Private Advisor Group, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$12.9B
Holdings
2,214
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DWMFWISDOMTREE TR | 59,029 | $1.5B | 11.61% | |
| 902 | FXNFIRST TR EXCHANGE TRADED FD | 89,374 | $1.5B | 11.59% | |
| 903 | JJACOBS SOLUTIONS INC | 11,488 | $1.5B | 11.59% | |
| 904 | CDNSCADENCE DESIGN SYSTEM INC | 5,474 | $1.5B | 11.58% | |
| 905 | AMEAMETEK INC | 9,000 | $1.5B | 11.53% | |
| 906 | EFIVSPDR SER TR | 31,960 | $1.5B | 11.47% | |
| 907 | LVLNSPDR SER TR | 43,987 | $1.5B | 11.46% | |
| 908 | SCHHSCHWAB STRATEGIC TR | 71,083 | $1.5B | 11.44% | |
| 909 | TFISPDR SER TR | 31,308 | $1.5B | 11.43% | |
| 910 | PRFINVESCO EXCHANGE TRADED FD T | 41,735 | $1.5B | 11.42% | |
| 911 | TDTORONTO DOMINION BK ONT | 22,667 | $1.5B | 11.38% | |
| 912 | RLYSSGA ACTIVE ETF TR | 53,670 | $1.5B | 11.35% | |
| 913 | UTFCOHEN & STEERS INFRASTRUCTUR | 68,732 | $1.5B | 11.34% | |
| 914 | PAGPPLAINS GP HLDGS L P | 91,474 | $1.5B | 11.34% | |
| 915 | AVIGAMERICAN CENTY ETF TR | 34,890 | $1.5B | 11.34% | |
| 916 | IVALEA SERIES TRUST | 58,234 | $1.5B | 11.33% | |
| 917 | REGLPROSHARES TR | 19,731 | $1.5B | 11.28% | |
| 918 | MRNAMODERNA INC | 14,594 | $1.5B | 11.28% | |
| 919 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 103,184 | $1.4B | 11.23% | |
| 920 | CTASIMPLIFY EXCHANGE TRADED FUN | 61,047 | $1.4B | 11.19% | |
| 921 | SJNKSPDR SER TR | 57,143 | $1.4B | 11.16% | |
| 922 | KEYKEYCORP | 99,715 | $1.4B | 11.16% | |
| 923 | CHDCHURCH & DWIGHT CO INC | 15,165 | $1.4B | 11.15% | |
| 924 | DFSEURDISCOVER FINL SVCS | 12,851 | $1.4B | 11.14% | Put |
| 925 | CWTCALIFORNIA WTR SVC GROUP | 27,582 | $1.4B | 11.12% | |
| 926 | ABALLIANCEBERNSTEIN HLDG L P | 46,065 | $1.4B | 11.11% | |
| 927 | EIXEDISON INTL | 19,994 | $1.4B | 11.11% | |
| 928 | AOAISHARES TR | 20,672 | $1.4B | 11.09% | |
| 929 | FDLOFIDELITY COVINGTON TRUST | 26,951 | $1.4B | 11.09% | |
| 930 | THQABRDN HEALTHCARE OPPORTUNITI | 78,680 | $1.4B | 11.07% | |
| 931 | ZTRVIRTUS TOTAL RETURN FD INC | 257,980 | $1.4B | 11.05% | |
| 932 | XYLDGLOBAL X FDS | 36,030 | $1.4B | 11.05% | |
| 933 | GGGGRACO INC | 16,375 | $1.4B | 11.04% | |
| 934 | SWKSTANLEY BLACK & DECKER INC | 14,468 | $1.4B | 11.02% | |
| 935 | FUTYFIDELITY COVINGTON TRUST | 34,645 | $1.4B | 11.00% | |
| 936 | AFLAFLAC INC | 17,127 | $1.4B | 10.98% | |
| 937 | URNMSPROTT FDS TR | 29,213 | $1.4B | 10.96% | |
| 938 | ECOWPACER FDS TR | 69,787 | $1.4B | 10.94% | |
| 939 | TSCOTRACTOR SUPPLY CO | 6,527 | $1.4B | 10.91% | |
| 940 | PNQIINVESCO EXCHANGE TRADED FD T | 38,877 | $1.4B | 10.90% | |
| 941 | PSAPUBLIC STORAGE | 4,587 | $1.4B | 10.88% | |
| 942 | MTCHMATCH GROUP INC NEW | 38,302 | $1.4B | 10.87% | |
| 943 | DPZDOMINOS PIZZA INC | 3,394 | $1.4B | 10.87% | |
| 944 | PEYINVESCO EXCHANGE TRADED FD T | 66,096 | $1.4B | 10.86% | |
| 945 | GSSCGOLDMAN SACHS ETF TR | 22,075 | $1.4B | 10.83% | |
| 946 | JMSTJ P MORGAN EXCHANGE TRADED F | 27,446 | $1.4B | 10.82% | |
| 947 | LINCLINCOLN EDL SVCS CORP | 138,646 | $1.4B | 10.82% | |
| 948 | FITBFIFTH THIRD BANCORP | 40,314 | $1.4B | 10.81% | |
| 949 | NTRSNORTHERN TR CORP | 16,392 | $1.4B | 10.75% | |
| 950 | WBAWALGREENS BOOTS ALLIANCE INC | 53,150 | $1.4B | 10.74% | |
| 951 | DTDWISDOMTREE TR | 21,129 | $1.4B | 10.74% | |
| 952 | TBLDTHORNBURG INCM BUILDER OPP T | 88,998 | $1.4B | 10.73% | |
| 953 | TRPAHARTFORD FDS EXCHANGE TRADED | 35,376 | $1.4B | 10.71% | |
| 954 | JRINUVEEN REAL ASSET INCOME & G | 117,577 | $1.4B | 10.70% | |
| 955 | UITBVICTORY PORTFOLIOS II | 29,350 | $1.4B | 10.70% | |
| 956 | WECWEC ENERGY GROUP INC | 16,303 | $1.4B | 10.67% | |
| 957 | KELKELLANOVA | 24,233 | $1.4B | 10.53% | |
| 958 | MCOMOODYS CORP | 3,455 | $1.3B | 10.49% | |
| 959 | DC4DEXCOM INC | 10,772 | $1.3B | 10.39% | |
| 960 | WSFSWSFS FINL CORP | 29,083 | $1.3B | 10.38% | |
| 961 | HIGHARTFORD FINL SVCS GROUP INC | 16,592 | $1.3B | 10.36% | |
| 962 | IBDRISHARES TR | 55,764 | $1.3B | 10.35% | |
| 963 | WWDWOODWARD INC | 9,765 | $1.3B | 10.33% | |
| 964 | VTCVANGUARD SCOTTSDALE FDS | 17,146 | $1.3B | 10.32% | |
| 965 | AGFIRST MAJESTIC SILVER CORP | 215,998 | $1.3B | 10.32% | |
| 966 | ESGDISHARES TR | 17,549 | $1.3B | 10.30% | |
| 967 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,260 | $1.3B | 10.23% | |
| 968 | DBMFLITMAN GREGORY FDS TR | 51,091 | $1.3B | 10.23% | |
| 969 | VTWVVANGUARD SCOTTSDALE FDS | 9,617 | $1.3B | 10.21% | |
| 970 | PFMINVESCO EXCHANGE TRADED FD T | 32,866 | $1.3B | 10.19% | |
| 971 | JPMEJ P MORGAN EXCHANGE TRADED F | 14,254 | $1.3B | 10.18% | |
| 972 | INDAISHARES TR | 26,820 | $1.3B | 10.18% | |
| 973 | EMTLSSGA ACTIVE TR | 31,194 | $1.3B | 10.17% | |
| 974 | KLMNINVESCO EXCH TRADED FD TR II | 55,116 | $1.3B | 10.16% | |
| 975 | LGLVSPDR SER TR | 9,008 | $1.3B | 10.15% | |
| 976 | PZAINVESCO EXCH TRADED FD TR II | 54,025 | $1.3B | 10.15% | |
| 977 | RHPRYMAN HOSPITALITY PPTYS INC | 11,866 | $1.3B | 10.14% | |
| 978 | ABGCENCORA INC | 6,343 | $1.3B | 10.12% | |
| 979 | DUHPDIMENSIONAL ETF TRUST | 45,500 | $1.3B | 10.11% | |
| 980 | SJMSMUCKER J M CO | 10,273 | $1.3B | 10.08% | |
| 981 | RDNRADIAN GROUP INC | 45,456 | $1.3B | 10.08% | |
| 982 | IMOMEA SERIES TRUST | 49,113 | $1.3B | 10.07% | |
| 983 | ZBHZIMMER BIOMET HOLDINGS INC | 10,610 | $1.3B | 10.04% | |
| 984 | ROBTFIRST TR EXCHANGE-TRADED FD | 28,299 | $1.3B | 10.01% | |
| 985 | DFUVDIMENSIONAL ETF TRUST | 34,597 | $1.3B | 10.00% | |
| 986 | DUSADAVIS FUNDAMENTAL ETF TR | 36,453 | $1.3B | 9.99% | |
| 987 | QQQINVESCO EXCH TRD SLF IDX FD | 51,452 | $1.3B | 9.96% | |
| 988 | MSIMOTOROLA SOLUTIONS INC | 4,094 | $1.3B | 9.96% | |
| 989 | DRIDARDEN RESTAURANTS INC | 7,786 | $1.3B | 9.94% | |
| 990 | OVLLISTED FD TR | 33,974 | $1.3B | 9.94% | |
| 991 | LUVSOUTHWEST AIRLS CO | 44,280 | $1.3B | 9.93% | |
| 992 | NETCLOUDFLARE INC | 15,300 | $1.3B | 9.90% | |
| 993 | ROSTROSS STORES INC | 9,197 | $1.3B | 9.89% | |
| 994 | FABFIRST TR MULTI CP VAL ALPHA | 16,262 | $1.3B | 9.86% | |
| 995 | CCLCARNIVAL CORP | 68,435 | $1.3B | 9.86% | |
| 996 | FSMBFIRST TR EXCH TRADED FD III | 63,540 | $1.3B | 9.85% | |
| 997 | VUSBVANGUARD BD INDEX FDS | 25,611 | $1.3B | 9.84% | |
| 998 | ANETEURARISTA NETWORKS INC | 5,378 | $1.3B | 9.84% | |
| 999 | DTEDTE ENERGY CO | 11,486 | $1.3B | 9.84% | |
| 1000 | FQIDIGITAL RLTY TR INC | 9,390 | $1.3B | 9.82% |