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 |
|---|---|---|---|---|---|
| 1001 | GVIPGOLDMAN SACHS ETF TR | 13,102 | $1.3B | 9.76% | |
| 1002 | HRLHORMEL FOODS CORP | 39,015 | $1.3B | 9.73% | |
| 1003 | LENLENNAR CORP | 8,366 | $1.2B | 9.69% | |
| 1004 | JPCNUVEEN PFD & INCOME OPPORTUN | 182,964 | $1.2B | 9.61% | |
| 1005 | ROKUROKU INC | 13,481 | $1.2B | 9.60% | |
| 1006 | HBANHUNTINGTON BANCSHARES INC | 97,090 | $1.2B | 9.59% | |
| 1007 | DSLDOUBLELINE INCOME SOLUTIONS | 100,582 | $1.2B | 9.57% | |
| 1008 | RDVIFIRST TR EXCHANGE-TRADED FD | 53,262 | $1.2B | 9.55% | |
| 1009 | JPEMJ P MORGAN EXCHANGE TRADED F | 23,483 | $1.2B | 9.54% | |
| 1010 | NADNUVEEN QUALITY MUNCP INCOME | 107,119 | $1.2B | 9.53% | |
| 1011 | RSPSINVESCO EXCHANGE TRADED FD T | 38,979 | $1.2B | 9.51% | |
| 1012 | DOVDOVER CORP | 7,945 | $1.2B | 9.50% | |
| 1013 | CMSCMS ENERGY CORP | 21,042 | $1.2B | 9.49% | |
| 1014 | APHAMPHENOL CORP NEW | 12,298 | $1.2B | 9.48% | |
| 1015 | VGKVANGUARD INTL EQUITY INDEX F | 18,920 | $1.2B | 9.48% | |
| 1016 | MEARISHARES U S ETF TR | 24,371 | $1.2B | 9.47% | |
| 1017 | BITBLACKROCK MULTI SECTOR INC T | 81,132 | $1.2B | 9.45% | |
| 1018 | WBDWARNER BROS DISCOVERY INC | 106,907 | $1.2B | 9.44% | |
| 1019 | IDXXIDEXX LABS INC | 2,189 | $1.2B | 9.44% | |
| 1020 | IQVIQVIA HLDGS INC | 5,215 | $1.2B | 9.37% | |
| 1021 | KLMNINVESCO EXCH TRADED FD TR II | 27,348 | $1.2B | 9.37% | |
| 1022 | UBSUBS GROUP AG | 39,030 | $1.2B | 9.37% | |
| 1023 | DIALCOLUMBIA ETF TR I | 66,503 | $1.2B | 9.33% | |
| 1024 | KLMNINVESCO EXCH TRADED FD TR II | 10,357 | $1.2B | 9.33% | |
| 1025 | HESHESS CORP | 8,306 | $1.2B | 9.30% | |
| 1026 | KVUEKENVUE INC | 55,529 | $1.2B | 9.29% | |
| 1027 | SCHZSCHWAB STRATEGIC TR | 25,613 | $1.2B | 9.28% | |
| 1028 | ACIOETF SER SOLUTIONS | 35,975 | $1.2B | 9.27% | |
| 1029 | HEFAISHARES TR | 37,831 | $1.2B | 9.27% | |
| 1030 | BIIBBIOGEN INC | 4,609 | $1.2B | 9.27% | |
| 1031 | ENQENTEGRIS INC | 9,922 | $1.2B | 9.24% | |
| 1032 | RWOSPDR INDEX SHS FDS | 27,073 | $1.2B | 9.20% | |
| 1033 | USHYISHARES TR | 32,543 | $1.2B | 9.19% | |
| 1034 | AORISHARES TR | 22,225 | $1.2B | 9.19% | |
| 1035 | EWZISHARES INC | 33,801 | $1.2B | 9.18% | |
| 1036 | XMLVINVESCO EXCH TRADED FD TR II | 22,134 | $1.2B | 9.15% | |
| 1037 | FBCGFIDELITY COVINGTON TRUST | 35,349 | $1.2B | 9.15% | |
| 1038 | FLQSFRANKLIN TEMPLETON ETF TR | 30,232 | $1.2B | 9.14% | |
| 1039 | CPRTCOPART INC | 23,993 | $1.2B | 9.13% | |
| 1040 | LAMRLAMAR ADVERTISING CO NEW | 11,054 | $1.2B | 9.13% | |
| 1041 | GCORGOLDMAN SACHS ETF TR | 27,977 | $1.2B | 9.10% | |
| 1042 | COFCAPITAL ONE FINL CORP | 8,920 | $1.2B | 9.09% | |
| 1043 | BIPBROOKFIELD INFRAST PARTNERS | 37,134 | $1.2B | 9.09% | |
| 1044 | WOOFOOT LOCKER INC | 37,228 | $1.2B | 9.01% | |
| 1045 | TXTTEXTRON INC | 14,388 | $1.2B | 8.99% | |
| 1046 | RWXSPDR INDEX SHS FDS | 42,274 | $1.2B | 8.96% | |
| 1047 | KRKROGER CO | 25,119 | $1.1B | 8.92% | |
| 1048 | KKRKKR & CO INC | 13,829 | $1.1B | 8.90% | |
| 1049 | TROWPRICE T ROWE GROUP INC | 10,567 | $1.1B | 8.84% | |
| 1050 | RCLROYAL CARIBBEAN GROUP | 8,730 | $1.1B | 8.78% | |
| 1051 | GBILGOLDMAN SACHS ETF TR | 11,312 | $1.1B | 8.77% | |
| 1052 | WTMFWISDOMTREE TR | 31,999 | $1.1B | 8.72% | |
| 1053 | MGMMGM RESORTS INTERNATIONAL | 25,065 | $1.1B | 8.70% | |
| 1054 | AALAMERICAN AIRLS GROUP INC | 81,359 | $1.1B | 8.68% | |
| 1055 | PFFDGLOBAL X FDS | 57,450 | $1.1B | 8.66% | |
| 1056 | QQQINVESCO EXCH TRD SLF IDX FD | 45,259 | $1.1B | 8.63% | |
| 1057 | JCIJOHNSON CTLS INTL PLC | 19,253 | $1.1B | 8.62% | |
| 1058 | OIHVANECK ETF TRUST | 3,583 | $1.1B | 8.62% | |
| 1059 | EMQQEXCHANGE TRADED CONCEPTS TR | 35,896 | $1.1B | 8.59% | |
| 1060 | PKGPACKAGING CORP AMER | 6,786 | $1.1B | 8.59% | |
| 1061 | LNGCHENIERE ENERGY INC | 6,671 | $1.1B | 8.58% | Put |
| 1062 | NBXGNEUBERGER BERMAN NEXT GENERA | 100,916 | $1.1B | 8.57% | |
| 1063 | VOXVANGUARD WORLD FDS | 9,353 | $1.1B | 8.56% | |
| 1064 | BSJQINVESCO EXCH TRD SLF IDX FD | 47,558 | $1.1B | 8.55% | |
| 1065 | GDXJVANECK ETF TRUST | 28,971 | $1.1B | 8.54% | |
| 1066 | RIVNRIVIAN AUTOMOTIVE INC | 46,811 | $1.1B | 8.54% | |
| 1067 | BRSPBRIGHTSPIRE CAPITAL INC | 146,994 | $1.1B | 8.50% | |
| 1068 | PPIINVESTMENT MANAGERS SER TR I | 39,946 | $1.1B | 8.50% | |
| 1069 | VLTOVERALTO CORP | 13,183 | $1.1B | 8.43% | |
| 1070 | ILCBISHARES TR | 16,455 | $1.1B | 8.41% | |
| 1071 | CNRCANADIAN NATL RY CO | 8,592 | $1.1B | 8.39% | |
| 1072 | DLTRDOLLAR TREE INC | 7,780 | $1.1B | 8.38% | |
| 1073 | AIRRFIRST TR EXCHANGE-TRADED FD | 18,638 | $1.1B | 8.38% | |
| 1074 | DELLDELL TECHNOLOGIES INC | 14,074 | $1.1B | 8.36% | |
| 1075 | CAHCARDINAL HEALTH INC | 10,649 | $1.1B | 8.34% | |
| 1076 | OVVOVINTIV INC | 24,420 | $1.1B | 8.33% | |
| 1077 | DASXINVESTMENT MANAGERS SER TR I | 32,277 | $1.1B | 8.33% | |
| 1078 | DFISDIMENSIONAL ETF TRUST | 44,365 | $1.1B | 8.33% | |
| 1079 | ULSTSSGA ACTIVE ETF TR | 26,456 | $1.1B | 8.30% | |
| 1080 | PIOINVESCO EXCH TRADED FD TR II | 26,919 | $1.1B | 8.27% | |
| 1081 | FDTFIRST TR EXCH TRD ALPHDX FD | 20,229 | $1.1B | 8.26% | |
| 1082 | UTWORBB FD INC | 21,966 | $1.1B | 8.25% | |
| 1083 | SUSUNCOR ENERGY INC NEW | 33,119 | $1.1B | 8.25% | |
| 1084 | TAFIAB ACTIVE ETFS INC | 42,000 | $1.1B | 8.22% | |
| 1085 | BUSEFIRST BUSEY CORP | 42,559 | $1.1B | 8.21% | |
| 1086 | COTYCOTY INC | 84,723 | $1.1B | 8.18% | |
| 1087 | BWGBRANDYWINEGBL GBL INCM OPP F | 125,974 | $1.1B | 8.18% | |
| 1088 | QQQEDIREXION SHS ETF TR | 12,408 | $1.1B | 8.16% | |
| 1089 | MDUMDU RES GROUP INC | 53,025 | $1.0B | 8.15% | |
| 1090 | FXDFIRST TR EXCHANGE TRADED FD | 17,700 | $1.0B | 8.11% | |
| 1091 | OMCOMNICOM GROUP INC | 12,051 | $1.0B | 8.10% | |
| 1092 | DGDOLLAR GEN CORP NEW | 7,662 | $1.0B | 8.09% | |
| 1093 | SCCOSOUTHERN COPPER CORP | 12,045 | $1.0B | 8.05% | |
| 1094 | PXEINVESCO EXCHANGE TRADED FD T | 33,470 | $1.0B | 8.04% | |
| 1095 | DEMWISDOMTREE TR | 25,377 | $1.0B | 8.02% | |
| 1096 | CYBRCYBERARK SOFTWARE LTD | 4,664 | $1.0B | 8.00% | |
| 1097 | FLMBFRANKLIN TEMPLETON ETF TR | 42,649 | $1.0B | 7.99% | |
| 1098 | TECBISHARES TR | 23,928 | $1.0B | 7.98% | |
| 1099 | LNCLINCOLN NATL CORP IND | 38,026 | $1.0B | 7.97% | |
| 1100 | VMCVULCAN MATLS CO | 4,503 | $1.0B | 7.94% |