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 |
|---|---|---|---|---|---|
| 701 | RECSCOLUMBIA ETF TR I | 90,269 | $3.1B | 19.01% | |
| 702 | BOXXEA SERIES TRUST | 28,058 | $3.1B | 18.97% | |
| 703 | VRPINVESCO EXCH TRADED FD TR II | 124,708 | $3.0B | 18.94% | |
| 704 | AIQGLOBAL X FDS | 81,990 | $3.0B | 18.92% | |
| 705 | RDVIFIRST TR EXCHANGE-TRADED FD | 123,507 | $3.0B | 18.89% | |
| 706 | DDOGDATADOG INC | 26,405 | $3.0B | 18.86% | |
| 707 | DXJWISDOMTREE TR | 28,661 | $3.0B | 18.86% | |
| 708 | JAVAJ P MORGAN EXCHANGE TRADED F | 47,411 | $3.0B | 18.86% | |
| 709 | PGRPROGRESSIVE CORP | 11,958 | $3.0B | 18.84% | |
| 710 | XARSPDR SER TR | 19,244 | $3.0B | 18.79% | |
| 711 | BSXBOSTON SCIENTIFIC CORP | 36,003 | $3.0B | 18.73% | |
| 712 | SNYSANOFI | 52,338 | $3.0B | 18.73% | |
| 713 | A4SAMERIPRISE FINL INC | 6,417 | $3.0B | 18.71% | |
| 714 | QAINEW YORK LIFE INVESTMENTS ET | 93,721 | $3.0B | 18.66% | |
| 715 | SARSARATOGA INVT CORP | 129,621 | $3.0B | 18.66% | |
| 716 | IBDRISHARES TR | 123,201 | $3.0B | 18.58% | |
| 717 | BUFQFIRST TR EXCHNG TRADED FD VI | 98,115 | $3.0B | 18.48% | |
| 718 | SYYSYSCO CORP | 38,082 | $3.0B | 18.45% | |
| 719 | ROPROPER TECHNOLOGIES INC | 5,338 | $3.0B | 18.43% | |
| 720 | LEADSIREN ETF TR | 42,820 | $3.0B | 18.42% | |
| 721 | EBAEBAY INC. | 45,500 | $3.0B | 18.39% | |
| 722 | FPEIFIRST TR EXCH TRADED FD III | 154,750 | $3.0B | 18.32% | |
| 723 | CEF/USPROTT PHYSICAL GOLD & SILVE | 120,266 | $2.9B | 18.28% | |
| 724 | SPIPSPDR SER TR | 111,754 | $2.9B | 18.23% | |
| 725 | DYLDTWO RDS SHARED TR | 127,834 | $2.9B | 18.20% | |
| 726 | PAAPLAINS ALL AMERN PIPELINE L | 168,703 | $2.9B | 18.19% | |
| 727 | FTSLFIRST TR EXCHANGE-TRADED FD | 63,814 | $2.9B | 18.18% | |
| 728 | GLOCLOUGH GLOBAL OPPORTUNITIES | 536,698 | $2.9B | 18.16% | |
| 729 | LHXL3HARRIS TECHNOLOGIES INC | 12,248 | $2.9B | 18.09% | |
| 730 | CBZCBIZ INC | 43,253 | $2.9B | 18.07% | |
| 731 | CHWCALAMOS GBL DYN INCOME FUND | 403,838 | $2.9B | 17.97% | |
| 732 | ETHEGRAYSCALE ETHEREUM TR ETH | 131,820 | $2.9B | 17.91% | |
| 733 | FTCFIRST TRUST LRGCP GWT ALPHAD | 21,931 | $2.9B | 17.89% | |
| 734 | 4NX1LUMOS PHARMA INC | 744,513 | $2.9B | 17.89% | |
| 735 | IYJISHARES TR | 21,547 | $2.9B | 17.88% | |
| 736 | PWRQUANTA SVCS INC | 9,587 | $2.9B | 17.74% | |
| 737 | BHKBLACKROCK CORE BD TR | 237,370 | $2.9B | 17.74% | |
| 738 | BUFGFIRST TR EXCHNG TRADED FD VI | 118,415 | $2.9B | 17.72% | |
| 739 | JDJD.COM INC | 71,116 | $2.8B | 17.66% | |
| 740 | DUOLDUOLINGO INC | 10,075 | $2.8B | 17.64% | |
| 741 | HEIHEICO CORP NEW | 10,826 | $2.8B | 17.57% | |
| 742 | COINCOINBASE GLOBAL INC | 15,921 | $2.8B | 17.53% | Put |
| 743 | ADSKAUTODESK INC | 10,224 | $2.8B | 17.48% | |
| 744 | GSKGSK PLC | 68,768 | $2.8B | 17.45% | |
| 745 | CDNSCADENCE DESIGN SYSTEM INC | 10,332 | $2.8B | 17.38% | |
| 746 | SUNSUNOCO LP/SUNOCO FIN CORP | 52,137 | $2.8B | 17.37% | |
| 747 | SNASNAP ON INC | 9,649 | $2.8B | 17.35% | |
| 748 | VEUVANGUARD INTL EQUITY INDEX F | 44,258 | $2.8B | 17.31% | |
| 749 | RSPFINVESCO EXCHANGE TRADED FD T | 40,153 | $2.8B | 17.20% | |
| 750 | NUENUCOR CORP | 18,349 | $2.8B | 17.12% | |
| 751 | CROXCROCS INC | 19,044 | $2.8B | 17.12% | |
| 752 | AVYAVERY DENNISON CORP | 12,488 | $2.8B | 17.11% | |
| 753 | CMSCMS ENERGY CORP | 38,840 | $2.7B | 17.03% | |
| 754 | SOFISOFI TECHNOLOGIES INC | 346,836 | $2.7B | 16.93% | |
| 755 | CDLVICTORY PORTFOLIOS II | 40,127 | $2.7B | 16.89% | |
| 756 | PPLPPL CORP | 81,993 | $2.7B | 16.84% | |
| 757 | SHYGISHARES TR | 61,407 | $2.7B | 16.55% | |
| 758 | EQIXEQUINIX INC | 2,992 | $2.7B | 16.49% | |
| 759 | PFXFVANECK ETF TRUST | 145,438 | $2.7B | 16.48% | |
| 760 | PXHINVESCO EXCH TRADED FD TR II | 120,895 | $2.7B | 16.47% | |
| 761 | PBRPETROLEO BRASILEIRO SA PETRO | 183,828 | $2.6B | 16.45% | |
| 762 | ICVTISHARES TR | 31,568 | $2.6B | 16.40% | |
| 763 | COHRCOHERENT CORP | 29,426 | $2.6B | 16.24% | |
| 764 | TDIVFIRST TR EXCHANGE-TRADED FD | 32,534 | $2.6B | 16.22% | |
| 765 | WECWEC ENERGY GROUP INC | 27,116 | $2.6B | 16.19% | |
| 766 | ILCGISHARES TR | 31,019 | $2.6B | 16.18% | |
| 767 | PCARPACCAR INC | 26,118 | $2.6B | 16.00% | |
| 768 | GEHCGE HEALTHCARE TECHNOLOGIES I | 27,431 | $2.6B | 15.98% | |
| 769 | ROKROCKWELL AUTOMATION INC | 9,519 | $2.6B | 15.86% | |
| 770 | APHAMPHENOL CORP NEW | 39,185 | $2.6B | 15.84% | |
| 771 | RQICOHEN & STEERS QUALITY INCOM | 180,034 | $2.6B | 15.84% | |
| 772 | KEYKEYCORP | 151,798 | $2.5B | 15.78% | |
| 773 | IWOISHARES TR | 8,928 | $2.5B | 15.74% | |
| 774 | YUMYUM BRANDS INC | 18,079 | $2.5B | 15.68% | |
| 775 | HYTBLACKROCK CORPOR HI YLD FD I | 250,503 | $2.5B | 15.65% | |
| 776 | VTWOVANGUARD SCOTTSDALE FDS | 28,207 | $2.5B | 15.65% | |
| 777 | COPXGLOBAL X FDS | 53,318 | $2.5B | 15.65% | |
| 778 | ARKQARK ETF TR | 41,334 | $2.5B | 15.63% | |
| 779 | WELLWELLTOWER INC | 19,616 | $2.5B | 15.59% | |
| 780 | AWMSKYWORKS SOLUTIONS INC | 25,279 | $2.5B | 15.50% | |
| 781 | RSPNINVESCO EXCHANGE TRADED FD T | 48,733 | $2.5B | 15.49% | |
| 782 | SPHYSPDR SER TR | 103,802 | $2.5B | 15.48% | |
| 783 | T7DTRANSDIGM GROUP INC | 1,747 | $2.5B | 15.48% | |
| 784 | NUBDNUSHARES ETF TR | 109,567 | $2.5B | 15.44% | |
| 785 | MPMP MATERIALS CORP | 140,853 | $2.5B | 15.44% | |
| 786 | VYMIVANGUARD WHITEHALL FDS | 33,443 | $2.5B | 15.24% | |
| 787 | AFLAFLAC INC | 21,913 | $2.4B | 15.21% | |
| 788 | QHYWISDOMTREE TR | 52,870 | $2.4B | 15.16% | |
| 789 | HTGCHERCULES CAPITAL INC | 123,914 | $2.4B | 15.11% | |
| 790 | TELTE CONNECTIVITY PLC | 16,062 | $2.4B | 15.06% | |
| 791 | BABINVESCO EXCH TRADED FD TR II | 87,772 | $2.4B | 15.02% | |
| 792 | MTDRMATADOR RES CO | 48,866 | $2.4B | 14.99% | |
| 793 | CFGCITIZENS FINL GROUP INC | 58,797 | $2.4B | 14.99% | |
| 794 | ALSALLSTATE CORP | 12,710 | $2.4B | 14.96% | |
| 795 | ISDPGIM HIGH YIELD BOND FUND IN | 172,501 | $2.4B | 14.93% | |
| 796 | RBLXROBLOX CORP | 54,260 | $2.4B | 14.91% | |
| 797 | IGVISHARES TR | 26,742 | $2.4B | 14.83% | |
| 798 | MPLXMPLX LP | 53,740 | $2.4B | 14.83% | |
| 799 | AVDEAMERICAN CENTY ETF TR | 35,601 | $2.4B | 14.81% | |
| 800 | EWJISHARES INC | 33,283 | $2.4B | 14.78% |