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)

StockValue
CGCPCAPITAL GRP FIXED INCM ETF T
$7.7M
JAVAJ P MORGAN EXCHANGE TRADED F
$7.7M
CMGCHIPOTLE MEXICAN GRILL INC
$7.6M
CIONCION INVT CORP
$7.6M
SHVISHARES TR
$7.6M
QTECFIRST TR NASDAQ 100 TECH IND
$7.6M
NULGNUSHARES ETF TR
$7.5M
RWKINVESCO EXCH TRADED FD TR II
$7.5M
ISRGINTUITIVE SURGICAL INC
$7.4M
BSCQINVESCO EXCH TRD SLF IDX FD
$7.4M
ARCCARES CAPITAL CORP
$7.4M
FMBFIRST TR EXCH TRADED FD III
$7.4M
FBNDFIDELITY MERRIMACK STR TR
$7.3M
HEFAISHARES TR
$7.3M
MDYSPDR S&P MIDCAP 400 ETF TR
$7.3M
XSMOINVESCO EXCHANGE TRADED FD T
$7.3M
SCHWSCHWAB CHARLES CORP
$7.3M
CGDGCAPITAL GROUP DIVIDEND GROWE
$7.2M
OEFISHARES TR
$7.2M
BBUSJ P MORGAN EXCHANGE TRADED F
$7.1M
DFAUDIMENSIONAL ETF TRUST
$7.1M
UITBVICTORY PORTFOLIOS II
$7.1M
CLCOLGATE PALMOLIVE CO
$7.0M
GCCWISDOMTREE TR
$7.0M
XHBSPDR SER TR
$7.0M
PRUPRUDENTIAL FINL INC
$7.0M
BSCRINVESCO EXCH TRD SLF IDX FD
$7.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$7.0M
IGIBISHARES TR
$6.9M
IWSISHARES TR
$6.9M
ACWIISHARES TR
$6.9M
DIVOAMPLIFY ETF TR
$6.9M
PGXINVESCO EXCH TRADED FD TR II
$6.8M
XLRESELECT SECTOR SPDR TR
$6.8M
BSCSINVESCO EXCH TRD SLF IDX FD
$6.8M
FIWFIRST TR EXCHANGE-TRADED FD
$6.8M
PTYPIMCO CORPORATE & INCOME OPP
$6.8M
BILSSPDR SER TR
$6.7M
ESGDISHARES TR
$6.7M
PGFINVESCO EXCHANGE TRADED FD T
$6.7M
NVONOVO-NORDISK A S
$6.7M
FWDAB ACTIVE ETFS INC
$6.6M
SHWSHERWIN WILLIAMS CO
$6.6M
METMETLIFE INC
$6.6M
DFAEDIMENSIONAL ETF TRUST
$6.5M
PREFPRINCIPAL EXCHANGE TRADED FD
$6.5M
CDCVICTORY PORTFOLIOS II
$6.5M
IGMISHARES TR
$6.4M
QYLDGLOBAL X FDS
$6.4M
FLOTISHARES TR
$6.4M
FASTFASTENAL CO
$6.4M
FNDASCHWAB STRATEGIC TR
$6.4M
EYLDCAMBRIA ETF TR
$6.3M
SYLDCAMBRIA ETF TR
$6.3M
NKENIKE INC
$6.3M
CMICUMMINS INC
$6.3M
JNKSPDR SER TR
$6.2M
FISVFISERV INC
$6.2M
BKCHGLOBAL X FDS
$6.2M
DFASDIMENSIONAL ETF TRUST
$6.2M
FDNFIRST TR EXCHANGE-TRADED FD
$6.2M
FTGCFIRST TR EXCHANGE TRAD FD VI
$6.2M
IGSBISHARES TR
$6.1M
MCKMCKESSON CORP
$6.1M
AMATAPPLIED MATLS INC
$6.1M
LVHDLEGG MASON ETF INVT
$6.0M
PAYXPAYCHEX INC
$6.0M
CWBSPDR SER TR
$6.0M
AMRNAMARIN CORP PLC
$6.0M
IYHISHARES TR
$6.0M
DDOMINION ENERGY INC
$6.0M
GISGENERAL MLS INC
$5.9M
SHOPSHOPIFY INC
$5.9M
SLBSCHLUMBERGER LTD
$5.9M
MINOPIMCO ETF TR
$5.9M
GDGENERAL DYNAMICS CORP
$5.9M
WMBWILLIAMS COS INC
$5.9M
BNDXVANGUARD CHARLOTTE FDS
$5.9M
VRTVERTIV HOLDINGS CO
$5.9M
EWJVISHARES TR
$5.8M
SCHRSCHWAB STRATEGIC TR
$5.8M
PMBSPIMCO ETF TR
$5.8M
VRIGINVESCO ACTIVELY MANAGED EXC
$5.8M
SYKSTRYKER CORPORATION
$5.8M
AXONAXON ENTERPRISE INC
$5.7M
USMFWISDOMTREE TR
$5.7M
VISVANGUARD WORLD FD
$5.7M
TRVTRAVELERS COMPANIES INC
$5.7M
ICEINTERCONTINENTAL EXCHANGE IN
$5.7M
VCRVANGUARD WORLD FD
$5.7M
MTGPWISDOMTREE TR
$5.7M
INTUINTUIT
$5.7M
MARMARRIOTT INTL INC NEW
$5.6M
DDDUPONT DE NEMOURS INC
$5.6M
USBUS BANCORP DEL
$5.6M
ECLECOLAB INC
$5.6M
MPCMARATHON PETE CORP
$5.6M
IXNISHARES TR
$5.6M
USTBVICTORY PORTFOLIOS II
$5.6M
XCEMCOLUMBIA ETF TR II
$5.5M
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