$11.2 Billion is the total value of Private Advisor Group, LLC's 2325 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $8,476,200 | – | 3,396,800 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRput | $7,785,923 | – | 4,440,000 | +100.0% | 0.07% | – |
| New | RBB FD INCus trsry 6 mnth | $7,409,474 | – | 147,746 | +100.0% | 0.07% | – | |
| CAT | New | CATERPILLAR INCcall | $4,223,525 | – | 1,557,000 | +100.0% | 0.04% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $3,523,520 | – | 43,749 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORPcall | $3,216,537 | – | 2,919,000 | +100.0% | 0.03% | – |
| New | GLOBAL X FDSgbl x blockchain | $3,040,095 | – | 130,473 | +100.0% | 0.03% | – | |
| QSY | New | WISDOMTREE TRwisdomtree us va | $2,462,021 | – | 39,859 | +100.0% | 0.02% | – |
| XMPT | New | VANECK ETF TRUST | $2,214,996 | – | 117,195 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $2,244,018 | – | 2,260,600 | +100.0% | 0.02% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $2,034,316 | – | 20,650 | +100.0% | 0.02% | – |
| New | LINDE PLCput | $1,653,684 | – | 463,500 | +100.0% | 0.02% | – | |
| New | PIMCO ETF TR | $1,322,886 | – | 30,822 | +100.0% | 0.01% | – | |
| KIE | New | SPDR SER TRs&p ins etf | $1,206,104 | – | 28,352 | +100.0% | 0.01% | – |
| XSHQ | New | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $1,269,557 | – | 35,602 | +100.0% | 0.01% | – |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $1,006,149 | – | 10,116 | +100.0% | 0.01% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $988,637 | – | 46,523 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $955,979 | – | 37,996 | +100.0% | 0.01% | – | |
| ING | New | ING GROEP N.V.sponsored adr | $987,519 | – | 74,925 | +100.0% | 0.01% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,050,767 | – | 5,509 | +100.0% | 0.01% | – |
| New | KENVUE INC | $856,982 | – | 42,678 | +100.0% | 0.01% | – | |
| URA | New | GLOBAL X FDSglobal x uranium | $875,121 | – | 32,364 | +100.0% | 0.01% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $819,101 | – | 18,697 | +100.0% | 0.01% | – |
| XITK | New | SPDR SER TRfactst inv etf | $754,107 | – | 6,096 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INCcl a | $786,964 | – | 46,292 | +100.0% | 0.01% | – |
| New | DOUBLELINE ETF TRUST | $626,433 | – | 12,413 | +100.0% | 0.01% | – | |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $629,543 | – | 19,618 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $659,822 | – | 13,824 | +100.0% | 0.01% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $636,711 | – | 7,339 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $626,560 | – | 24,389 | +100.0% | 0.01% | – | |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $517,217 | – | 38,284 | +100.0% | 0.01% | – |
| New | DUOLINGO INC | $582,048 | – | 3,509 | +100.0% | 0.01% | – | |
| New | PACER FDS TRmetaurus cap 400 | $506,629 | – | 16,649 | +100.0% | 0.01% | – | |
| YETI | New | YETI HLDGS INC | $571,697 | – | 11,856 | +100.0% | 0.01% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $404,017 | – | 7,118 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $412,919 | – | 7,166 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRcall | $456,642 | – | 5,893,100 | +100.0% | 0.00% | – |
| New | T ROWE PRICE ETF INCcap appreciation | $425,765 | – | 17,161 | +100.0% | 0.00% | – | |
| NLR | New | VANECK ETF TRUSTuranium pls nucl | $408,537 | – | 5,766 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $418,326 | – | 19,067 | +100.0% | 0.00% | – | |
| HYLB | New | DBX ETF TRxtrack usd high | $416,585 | – | 12,289 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRput | $429,566 | – | 429,300 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $304,047 | – | 9,914 | +100.0% | 0.00% | – |
| JMOM | New | J P MORGAN EXCHANGE TRADED Fus momentum | $390,325 | – | 9,511 | +100.0% | 0.00% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $361,084 | – | 17,734 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $306,164 | – | 28,560 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $349,161 | – | 42,529 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $281,480 | – | 14,901 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $288,486 | – | 11,628 | +100.0% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $296,708 | – | 1,082 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $286,481 | – | 22,105 | +100.0% | 0.00% | – |
| UIHC | New | AMERICAN COASTAL INS CORP | $302,430 | – | 41,091 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTput | $314,428 | – | 279,500 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $309,041 | – | 12,947 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUSTmorningstar smid | $356,733 | – | 12,550 | +100.0% | 0.00% | – | |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $317,538 | – | 286 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $389,380 | – | 11,024 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $365,752 | – | 494,900 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDSput | $308,662 | – | 78,600 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDScall | $353,790 | – | 256,500 | +100.0% | 0.00% | – |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $291,416 | – | 5,957 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRartificial intel | $314,413 | – | 18,049 | +100.0% | 0.00% | – | |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $383,659 | – | 20,087 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $319,276 | – | 6,025 | +100.0% | 0.00% | – |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $298,273 | – | 5,773 | +100.0% | 0.00% | – | |
| IEMG | New | ISHARES INCput | $211,300 | – | 444,000 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $201,506 | – | 10,078 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $270,372 | – | 10,222 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $265,497 | – | 5,179 | +100.0% | 0.00% | – | |
| JBL | New | JABIL INC | $217,998 | – | 1,718 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $205,319 | – | 4,532 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $213,042 | – | 1,089 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $171,460 | – | 10,021 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $247,728 | – | 8,112 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $216,883 | – | 7,549 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $208,624 | – | 2,186 | +100.0% | 0.00% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $218,322 | – | 6,678 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $260,215 | – | 7,936 | +100.0% | 0.00% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $205,495 | – | 4,106 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcall | $210,235 | – | 777,600 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $203,414 | – | 6,036 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $204,438 | – | 1,322 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $241,513 | – | 13,699 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $279,043 | – | 125,695 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $254,306 | – | 3,928 | +100.0% | 0.00% | – |
| New | CRH PLCord | $279,395 | – | 5,105 | +100.0% | 0.00% | – | |
| RBC | New | REGAL REXNORD CORPORATION | $202,463 | – | 1,417 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $195,975 | – | 10,223 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $228,880 | – | 1,471 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $251,399 | – | 12,198 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcall | $216,292 | – | 230,000 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRcall | $230,361 | – | 225,800 | +100.0% | 0.00% | – |
| XPO | New | XPO INC | $205,091 | – | 2,747 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $229,681 | – | 981 | +100.0% | 0.00% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $222,493 | – | 6,045 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $209,013 | – | 7,787 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $278,338 | – | 1,622 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $230,009 | – | 5,823 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $182,189 | – | 57,700 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $204,907 | – | 1,123 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $256,430 | – | 17,480 | +100.0% | 0.00% | – |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration | $275,566 | – | 11,005 | +100.0% | 0.00% | – | |
| AGZ | New | ISHARES TRcall | $214,881 | – | 203,100 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRcall | $168,576 | – | 164,400 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $233,828 | – | 5,087 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $247,914 | – | 5,255 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRput | $231,502 | – | 260,700 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $272,376 | – | 2,688 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $200,595 | – | 3,582,200 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRcall | $214,718 | – | 211,900 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $200,518 | – | 3,167 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $245,982 | – | 1,353 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $252,108 | – | 4,281 | +100.0% | 0.00% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $276,071 | – | 6,875 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDScall | $230,102 | – | 84,500 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $212,159 | – | 3,822 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $265,039 | – | 1,625 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $219,986 | – | 1,447 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $236,447 | – | 607 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $104,775 | – | 63,500 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $80,800 | – | 11,160 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $59,754 | – | 2,813 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRcall | $147,463 | – | 293,400 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRput | $68,162 | – | 75,400 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INC | $75,043 | – | 11,545 | +100.0% | 0.00% | – | |
| SBSW | New | SIBANYE STILLWATER LTDcall | $149,396 | – | 2,469,100 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $71,983 | – | 35,635 | +100.0% | 0.00% | – | |
| New | MAINSTAY CBRE GBL INFRA MEG | $118,112 | – | 10,026 | +100.0% | 0.00% | – | |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $57,783 | – | 13,564 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fcall | $66,137 | – | 131,800 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $66,006 | – | 24,267 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $62,520 | – | 12,400 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $67,132 | – | 38,850 | +100.0% | 0.00% | – |
| New | FRANKLIN TEMPLETON ETF TRmartin currie | $146,342 | – | 11,788 | +100.0% | 0.00% | – | |
| TFLO | New | ISHARES TRcall | $86,309 | – | 170,100 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcall | $95,496 | – | 192,300 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRput | $121,097 | – | 217,800 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $95,187 | – | 1,712 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TRput | $77,506 | – | 188,900 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDScall | $61,031 | – | 127,600 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fcall | $82,624 | – | 77,800 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRput | $151,416 | – | 235,300 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRcall | $80,342 | – | 111,000 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDScall | $161,920 | – | 75,600 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSput | $73,684 | – | 46,200 | +100.0% | 0.00% | – |
| V | New | VISA INCcall | $62,656 | – | 26,800 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $153,369 | – | 117,200 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $143,091 | – | 194,100 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $99,801 | – | 11,700 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $56,240 | – | 988 | +100.0% | 0.00% | – | |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $100,857 | – | 13,412 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TRput | $78,471 | – | 86,900 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $111,492 | – | 1,133 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $78,996 | – | 10,326 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $67,561 | – | 727 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $92,833 | – | 9,463 | +100.0% | 0.00% | – | |
| AXP | New | AMERICAN EXPRESS COput | $2,190 | – | 0 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $562 | – | 600 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCcall | $13,155 | – | 3,600 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCput | $20,098 | – | 5,500 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $481 | – | 400 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $22,404 | – | 24,200 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INCcall | $500 | – | 1,000 | +100.0% | 0.00% | – | |
| MINT | New | PIMCO ETF TRcall | $49,870 | – | 49,800 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $1,666 | – | 1,800 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $27,298 | – | 82,300 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCSput | $1,040 | – | 100 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COput | $1,837 | – | 800 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $19,937 | – | 34,800 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRput | $38,600 | – | 76,800 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $43,207 | – | 25,500 | +100.0% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTcall | $55,860 | – | 120,000 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRcall | $15,677 | – | 35,800 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCput | $365 | – | 300 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $2,202 | – | 2,100 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $50,672 | – | 32,275 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCcall | $5,800 | – | 23,500 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $18,723 | – | 23,100 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $21,991 | – | 11,000 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCput | $6,548 | – | 11,200 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $32,673 | – | 22,400 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COput | $28,151 | – | 19,300 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC.put | $32,204 | – | 28,700 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $2 | – | 200 | +100.0% | 0.00% | – |
| RWR | New | SPDR SER TRput | $3,318 | – | 4,000 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $28,435 | – | 7,300 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $18,149 | – | 340 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TRput | $17,615 | – | 33,000 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRput | $2,570 | – | 12,100 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRcall | $3,510 | – | 17,700 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWcall | $10,175 | – | 11,000 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $17,087 | – | 15,900 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONcall | $32,749 | – | 13,200 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $285 | – | 300 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $24,168 | – | 107 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $22,135 | – | 9,800 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $9,938 | – | 4,400 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONput | $4,466 | – | 1,800 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $683 | – | 1,200 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $935 | – | 600 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCcall | $270 | – | 1,000 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRput | $30,822 | – | 88,800 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPcall | $33,891 | – | 68,900 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $1,833 | – | 900 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLcall | $506 | – | 800 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $304 | – | 800 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPput | $16,864 | – | 11,900 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $4,517 | – | 6,100 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $10,051 | – | 30,400 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $45,681 | – | 31,500 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $46,842 | – | 32,300 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INCput | $3,069 | – | 0 | +100.0% | 0.00% | – |
| JBL | New | JABIL INCput | $220 | – | 400 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCput | $3,318 | – | 13,500 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcall | $15,386 | – | 26,400 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $7,795 | – | 6,800 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORPcall | $858 | – | 3,000 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fput | $16,039 | – | 29,500 | +100.0% | 0.00% | – | |
| NOC | New | NORTHROP GRUMMAN CORPput | $27,732 | – | 6,300 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $1,428 | – | 2,200 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INCput | $771 | – | 300 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $1,333 | – | 1,200 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCput | $5,659 | – | 4,700 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $8,567 | – | 5,900 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRput | $4,458 | – | 9,000 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $11,634 | – | 10,300 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $90 | – | 600 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $1,510 | – | 400 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $12,615 | – | 2,900 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRput | $6,951 | – | 15,900 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORPcall | $850 | – | 0 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $34,109 | – | 21,900 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDSput | $51,358 | – | 73,600 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $518 | – | 2,200 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDScall | $662 | – | 1,400 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP.call | $12,354 | – | 10,100 | +100.0% | 0.00% | – | |
| AVRO | New | AVROBIO INC | $32,971 | – | 21,410 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $259 | – | 1,100 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $24,373 | – | 3,700 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fput | $18,725 | – | 48,100 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSput | $52,190 | – | 168,300 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $47,074 | – | 9,300 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INCcall | $3,952 | – | 13,100 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $55,181 | – | 1,829 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $16,220 | – | 2,000 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSput | $10,316 | – | 35,400 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORPcall | $917 | – | 200 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRput | $6,845 | – | 4,900 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCcall | $6,745 | – | 15,100 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRput | $1,450 | – | 1,100 | +100.0% | 0.00% | – |
| New | ARIS MNG CORP | $45,400 | – | 20,000 | +100.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORPput | $1,056 | – | 2,000 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $319 | – | 300 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $15,934 | – | 6,500 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORPcall | $10,884 | – | 55,900 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRcall | $10 | – | 1,000 | +100.0% | 0.00% | – |
| KEY | New | KEYCORPput | $1,098 | – | 10,200 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSput | $3,502 | – | 8,000 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $21,300 | – | 16,905 | +100.0% | 0.00% | – | |
| GD | New | GENERAL DYNAMICS CORPcall | $1,768 | – | 800 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDScall | $18,463 | – | 24,300 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $1,320 | – | 200 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $2,048 | – | 3,200 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $547 | – | 3,300 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSput | $8,381 | – | 6,400 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSput | $8,180 | – | 4,200 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRcall | $43,257 | – | 85,000 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSput | $49,179 | – | 65,000 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $13,118 | – | 20,500 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSput | $3,424 | – | 14,400 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSput | $21,032 | – | 10,100 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRput | $5,113 | – | 23,200 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COcall | $10,829 | – | 7,500 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSput | $52,745 | – | 36,800 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $696 | – | 400 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $28,252 | – | 37,700 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSput | $15,315 | – | 8,100 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $19,915 | – | 59,300 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $3,111 | – | 9,600 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $6,578 | – | 4,000 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $1,739 | – | 500 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,604 | – | 7,600 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBALcall | $1,215 | – | 3,500 | +100.0% | 0.00% | – |
| LLY | New | ELI LILLY & COput | $2,700 | – | 300 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCcall | $50,558 | – | 36,100 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $1,600 | – | 1,800 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $1,316 | – | 800 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $19,797 | – | 20,500 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $25,263 | – | 19,284 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $12,269 | – | 3,000 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $1,818 | – | 200 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TRput | $33,835 | – | 67,900 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRcall | $53,758 | – | 110,500 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $4,697 | – | 200 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $12,195 | – | 13,255 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCcall | $47,979 | – | 30,000 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCcall | $20,623 | – | 10,300 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $10,006 | – | 100 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $15,264 | – | 36,300 | +100.0% | 0.00% | – |
| New | MANGOCEUTICALS INC | $8,676 | – | 10,200 | +100.0% | 0.00% | – | |
| MFC | New | MANULIFE FINL CORPcall | $9,049 | – | 49,500 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC | $20,904 | – | 10,400 | +100.0% | 0.00% | – | |
| OTIS | New | OTIS WORLDWIDE CORPput | $562 | – | 700 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWput | $13,402 | – | 32,800 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATIONcall | $4,243 | – | 38,500 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcall | $9,757 | – | 7,400 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRcall | $1,106 | – | 1,500 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS COput | $8,370 | – | 15,400 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $24,335 | – | 68,000 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPput | $4,011 | – | 3,000 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRput | $16,509 | – | 16,100 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INCcall | $28,671 | – | 85,100 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPcall | $15,891 | – | 10,500 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCput | $20,047 | – | 12,900 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $6,707 | – | 609 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $5,543 | – | 1,400 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRput | $13,533 | – | 16,400 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $1,580 | – | 200 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCcall | $10,037 | – | 10,200 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDput | $47,509 | – | 12,000 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $13,678 | – | 54,000 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $18,400 | – | 16,141 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INCcall | $10,129 | – | 10,900 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $2,267 | – | 1,600 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $8,694 | – | 3,300 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcall | $16,791 | – | 17,800 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPput | $41,360 | – | 15,700 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCput | $24,399 | – | 23,700 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $809 | – | 5,900 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $552 | – | 1,000 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPput | $7,913 | – | 13,900 | +100.0% | 0.00% | – | |
| HCA | New | HCA HEALTHCARE INCcall | $24,598 | – | 10,000 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCput | $10,331 | – | 4,200 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INCcall | $28,044 | – | 5,500 | +100.0% | 0.00% | – |
| HPQ | New | HP INCcall | $3,753 | – | 14,600 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRcall | $14,794 | – | 29,300 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IIcall | $26,548 | – | 119,800 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $3,602 | – | 2,800 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRput | $1,836 | – | 200 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $22,508 | – | 15,100 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $530 | – | 200 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $10,024 | – | 9,800 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRput | $26,195 | – | 6,100 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $1,147 | – | 2,100 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $41,698 | – | 13,800 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $1,172 | – | 7,800 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCput | $18,094 | – | 10,400 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $35,159 | – | 65,400 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $27,899 | – | 5,800 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $18,039 | – | 120,100 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $3,620 | – | 7,000 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCput | $11,590 | – | 16,700 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCcall | $5,409 | – | 8,500 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCput | $49,626 | – | 113,900 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $19,791 | – | 454 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $17,974 | – | 16,643 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPput | $949 | – | 300 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCcall | $60 | – | 100 | +100.0% | 0.00% | – | |
| EWC | New | ISHARES INCput | $25,229 | – | 75,400 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $44,569 | – | 1,332 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYput | $11,597 | – | 14,200 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $372 | – | 700 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $2,519 | – | 4,500 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRcall | $29,705 | – | 80,500 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCput | $13,008 | – | 16,600 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COput | $18,082 | – | 32,300 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $10,914 | – | 30,700 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COcall | $12,592 | – | 35,500 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $10,102 | – | 7,200 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCcall | $609 | – | 300 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCput | $4,667 | – | 2,300 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRput | $46,276 | – | 100,100 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRput | $22,287 | – | 51,000 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $12,871 | – | 19,000 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRcall | $16,252 | – | 17,700 | +100.0% | 0.00% | – |
| NNN | New | NNN REIT INCcall | $16,963 | – | 48,000 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCcall | $36,025 | – | 12,000 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSput | $42,164 | – | 125,600 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRput | $13,992 | – | 57,200 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $1,318 | – | 1,100 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCcall | $40 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 13.1% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 7.0% |
| ISHARES TR | 40 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 10.6% |
| AMAZON COM INC | 40 | Q3 2023 | 10.9% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 2.4% |
| ISHARES TR | 40 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 1.9% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
View Private Advisor Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR/A | 2022-05-12 |
| 13F-HR | 2022-05-10 |
View Private Advisor Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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