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 |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FD | 61,528 | $38.3B | 215.35% | |
| 102 | BXBLACKSTONE INC | 218,049 | $37.6B | 211.63% | |
| 103 | SPTSSPDR SER TR | 1,274,829 | $37.0B | 208.17% | |
| 104 | AVUVAMERICAN CENTY ETF TR | 369,445 | $35.7B | 200.74% | |
| 105 | OMFLINVESCO EXCH TRD SLF IDX FD | 636,023 | $34.5B | 194.15% | |
| 106 | SDYSPDR SER TR | 255,882 | $33.8B | 190.27% | |
| 107 | SPYINEOS ETF TRUST | 664,748 | $33.8B | 190.15% | |
| 108 | IYWISHARES TR | 208,775 | $33.3B | 187.46% | |
| 109 | TBILRBB FD INC | 659,006 | $32.9B | 184.96% | |
| 110 | VBKVANGUARD INDEX FDS | 116,903 | $32.7B | 184.30% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 64,282 | $32.5B | 183.04% | |
| 112 | DFAXDIMENSIONAL ETF TRUST | 1,296,357 | $32.2B | 181.41% | |
| 113 | VALQAMERICAN CENTY ETF TR | 526,177 | $32.1B | 180.65% | |
| 114 | FNDFSCHWAB STRATEGIC TR | 922,935 | $30.6B | 172.53% | |
| 115 | VXUSVANGUARD STAR FDS | 510,880 | $30.1B | 169.47% | |
| 116 | XLUSELECT SECTOR SPDR TR | 391,595 | $29.6B | 166.84% | |
| 117 | IEMGISHARES INC | 563,385 | $29.4B | 165.60% | |
| 118 | ABTABBOTT LABS | 250,083 | $28.3B | 159.22% | |
| 119 | IUSGISHARES TR | 201,364 | $28.1B | 157.95% | |
| 120 | BIVVANGUARD BD INDEX FDS | 370,546 | $27.7B | 155.87% | |
| 121 | VWOVANGUARD INTL EQUITY INDEX F | 628,115 | $27.7B | 155.71% | |
| 122 | DISDISNEY WALT CO | 247,969 | $27.6B | 155.42% | |
| 123 | BINCBLACKROCK ETF TRUST II | 527,817 | $27.5B | 154.55% | |
| 124 | PLTRPALANTIR TECHNOLOGIES INC | 422,715 | $27.4B | 154.46% | Put |
| 125 | XMHQINVESCO EXCHANGE TRADED FD T | 273,327 | $26.9B | 151.50% | |
| 126 | VOOVVANGUARD ADMIRAL FDS INC | 145,205 | $26.8B | 150.81% | |
| 127 | MMM3M CO | 205,587 | $26.5B | 149.39% | |
| 128 | IUSVISHARES TR | 285,256 | $26.4B | 148.67% | |
| 129 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,056,061 | $26.1B | 146.65% | |
| 130 | MAMASTERCARD INCORPORATED | 49,141 | $25.9B | 145.66% | |
| 131 | MCDMCDONALDS CORP | 88,573 | $25.7B | 144.53% | |
| 132 | BNDVANGUARD BD INDEX FDS | 356,282 | $25.6B | 144.22% | |
| 133 | PEPPEPSICO INC | 168,126 | $25.6B | 143.91% | |
| 134 | CIBRFIRST TR EXCHANGE TRADED FD | 400,190 | $25.4B | 142.93% | |
| 135 | GTOINVESCO ACTIVELY MANAGED EXC | 540,308 | $25.1B | 141.12% | |
| 136 | LMTLOCKHEED MARTIN CORP | 51,253 | $24.9B | 140.20% | |
| 137 | CATCATERPILLAR INC | 67,796 | $24.6B | 138.43% | |
| 138 | SMHVANECK ETF TRUST | 171,142 | $24.5B | 137.95% | Put |
| 139 | VBRVANGUARD INDEX FDS | 122,016 | $24.2B | 136.12% | |
| 140 | NFLXNETFLIX INC | 27,026 | $24.1B | 135.59% | |
| 141 | PHYS/USPROTT PHYSICAL GOLD TR | 1,180,848 | $23.8B | 133.87% | |
| 142 | RWJINVESCO EXCH TRADED FD TR II | 517,862 | $23.7B | 133.39% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 128,880 | $23.6B | 133.05% | |
| 144 | CRMSALESFORCE INC | 70,453 | $23.6B | 132.59% | |
| 145 | AQLTISHARES TR | 334,352 | $23.5B | 132.27% | |
| 146 | TBLLINVESCO EXCH TRADED FD TR II | 222,451 | $23.5B | 132.23% | |
| 147 | VCITVANGUARD SCOTTSDALE FDS | 290,063 | $23.3B | 131.06% | |
| 148 | VOOGVANGUARD ADMIRAL FDS INC | 63,411 | $23.2B | 130.66% | |
| 149 | MUBISHARES TR | 216,572 | $23.1B | 129.89% | |
| 150 | AGGYWISDOMTREE TR | 534,171 | $22.9B | 129.05% | |
| 151 | QGRWWISDOMTREE TR | 463,371 | $22.8B | 128.48% | |
| 152 | DNLWISDOMTREE TR | 632,259 | $22.7B | 128.05% | |
| 153 | BACBANK AMERICA CORP | 511,101 | $22.5B | 126.44% | |
| 154 | SPBOSPDR SER TR | 779,710 | $22.3B | 125.70% | |
| 155 | IBITISHARES BITCOIN TRUST ETF | 549,781 | $22.3B | 125.45% | Call |
| 156 | LMBSFIRST TR EXCHANGE-TRADED FD | 454,078 | $22.1B | 124.40% | |
| 157 | CSCOCISCO SYS INC | 366,454 | $21.7B | 122.12% | |
| 158 | KOCOCA COLA CO | 348,110 | $21.7B | 122.00% | |
| 159 | RODMLATTICE STRATEGIES TR | 737,497 | $21.0B | 117.98% | |
| 160 | IBHFISHARES TR | 904,850 | $20.9B | 117.91% | |
| 161 | FLQMFRANKLIN TEMPLETON ETF TR | 384,946 | $20.9B | 117.68% | |
| 162 | ORCLORACLE CORP | 124,806 | $20.8B | 117.07% | |
| 163 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 696,683 | $20.5B | 115.61% | |
| 164 | VXFVANGUARD INDEX FDS | 107,486 | $20.4B | 114.94% | |
| 165 | FDLFIRST TR MORNINGSTAR DIVID L | 507,023 | $20.4B | 114.90% | |
| 166 | MDYGSPDR SER TR | 234,133 | $20.3B | 114.51% | |
| 167 | DEDEERE & CO | 57,382 | $20.1B | 113.02% | Put |
| 168 | HONHONEYWELL INTL INC | 88,468 | $20.0B | 112.49% | |
| 169 | CGCBCAPITAL GRP FIXED INCM ETF T | 770,576 | $19.9B | 111.86% | |
| 170 | MBBISHARES TR | 215,703 | $19.8B | 111.31% | |
| 171 | RTXRTX CORPORATION | 169,420 | $19.6B | 110.36% | |
| 172 | IQLTISHARES TR | 527,942 | $19.6B | 110.31% | |
| 173 | SCHGSCHWAB STRATEGIC TR | 698,274 | $19.5B | 109.54% | |
| 174 | SKYYFIRST TR EXCHANGE TRADED FD | 161,588 | $19.2B | 108.35% | |
| 175 | FSKFS KKR CAP CORP | 884,781 | $19.2B | 108.17% | |
| 176 | CALFPACER FDS TR | 435,387 | $19.2B | 107.86% | |
| 177 | SGOVISHARES TR | 188,119 | $18.9B | 106.23% | |
| 178 | FTLSFIRST TR EXCH TRADED FD III | 285,332 | $18.8B | 105.70% | |
| 179 | DFUSDIMENSIONAL ETF TRUST | 292,459 | $18.6B | 104.95% | |
| 180 | CGGOCAPITAL GROUP GBL GROWTH EQT | 634,922 | $18.6B | 104.43% | |
| 181 | XLYSELECT SECTOR SPDR TR | 81,962 | $18.4B | 103.51% | |
| 182 | SLYGSPDR SER TR | 203,043 | $18.3B | 103.26% | |
| 183 | DLNWISDOMTREE TR | 234,693 | $18.3B | 102.76% | |
| 184 | QGROAMERICAN CENTY ETF TR | 182,221 | $18.2B | 102.26% | |
| 185 | JIREJ P MORGAN EXCHANGE TRADED F | 307,878 | $18.0B | 101.40% | |
| 186 | LOWLOWES COS INC | 72,579 | $17.9B | 100.83% | |
| 187 | XBISPDR SER TR | 198,822 | $17.9B | 100.79% | |
| 188 | GSLCGOLDMAN SACHS ETF TR | 154,653 | $17.8B | 100.26% | |
| 189 | DYNFBLACKROCK ETF TRUST | 346,956 | $17.8B | 100.09% | |
| 190 | WMWASTE MGMT INC DEL | 87,843 | $17.7B | 99.77% | |
| 191 | PFEPFIZER INC | 665,476 | $17.7B | 99.38% | |
| 192 | ARKKARK ETF TR | 309,340 | $17.6B | 98.85% | |
| 193 | DFAIDIMENSIONAL ETF TRUST | 600,102 | $17.5B | 98.63% | |
| 194 | CRWDCROWDSTRIKE HLDGS INC | 50,719 | $17.4B | 97.68% | |
| 195 | GEGE AEROSPACE | 101,955 | $17.0B | 95.72% | |
| 196 | NEENEXTERA ENERGY INC | 236,248 | $16.9B | 95.33% | |
| 197 | MINTPIMCO ETF TR | 168,209 | $16.9B | 95.01% | |
| 198 | JHSCJOHN HANCOCK EXCHANGE TRADED | 424,201 | $16.9B | 94.89% | |
| 199 | NOBLPROSHARES TR | 169,185 | $16.8B | 94.80% | |
| 200 | VGITVANGUARD SCOTTSDALE FDS | 289,492 | $16.8B | 94.51% |