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 |
|---|---|---|---|---|---|
| 601 | LULULULULEMON ATHLETICA INC | 15,213 | $4.1B | 25.62% | |
| 602 | XELXCEL ENERGY INC | 63,142 | $4.1B | 25.60% | |
| 603 | XGDVXGABELLI DIVID & INCOME TR | 168,095 | $4.1B | 25.51% | |
| 604 | EXGEATON VANCE TAX ADVT DIV INC | 165,697 | $4.1B | 25.40% | |
| 605 | ULUNILEVER PLC | 62,819 | $4.1B | 25.33% | |
| 606 | RSPHINVESCO EXCHANGE TRADED FD T | 126,567 | $4.1B | 25.33% | |
| 607 | VRIGINVESCO ACTIVELY MANAGED EXC | 162,265 | $4.1B | 25.27% | |
| 608 | CAGCONAGRA BRANDS INC | 124,914 | $4.1B | 25.22% | |
| 609 | FPFFIRST TR EXCH TRD ALPHDX FD | 169,011 | $4.0B | 25.14% | |
| 610 | SCHPSCHWAB STRATEGIC TR | 75,223 | $4.0B | 25.05% | |
| 611 | NTSXWISDOMTREE TR | 85,712 | $4.0B | 25.00% | |
| 612 | IWNISHARES TR | 23,977 | $4.0B | 24.83% | |
| 613 | JMSTJ P MORGAN EXCHANGE TRADED F | 78,482 | $4.0B | 24.82% | |
| 614 | AVDVAMERICAN CENTY ETF TR | 56,486 | $4.0B | 24.78% | |
| 615 | FMHIFIRST TR EXCH TRADED FD III | 80,659 | $4.0B | 24.74% | |
| 616 | WTRGESSENTIAL UTILS INC | 103,111 | $4.0B | 24.69% | |
| 617 | CSXCSX CORP | 114,838 | $4.0B | 24.62% | |
| 618 | JHMLJOHN HANCOCK EXCHANGE TRADED | 56,855 | $3.9B | 24.51% | |
| 619 | DFSDDIMENSIONAL ETF TRUST | 82,380 | $3.9B | 24.41% | |
| 620 | IHIISHARES TR | 66,263 | $3.9B | 24.36% | |
| 621 | AVUSAMERICAN CENTY ETF TR | 41,219 | $3.9B | 24.35% | |
| 622 | IYFISHARES TR | 37,370 | $3.9B | 24.10% | |
| 623 | GCOWPACER FDS TR | 106,286 | $3.9B | 24.08% | |
| 624 | MMINNEW YORK LIFE INVTS ACTIVE E | 157,385 | $3.9B | 24.02% | |
| 625 | STZCONSTELLATION BRANDS INC | 14,991 | $3.9B | 23.98% | |
| 626 | IBHEISHARES TR | 165,765 | $3.9B | 23.98% | |
| 627 | FCXFREEPORT-MCMORAN INC | 77,315 | $3.9B | 23.96% | |
| 628 | NXTGFIRST TR EXCHANGE TRADED FD | 44,147 | $3.9B | 23.93% | |
| 629 | BKBANK NEW YORK MELLON CORP | 53,646 | $3.9B | 23.93% | |
| 630 | KMIKINDER MORGAN INC DEL | 170,781 | $3.8B | 23.42% | |
| 631 | DVNDEVON ENERGY CORP NEW | 96,216 | $3.8B | 23.37% | |
| 632 | PTNQPACER FDS TR | 51,334 | $3.8B | 23.37% | |
| 633 | EXREXTRA SPACE STORAGE INC | 20,735 | $3.7B | 23.20% | |
| 634 | JGROJ P MORGAN EXCHANGE TRADED F | 48,472 | $3.7B | 23.13% | |
| 635 | FXHFIRST TR EXCHANGE TRADED FD | 33,261 | $3.7B | 23.10% | |
| 636 | FISVFISERV INC | 20,521 | $3.7B | 22.89% | |
| 637 | OREALTY INCOME CORP | 57,893 | $3.7B | 22.79% | |
| 638 | MARAMARA HOLDINGS INC | 226,199 | $3.7B | 22.77% | |
| 639 | EESWISDOMTREE TR | 69,440 | $3.7B | 22.74% | |
| 640 | VDEVANGUARD WORLD FD | 29,710 | $3.6B | 22.59% | |
| 641 | FNYFIRST TR EXCHANGE-TRADED ALP | 45,293 | $3.6B | 22.40% | |
| 642 | ZSZSCALER INC | 21,070 | $3.6B | 22.36% | |
| 643 | WPCWP CAREY INC | 57,539 | $3.6B | 22.25% | |
| 644 | BSCUINVESCO EXCH TRD SLF IDX FD | 209,996 | $3.6B | 22.10% | |
| 645 | GPCGENUINE PARTS CO | 25,418 | $3.5B | 22.04% | |
| 646 | TTDTHE TRADE DESK INC | 32,253 | $3.5B | 21.95% | |
| 647 | DFCFDIMENSIONAL ETF TRUST | 81,684 | $3.5B | 21.90% | |
| 648 | FLCBFRANKLIN TEMPLETON ETF TR | 159,714 | $3.5B | 21.82% | |
| 649 | DWASINVESCO EXCH TRADED FD TR II | 37,219 | $3.5B | 21.46% | |
| 650 | ABXBARRICK GOLD CORP | 173,364 | $3.4B | 21.41% | |
| 651 | TFCTRUIST FINL CORP | 79,474 | $3.4B | 21.10% | |
| 652 | CSTKINVESCO ACTIVELY MANAGED EXC | 88,914 | $3.4B | 21.09% | |
| 653 | NXPINXP SEMICONDUCTORS N V | 14,149 | $3.4B | 21.07% | |
| 654 | PHPARKER-HANNIFIN CORP | 5,372 | $3.4B | 21.07% | |
| 655 | SNOWSNOWFLAKE INC | 29,446 | $3.4B | 21.00% | |
| 656 | CRSPCRISPR THERAPEUTICS AG | 71,747 | $3.4B | 20.92% | |
| 657 | VRTXVERTEX PHARMACEUTICALS INC | 7,244 | $3.4B | 20.92% | |
| 658 | JRSNUVEEN REAL ESTATE INCOME FD | 362,146 | $3.4B | 20.90% | |
| 659 | 8CWCROWN CASTLE INC | 28,316 | $3.4B | 20.86% | |
| 660 | XMESPDR SER TR | 52,648 | $3.4B | 20.82% | |
| 661 | EFAVISHARES TR | 43,720 | $3.4B | 20.82% | |
| 662 | GDIVHARBOR ETF TRUST | 217,123 | $3.4B | 20.81% | |
| 663 | IYY*ISHARES TR | 23,976 | $3.3B | 20.77% | |
| 664 | RSGREPUBLIC SVCS INC | 16,663 | $3.3B | 20.77% | |
| 665 | ALBALBEMARLE CORP | 35,285 | $3.3B | 20.74% | |
| 666 | HYFIAB ACTIVE ETFS INC | 88,392 | $3.3B | 20.64% | |
| 667 | TTTRANE TECHNOLOGIES PLC | 8,553 | $3.3B | 20.64% | |
| 668 | MRVLMARVELL TECHNOLOGY INC | 46,073 | $3.3B | 20.63% | |
| 669 | PKWINVESCO EXCHANGE TRADED FD T | 28,916 | $3.3B | 20.56% | |
| 670 | FANGDIAMONDBACK ENERGY INC | 19,115 | $3.3B | 20.46% | |
| 671 | XSVMINVESCO EXCHANGE TRADED FD T | 59,679 | $3.3B | 20.37% | |
| 672 | DUHPDIMENSIONAL ETF TRUST | 95,874 | $3.3B | 20.28% | |
| 673 | XETYXEATON VANCE TAX-MANAGED DIVE | 222,371 | $3.3B | 20.22% | |
| 674 | HRLHORMEL FOODS CORP | 102,418 | $3.2B | 20.15% | |
| 675 | CGSMCAPITAL GRP FIXED INCM ETF T | 123,579 | $3.2B | 20.15% | |
| 676 | TPLTEXAS PACIFIC LAND CORPORATI | 3,657 | $3.2B | 20.09% | |
| 677 | BOTZGLOBAL X FDS | 100,573 | $3.2B | 20.07% | |
| 678 | CTRACOTERRA ENERGY INC | 134,796 | $3.2B | 20.04% | |
| 679 | SRLNSSGA ACTIVE ETF TR | 77,037 | $3.2B | 19.97% | |
| 680 | IVZINVESCO EXCHANGE TRADED FD T | 27,474 | $3.2B | 19.97% | |
| 681 | SQEWTWO RDS SHARED TR | 93,432 | $3.2B | 19.86% | |
| 682 | EBNDSPDR SER TR | 149,967 | $3.2B | 19.80% | |
| 683 | AWCAMERICAN WTR WKS CO INC NEW | 21,700 | $3.2B | 19.70% | |
| 684 | FNVFRANCO NEV CORP | 25,429 | $3.2B | 19.61% | |
| 685 | GILDGILEAD SCIENCES INC | 37,646 | $3.2B | 19.59% | |
| 686 | FNXFIRST TR MID CAP CORE ALPHAD | 26,909 | $3.2B | 19.57% | |
| 687 | BSJPINVESCO EXCH TRD SLF IDX FD | 136,351 | $3.2B | 19.57% | |
| 688 | EXPEEXPEDIA GROUP INC | 21,294 | $3.2B | 19.56% | |
| 689 | IJSISHARES TR | 29,248 | $3.1B | 19.55% | |
| 690 | PSLV/USPROTT PHYSICAL SILVER TR | 301,194 | $3.1B | 19.54% | |
| 691 | MRSHMARSH & MCLENNAN COS INC | 14,083 | $3.1B | 19.50% | |
| 692 | ISTBISHARES TR | 64,454 | $3.1B | 19.48% | |
| 693 | VFHVANGUARD WORLD FD | 28,528 | $3.1B | 19.46% | |
| 694 | DKNGDRAFTKINGS INC NEW | 79,708 | $3.1B | 19.40% | |
| 695 | BRSPBRIGHTSPIRE CAPITAL INC | 557,638 | $3.1B | 19.38% | |
| 696 | CCOCAMECO CORP | 65,251 | $3.1B | 19.35% | |
| 697 | HNDLSTRATEGY SHS | 139,241 | $3.1B | 19.23% | |
| 698 | USTBVICTORY PORTFOLIOS II | 60,914 | $3.1B | 19.22% | |
| 699 | IGLBISHARES TR | 57,763 | $3.1B | 19.22% | |
| 700 | ORLYOREILLY AUTOMOTIVE INC | 2,660 | $3.1B | 19.02% |