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 |
|---|---|---|---|---|---|
| 601 | SYYSYSCO CORP | 42,175 | $3.1B | 23.97% | |
| 602 | BABINVESCO EXCH TRADED FD TR II | 114,272 | $3.1B | 23.90% | |
| 603 | GLWCORNING INC | 100,887 | $3.1B | 23.88% | |
| 604 | MRVLMARVELL TECHNOLOGY INC | 50,678 | $3.1B | 23.76% | |
| 605 | PTNQPACER FDS TR | 46,697 | $3.0B | 23.71% | |
| 606 | CGCPCAPITAL GRP FIXED INCM ETF T | 133,586 | $3.0B | 23.56% | |
| 607 | HGERHARBOR ETF TRUST | 144,717 | $3.0B | 23.55% | |
| 608 | TFCTRUIST FINL CORP | 81,156 | $3.0B | 23.29% | |
| 609 | ULUNILEVER PLC | 61,783 | $3.0B | 23.28% | |
| 610 | FVCFIRST TR EXCHANGE-TRADED FD | 91,378 | $3.0B | 23.28% | |
| 611 | YEARAB ACTIVE ETFS INC | 59,129 | $3.0B | 23.11% | |
| 612 | FDVFEDERATED HERMES ETF TRUST | 122,679 | $2.9B | 22.89% | |
| 613 | SHWSHERWIN WILLIAMS CO | 9,429 | $2.9B | 22.85% | |
| 614 | SHMSPDR SER TR | 61,422 | $2.9B | 22.82% | |
| 615 | AXONAXON ENTERPRISE INC | 11,381 | $2.9B | 22.81% | |
| 616 | DKNGDRAFTKINGS INC NEW | 82,778 | $2.9B | 22.68% | |
| 617 | WMBWILLIAMS COS INC | 83,346 | $2.9B | 22.56% | |
| 618 | EBNDSPDR SER TR | 136,478 | $2.9B | 22.53% | |
| 619 | JSMLJANUS DETROIT STR TR | 49,004 | $2.9B | 22.47% | |
| 620 | KHCKRAFT HEINZ CO | 77,988 | $2.9B | 22.42% | |
| 621 | XCEMCOLUMBIA ETF TR II | 95,185 | $2.9B | 22.40% | |
| 622 | XYZBLOCK INC | 37,181 | $2.9B | 22.35% | |
| 623 | XSVMINVESCO EXCHANGE TRADED FD T | 52,992 | $2.9B | 22.31% | |
| 624 | CCOCAMECO CORP | 66,482 | $2.9B | 22.27% | |
| 625 | ULTAULTA BEAUTY INC | 5,842 | $2.9B | 22.25% | |
| 626 | SARSARATOGA INVT CORP | 110,351 | $2.9B | 22.18% | |
| 627 | BXMTBLACKSTONE MTG TR INC | 134,216 | $2.9B | 22.18% | |
| 628 | AVDVAMERICAN CENTY ETF TR | 45,495 | $2.8B | 22.09% | |
| 629 | XETYXEATON VANCE TAX-MANAGED DIVE | 232,881 | $2.8B | 22.06% | |
| 630 | IJSISHARES TR | 27,533 | $2.8B | 22.05% | |
| 631 | PDBCINVESCO ACTVELY MNGD ETC FD | 212,912 | $2.8B | 22.01% | |
| 632 | SNASNAP ON INC | 9,768 | $2.8B | 21.93% | |
| 633 | IYY*ISHARES TR | 24,153 | $2.8B | 21.87% | |
| 634 | VLUEISHARES TR | 27,715 | $2.8B | 21.79% | |
| 635 | COINCOINBASE GLOBAL INC | 18,037 | $2.8B | 21.68% | Put |
| 636 | VYMIVANGUARD WHITEHALL FDS | 41,793 | $2.8B | 21.60% | |
| 637 | ROPROPER TECHNOLOGIES INC | 5,091 | $2.8B | 21.57% | |
| 638 | FTCFIRST TRUST LRGCP GWT ALPHAD | 25,293 | $2.8B | 21.54% | |
| 639 | ISTBISHARES TR | 58,135 | $2.8B | 21.49% | |
| 640 | MRSHMARSH & MCLENNAN COS INC | 14,565 | $2.8B | 21.45% | |
| 641 | FSIGFIRST TR EXCHANGE-TRADED FD | 145,442 | $2.8B | 21.43% | |
| 642 | MPMP MATERIALS CORP | 138,834 | $2.8B | 21.42% | |
| 643 | DYLDTWO RDS SHARED TR | 121,521 | $2.8B | 21.41% | |
| 644 | VDEVANGUARD WORLD FDS | 23,398 | $2.7B | 21.33% | |
| 645 | KMIKINDER MORGAN INC DEL | 155,510 | $2.7B | 21.32% | |
| 646 | FTGCFIRST TR EXCHANGE TRAD FD VI | 121,530 | $2.7B | 21.20% | |
| 647 | PKWINVESCO EXCHANGE TRADED FD T | 27,525 | $2.7B | 21.18% | |
| 648 | XRTSPDR SER TR | 37,502 | $2.7B | 21.08% | |
| 649 | EPIWISDOMTREE TR | 65,788 | $2.7B | 20.97% | |
| 650 | FCXFREEPORT-MCMORAN INC | 63,056 | $2.7B | 20.86% | |
| 651 | SPGIS&P GLOBAL INC | 6,052 | $2.7B | 20.72% | |
| 652 | MODMODINE MFG CO | 44,616 | $2.7B | 20.70% | |
| 653 | CBZCBIZ INC | 42,335 | $2.6B | 20.59% | |
| 654 | ADSKAUTODESK INC | 10,832 | $2.6B | 20.50% | |
| 655 | XSMOINVESCO EXCHANGE TRADED FD T | 46,498 | $2.6B | 20.48% | |
| 656 | MIGAMICROSTRATEGY INC | 4,165 | $2.6B | 20.44% | |
| 657 | RBLXROBLOX CORP | 57,605 | $2.6B | 20.40% | |
| 658 | MTDRMATADOR RES CO | 46,008 | $2.6B | 20.34% | |
| 659 | GSKGSK PLC | 70,419 | $2.6B | 20.28% | |
| 660 | LHXL3HARRIS TECHNOLOGIES INC | 12,382 | $2.6B | 20.27% | |
| 661 | LEADSIREN ETF TR | 42,680 | $2.6B | 20.17% | |
| 662 | DHSWISDOMTREE TR | 31,413 | $2.6B | 20.06% | |
| 663 | PMBSPIMCO ETF TR | 26,433 | $2.6B | 19.98% | |
| 664 | RIORIO TINTO PLC | 34,392 | $2.6B | 19.90% | |
| 665 | PIDINVESCO EXCHANGE TRADED FD T | 138,544 | $2.6B | 19.88% | |
| 666 | FISVFISERV INC | 19,164 | $2.5B | 19.78% | |
| 667 | VIOVVANGUARD ADMIRAL FDS INC | 28,480 | $2.5B | 19.59% | |
| 668 | IGVISHARES TR | 6,189 | $2.5B | 19.51% | |
| 669 | XDECFIRST TR EXCHNG TRADED FD VI | 73,609 | $2.5B | 19.47% | |
| 670 | DFATDIMENSIONAL ETF TRUST | 47,817 | $2.5B | 19.45% | |
| 671 | BOTZGLOBAL X FDS | 87,617 | $2.5B | 19.41% | |
| 672 | ABNBAIRBNB INC | 18,294 | $2.5B | 19.36% | |
| 673 | GMGENERAL MTRS CO | 69,172 | $2.5B | 19.31% | |
| 674 | OTISOTIS WORLDWIDE CORP | 27,740 | $2.5B | 19.29% | |
| 675 | ISIIONIS PHARMACEUTICALS INC | 48,807 | $2.5B | 19.19% | |
| 676 | SHOPSHOPIFY INC | 31,572 | $2.5B | 19.12% | |
| 677 | IDMOINVESCO EXCH TRADED FD TR II | 66,587 | $2.5B | 19.06% | |
| 678 | 8CWCROWN CASTLE INC | 21,268 | $2.4B | 19.04% | |
| 679 | SRLNSSGA ACTIVE ETF TR | 58,239 | $2.4B | 18.98% | |
| 680 | CGGOCAPITAL GROUP GBL GROWTH EQT | 94,814 | $2.4B | 18.96% | |
| 681 | JRSNUVEEN REAL ESTATE INCOME FD | 311,566 | $2.4B | 18.94% | |
| 682 | AKXANSYS INC | 6,704 | $2.4B | 18.91% | |
| 683 | ARKQARK ETF TR | 42,149 | $2.4B | 18.91% | |
| 684 | MLPAGLOBAL X FDS | 54,856 | $2.4B | 18.89% | |
| 685 | ISDPGIM HIGH YIELD BOND FUND IN | 196,700 | $2.4B | 18.84% | |
| 686 | PFXFVANECK ETF TRUST | 139,453 | $2.4B | 18.62% | |
| 687 | KLACKLA CORP | 4,120 | $2.4B | 18.62% | |
| 688 | AVDEAMERICAN CENTY ETF TR | 39,583 | $2.4B | 18.59% | |
| 689 | AVYAVERY DENNISON CORP | 11,819 | $2.4B | 18.57% | |
| 690 | PSLV/USPROTT PHYSICAL SILVER TR | 294,919 | $2.4B | 18.52% | |
| 691 | FNVFRANCO NEV CORP | 21,446 | $2.4B | 18.47% | |
| 692 | FANGDIAMONDBACK ENERGY INC | 15,270 | $2.4B | 18.41% | |
| 693 | SHELSHELL PLC | 35,945 | $2.4B | 18.38% | |
| 694 | KBWRINVESCO EXCH TRADED FD TR II | 43,118 | $2.4B | 18.32% | |
| 695 | SNYSANOFI | 47,340 | $2.4B | 18.30% | |
| 696 | SNPSSYNOPSYS INC | 4,572 | $2.4B | 18.29% | |
| 697 | NUBDNUSHARES ETF TR | 105,320 | $2.3B | 18.22% | |
| 698 | WDAYWORKDAY INC | 8,469 | $2.3B | 18.17% | |
| 699 | DESWISDOMTREE TR | 72,785 | $2.3B | 18.15% | |
| 700 | VFHVANGUARD WORLD FDS | 25,319 | $2.3B | 18.15% |