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 |
|---|---|---|---|---|---|
| 501 | INTUINTUIT | 8,417 | $5.2B | 32.45% | |
| 502 | IOOISHARES TR | 52,555 | $5.2B | 32.35% | |
| 503 | LRCXEURLAM RESEARCH CORP | 6,374 | $5.2B | 32.29% | |
| 504 | VCRVANGUARD WORLD FD | 15,242 | $5.2B | 32.22% | |
| 505 | IWVISHARES TR | 15,853 | $5.2B | 32.16% | |
| 506 | ICFISHARES TR | 78,573 | $5.2B | 32.15% | |
| 507 | MDYVSPDR SER TR | 65,119 | $5.2B | 32.12% | |
| 508 | FENYFIDELITY COVINGTON TRUST | 214,692 | $5.2B | 32.09% | |
| 509 | SLQDISHARES TR | 102,429 | $5.2B | 32.07% | |
| 510 | IJJISHARES TR | 41,683 | $5.2B | 31.99% | |
| 511 | GEVGE VERNOVA INC | 20,098 | $5.1B | 31.81% | |
| 512 | CLXCLOROX CO DEL | 31,445 | $5.1B | 31.80% | |
| 513 | OUSAALPS ETF TR | 94,647 | $5.1B | 31.73% | |
| 514 | ADPAUTOMATIC DATA PROCESSING IN | 18,440 | $5.1B | 31.68% | |
| 515 | SPGSIMON PPTY GROUP INC NEW | 30,133 | $5.1B | 31.62% | |
| 516 | FDXFEDEX CORP | 18,582 | $5.1B | 31.57% | |
| 517 | EMLPFIRST TR EXCHANGE-TRADED FD | 150,823 | $5.1B | 31.46% | |
| 518 | MARMARRIOTT INTL INC NEW | 20,385 | $5.1B | 31.46% | |
| 519 | CGSDCAPITAL GRP FIXED INCM ETF T | 195,486 | $5.1B | 31.45% | |
| 520 | XLSRSSGA ACTIVE TR | 97,402 | $5.0B | 31.34% | |
| 521 | GOVIINVESCO EXCH TRADED FD TR II | 173,054 | $5.0B | 31.24% | |
| 522 | AZNASTRAZENECA PLC | 64,523 | $5.0B | 31.21% | |
| 523 | ESGUISHARES TR | 39,650 | $5.0B | 31.06% | |
| 524 | TMUST-MOBILE US INC | 24,235 | $5.0B | 31.05% | |
| 525 | EYLDCAMBRIA ETF TR | 144,289 | $5.0B | 30.99% | |
| 526 | NSCNORFOLK SOUTHN CORP | 20,092 | $5.0B | 30.99% | |
| 527 | GVIISHARES TR | 44,463 | $5.0B | 30.91% | |
| 528 | SCHFSCHWAB STRATEGIC TR | 121,036 | $5.0B | 30.90% | |
| 529 | GLWCORNING INC | 110,229 | $5.0B | 30.89% | |
| 530 | ENBENBRIDGE INC | 122,489 | $5.0B | 30.88% | |
| 531 | BNDXVANGUARD CHARLOTTE FDS | 98,838 | $5.0B | 30.86% | |
| 532 | EDCONSOLIDATED EDISON INC | 47,673 | $5.0B | 30.82% | |
| 533 | FSCOFS CREDIT OPPORTUNITIES CORP | 781,108 | $5.0B | 30.80% | |
| 534 | AXONAXON ENTERPRISE INC | 12,382 | $4.9B | 30.71% | |
| 535 | ICEINTERCONTINENTAL EXCHANGE IN | 30,616 | $4.9B | 30.53% | |
| 536 | IBDQISHARES TR | 193,400 | $4.9B | 30.14% | |
| 537 | MTBM & T BK CORP | 27,255 | $4.9B | 30.14% | |
| 538 | IXNISHARES TR | 58,800 | $4.9B | 30.13% | |
| 539 | MCXMCCORMICK & CO INC | 58,926 | $4.8B | 30.11% | |
| 540 | AIRRFIRST TR EXCHANGE-TRADED FD | 64,945 | $4.8B | 30.11% | |
| 541 | WMBWILLIAMS COS INC | 106,170 | $4.8B | 30.09% | |
| 542 | MODMODINE MFG CO | 36,315 | $4.8B | 29.94% | |
| 543 | ADIANALOG DEVICES INC | 20,936 | $4.8B | 29.91% | |
| 544 | NOCNORTHROP GRUMMAN CORP | 9,107 | $4.8B | 29.86% | |
| 545 | MCHPMICROCHIP TECHNOLOGY INC. | 59,796 | $4.8B | 29.80% | |
| 546 | GWXSPDR INDEX SHS FDS | 140,271 | $4.8B | 29.72% | |
| 547 | XLBSELECT SECTOR SPDR TR | 49,622 | $4.8B | 29.69% | |
| 548 | SCHBSCHWAB STRATEGIC TR | 71,877 | $4.8B | 29.68% | |
| 549 | DHID R HORTON INC | 25,060 | $4.8B | 29.68% | |
| 550 | SPYDSPDR SER TR | 104,660 | $4.8B | 29.66% | |
| 551 | CBCHUBB LIMITED | 16,547 | $4.8B | 29.62% | |
| 552 | DFAEDIMENSIONAL ETF TRUST | 173,687 | $4.8B | 29.55% | |
| 553 | MGCVANGUARD WORLD FD | 22,948 | $4.7B | 29.44% | |
| 554 | VIOOVANGUARD ADMIRAL FDS INC | 43,728 | $4.7B | 29.37% | |
| 555 | FFORD MTR CO | 443,351 | $4.7B | 29.06% | |
| 556 | CAVACAVA GROUP INC | 37,885 | $4.7B | 29.06% | Put |
| 557 | WPMWHEATON PRECIOUS METALS CORP | 76,622 | $4.7B | 29.06% | |
| 558 | FEMSFIRST TR EXCH TRD ALPHDX FD | 113,766 | $4.7B | 29.01% | |
| 559 | IBBISHARES TR | 32,094 | $4.7B | 29.01% | |
| 560 | DALDELTA AIR LINES INC DEL | 91,792 | $4.7B | 28.95% | |
| 561 | IVOOVANGUARD ADMIRAL FDS INC | 43,996 | $4.6B | 28.85% | |
| 562 | MDLZMONDELEZ INTL INC | 62,687 | $4.6B | 28.67% | |
| 563 | LSATTWO RDS SHARED TR | 110,190 | $4.6B | 28.55% | |
| 564 | LSAFTWO RDS SHARED TR | 111,077 | $4.6B | 28.54% | |
| 565 | PSXPHILLIPS 66 | 34,915 | $4.6B | 28.49% | |
| 566 | SHOPSHOPIFY INC | 57,244 | $4.6B | 28.48% | |
| 567 | BDXBECTON DICKINSON & CO | 18,947 | $4.6B | 28.36% | |
| 568 | DBEFDBX ETF TR | 108,607 | $4.6B | 28.33% | |
| 569 | SCHASCHWAB STRATEGIC TR | 88,226 | $4.5B | 28.19% | |
| 570 | FEZSPDR INDEX SHS FDS | 85,140 | $4.5B | 28.14% | |
| 571 | WIWWESTERN AST INFL LKD OPP & I | 510,837 | $4.5B | 28.03% | |
| 572 | NEMNEWMONT CORP | 84,434 | $4.5B | 28.02% | |
| 573 | JMUBJ P MORGAN EXCHANGE TRADED F | 87,635 | $4.5B | 27.90% | |
| 574 | NVSNNOVARTIS AG | 39,056 | $4.5B | 27.89% | |
| 575 | XOPSPDR SER TR | 34,160 | $4.5B | 27.89% | |
| 576 | JSMDJANUS DETROIT STR TR | 61,811 | $4.5B | 27.86% | |
| 577 | IJTISHARES TR | 32,161 | $4.5B | 27.85% | |
| 578 | ULTAULTA BEAUTY INC | 11,473 | $4.5B | 27.72% | |
| 579 | KLACKLA CORP | 5,750 | $4.5B | 27.65% | |
| 580 | DFIVDIMENSIONAL ETF TRUST | 116,704 | $4.4B | 27.59% | |
| 581 | MIGAMICROSTRATEGY INC | 26,101 | $4.4B | 27.32% | |
| 582 | DHSWISDOMTREE TR | 46,867 | $4.4B | 27.29% | |
| 583 | TOLTOLL BROTHERS INC | 28,422 | $4.4B | 27.26% | |
| 584 | FYTFIRST TR EXCHANGE-TRADED ALP | 78,702 | $4.4B | 27.14% | |
| 585 | SPGIS&P GLOBAL INC | 8,429 | $4.4B | 27.03% | |
| 586 | SUSAISHARES TR | 36,094 | $4.3B | 26.97% | |
| 587 | GCCWISDOMTREE TR | 227,304 | $4.3B | 26.95% | |
| 588 | FDVVFIDELITY COVINGTON TRUST | 84,878 | $4.3B | 26.69% | |
| 589 | FWDAB ACTIVE ETFS INC | 54,769 | $4.3B | 26.62% | |
| 590 | CGCBCAPITAL GRP FIXED INCM ETF T | 159,054 | $4.3B | 26.61% | |
| 591 | XSOEWISDOMTREE TR | 128,904 | $4.3B | 26.43% | |
| 592 | IDEVISHARES TR | 59,965 | $4.2B | 26.34% | |
| 593 | OXYOCCIDENTAL PETE CORP | 81,687 | $4.2B | 26.14% | |
| 594 | BSCTINVESCO EXCH TRD SLF IDX FD | 223,821 | $4.2B | 26.14% | |
| 595 | JSMLJANUS DETROIT STR TR | 64,292 | $4.2B | 26.10% | |
| 596 | EEMISHARES TR | 91,526 | $4.2B | 26.06% | |
| 597 | CLFCLEVELAND-CLIFFS INC NEW | 327,990 | $4.2B | 26.00% | |
| 598 | PCTPURECYCLE TECHNOLOGIES INC | 452,618 | $4.2B | 25.93% | Call |
| 599 | ASMLASML HOLDING N V | 4,985 | $4.2B | 25.78% | |
| 600 | FLINFRANKLIN TEMPLETON ETF TR | 98,952 | $4.1B | 25.74% |