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
1001	ULSTSSGA ACTIVE ETF TR	38,469	$1.6M	0.01%
1002	BUFFINNOVATOR ETFS TRUST	34,556	$1.6M	0.01%
1003	AWRAMER STATES WTR CO	19,922	$1.5M	0.01%
1004	COFCAPITAL ONE FINL CORP	8,592	$1.5M	0.01%
1005	PRFZINVESCO EXCHANGE TRADED FD T	36,800	$1.5M	0.01%
1006	WMSADVANCED DRAIN SYS INC DEL	13,239	$1.5M	0.01%
1007	HIIHUNTINGTON INGALLS INDS INC	8,092	$1.5M	0.01%
1008	XBGYXBLACKROCK ENHANCED INTL DIV	287,870	$1.5M	0.01%
1009	IDMOINVESCO EXCH TRADED FD TR II	37,429	$1.5M	0.01%
1010	TRPAHARTFORD FDS EXCHANGE TRADED	39,026	$1.5M	0.01%
1011	GWWGRAINGER W W INC	1,438	$1.5M	0.01%
1012	DRIDARDEN RESTAURANTS INC	8,111	$1.5M	0.01%
1013	STIPISHARES TR	15,057	$1.5M	0.01%
1014	ILMNILLUMINA INC	11,293	$1.5M	0.01%
1015	IBDSISHARES TR	62,979	$1.5M	0.01%
1016	DOCNDIGITALOCEAN HLDGS INC	44,244	$1.5M	0.01%
1017	CAHCARDINAL HEALTH INC	12,696	$1.5M	0.01%
1018	REGLPROSHARES TR	18,605	$1.5M	0.01%
1019	SCHZSCHWAB STRATEGIC TR	66,012	$1.5M	0.01%
1020	CTASIMPLIFY EXCHANGE TRADED FUN	53,675	$1.5M	0.01%
1021	PZAINVESCO EXCH TRADED FD TR II	63,162	$1.5M	0.01%
1022	OVLLISTED FD TR	31,936	$1.5M	0.01%
1023	IYEISHARES TR	32,673	$1.5M	0.01%
1024	DUOLDUOLINGO INC	4,572	$1.5M	0.01%
1025	WWDWOODWARD INC	8,893	$1.5M	0.01%
1026	EOGEOG RES INC	12,061	$1.5M	0.01%
1027	EWZISHARES INC	265,618	$1.5M	0.01%	Call
1028	LAMRLAMAR ADVERTISING CO NEW	12,121	$1.5M	0.01%
1029	ITRIITRON INC	13,544	$1.5M	0.01%
1030	HFXINEW YORK LIFE INVESTMENTS ET	56,349	$1.5M	0.01%
1031	CASYCASEYS GEN STORES INC	3,703	$1.5M	0.01%
1032	ZBHZIMMER BIOMET HOLDINGS INC	13,879	$1.5M	0.01%
1033	SPOTSPOTIFY TECHNOLOGY S A	3,259	$1.5M	0.01%
1034	XSLVINVESCO EXCH TRADED FD TR II	30,881	$1.5M	0.01%
1035	BXMTBLACKSTONE MTG TR INC	83,621	$1.5M	0.01%
1036	BMTABRITISH AMERN TOB PLC	39,995	$1.5M	0.01%
1037	CPRTCOPART INC	25,198	$1.4M	0.01%
1038	EEMVISHARES INC	24,939	$1.4M	0.01%
1039	TUGNLISTED FD TR	60,350	$1.4M	0.01%
1040	FXOFIRST TR EXCHANGE TRADED FD	26,661	$1.4M	0.01%
1041	IBDTISHARES TR	57,896	$1.4M	0.01%
1042	LNCLINCOLN NATL CORP IND	45,398	$1.4M	0.01%
1043	THQABRDN HEALTHCARE OPPORTUNITI	76,252	$1.4M	0.01%
1044	7HPHP INC	44,014	$1.4M	0.01%
1045	IYKISHARES TR	21,858	$1.4M	0.01%
1046	TECBISHARES TR	26,915	$1.4M	0.01%
1047	HALOHALOZYME THERAPEUTICS INC	29,908	$1.4M	0.01%
1048	FTAIFTAI AVIATION LTD	9,895	$1.4M	0.01%
1049	ISIIONIS PHARMACEUTICALS INC	40,673	$1.4M	0.01%
1050	RDNRADIAN GROUP INC	44,670	$1.4M	0.01%
1051	ACWXISHARES TR	27,148	$1.4M	0.01%
1052	DFICDIMENSIONAL ETF TRUST	54,698	$1.4M	0.01%
1053	BIZDVANECK ETF TRUST	84,862	$1.4M	0.01%
1054	NHCNATIONAL HEALTHCARE CORP	13,095	$1.4M	0.01%
1055	SIHYHARBOR ETF TRUST	30,884	$1.4M	0.01%
1056	TTENTOTALENERGIES SE	25,747	$1.4M	0.01%
1057	ETRENTERGY CORP NEW	18,454	$1.4M	0.01%
1058	EIXEDISON INTL	17,510	$1.4M	0.01%
1059	NTRSNORTHERN TR CORP	13,645	$1.4M	0.01%
1060	ABGCENCORA INC	6,224	$1.4M	0.01%
1061	WSFSWSFS FINL CORP	26,282	$1.4M	0.01%
1062	LQDWISHARES TR	53,160	$1.4M	0.01%
1063	PAAAPGIM ETF TR	27,247	$1.4M	0.01%
1064	DFUVDIMENSIONAL ETF TRUST	34,023	$1.4M	0.01%
1065	FTXNFIRST TR EXCHANGE-TRADED FD	48,377	$1.4M	0.01%
1066	STXSEAGATE TECHNOLOGY HLDNGS PL	16,103	$1.4M	0.01%
1067	DVYEISHARES INC	53,653	$1.4M	0.01%
1068	GSUSGOLDMAN SACHS ETF TR	17,122	$1.4M	0.01%
1069	GNMAISHARES TR	32,204	$1.4M	0.01%
1070	HBC2HSBC HLDGS PLC	27,920	$1.4M	0.01%
1071	VGKVANGUARD INTL EQUITY INDEX F	21,700	$1.4M	0.01%
1072	RPVINVESCO EXCHANGE TRADED FD T	15,245	$1.4M	0.01%
1073	NVGNUVEEN AMT FREE MUN CR INC F	111,886	$1.4M	0.01%
1074	VPLVANGUARD INTL EQUITY INDEX F	19,309	$1.4M	0.01%
1075	EPPISHARES INC	31,209	$1.4M	0.01%
1076	NETCLOUDFLARE INC	12,686	$1.4M	0.01%
1077	NUEMNUSHARES ETF TR	46,940	$1.4M	0.01%
1078	FBTFIRST TR EXCHANGE-TRADED FD	8,199	$1.4M	0.01%
1079	WSMWILLIAMS SONOMA INC	7,342	$1.4M	0.01%
1080	AYS1SANDSTORM GOLD LTD	243,504	$1.4M	0.01%
1081	VMCVULCAN MATLS CO	5,274	$1.4M	0.01%
1082	GGNGAMCO GLOBAL GOLD NAT RES &	359,636	$1.4M	0.01%
1083	MFMMFS MUN INCOME TR	253,115	$1.4M	0.01%
1084	IBDUISHARES TR	59,227	$1.4M	0.01%
1085	PFMINVESCO EXCHANGE TRADED FD T	29,393	$1.3M	0.01%
1086	VTESVANGUARD WELLINGTON FD	13,416	$1.3M	0.01%
1087	TEMTEMPUS AI INC	39,803	$1.3M	0.01%
1088	BXSLBLACKSTONE SECD LENDING FD	41,512	$1.3M	0.01%
1089	CDXSCODEXIS INC	281,043	$1.3M	0.01%
1090	EMEEMCOR GROUP INC	2,951	$1.3M	0.01%
1091	CFOVICTORY PORTFOLIOS II	19,357	$1.3M	0.01%
1092	GPIQGOLDMAN SACHS ETF TR	27,181	$1.3M	0.01%
1093	ATOATMOS ENERGY CORP	9,497	$1.3M	0.01%
1094	AG8AGILENT TECHNOLOGIES INC	9,825	$1.3M	0.01%
1095	VEEVVEEVA SYS INC	6,261	$1.3M	0.01%
1096	HCAHCA HEALTHCARE INC	4,354	$1.3M	0.01%
1097	SHMSPDR SER TR	27,528	$1.3M	0.01%
1098	EMLCVANECK ETF TRUST	56,345	$1.3M	0.01%
1099	PSAPUBLIC STORAGE OPER CO	4,342	$1.3M	0.01%
1100	DSLDOUBLELINE INCOME SOLUTIONS	102,941	$1.3M	0.01%

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