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 |
|---|---|---|---|---|---|
| 801 | BNDDUSDKRANESHARES TRUST | 164,511 | $2.4B | 14.73% | |
| 802 | OUSMALPS ETF TR | 52,570 | $2.4B | 14.71% | |
| 803 | UTFCOHEN & STEERS INFRASTRUCTUR | 90,762 | $2.4B | 14.67% | |
| 804 | IDUISHARES TR | 22,988 | $2.3B | 14.56% | |
| 805 | PEOEXELON CORP | 57,661 | $2.3B | 14.52% | |
| 806 | KLMNINVESCO EXCH TRADED FD TR II | 25,667 | $2.3B | 14.44% | |
| 807 | PSIINVESCO EXCHANGE TRADED FD T | 40,381 | $2.3B | 14.42% | |
| 808 | ARKTARK ETF TR | 27,150 | $2.3B | 14.35% | |
| 809 | VIOVVANGUARD ADMIRAL FDS INC | 24,880 | $2.3B | 14.28% | |
| 810 | NLYANNALY CAPITAL MANAGEMENT IN | 114,159 | $2.3B | 14.22% | |
| 811 | MTBASIMPLIFY EXCHANGE TRADED FUN | 44,452 | $2.3B | 14.21% | |
| 812 | VIOGVANGUARD ADMIRAL FDS INC | 19,059 | $2.3B | 14.17% | |
| 813 | IFRAISHARES TR | 48,454 | $2.3B | 14.12% | |
| 814 | PHBINVESCO EXCH TRADED FD TR II | 122,553 | $2.3B | 14.11% | |
| 815 | INDAISHARES TR | 38,779 | $2.3B | 14.09% | |
| 816 | SNPSSYNOPSYS INC | 4,478 | $2.3B | 14.08% | |
| 817 | PHOINVESCO EXCHANGE TRADED FD T | 32,103 | $2.3B | 14.06% | |
| 818 | SYFIAB ACTIVE ETFS INC | 62,986 | $2.3B | 14.06% | |
| 819 | SCHOSCHWAB STRATEGIC TR | 46,190 | $2.3B | 14.04% | |
| 820 | IIPRINNOVATIVE INDL PPTYS INC | 16,763 | $2.3B | 14.01% | |
| 821 | KHCKRAFT HEINZ CO | 64,142 | $2.3B | 13.98% | |
| 822 | GMGENERAL MTRS CO | 50,134 | $2.2B | 13.96% | |
| 823 | OBDCBLUE OWL CAPITAL CORPORATION | 153,811 | $2.2B | 13.91% | |
| 824 | TSCOTRACTOR SUPPLY CO | 7,693 | $2.2B | 13.90% | |
| 825 | KKRKKR & CO INC | 17,089 | $2.2B | 13.85% | |
| 826 | FADFIRST TR MULTI CAP GROWTH AL | 16,677 | $2.2B | 13.83% | |
| 827 | HUBBHUBBELL INC | 5,196 | $2.2B | 13.81% | |
| 828 | PG4PRINCIPAL FINANCIAL GROUP IN | 25,816 | $2.2B | 13.76% | |
| 829 | TTENTOTALENERGIES SE | 34,181 | $2.2B | 13.71% | |
| 830 | FTECFIDELITY COVINGTON TRUST | 12,652 | $2.2B | 13.70% | |
| 831 | HIGHARTFORD FINL SVCS GROUP INC | 18,725 | $2.2B | 13.67% | |
| 832 | SCHESCHWAB STRATEGIC TR | 75,468 | $2.2B | 13.67% | |
| 833 | SCHVSCHWAB STRATEGIC TR | 27,440 | $2.2B | 13.67% | |
| 834 | FXRFIRST TR EXCHANGE TRADED FD | 28,987 | $2.2B | 13.63% | |
| 835 | TWLOTWILIO INC | 33,608 | $2.2B | 13.60% | |
| 836 | IPINTERNATIONAL PAPER CO | 44,725 | $2.2B | 13.56% | |
| 837 | RRYDER SYS INC | 14,940 | $2.2B | 13.52% | |
| 838 | QTUMETF SER SOLUTIONS | 34,903 | $2.2B | 13.52% | |
| 839 | ESGVVANGUARD WORLD FD | 21,349 | $2.2B | 13.47% | |
| 840 | LVLNSPDR SER TR | 60,844 | $2.2B | 13.47% | |
| 841 | FTQIFIRST TR EXCHANGE-TRADED FD | 105,955 | $2.2B | 13.47% | |
| 842 | SHELSHELL PLC | 32,867 | $2.2B | 13.45% | |
| 843 | FBCGFIDELITY COVINGTON TRUST | 50,639 | $2.2B | 13.44% | |
| 844 | OTISOTIS WORLDWIDE CORP | 20,813 | $2.2B | 13.43% | |
| 845 | ZMZOOM VIDEO COMMUNICATIONS IN | 30,812 | $2.1B | 13.34% | |
| 846 | VAWVANGUARD WORLD FD | 10,148 | $2.1B | 13.32% | |
| 847 | DASHDOORDASH INC | 14,987 | $2.1B | 13.28% | |
| 848 | OKTAOKTA INC | 28,778 | $2.1B | 13.28% | |
| 849 | PSAPUBLIC STORAGE OPER CO | 5,849 | $2.1B | 13.21% | |
| 850 | DCIDONALDSON INC | 28,877 | $2.1B | 13.21% | |
| 851 | MSIMOTOROLA SOLUTIONS INC | 4,727 | $2.1B | 13.19% | |
| 852 | AQLTISHARES TR | 90,572 | $2.1B | 13.17% | |
| 853 | ELFE L F BEAUTY INC | 19,396 | $2.1B | 13.13% | |
| 854 | FQIDIGITAL RLTY TR INC | 13,006 | $2.1B | 13.06% | |
| 855 | RVTROYCE SMALL CAP TRUST INC | 133,786 | $2.1B | 13.04% | |
| 856 | XYZBLOCK INC | 31,256 | $2.1B | 13.03% | |
| 857 | TBLDTHORNBURG INCM BUILDER OPP T | 117,706 | $2.1B | 13.02% | |
| 858 | FPAGINVESTMENT MANAGERS SER TR I | 67,733 | $2.1B | 13.00% | |
| 859 | AKXANSYS INC | 6,569 | $2.1B | 12.99% | |
| 860 | DFNMDIMENSIONAL ETF TRUST | 43,084 | $2.1B | 12.98% | |
| 861 | MFMMFS MUN INCOME TR | 365,720 | $2.1B | 12.98% | |
| 862 | SHMSPDR SER TR | 43,125 | $2.1B | 12.89% | |
| 863 | IYCISHARES TR | 23,550 | $2.1B | 12.86% | |
| 864 | IVOVVANGUARD ADMIRAL FDS INC | 21,589 | $2.1B | 12.83% | |
| 865 | MDBMONGODB INC | 7,643 | $2.1B | 12.83% | |
| 866 | SCZISHARES TR | 30,470 | $2.1B | 12.80% | |
| 867 | SMCIUSDSUPER MICRO COMPUTER INC | 4,953 | $2.1B | 12.78% | |
| 868 | ELANELANCO ANIMAL HEALTH INC | 139,915 | $2.1B | 12.76% | |
| 869 | HESHESS CORP | 15,126 | $2.1B | 12.75% | |
| 870 | MFCMANULIFE FINL CORP | 69,436 | $2.1B | 12.73% | |
| 871 | FXNFIRST TR EXCHANGE TRADED FD | 126,433 | $2.0B | 12.73% | |
| 872 | ETVEATON VANCE TAX-MANAGED BUY- | 148,508 | $2.0B | 12.72% | |
| 873 | USALIBERTY ALL STAR EQUITY FD | 288,443 | $2.0B | 12.71% | |
| 874 | WATWATERS CORP | 5,690 | $2.0B | 12.71% | |
| 875 | AIGAMERICAN INTL GROUP INC | 27,711 | $2.0B | 12.60% | |
| 876 | HUMAHUMACYTE INC | 373,110 | $2.0B | 12.60% | |
| 877 | WBIYABSOLUTE SHS TR | 64,700 | $2.0B | 12.59% | |
| 878 | BSJQINVESCO EXCH TRD SLF IDX FD | 86,245 | $2.0B | 12.55% | |
| 879 | IVOGVANGUARD ADMIRAL FDS INC | 17,641 | $2.0B | 12.55% | |
| 880 | RPGINVESCO EXCHANGE TRADED FD T | 51,389 | $2.0B | 12.53% | |
| 881 | FVCFIRST TR EXCHANGE-TRADED FD | 56,135 | $2.0B | 12.48% | |
| 882 | MLPAGLOBAL X FDS | 41,889 | $2.0B | 12.47% | |
| 883 | FPXFIRST TR EXCHANGE-TRADED FD | 18,185 | $2.0B | 12.44% | |
| 884 | WMSADVANCED DRAIN SYS INC DEL | 12,724 | $2.0B | 12.41% | |
| 885 | GVIPGOLDMAN SACHS ETF TR | 16,688 | $2.0B | 12.39% | |
| 886 | DFSUDIMENSIONAL ETF TRUST | 53,521 | $2.0B | 12.35% | |
| 887 | HOODROBINHOOD MKTS INC | 84,777 | $2.0B | 12.32% | |
| 888 | FUTYFIDELITY COVINGTON TRUST | 37,931 | $2.0B | 12.20% | |
| 889 | VLUEISHARES TR | 18,001 | $2.0B | 12.18% | |
| 890 | ZECPZACKS TRUST | 63,342 | $2.0B | 12.13% | |
| 891 | DGSWISDOMTREE TR | 36,318 | $1.9B | 12.11% | |
| 892 | UALUNITED AIRLS HLDGS INC | 34,133 | $1.9B | 12.09% | |
| 893 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 213,914 | $1.9B | 12.08% | |
| 894 | JCIJOHNSON CTLS INTL PLC | 25,087 | $1.9B | 12.08% | |
| 895 | QSIGWISDOMTREE TR | 39,837 | $1.9B | 12.08% | |
| 896 | RIORIO TINTO PLC | 27,330 | $1.9B | 12.08% | |
| 897 | JRINUVEEN REAL ASSET INCOME & G | 141,893 | $1.9B | 12.04% | |
| 898 | AEMSTWO RDS SHARED TR | 57,439 | $1.9B | 12.03% | |
| 899 | AONAON PLC | 5,601 | $1.9B | 12.03% | |
| 900 | XJHISHARES TR | 45,730 | $1.9B | 12.00% |