Private Advisor Group, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$17.8B
Holdings
2,255
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,183,497 | $632.8B | 3562.02% | |
| 2 | AAPLAPPLE INC | 2,278,234 | $570.5B | 3211.43% | |
| 3 | IVVISHARES TR | 583,450 | $343.5B | 1933.36% | |
| 4 | SPYSPDR S&P 500 ETF TR | 669,059 | $321.8B | 1811.39% | Put |
| 5 | NVDANVIDIA CORPORATION | 2,291,833 | $295.7B | 1664.41% | Put |
| 6 | SPYMSPDR SER TR | 4,058,916 | $279.8B | 1575.11% | |
| 7 | SPYGSPDR SER TR | 2,995,112 | $263.3B | 1481.95% | |
| 8 | NDQINVESCO QQQ TR | 603,311 | $262.4B | 1477.27% | Put |
| 9 | MSFTMICROSOFT CORP | 600,392 | $253.1B | 1424.50% | |
| 10 | DGRWWISDOMTREE TR | 2,732,198 | $221.1B | 1244.66% | |
| 11 | AMZNAMAZON COM INC | 994,705 | $218.2B | 1228.41% | |
| 12 | SPTMSPDR SER TR | 3,028,959 | $216.4B | 1217.88% | |
| 13 | VUGVANGUARD INDEX FDS | 420,612 | $172.6B | 971.77% | |
| 14 | VTVVANGUARD INDEX FDS | 1,013,848 | $171.6B | 966.20% | |
| 15 | VOOVANGUARD INDEX FDS | 296,572 | $159.8B | 899.49% | |
| 16 | SPYVSPDR SER TR | 2,962,779 | $151.5B | 852.88% | |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 693,008 | $145.8B | 820.96% | |
| 18 | VNLAJANUS DETROIT STR TR | 2,944,018 | $144.0B | 810.53% | |
| 19 | JPMJPMORGAN CHASE & CO. | 599,062 | $143.6B | 808.33% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 314,379 | $142.5B | 802.14% | |
| 21 | USFRWISDOMTREE TR | 2,542,423 | $127.9B | 720.14% | |
| 22 | XLKSELECT SECTOR SPDR TR | 523,468 | $121.7B | 685.14% | |
| 23 | IJRISHARES TR | 1,053,697 | $121.4B | 683.39% | |
| 24 | DONSPDR DOW JONES INDL AVERAGE | 281,782 | $119.9B | 674.91% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 596,151 | $116.7B | 657.15% | |
| 26 | IWFISHARES TR | 280,146 | $112.5B | 633.27% | |
| 27 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,835,062 | $108.5B | 610.89% | |
| 28 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,877,026 | $105.8B | 595.69% | |
| 29 | XOMEXXON MOBIL CORP | 967,673 | $104.1B | 585.93% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 579,484 | $101.5B | 571.58% | |
| 31 | SPABSPDR SER TR | 3,837,322 | $95.9B | 539.79% | |
| 32 | BILSPDR SER TR | 949,571 | $86.8B | 488.70% | |
| 33 | ABBVABBVIE INC | 477,337 | $84.8B | 477.46% | |
| 34 | GOOGALPHABET INC | 442,834 | $84.3B | 474.71% | |
| 35 | VBVANGUARD INDEX FDS | 349,121 | $83.9B | 472.20% | |
| 36 | TSLATESLA INC | 226,470 | $83.4B | 469.58% | Call |
| 37 | QUALISHARES TR | 463,077 | $82.5B | 464.19% | |
| 38 | SPDWSPDR INDEX SHS FDS | 2,344,164 | $80.0B | 450.35% | |
| 39 | GOOGLALPHABET INC | 412,497 | $78.1B | 439.54% | |
| 40 | AVGOBROADCOM INC | 334,090 | $77.5B | 435.99% | |
| 41 | METAMETA PLATFORMS INC | 131,351 | $76.9B | 432.91% | |
| 42 | FTCSFIRST TR EXCHANGE-TRADED FD | 845,683 | $74.3B | 418.05% | |
| 43 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,986,336 | $69.5B | 391.00% | |
| 44 | SPMDSPDR SER TR | 1,267,193 | $69.3B | 390.10% | |
| 45 | DGROISHARES TR | 1,127,122 | $69.1B | 389.17% | |
| 46 | IJHISHARES TR | 1,092,806 | $68.1B | 383.29% | |
| 47 | WMTWALMART INC | 749,782 | $67.7B | 381.32% | |
| 48 | DFACDIMENSIONAL ETF TRUST | 1,904,283 | $65.9B | 370.78% | |
| 49 | SPSMSPDR SER TR | 1,449,522 | $65.1B | 366.52% | |
| 50 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,087,292 | $64.9B | 365.56% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 69,695 | $63.9B | 359.46% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 288,856 | $63.5B | 357.43% | |
| 53 | EPSWISDOMTREE TR | 1,034,393 | $63.3B | 356.23% | |
| 54 | JNJJOHNSON & JOHNSON | 435,449 | $63.0B | 354.48% | |
| 55 | LLYELI LILLY & CO | 80,829 | $62.4B | 351.24% | |
| 56 | PGPROCTER AND GAMBLE CO | 369,759 | $62.0B | 348.94% | |
| 57 | GQ9SPDR GOLD TR | 280,420 | $60.6B | 341.33% | Call |
| 58 | IVWISHARES TR | 584,514 | $59.3B | 334.05% | |
| 59 | XLFSELECT SECTOR SPDR TR | 1,213,224 | $58.6B | 330.06% | |
| 60 | IWDISHARES TR | 314,886 | $58.3B | 328.15% | |
| 61 | CVXCHEVRON CORP NEW | 394,608 | $57.2B | 321.72% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 1,394,921 | $55.8B | 314.00% | |
| 63 | VVISA INC | 174,422 | $55.1B | 310.29% | |
| 64 | VOVANGUARD INDEX FDS | 208,700 | $55.1B | 310.29% | |
| 65 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,533,825 | $55.0B | 309.52% | |
| 66 | FVDFIRST TR VALUE LINE DIVID IN | 1,235,546 | $53.9B | 303.51% | |
| 67 | SHYISHARES TR | 639,911 | $52.5B | 295.29% | |
| 68 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,481,090 | $52.2B | 293.96% | |
| 69 | MRKMERCK & CO INC | 517,795 | $51.5B | 289.94% | |
| 70 | QUSSPDR SER TR | 329,470 | $51.0B | 287.18% | |
| 71 | AQLTISHARES TR | 384,003 | $50.4B | 283.79% | |
| 72 | SPGMSPDR INDEX SHS FDS | 795,930 | $50.4B | 283.74% | |
| 73 | SPTISPDR SER TR | 1,805,237 | $50.3B | 283.31% | |
| 74 | SPIBSPDR SER TR | 1,526,989 | $50.0B | 281.59% | |
| 75 | HDHOME DEPOT INC | 127,944 | $49.8B | 280.15% | |
| 76 | FNDXSCHWAB STRATEGIC TR | 2,075,613 | $49.1B | 276.67% | |
| 77 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,604,858 | $48.9B | 275.26% | |
| 78 | MOATVANECK ETF TRUST | 524,467 | $48.6B | 273.74% | |
| 79 | JPSTJ P MORGAN EXCHANGE TRADED F | 950,815 | $47.9B | 269.58% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 375,089 | $47.9B | 269.39% | |
| 81 | SPLVINVESCO EXCH TRADED FD TR II | 673,494 | $47.1B | 265.37% | |
| 82 | COWZPACER FDS TR | 823,193 | $46.5B | 261.71% | |
| 83 | XLVSELECT SECTOR SPDR TR | 334,910 | $46.1B | 259.34% | |
| 84 | XLISELECT SECTOR SPDR TR | 349,672 | $46.1B | 259.34% | |
| 85 | ITOTISHARES TR | 357,980 | $46.0B | 259.18% | |
| 86 | TFLOISHARES TR | 907,869 | $45.8B | 257.92% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 1,669,849 | $45.6B | 256.80% | |
| 88 | USMVISHARES TR | 506,676 | $45.0B | 253.23% | |
| 89 | XLESELECT SECTOR SPDR TR | 525,151 | $45.0B | 253.21% | |
| 90 | SPEMSPDR INDEX SHS FDS | 1,160,956 | $44.5B | 250.74% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 908,782 | $43.5B | 244.63% | |
| 92 | VOTVANGUARD INDEX FDS | 171,231 | $43.5B | 244.58% | |
| 93 | AGGISHARES TR | 432,055 | $41.9B | 235.66% | |
| 94 | XLGINVESCO EXCHANGE TRADED FD T | 822,080 | $41.1B | 231.19% | |
| 95 | VOEVANGUARD INDEX FDS | 253,473 | $41.0B | 230.81% | |
| 96 | IWMISHARES TR | 183,567 | $40.6B | 228.32% | |
| 97 | CGGRCAPITAL GROUP GROWTH ETF | 1,080,217 | $40.2B | 226.01% | |
| 98 | JAAAJANUS DETROIT STR TR | 776,452 | $39.4B | 221.63% | |
| 99 | IHDGWISDOMTREE TR | 896,289 | $39.0B | 219.31% | |
| 100 | IVEISHARES TR | 201,170 | $38.4B | 216.15% |
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