Private Advisor Group, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$12.9T
Holdings
2,214
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGSHVANGUARD SCOTTSDALE FDS | 455,411 | $26.6B | 0.21% | |
| 102 | MDYGSPDR SER TR | 351,059 | $26.6B | 0.21% | |
| 103 | VXUSVANGUARD STAR FDS | 451,351 | $26.2B | 0.20% | |
| 104 | SPTLSPDR SER TR | 896,891 | $26.0B | 0.20% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 156,216 | $25.5B | 0.20% | |
| 106 | INTCINTEL CORP | 501,812 | $25.2B | 0.20% | |
| 107 | AVUVAMERICAN CENTY ETF TR | 275,246 | $24.7B | 0.19% | |
| 108 | AGGYWISDOMTREE TR | 559,983 | $24.6B | 0.19% | |
| 109 | DFAXDIMENSIONAL ETF TRUST | 987,050 | $24.1B | 0.19% | |
| 110 | DISDISNEY WALT CO | 261,337 | $23.6B | 0.18% | |
| 111 | DNLWISDOMTREE TR | 633,101 | $23.4B | 0.18% | |
| 112 | SDVYFIRST TR EXCHANGE-TRADED FD | 697,464 | $22.9B | 0.18% | |
| 113 | LMTLOCKHEED MARTIN CORP | 49,879 | $22.6B | 0.18% | |
| 114 | FNDFSCHWAB STRATEGIC TR | 667,588 | $22.5B | 0.18% | |
| 115 | AQLTISHARES TR | 192,043 | $22.5B | 0.17% | |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 540,101 | $22.2B | 0.17% | |
| 117 | CSCOCISCO SYS INC | 437,990 | $22.1B | 0.17% | |
| 118 | IYWISHARES TR | 178,651 | $21.9B | 0.17% | |
| 119 | DEDEERE & CO | 53,954 | $21.6B | 0.17% | |
| 120 | SPLVINVESCO EXCH TRADED FD TR II | 333,372 | $20.9B | 0.16% | |
| 121 | CATCATERPILLAR INC | 70,208 | $20.8B | 0.16% | |
| 122 | AQLTISHARES TR | 294,737 | $20.7B | 0.16% | |
| 123 | VALQAMERICAN CENTY ETF TR | 383,646 | $20.4B | 0.16% | |
| 124 | BACBANK AMERICA CORP | 604,035 | $20.3B | 0.16% | Call |
| 125 | IVEISHARES TR | 116,819 | $20.3B | 0.16% | |
| 126 | SPMBSPDR SER TR | 916,698 | $20.2B | 0.16% | |
| 127 | XLYSELECT SECTOR SPDR TR | 110,221 | $19.7B | 0.15% | |
| 128 | MAMASTERCARD INCORPORATED | 46,192 | $19.7B | 0.15% | |
| 129 | XBISPDR SER TR | 220,118 | $19.7B | 0.15% | |
| 130 | VBKVANGUARD INDEX FDS | 78,921 | $19.1B | 0.15% | |
| 131 | VBRVANGUARD INDEX FDS | 105,200 | $18.9B | 0.15% | |
| 132 | IEMGISHARES INC | 372,903 | $18.9B | 0.15% | |
| 133 | IUSGISHARES TR | 180,309 | $18.8B | 0.15% | |
| 134 | FDLFIRST TR MORNINGSTAR DIVID L | 519,014 | $18.6B | 0.14% | |
| 135 | SDYSPDR SER TR | 148,211 | $18.5B | 0.14% | |
| 136 | ABTABBOTT LABS | 167,778 | $18.5B | 0.14% | |
| 137 | TBILRBB FD INC | 368,575 | $18.4B | 0.14% | |
| 138 | CRMSALESFORCE INC | 69,107 | $18.2B | 0.14% | |
| 139 | KOCOCA COLA CO | 305,518 | $18.0B | 0.14% | |
| 140 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 732,944 | $18.0B | 0.14% | |
| 141 | UBERUBER TECHNOLOGIES INC | 288,749 | $17.8B | 0.14% | |
| 142 | FTSMFIRST TR EXCHANGE-TRADED FD | 295,122 | $17.6B | 0.14% | |
| 143 | HONHONEYWELL INTL INC | 82,492 | $17.3B | 0.13% | |
| 144 | ARKKARK ETF TR | 329,103 | $17.2B | 0.13% | |
| 145 | CIBRFIRST TR EXCHANGE TRADED FD | 316,765 | $17.1B | 0.13% | |
| 146 | BSVVANGUARD BD INDEX FDS | 220,653 | $17.0B | 0.13% | |
| 147 | VOOGVANGUARD ADMIRAL FDS INC | 62,726 | $17.0B | 0.13% | |
| 148 | QQEWFIRST TR NAS100 EQ WEIGHTED | 144,602 | $17.0B | 0.13% | |
| 149 | RWJINVESCO EXCH TRADED FD TR II | 409,260 | $17.0B | 0.13% | |
| 150 | SPSBSPDR SER TR | 562,383 | $16.7B | 0.13% | |
| 151 | FAIFIRST TR EXCHANGE-TRADED FD | 320,562 | $16.5B | 0.13% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 105,094 | $16.5B | 0.13% | |
| 153 | PFEPFIZER INC | 578,040 | $16.5B | 0.13% | Call |
| 154 | VTHRVANGUARD SCOTTSDALE FDS | 76,660 | $16.3B | 0.13% | |
| 155 | DFUSDIMENSIONAL ETF TRUST | 314,365 | $16.3B | 0.13% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 74,504 | $16.1B | 0.13% | |
| 157 | FTAFIRST TR LRG CP VL ALPHADEX | 225,732 | $16.0B | 0.12% | |
| 158 | NOBLPROSHARES TR | 167,512 | $15.9B | 0.12% | |
| 159 | BIVVANGUARD BD INDEX FDS | 205,729 | $15.7B | 0.12% | |
| 160 | AQLTISHARES TR | 677,611 | $15.6B | 0.12% | |
| 161 | DLNWISDOMTREE TR | 231,896 | $15.4B | 0.12% | |
| 162 | VNQVANGUARD INDEX FDS | 173,449 | $15.3B | 0.12% | |
| 163 | XLFISELECT SECTOR SPDR TR | 212,517 | $15.3B | 0.12% | |
| 164 | CMCSACOMCAST CORP NEW | 348,616 | $15.3B | 0.12% | |
| 165 | CGDGCAPITAL GROUP DIVIDEND VALUE | 508,207 | $15.2B | 0.12% | |
| 166 | BUFDFIRST TR EXCHNG TRADED FD VI | 662,864 | $15.0B | 0.12% | |
| 167 | VXFVANGUARD INDEX FDS | 91,047 | $15.0B | 0.12% | |
| 168 | RTXRTX CORPORATION | 175,051 | $14.7B | 0.11% | |
| 169 | MBBISHARES TR | 156,285 | $14.7B | 0.11% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 99,165 | $14.6B | 0.11% | |
| 171 | IUSVISHARES TR | 171,662 | $14.5B | 0.11% | |
| 172 | LMBSFIRST TR EXCHANGE-TRADED FD | 298,208 | $14.4B | 0.11% | |
| 173 | CGXUCAPITAL GROUP INTL FOCUS EQT | 603,126 | $14.4B | 0.11% | |
| 174 | VVVANGUARD INDEX FDS | 65,948 | $14.4B | 0.11% | |
| 175 | LOWLOWES COS INC | 64,441 | $14.3B | 0.11% | |
| 176 | AMGNAMGEN INC | 49,819 | $14.3B | 0.11% | Put |
| 177 | JIREJ P MORGAN EXCHANGE TRADED F | 244,289 | $14.3B | 0.11% | |
| 178 | VCSHVANGUARD SCOTTSDALE FDS | 182,188 | $14.1B | 0.11% | |
| 179 | IWRISHARES TR | 180,558 | $14.0B | 0.11% | |
| 180 | JAAAJANUS DETROIT STR TR | 277,803 | $14.0B | 0.11% | |
| 181 | XLCSELECT SECTOR SPDR TR | 189,377 | $13.8B | 0.11% | |
| 182 | IWPISHARES TR | 131,712 | $13.8B | 0.11% | |
| 183 | BMYBRISTOL-MYERS SQUIBB CO | 264,808 | $13.6B | 0.11% | |
| 184 | ADBEADOBE INC | 22,748 | $13.6B | 0.11% | |
| 185 | QCOMQUALCOMM INC | 93,711 | $13.6B | 0.11% | |
| 186 | FLQMFRANKLIN TEMPLETON ETF TR | 279,084 | $13.4B | 0.10% | |
| 187 | SCHGSCHWAB STRATEGIC TR | 161,753 | $13.4B | 0.10% | |
| 188 | MMM3M CO | 121,934 | $13.3B | 0.10% | |
| 189 | MUBISHARES TR | 121,703 | $13.2B | 0.10% | |
| 190 | SPBOSPDR SER TR | 439,497 | $12.9B | 0.10% | |
| 191 | CEF/USPROTT PHYSICAL GOLD & SILVE | 671,736 | $12.9B | 0.10% | |
| 192 | WFCWELLS FARGO CO NEW | 257,388 | $12.7B | 0.10% | |
| 193 | SBUXSTARBUCKS CORP | 136,730 | $12.7B | 0.10% | Call |
| 194 | VTVANGUARD INTL EQUITY INDEX F | 120,947 | $12.4B | 0.10% | |
| 195 | EFAISHARES TR | 161,948 | $12.2B | 0.09% | |
| 196 | BCCCGLOBAL X FDS | 351,190 | $12.1B | 0.09% | |
| 197 | SLYGSPDR SER TR | 144,448 | $12.1B | 0.09% | |
| 198 | ORCLORACLE CORP | 113,897 | $12.0B | 0.09% | |
| 199 | HDVISHARES TR | 117,546 | $12.0B | 0.09% | |
| 200 | CDCVICTORY PORTFOLIOS II | 211,459 | $12.0B | 0.09% |