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 |
|---|---|---|---|---|---|
| 401 | SMHVANECK ETF TRUST | 31,281 | $5.4B | 41.74% | |
| 402 | PTLCPACER FDS TR | 123,714 | $5.4B | 41.61% | |
| 403 | CLCOLGATE PALMOLIVE CO | 66,502 | $5.3B | 41.20% | |
| 404 | DFAEDIMENSIONAL ETF TRUST | 219,856 | $5.3B | 41.20% | |
| 405 | AVUSAMERICAN CENTY ETF TR | 64,903 | $5.3B | 41.14% | |
| 406 | SCHMSCHWAB STRATEGIC TR | 69,815 | $5.3B | 40.87% | |
| 407 | CWBSPDR SER TR | 72,799 | $5.3B | 40.83% | |
| 408 | ZTSZOETIS INC | 26,593 | $5.2B | 40.80% | |
| 409 | XLSRSSGA ACTIVE TR | 114,148 | $5.2B | 40.60% | |
| 410 | ITBISHARES TR | 51,078 | $5.2B | 40.39% | |
| 411 | VONVVANGUARD SCOTTSDALE FDS | 71,589 | $5.2B | 40.37% | |
| 412 | AMATAPPLIED MATLS INC | 32,033 | $5.2B | 40.35% | |
| 413 | LTPZPIMCO ETF TR | 91,261 | $5.2B | 40.21% | |
| 414 | CARRCARRIER GLOBAL CORPORATION | 89,744 | $5.2B | 40.07% | |
| 415 | DFAUDIMENSIONAL ETF TRUST | 154,977 | $5.2B | 40.06% | |
| 416 | MCKMCKESSON CORP | 11,061 | $5.1B | 39.80% | |
| 417 | EMMGLOBAL X FDS | 195,393 | $5.1B | 39.70% | |
| 418 | ONEYSPDR SER TR | 50,569 | $5.1B | 39.59% | |
| 419 | HEWJISHARES TR | 145,071 | $5.1B | 39.37% | |
| 420 | FDXFEDEX CORP | 20,474 | $5.1B | 39.27% | Call |
| 421 | FLCBFRANKLIN TEMPLETON ETF TR | 232,979 | $5.0B | 39.16% | |
| 422 | SOXXISHARES TR | 8,729 | $5.0B | 39.09% | |
| 423 | IBDPISHARES TR | 201,747 | $5.0B | 39.06% | |
| 424 | LRCXEURLAM RESEARCH CORP | 6,412 | $5.0B | 39.03% | |
| 425 | SCHPSCHWAB STRATEGIC TR | 95,961 | $5.0B | 38.94% | |
| 426 | FYTFIRST TR EXCHANGE-TRADED ALP | 91,824 | $5.0B | 38.82% | |
| 427 | SPYDSPDR SER TR | 127,156 | $5.0B | 38.74% | |
| 428 | NULGNUSHARES ETF TR | 71,594 | $5.0B | 38.66% | |
| 429 | CLXCLOROX CO DEL | 34,850 | $5.0B | 38.63% | |
| 430 | BSCSINVESCO EXCH TRD SLF IDX FD | 244,892 | $5.0B | 38.60% | |
| 431 | VCRVANGUARD WORLD FDS | 16,250 | $4.9B | 38.47% | |
| 432 | IYHISHARES TR | 17,192 | $4.9B | 38.25% | |
| 433 | ADPAUTOMATIC DATA PROCESSING IN | 21,043 | $4.9B | 38.11% | |
| 434 | QYLDGLOBAL X FDS | 281,914 | $4.9B | 38.00% | |
| 435 | IWNISHARES TR | 31,448 | $4.9B | 37.97% | |
| 436 | SCHRSCHWAB STRATEGIC TR | 97,770 | $4.9B | 37.79% | |
| 437 | MARMARRIOTT INTL INC NEW | 21,504 | $4.8B | 37.69% | |
| 438 | GCOWPACER FDS TR | 141,319 | $4.8B | 37.65% | |
| 439 | IMCGISHARES TR | 74,990 | $4.8B | 37.57% | |
| 440 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,403 | $4.8B | 37.51% | |
| 441 | ECLECOLAB INC | 24,324 | $4.8B | 37.50% | |
| 442 | PLTRPALANTIR TECHNOLOGIES INC | 281,542 | $4.8B | 37.47% | Call |
| 443 | KMBKIMBERLY-CLARK CORP | 39,601 | $4.8B | 37.40% | |
| 444 | DFCFDIMENSIONAL ETF TRUST | 113,069 | $4.8B | 37.27% | |
| 445 | SCHOSCHWAB STRATEGIC TR | 98,538 | $4.8B | 37.11% | |
| 446 | FBNDFIDELITY MERRIMACK STR TR | 103,604 | $4.8B | 37.07% | |
| 447 | CNSLEURCONSOLIDATED COMM HLDGS INC | 1,093,315 | $4.8B | 36.96% | |
| 448 | EMLPFIRST TR EXCHANGE-TRADED FD | 170,893 | $4.7B | 36.78% | |
| 449 | IQLTISHARES TR | 125,818 | $4.7B | 36.73% | |
| 450 | ARCCARES CAPITAL CORP | 235,592 | $4.7B | 36.68% | |
| 451 | OUSAALPS ETF TR | 102,256 | $4.7B | 36.63% | |
| 452 | BDXBECTON DICKINSON & CO | 19,296 | $4.7B | 36.57% | |
| 453 | IJJISHARES TR | 41,183 | $4.7B | 36.50% | |
| 454 | TRVTRAVELERS COMPANIES INC | 24,505 | $4.7B | 36.33% | |
| 455 | MAINMAIN STR CAP CORP | 107,735 | $4.7B | 36.20% | |
| 456 | DDOMINION ENERGY INC | 98,993 | $4.7B | 36.16% | |
| 457 | BNDXVANGUARD CHARLOTTE FDS | 93,888 | $4.6B | 36.02% | |
| 458 | FTSLFIRST TR EXCHANGE-TRADED FD | 100,284 | $4.6B | 35.91% | |
| 459 | WPCWP CAREY INC | 71,263 | $4.6B | 35.90% | |
| 460 | GDGENERAL DYNAMICS CORP | 17,723 | $4.6B | 35.77% | |
| 461 | XSOEWISDOMTREE TR | 159,273 | $4.6B | 35.75% | |
| 462 | FXHFIRST TR EXCHANGE TRADED FD | 44,333 | $4.6B | 35.68% | |
| 463 | CTVACORTEVA INC | 95,033 | $4.6B | 35.39% | |
| 464 | IOOISHARES TR | 56,461 | $4.5B | 35.34% | |
| 465 | INTUINTUIT | 7,236 | $4.5B | 35.15% | |
| 466 | BABAALIBABA GROUP HLDG LTD | 60,839 | $4.5B | 34.89% | Call |
| 467 | WPMWHEATON PRECIOUS METALS CORP | 90,953 | $4.5B | 34.88% | |
| 468 | MARBFIRST TR EXCH TRADED FD III | 222,010 | $4.5B | 34.79% | |
| 469 | CMICUMMINS INC | 18,655 | $4.5B | 34.74% | |
| 470 | SYLDCAMBRIA ETF TR | 66,147 | $4.5B | 34.74% | |
| 471 | DBEFDBX ETF TR | 119,590 | $4.4B | 34.37% | |
| 472 | GILDGILEAD SCIENCES INC | 54,510 | $4.4B | 34.32% | |
| 473 | VISVANGUARD WORLD FDS | 20,005 | $4.4B | 34.27% | |
| 474 | IGIBISHARES TR | 84,691 | $4.4B | 34.23% | |
| 475 | SYKSTRYKER CORPORATION | 14,658 | $4.4B | 34.13% | |
| 476 | XARSPDR SER TR | 32,399 | $4.4B | 34.10% | |
| 477 | MDYVSPDR SER TR | 59,754 | $4.4B | 34.08% | |
| 478 | EDCONSOLIDATED EDISON INC | 48,183 | $4.4B | 34.07% | |
| 479 | AEPAMERICAN ELEC PWR CO INC | 53,693 | $4.4B | 33.89% | |
| 480 | IVOOVANGUARD ADMIRAL FDS INC | 46,327 | $4.4B | 33.84% | |
| 481 | LSATTWO RDS SHARED TR | 125,997 | $4.3B | 33.76% | |
| 482 | KNGFIRST TR EXCHANGE-TRADED FD | 83,817 | $4.3B | 33.67% | |
| 483 | RSPHINVESCO EXCHANGE TRADED FD T | 145,449 | $4.3B | 33.67% | |
| 484 | VIOOVANGUARD ADMIRAL FDS INC | 43,640 | $4.3B | 33.64% | |
| 485 | PTYPIMCO CORPORATE & INCOME OPP | 326,392 | $4.3B | 33.59% | |
| 486 | DDDUPONT DE NEMOURS INC | 56,121 | $4.3B | 33.55% | |
| 487 | IJTISHARES TR | 34,431 | $4.3B | 33.49% | |
| 488 | ADIANALOG DEVICES INC | 21,676 | $4.3B | 33.46% | |
| 489 | REGNREGENERON PHARMACEUTICALS | 4,884 | $4.3B | 33.37% | |
| 490 | OKEONEOK INC NEW | 61,078 | $4.3B | 33.33% | |
| 491 | DLSWISDOMTREE TR | 66,893 | $4.3B | 33.19% | |
| 492 | SPLBSPDR SER TR | 176,769 | $4.2B | 32.69% | |
| 493 | VRTXVERTEX PHARMACEUTICALS INC | 10,321 | $4.2B | 32.64% | |
| 494 | DFASDIMENSIONAL ETF TRUST | 70,230 | $4.2B | 32.55% | |
| 495 | SHAGWISDOMTREE TR | 88,222 | $4.2B | 32.45% | |
| 496 | SPEUSPDR INDEX SHS FDS | 103,066 | $4.2B | 32.30% | |
| 497 | WTRGESSENTIAL UTILS INC | 110,994 | $4.1B | 32.22% | |
| 498 | BKLNINVESCO EXCH TRADED FD TR II | 195,491 | $4.1B | 32.18% | |
| 499 | SUBISHARES TR | 39,251 | $4.1B | 32.17% | |
| 500 | IHIISHARES TR | 76,659 | $4.1B | 32.16% |