE ENERGY CORP NEW | 76,405 | $8.8B | 0.05% | |
| 351 | LQDISHARES TR | 77,919 | $8.8B | 0.05% | |
| 352 | AJGGALLAGHER ARTHUR J & CO | 30,832 | $8.7B | 0.05% | |
| 353 | SOXXISHARES TR | 37,425 | $8.6B | 0.05% | |
| 354 | SPGPINVESCO EXCHANGE TRADED FD T | 82,164 | $8.6B | 0.05% | |
| 355 | AUSFGLOBAL X FDS | 200,299 | $8.6B | 0.05% | |
| 356 | GSYINVESCO ACTIVELY MANAGED EXC | 170,125 | $8.5B | 0.05% | |
| 357 | PFFISHARES TR | 256,773 | $8.5B | 0.05% | |
| 358 | IWYISHARES TR | 38,690 | $8.5B | 0.05% | |
| 359 | VGITVANGUARD SCOTTSDALE FDS | 139,692 | $8.4B | 0.05% | |
| 360 | PGFINVESCO EXCHANGE TRADED FD T | 536,354 | $8.4B | 0.05% | |
| 361 | EIPXFIRST TR EXCHANGE-TRADED FD | 341,596 | $8.3B | 0.05% | |
| 362 | CGBLCAPITAL GROUP CORE BALANCED | 263,295 | $8.2B | 0.05% | |
| 363 | VONVVANGUARD SCOTTSDALE FDS | 97,715 | $8.1B | 0.05% | |
| 364 | VPUVANGUARD WORLD FD | 46,731 | $8.1B | 0.05% | |
| 365 | FBNDFIDELITY MERRIMACK STR TR | 171,126 | $8.0B | 0.05% | |
| 366 | BKCHGLOBAL X FDS | 168,750 | $7.9B | 0.05% | |
| 367 | MPCMARATHON PETE CORP | 48,221 | $7.9B | 0.05% | |
| 368 | FMBFIRST TR EXCHANGE-TRADED FD | 150,673 | $7.8B | 0.05% | |
| 369 | SCHMSCHWAB STRATEGIC TR | 94,072 | $7.8B | 0.05% | |
| 370 | CMGCHIPOTLE MEXICAN GRILL INC | 135,088 | $7.8B | 0.05% | |
| 371 | HEFAISHARES TR | 219,057 | $7.8B | 0.05% | |
| 372 | CIONCION INVT CORP | 651,505 | $7.8B | 0.05% | |
| 373 | XHBSPDR SER TR | 62,144 | $7.7B | 0.05% | |
| 374 | VGSHVANGUARD SCOTTSDALE FDS | 128,971 | $7.7B | 0.05% | |
| 375 | SLYVSPDR SER TR | 89,009 | $7.7B | 0.05% | |
| 376 | PPAINVESCO EXCHANGE TRADED FD T | 67,007 | $7.7B | 0.05% | |
| 377 | IMCGISHARES TR | 105,208 | $7.7B | 0.05% | |
| 378 | SUBISHARES TR | 72,243 | $7.7B | 0.05% | |
| 379 | PTLCPACER FDS TR | 145,828 | $7.7B | 0.05% | |
| 380 | DWDMORGAN STANLEY | 73,405 | $7.7B | 0.05% | |
| 381 | BSCOINVESCO EXCH TRD SLF IDX FD | 361,861 | $7.6B | 0.05% | |
| 382 | IYGISHARES TR | 107,539 | $7.6B | 0.05% | |
| 383 | SPLBSPDR SER TR | 315,526 | $7.6B | 0.05% | |
| 384 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,371 | $7.6B | 0.05% | |
| 385 | SHWSHERWIN WILLIAMS CO | 19,740 | $7.5B | 0.05% | |
| 386 | BSCQINVESCO EXCH TRD SLF IDX FD | 384,171 | $7.5B | 0.05% | |
| 387 | GISGENERAL MLS INC | 101,485 | $7.5B | 0.05% | |
| 388 | HYLSFIRST TR EXCHANGE-TRADED FD | 176,396 | $7.4B | 0.05% | |
| 389 | RWKINVESCO EXCH TRADED FD TR II | 63,877 | $7.4B | 0.05% | |
| 390 | HELOJ P MORGAN EXCHANGE TRADED F | 120,894 | $7.4B | 0.05% | |
| 391 | PEGPUBLIC SVC ENTERPRISE GRP IN | 82,562 | $7.4B | 0.05% | |
| 392 | ISRGINTUITIVE SURGICAL INC | 14,910 | $7.3B | 0.05% | |
| 393 | PGXINVESCO EXCH TRADED FD TR II | 591,602 | $7.3B | 0.05% | |
| 394 | ESGDISHARES TR | 86,760 | $7.3B | 0.05% | |
| 395 | EMREMERSON ELEC CO | 66,694 | $7.3B | 0.05% | |
| 396 | DIVOAMPLIFY ETF TR | 176,701 | $7.3B | 0.05% | |
| 397 | CGCPCAPITAL GRP FIXED INCM ETF T | 313,848 | $7.3B | 0.05% | |
| 398 | DELLDELL TECHNOLOGIES INC | 61,069 | $7.2B | 0.04% | |
| 399 | IEURISHARES TR | 117,933 | $7.2B | 0.04% | |
| 400 | OEFISHARES TR | 26,021 | $7.2B | 0.04% |