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 |
|---|---|---|---|---|---|
| 501 | CITCINTAS CORP | 6,847 | $4.1B | 32.07% | |
| 502 | AZNASTRAZENECA PLC | 61,074 | $4.1B | 31.97% | |
| 503 | ROKROCKWELL AUTOMATION INC | 13,203 | $4.1B | 31.86% | |
| 504 | BINCBLACKROCK ETF TRUST II | 78,099 | $4.1B | 31.73% | |
| 505 | QHYWISDOMTREE TR | 89,579 | $4.1B | 31.62% | |
| 506 | ASMLASML HOLDING N V | 5,364 | $4.1B | 31.56% | |
| 507 | FMHIFIRST TR EXCH TRADED FD III | 85,115 | $4.1B | 31.55% | |
| 508 | ABXBARRICK GOLD CORP | 224,293 | $4.1B | 31.54% | |
| 509 | MGCVANGUARD WORLD FD | 23,944 | $4.1B | 31.51% | |
| 510 | USBUS BANCORP DEL | 93,514 | $4.0B | 31.46% | |
| 511 | SNOWSNOWFLAKE INC | 20,324 | $4.0B | 31.44% | |
| 512 | EESWISDOMTREE TR | 80,978 | $4.0B | 31.36% | |
| 513 | STZCONSTELLATION BRANDS INC | 16,688 | $4.0B | 31.36% | |
| 514 | QAIINDEXIQ ETF TR | 133,961 | $4.0B | 31.34% | |
| 515 | EEMISHARES TR | 100,282 | $4.0B | 31.34% | |
| 516 | XOPSPDR SER TR | 29,399 | $4.0B | 31.29% | |
| 517 | MDLZMONDELEZ INTL INC | 55,225 | $4.0B | 31.09% | |
| 518 | EFAVISHARES TR | 57,487 | $4.0B | 30.99% | |
| 519 | FEZSPDR INDEX SHS FDS | 83,276 | $4.0B | 30.95% | |
| 520 | LULULULULEMON ATHLETICA INC | 7,769 | $4.0B | 30.88% | |
| 521 | XNTKSPDR SER TR | 23,963 | $3.9B | 30.57% | |
| 522 | DIVIFRANKLIN TEMPLETON ETF TR | 127,743 | $3.9B | 30.52% | |
| 523 | DHID R HORTON INC | 25,807 | $3.9B | 30.49% | |
| 524 | JHMLJOHN HANCOCK EXCHANGE TRADED | 66,546 | $3.9B | 30.42% | |
| 525 | CGMUCAPITAL GRP FIXED INCM ETF T | 144,089 | $3.9B | 30.32% | |
| 526 | DVNDEVON ENERGY CORP NEW | 86,038 | $3.9B | 30.22% | |
| 527 | ICVTISHARES TR | 49,465 | $3.9B | 30.22% | |
| 528 | IGMISHARES TR | 8,592 | $3.9B | 29.93% | |
| 529 | OXYOCCIDENTAL PETE CORP | 64,377 | $3.8B | 29.87% | |
| 530 | JSMDJANUS DETROIT STR TR | 58,314 | $3.8B | 29.80% | |
| 531 | LSAFTWO RDS SHARED TR | 110,781 | $3.8B | 29.67% | |
| 532 | GDIVHARBOR ETF TRUST | 283,778 | $3.8B | 29.66% | |
| 533 | IEIISHARES TR | 32,576 | $3.8B | 29.66% | |
| 534 | SHVISHARES TR | 34,648 | $3.8B | 29.66% | |
| 535 | ENBENBRIDGE INC | 105,884 | $3.8B | 29.65% | |
| 536 | NVSNNOVARTIS AG | 37,625 | $3.8B | 29.52% | |
| 537 | SLYVSPDR SER TR | 45,548 | $3.8B | 29.49% | |
| 538 | FICSFIRST TR EXCHANGE-TRADED FD | 111,927 | $3.8B | 29.36% | |
| 539 | XELXCEL ENERGY INC | 60,565 | $3.7B | 29.14% | |
| 540 | CAGCONAGRA BRANDS INC | 131,799 | $3.7B | 29.14% | Call |
| 541 | QSIGWISDOMTREE TR | 78,099 | $3.7B | 29.12% | |
| 542 | AQLTISHARES TR | 159,976 | $3.7B | 28.95% | |
| 543 | URIUNITED RENTALS INC | 6,475 | $3.7B | 28.86% | |
| 544 | PPAINVESCO EXCHANGE TRADED FD T | 40,246 | $3.7B | 28.83% | |
| 545 | EXPEEXPEDIA GROUP INC | 24,264 | $3.7B | 28.63% | |
| 546 | ISRGINTUITIVE SURGICAL INC | 10,886 | $3.7B | 28.54% | |
| 547 | AWMSKYWORKS SOLUTIONS INC | 32,590 | $3.7B | 28.47% | |
| 548 | MCXMCCORMICK & CO INC | 53,532 | $3.7B | 28.47% | |
| 549 | SCHBSCHWAB STRATEGIC TR | 65,572 | $3.6B | 28.37% | |
| 550 | NXTGFIRST TR EXCHANGE TRADED FD | 47,564 | $3.6B | 28.37% | |
| 551 | IBDQISHARES TR | 146,786 | $3.6B | 28.25% | |
| 552 | NOCNORTHROP GRUMMAN CORP | 9,218 | $3.6B | 28.22% | Call |
| 553 | DDOGDATADOG INC | 29,701 | $3.6B | 28.02% | |
| 554 | AWCAMERICAN WTR WKS CO INC NEW | 27,311 | $3.6B | 28.02% | |
| 555 | SRVRPACER FDS TR | 120,902 | $3.6B | 28.02% | |
| 556 | ORLYOREILLY AUTOMOTIVE INC | 3,793 | $3.6B | 28.01% | |
| 557 | RSGREPUBLIC SVCS INC | 21,789 | $3.6B | 27.93% | |
| 558 | EIPXFIRST TR EXCHANGE-TRADED FD | 168,743 | $3.6B | 27.91% | |
| 559 | MTBM & T BK CORP | 26,169 | $3.6B | 27.88% | |
| 560 | TDIVFIRST TR EXCHANGE-TRADED FD | 55,830 | $3.6B | 27.81% | |
| 561 | IQDGWISDOMTREE TR | 98,000 | $3.6B | 27.63% | |
| 562 | IXNISHARES TR | 52,053 | $3.5B | 27.58% | |
| 563 | OREALTY INCOME CORP | 61,633 | $3.5B | 27.50% | |
| 564 | NEMNEWMONT CORP | 85,352 | $3.5B | 27.46% | |
| 565 | JMUBJ P MORGAN EXCHANGE TRADED F | 69,231 | $3.5B | 27.43% | |
| 566 | JNKSPDR SER TR | 37,097 | $3.5B | 27.32% | |
| 567 | VRPINVESCO EXCH TRADED FD TR II | 151,893 | $3.5B | 27.25% | |
| 568 | IYJISHARES TR | 30,612 | $3.5B | 27.21% | |
| 569 | TMUST-MOBILE US INC | 21,783 | $3.5B | 27.15% | |
| 570 | SPHYSPDR SER TR | 149,148 | $3.5B | 27.11% | |
| 571 | EXREXTRA SPACE STORAGE INC | 21,563 | $3.5B | 26.87% | |
| 572 | BBUSJ P MORGAN EXCHANGE TRADED F | 39,808 | $3.4B | 26.58% | |
| 573 | EMXCISHARES INC | 61,598 | $3.4B | 26.53% | |
| 574 | ICEINTERCONTINENTAL EXCHANGE IN | 26,552 | $3.4B | 26.50% | |
| 575 | SPIPSPDR SER TR | 132,414 | $3.4B | 26.31% | |
| 576 | HSYHERSHEY CO | 18,080 | $3.4B | 26.20% | |
| 577 | SCHFSCHWAB STRATEGIC TR | 91,113 | $3.4B | 26.17% | |
| 578 | DWASINVESCO EXCH TRADED FD TR II | 40,134 | $3.4B | 26.13% | |
| 579 | IYFISHARES TR | 39,150 | $3.3B | 25.99% | |
| 580 | MINOPIMCO ETF TR | 73,325 | $3.3B | 25.89% | |
| 581 | SCHASCHWAB STRATEGIC TR | 70,436 | $3.3B | 25.86% | |
| 582 | IDEVISHARES TR | 52,180 | $3.3B | 25.82% | |
| 583 | DFIVDIMENSIONAL ETF TRUST | 96,571 | $3.3B | 25.79% | |
| 584 | FLINFRANKLIN TEMPLETON ETF TR | 95,124 | $3.3B | 25.79% | |
| 585 | SPGSIMON PPTY GROUP INC NEW | 23,184 | $3.3B | 25.70% | |
| 586 | PYLDPIMCO ETF TR | 128,709 | $3.3B | 25.68% | |
| 587 | EXGEATON VANCE TAX ADVT DIV INC | 146,588 | $3.3B | 25.35% | |
| 588 | QVALEA SERIES TRUST | 79,959 | $3.2B | 25.16% | |
| 589 | GPCGENUINE PARTS CO | 23,342 | $3.2B | 25.12% | |
| 590 | QUSSPDR SER TR | 24,456 | $3.2B | 25.12% | |
| 591 | NUENUCOR CORP | 18,478 | $3.2B | 24.99% | |
| 592 | SQEWTWO RDS SHARED TR | 101,751 | $3.2B | 24.69% | |
| 593 | FNXFIRST TR MID CAP CORE ALPHAD | 30,273 | $3.2B | 24.58% | |
| 594 | QMOMEA SERIES TRUST | 63,273 | $3.2B | 24.52% | |
| 595 | CTRACOTERRA ENERGY INC | 123,322 | $3.1B | 24.46% | |
| 596 | NXPINXP SEMICONDUCTORS N V | 13,637 | $3.1B | 24.35% | |
| 597 | DGSWISDOMTREE TR | 62,364 | $3.1B | 24.20% | |
| 598 | RSPFINVESCO EXCHANGE TRADED FD T | 53,080 | $3.1B | 24.18% | |
| 599 | FNYFIRST TR EXCHANGE-TRADED ALP | 45,629 | $3.1B | 24.16% | |
| 600 | SUSAISHARES TR | 30,757 | $3.1B | 24.03% |