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 |
|---|---|---|---|---|---|
| 701 | VGITVANGUARD SCOTTSDALE FDS | 39,321 | $2.3B | 18.13% | |
| 702 | A4SAMERIPRISE FINL INC | 6,120 | $2.3B | 18.07% | |
| 703 | RFVINVESCO EXCHANGE TRADED FD T | 19,902 | $2.3B | 18.01% | |
| 704 | 7HPHP INC | 76,743 | $2.3B | 17.95% | |
| 705 | RSPNINVESCO EXCHANGE TRADED FD T | 53,463 | $2.3B | 17.91% | |
| 706 | BNDDUSDKRANESHARES TR | 153,327 | $2.3B | 17.89% | |
| 707 | PXDEURPIONEER NAT RES CO | 10,168 | $2.3B | 17.77% | |
| 708 | MMITINDEXIQ ACTIVE ETF TR | 92,778 | $2.3B | 17.71% | |
| 709 | PG4PRINCIPAL FINANCIAL GROUP IN | 28,966 | $2.3B | 17.71% | |
| 710 | INDSPACER FDS TR | 54,229 | $2.3B | 17.63% | |
| 711 | MMININDEXIQ ACTIVE ETF TR | 92,321 | $2.3B | 17.62% | |
| 712 | DFNMDIMENSIONAL ETF TRUST | 46,620 | $2.3B | 17.58% | |
| 713 | OUSMALPS ETF TR | 57,729 | $2.3B | 17.58% | |
| 714 | TTDTHE TRADE DESK INC | 31,425 | $2.3B | 17.58% | |
| 715 | RSPGINVESCO EXCHANGE TRADED FD T | 30,657 | $2.3B | 17.57% | |
| 716 | SCHESCHWAB STRATEGIC TR | 90,979 | $2.3B | 17.53% | |
| 717 | DFSDDIMENSIONAL ETF TRUST | 47,961 | $2.3B | 17.52% | |
| 718 | BCEBCE INC | 57,172 | $2.3B | 17.50% | |
| 719 | QCLNFIRST TR EXCHANGE-TRADED FD | 53,278 | $2.2B | 17.41% | |
| 720 | WMSADVANCED DRAIN SYS INC DEL | 15,872 | $2.2B | 17.35% | |
| 721 | HEIHEICO CORP NEW | 12,456 | $2.2B | 17.32% | |
| 722 | VEUVANGUARD INTL EQUITY INDEX F | 39,697 | $2.2B | 17.32% | |
| 723 | WELLWELLTOWER INC | 24,704 | $2.2B | 17.31% | |
| 724 | IWOISHARES TR | 8,806 | $2.2B | 17.27% | |
| 725 | BUFQFIRST TR EXCHNG TRADED FD VI | 82,125 | $2.2B | 17.23% | |
| 726 | SUNSUNOCO LP/SUNOCO FIN CORP | 36,973 | $2.2B | 17.22% | |
| 727 | FPXFIRST TR EXCHANGE TRADED FD | 23,065 | $2.2B | 17.19% | |
| 728 | ARKTARK ETF TR | 29,100 | $2.2B | 17.16% | |
| 729 | ELANELANCO ANIMAL HEALTH INC | 148,087 | $2.2B | 17.15% | |
| 730 | NEARISHARES U S ETF TR | 43,574 | $2.2B | 17.11% | |
| 731 | RPVINVESCO EXCHANGE TRADED FD T | 26,744 | $2.2B | 17.06% | |
| 732 | CBCHUBB LIMITED | 9,710 | $2.2B | 17.06% | |
| 733 | YUMYUM BRANDS INC | 16,794 | $2.2B | 17.06% | |
| 734 | AGZISHARES TR | 20,026 | $2.2B | 16.88% | |
| 735 | CHWCALAMOS GBL DYN INCOME FUND | 372,883 | $2.2B | 16.72% | |
| 736 | FPEIFIRST TR EXCH TRADED FD III | 120,565 | $2.1B | 16.71% | |
| 737 | HYTBLACKROCK CORPOR HI YLD FD I | 227,415 | $2.1B | 16.67% | |
| 738 | PHOINVESCO EXCHANGE TRADED FD T | 35,217 | $2.1B | 16.66% | |
| 739 | GEHCGE HEALTHCARE TECHNOLOGIES I | 27,723 | $2.1B | 16.65% | |
| 740 | DEODIAGEO PLC | 14,621 | $2.1B | 16.55% | |
| 741 | ALBALBEMARLE CORP | 14,742 | $2.1B | 16.55% | |
| 742 | CFOVICTORY PORTFOLIOS II | 34,925 | $2.1B | 16.47% | |
| 743 | OBDCBLUE OWL CAPITAL CORPORATION | 143,034 | $2.1B | 16.41% | |
| 744 | CVNACARVANA CO | 39,881 | $2.1B | 16.39% | Call |
| 745 | FTQIFIRST TR EXCHANGE-TRADED FD | 106,000 | $2.1B | 16.32% | |
| 746 | PCARPACCAR INC | 21,433 | $2.1B | 16.26% | |
| 747 | HTOSJW GROUP | 32,003 | $2.1B | 16.25% | |
| 748 | CFGCITIZENS FINL GROUP INC | 63,119 | $2.1B | 16.25% | |
| 749 | TIPXSPDR SER TR | 111,799 | $2.1B | 16.15% | |
| 750 | PBRPETROLEO BRASILEIRO SA PETRO | 129,797 | $2.1B | 16.11% | |
| 751 | FISFIDELITY NATL INFORMATION SV | 34,269 | $2.1B | 16.00% | |
| 752 | BIZDVANECK ETF TRUST | 128,074 | $2.1B | 15.99% | |
| 753 | IVOVVANGUARD ADMIRAL FDS INC | 23,589 | $2.1B | 15.98% | |
| 754 | AWRAMER STATES WTR CO | 25,556 | $2.1B | 15.97% | |
| 755 | BF/BBROWN FORMAN CORP | 35,983 | $2.1B | 15.97% | |
| 756 | AIGAMERICAN INTL GROUP INC | 30,161 | $2.0B | 15.88% | |
| 757 | HBC2HSBC HLDGS PLC | 50,107 | $2.0B | 15.79% | |
| 758 | HYZDWISDOMTREE TR | 93,764 | $2.0B | 15.75% | |
| 759 | TTENTOTALENERGIES SE | 29,985 | $2.0B | 15.70% | |
| 760 | BMOBANK MONTREAL QUE | 20,332 | $2.0B | 15.63% | |
| 761 | CEGCONSTELLATION ENERGY CORP | 17,627 | $2.0B | 15.57% | Call |
| 762 | GLOCLOUGH GLOBAL OPPORTUNITIES | 425,351 | $2.0B | 15.54% | |
| 763 | NUMGNUSHARES ETF TR | 47,138 | $2.0B | 15.51% | |
| 764 | NULVNUSHARES ETF TR | 55,333 | $2.0B | 15.45% | |
| 765 | ENPHENPHASE ENERGY INC | 15,532 | $2.0B | 15.44% | Put |
| 766 | SOFISOFI TECHNOLOGIES INC | 312,323 | $2.0B | 15.43% | Call |
| 767 | OKTAOKTA INC | 21,818 | $2.0B | 15.35% | |
| 768 | EWJISHARES INC | 30,693 | $2.0B | 15.30% | |
| 769 | XSLVINVESCO EXCH TRADED FD TR II | 44,567 | $2.0B | 15.29% | |
| 770 | PSRINVESCO ACTIVELY MANAGED ETF | 21,465 | $2.0B | 15.26% | |
| 771 | MPLXMPLX LP | 53,329 | $2.0B | 15.22% | |
| 772 | TRGPTARGA RES CORP | 22,620 | $2.0B | 15.21% | |
| 773 | TTTRANE TECHNOLOGIES PLC | 8,007 | $2.0B | 15.18% | |
| 774 | PEOEXELON CORP | 54,307 | $1.9B | 15.15% | |
| 775 | ZECPZACKS TRUST | 74,522 | $1.9B | 15.13% | |
| 776 | AEMSTWO RDS SHARED TR | 58,099 | $1.9B | 15.07% | |
| 777 | PPLPPL CORP | 71,428 | $1.9B | 15.04% | |
| 778 | EWEDWARDS LIFESCIENCES CORP | 25,299 | $1.9B | 15.00% | |
| 779 | VIOGVANGUARD ADMIRAL FDS INC | 17,928 | $1.9B | 15.00% | |
| 780 | IYKISHARES TR | 10,067 | $1.9B | 15.00% | |
| 781 | FUMBFIRST TR EXCH TRADED FD III | 96,133 | $1.9B | 14.99% | |
| 782 | HFXIINDEXIQ ETF TR | 77,389 | $1.9B | 14.96% | |
| 783 | VTWOVANGUARD SCOTTSDALE FDS | 23,730 | $1.9B | 14.96% | |
| 784 | PHPARKER-HANNIFIN CORP | 4,172 | $1.9B | 14.94% | |
| 785 | TAPMOLSON COORS BEVERAGE CO | 31,258 | $1.9B | 14.87% | |
| 786 | ASGIABRDN GLOBAL INFRA INCOME FU | 106,236 | $1.9B | 14.81% | |
| 787 | DWXSPDR INDEX SHS FDS | 53,648 | $1.9B | 14.81% | |
| 788 | XMESPDR SER TR | 31,859 | $1.9B | 14.80% | |
| 789 | NLYANNALY CAPITAL MANAGEMENT IN | 97,701 | $1.9B | 14.71% | |
| 790 | RPGINVESCO EXCHANGE TRADED FD T | 58,632 | $1.9B | 14.70% | |
| 791 | FSCOFS CREDIT OPPORTUNITIES CORP | 333,682 | $1.9B | 14.70% | |
| 792 | WATWATERS CORP | 5,729 | $1.9B | 14.66% | |
| 793 | FLBRFRANKLIN TEMPLETON ETF TR | 89,856 | $1.9B | 14.63% | |
| 794 | FXLFIRST TR EXCHANGE TRADED FD | 14,697 | $1.9B | 14.63% | |
| 795 | AVEMAMERICAN CENTY ETF TR | 33,325 | $1.9B | 14.61% | |
| 796 | SCHVSCHWAB STRATEGIC TR | 26,809 | $1.9B | 14.61% | |
| 797 | VICIVICI PPTYS INC | 58,773 | $1.9B | 14.56% | |
| 798 | CHTRCHARTER COMMUNICATIONS INC N | 4,801 | $1.9B | 14.50% | |
| 799 | BKBANK NEW YORK MELLON CORP | 35,744 | $1.9B | 14.46% | |
| 800 | AONAON PLC | 6,384 | $1.9B | 14.44% |