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 |
|---|---|---|---|---|---|
| 401 | IAU*ISHARES GOLD TR | 144,553 | $7.2B | 44.60% | |
| 402 | IWSISHARES TR | 54,299 | $7.2B | 44.58% | |
| 403 | FIWFIRST TR EXCHANGE-TRADED FD | 65,618 | $7.2B | 44.54% | |
| 404 | IGSBISHARES TR | 135,955 | $7.2B | 44.45% | |
| 405 | CLCOLGATE PALMOLIVE CO | 68,952 | $7.2B | 44.44% | |
| 406 | PRUPRUDENTIAL FINL INC | 58,982 | $7.1B | 44.34% | |
| 407 | LVHILEGG MASON ETF INVT | 228,244 | $7.1B | 44.04% | |
| 408 | COPCONOCOPHILLIPS | 67,277 | $7.1B | 43.98% | |
| 409 | CDCVICTORY PORTFOLIOS II | 108,226 | $7.0B | 43.67% | |
| 410 | CITHE CIGNA GROUP | 20,221 | $7.0B | 43.49% | |
| 411 | NULGNUSHARES ETF TR | 83,972 | $6.9B | 43.08% | |
| 412 | BSCSINVESCO EXCH TRD SLF IDX FD | 336,166 | $6.9B | 42.91% | |
| 413 | PLDPROLOGIS INC. | 54,542 | $6.9B | 42.76% | |
| 414 | SPYINEOS ETF TRUST | 133,541 | $6.9B | 42.57% | |
| 415 | DFAUDIMENSIONAL ETF TRUST | 170,632 | $6.8B | 42.05% | |
| 416 | IGIBISHARES TR | 125,782 | $6.8B | 41.95% | |
| 417 | UITBVICTORY PORTFOLIOS II | 140,604 | $6.7B | 41.84% | |
| 418 | MAINMAIN STR CAP CORP | 134,225 | $6.7B | 41.79% | |
| 419 | ACWIISHARES TR | 56,248 | $6.7B | 41.75% | |
| 420 | JMBSJANUS DETROIT STR TR | 143,961 | $6.7B | 41.69% | |
| 421 | BSCRINVESCO EXCH TRD SLF IDX FD | 339,708 | $6.7B | 41.59% | |
| 422 | CGDGCAPITAL GROUP DIVIDEND GROWE | 218,031 | $6.7B | 41.58% | |
| 423 | CVSCVS HEALTH CORP | 105,861 | $6.7B | 41.33% | |
| 424 | NKENIKE INC | 75,274 | $6.7B | 41.31% | |
| 425 | METMETLIFE INC | 79,780 | $6.6B | 40.85% | |
| 426 | ARCCARES CAPITAL CORP | 312,929 | $6.6B | 40.68% | |
| 427 | FNDASCHWAB STRATEGIC TR | 109,695 | $6.5B | 40.57% | |
| 428 | XFEBFIRST TR EXCH TRADED FD III | 359,155 | $6.5B | 40.36% | |
| 429 | DBMFLITMAN GREGORY FDS TR | 230,208 | $6.5B | 40.20% | |
| 430 | SYLDCAMBRIA ETF TR | 89,308 | $6.5B | 40.13% | |
| 431 | JNKSPDR SER TR | 66,062 | $6.5B | 40.11% | |
| 432 | DOWDOW INC | 117,941 | $6.4B | 40.00% | |
| 433 | DDOMINION ENERGY INC | 111,331 | $6.4B | 39.94% | |
| 434 | FLOTISHARES TR | 125,769 | $6.4B | 39.85% | |
| 435 | XSMOINVESCO EXCHANGE TRADED FD T | 96,923 | $6.4B | 39.83% | |
| 436 | FASTFASTENAL CO | 89,622 | $6.4B | 39.74% | |
| 437 | KNGFIRST TR EXCHANGE-TRADED FD | 116,344 | $6.4B | 39.69% | |
| 438 | LVHDLEGG MASON ETF INVT | 156,943 | $6.4B | 39.67% | |
| 439 | QYLDGLOBAL X FDS | 350,001 | $6.3B | 39.20% | |
| 440 | LPLALPL FINL HLDGS INC | 27,098 | $6.3B | 39.13% | |
| 441 | DDDUPONT DE NEMOURS INC | 70,464 | $6.3B | 38.98% | |
| 442 | CITCINTAS CORP | 30,361 | $6.3B | 38.80% | |
| 443 | BPBP PLC | 199,089 | $6.2B | 38.80% | |
| 444 | IBHFISHARES TR | 266,850 | $6.2B | 38.78% | |
| 445 | AMATAPPLIED MATLS INC | 30,898 | $6.2B | 38.76% | |
| 446 | IYHISHARES TR | 95,441 | $6.2B | 38.51% | |
| 447 | UTGREAVES UTIL INCOME FD | 188,417 | $6.2B | 38.38% | |
| 448 | VLOVALERO ENERGY CORP | 45,750 | $6.2B | 38.35% | |
| 449 | ECLECOLAB INC | 24,195 | $6.2B | 38.35% | |
| 450 | QQEWFIRST TR NAS100 EQ WEIGHTED | 49,056 | $6.2B | 38.20% | |
| 451 | ELVELEVANCE HEALTH INC | 11,813 | $6.1B | 38.13% | |
| 452 | CARRCARRIER GLOBAL CORPORATION | 76,105 | $6.1B | 38.03% | |
| 453 | CMICUMMINS INC | 18,918 | $6.1B | 38.03% | |
| 454 | OKEONEOK INC NEW | 66,819 | $6.1B | 37.81% | |
| 455 | SCHWSCHWAB CHARLES CORP | 93,842 | $6.1B | 37.76% | |
| 456 | VRTVERTIV HOLDINGS CO | 60,934 | $6.1B | 37.63% | |
| 457 | SLBSCHLUMBERGER LTD | 144,422 | $6.1B | 37.61% | |
| 458 | DONWISDOMTREE TR | 118,285 | $6.0B | 37.54% | |
| 459 | TIPISHARES TR | 54,476 | $6.0B | 37.36% | |
| 460 | PAYXPAYCHEX INC | 44,834 | $6.0B | 37.35% | |
| 461 | BBUSJ P MORGAN EXCHANGE TRADED F | 57,906 | $6.0B | 37.23% | |
| 462 | PMBSPIMCO ETF TR | 60,198 | $6.0B | 37.17% | |
| 463 | IGMISHARES TR | 62,078 | $6.0B | 36.97% | |
| 464 | PTYPIMCO CORPORATE & INCOME OPP | 410,507 | $5.9B | 36.68% | |
| 465 | CWBSPDR SER TR | 77,013 | $5.9B | 36.62% | |
| 466 | FTGCFIRST TR EXCHANGE TRAD FD VI | 248,394 | $5.9B | 36.53% | |
| 467 | EWJVISHARES TR | 177,506 | $5.9B | 36.39% | |
| 468 | BILSSPDR SER TR | 58,227 | $5.8B | 36.00% | |
| 469 | SYKSTRYKER CORPORATION | 15,967 | $5.8B | 35.81% | |
| 470 | MTGPWISDOMTREE TR | 127,111 | $5.7B | 35.58% | |
| 471 | SJNKSPDR SER TR | 222,189 | $5.7B | 35.52% | |
| 472 | ANETEURARISTA NETWORKS INC | 14,868 | $5.7B | 35.43% | |
| 473 | CEGCONSTELLATION ENERGY CORP | 21,880 | $5.7B | 35.32% | |
| 474 | XCEMCOLUMBIA ETF TR II | 173,940 | $5.7B | 35.28% | |
| 475 | AEPAMERICAN ELEC PWR CO INC | 55,375 | $5.7B | 35.27% | |
| 476 | MCKMCKESSON CORP | 11,444 | $5.7B | 35.13% | |
| 477 | REGNREGENERON PHARMACEUTICALS | 5,361 | $5.6B | 34.99% | |
| 478 | TRVTRAVELERS COMPANIES INC | 24,071 | $5.6B | 34.99% | |
| 479 | PFFDGLOBAL X FDS | 271,056 | $5.6B | 34.97% | |
| 480 | XNTKSPDR SER TR | 28,386 | $5.6B | 34.81% | |
| 481 | ZTSZOETIS INC | 28,495 | $5.6B | 34.56% | |
| 482 | DFASDIMENSIONAL ETF TRUST | 85,516 | $5.5B | 34.43% | |
| 483 | USMFWISDOMTREE TR | 113,355 | $5.5B | 34.39% | |
| 484 | GDGENERAL DYNAMICS CORP | 18,167 | $5.5B | 34.09% | |
| 485 | VTIPVANGUARD MALVERN FDS | 111,315 | $5.5B | 34.07% | |
| 486 | IAKISHARES TR | 42,402 | $5.5B | 33.97% | |
| 487 | URIUNITED RENTALS INC | 6,670 | $5.4B | 33.53% | |
| 488 | VISVANGUARD WORLD FD | 20,759 | $5.4B | 33.52% | |
| 489 | ONEYSPDR SER TR | 48,104 | $5.4B | 33.50% | |
| 490 | DIVIFRANKLIN TEMPLETON ETF TR | 160,901 | $5.3B | 33.12% | |
| 491 | AVESAMERICAN CENTY ETF TR | 101,990 | $5.3B | 33.01% | |
| 492 | CVNACARVANA CO | 30,514 | $5.3B | 32.98% | |
| 493 | EMMGLOBAL X FDS | 187,367 | $5.3B | 32.94% | |
| 494 | KMBKIMBERLY-CLARK CORP | 37,175 | $5.3B | 32.84% | |
| 495 | FDVFEDERATED HERMES ETF TRUST | 189,315 | $5.3B | 32.80% | |
| 496 | IBDPISHARES TR | 209,338 | $5.3B | 32.76% | |
| 497 | NLRVANECK ETF TRUST | 62,928 | $5.3B | 32.64% | |
| 498 | USBUS BANCORP DEL | 114,543 | $5.2B | 32.52% | |
| 499 | IMFLINVESCO EXCH TRD SLF IDX FD | 205,369 | $5.2B | 32.51% | |
| 500 | HSYHERSHEY CO | 27,106 | $5.2B | 32.51% |