Private Advisor Group, LLC Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$10.5B

Holdings

1,961

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,961 positions)

#	Stock	Shares	Value	% Portfolio
901	EMBISHARES TR	14,220	$1.2M	0.01%
902	DGIIDIGI INTL INC	36,373	$1.2M	0.01%
903	QQQINVESCO EXCH TRD SLF IDX FD	49,183	$1.2M	0.01%
904	GNTGAMCO NAT RES GOLD & INCOME	235,730	$1.2M	0.01%
905	AALAMERICAN AIRLS GROUP INC	82,895	$1.2M	0.01%
906	JRINUVEEN REAL ASSET INCOME & G	103,914	$1.2M	0.01%
907	GLOCLOUGH GLOBAL OPPORTUNITIES	248,312	$1.2M	0.01%
908	ZBHZIMMER BIOMET HOLDINGS INC	9,384	$1.2M	0.01%
909	ELANELANCO ANIMAL HEALTH INC	128,171	$1.2M	0.01%
910	RWKINVESCO EXCH TRADED FD TR II	13,265	$1.2M	0.01%
911	FDVVFIDELITY COVINGTON TRUST	31,436	$1.2M	0.01%
912	NRANRG ENERGY INC	34,922	$1.2M	0.01%
913	PBRPETROLEO BRASILEIRO SA PETRO	114,473	$1.2M	0.01%
914	GDXJVANECK ETF TRUST	30,123	$1.2M	0.01%
915	TBLDTHORNBURG INCM BUILDER OPP T	76,223	$1.2M	0.01%
916	LHXL3HARRIS TECHNOLOGIES INC	6,042	$1.2M	0.01%
917	DFSEURDISCOVER FINL SVCS	11,976	$1.2M	0.01%
918	SRCUSDSPIRIT RLTY CAP INC NEW	29,705	$1.2M	0.01%
919	AQLTISHARES TR	46,205	$1.2M	0.01%
920	SUSBISHARES TR	48,694	$1.2M	0.01%
921	DLTRDOLLAR TREE INC	8,146	$1.2M	0.01%
922	FLCBFRANKLIN TEMPLETON ETF TR	53,565	$1.2M	0.01%
923	—EXCHANGE TRADED CONCEPTS TR	47,520	$1.2M	0.01%
924	CIONCION INVT CORP	117,525	$1.2M	0.01%
925	ESGSUSDCOLUMBIA ETF TR I	30,722	$1.2M	0.01%
926	OVLLISTED FD TR	35,050	$1.2M	0.01%
927	BUSEFIRST BUSEY CORP	56,681	$1.2M	0.01%
928	ELLAUDER ESTEE COS INC	4,672	$1.2M	0.01%
929	PRFINVESCO EXCHANGE TRADED FD T	7,273	$1.1M	0.01%
930	JVALJ P MORGAN EXCHANGE TRADED F	33,407	$1.1M	0.01%
931	IFFINTERNATIONAL FLAVORS&FRAGRA	12,348	$1.1M	0.01%
932	TSCOTRACTOR SUPPLY CO	4,803	$1.1M	0.01%
933	AIGAMERICAN INTL GROUP INC	22,416	$1.1M	0.01%
934	JJACOBS SOLUTIONS INC	9,597	$1.1M	0.01%
935	AGZDWISDOMTREE TR	25,869	$1.1M	0.01%
936	TFCTRUIST FINL CORP	32,969	$1.1M	0.01%
937	PCARPACCAR INC	15,350	$1.1M	0.01%
938	—TORTOISE PWR & ENERGY INFRAS	87,114	$1.1M	0.01%
939	PBJINVESCO EXCHANGE TRADED FD T	24,116	$1.1M	0.01%
940	EMTLSSGA ACTIVE TR	27,334	$1.1M	0.01%
941	SUSUNCOR ENERGY INC NEW	35,986	$1.1M	0.01%
942	DFUVDIMENSIONAL ETF TRUST	33,390	$1.1M	0.01%
943	CALMCAL MAINE FOODS INC	18,319	$1.1M	0.01%
944	SH1USDPROSHARES TR	74,362	$1.1M	0.01%
945	FPEIFIRST TR EXCH TRADED FD III	66,554	$1.1M	0.01%
946	CNRCANADIAN NATL RY CO	9,402	$1.1M	0.01%
947	IPINTERNATIONAL PAPER CO	30,732	$1.1M	0.01%
948	ESEVERSOURCE ENERGY	14,151	$1.1M	0.01%
949	VGKVANGUARD INTL EQUITY INDEX F	18,151	$1.1M	0.01%
950	ANETEURARISTA NETWORKS INC	6,535	$1.1M	0.01%
951	DGXQUEST DIAGNOSTICS INC	7,725	$1.1M	0.01%
952	FDTFIRST TR EXCH TRD ALPHDX FD	21,540	$1.1M	0.01%
953	LVHILEGG MASON ETF INVT	40,327	$1.1M	0.01%
954	NUEMNUSHARES ETF TR	40,458	$1.1M	0.01%
955	EQXEQUINOX GOLD CORP	209,980	$1.1M	0.01%
956	BITBLACKROCK MULTI SECTOR INC T	74,158	$1.1M	0.01%
957	SGDMSPROTT ETF TRUST	38,256	$1.1M	0.01%
958	DRIDARDEN RESTAURANTS INC	6,948	$1.1M	0.01%
959	DWMFWISDOMTREE TR	43,039	$1.1M	0.01%
960	LNGCHENIERE ENERGY INC	6,832	$1.1M	0.01%
961	GWXSPDR INDEX SHS FDS	34,598	$1.1M	0.01%
962	BIZDVANECK ETF TRUST	71,640	$1.1M	0.01%
963	COMTISHARES U S ETF TR	39,241	$1.1M	0.01%
964	LYGLLOYDS BANKING GROUP PLC	455,607	$1.1M	0.01%
965	COINCOINBASE GLOBAL INC	15,656	$1.1M	0.01%
966	ABJAABB LTD	30,800	$1.1M	0.01%
967	AQLTISHARES TR	42,591	$1.1M	0.01%
968	APHAMPHENOL CORP NEW	12,902	$1.1M	0.01%
969	WOODISHARES TR	14,727	$1.1M	0.01%
970	DUSADAVIS FUNDAMENTAL ETF TR	36,999	$1.1M	0.01%
971	RWXSPDR INDEX SHS FDS	39,881	$1.0M	0.01%
972	APLEAPPLE HOSPITALITY REIT INC	67,569	$1.0M	0.01%
973	SHYGISHARES TR	25,114	$1.0M	0.01%
974	HTGCHERCULES CAPITAL INC	81,202	$1.0M	0.01%
975	IXJISHARES TR	12,533	$1.0M	0.01%
976	COHRCOHERENT CORP	27,324	$1.0M	0.01%
977	ANGLVANECK ETF TRUST	37,101	$1.0M	0.01%
978	IFRAISHARES TR	27,826	$1.0M	0.01%
979	PWRQUANTA SVCS INC	6,232	$1.0M	0.01%
980	ETWEATON VANCE TAX-MANAGED GLOB	128,098	$1.0M	0.01%
981	CEGCONSTELLATION ENERGY CORP	13,197	$1.0M	0.01%
982	DFSDDIMENSIONAL ETF TRUST	22,065	$1.0M	0.01%
983	HGLBHIGHLAND GLOBAL ALLOCATION F	113,663	$1.0M	0.01%
984	DTDWISDOMTREE TR	16,937	$1.0M	0.01%
985	TXTTEXTRON INC	14,498	$1.0M	0.01%
986	CMSCMS ENERGY CORP	16,666	$1.0M	0.01%
987	HEFAISHARES TR	34,601	$1.0M	0.01%
988	WWDWOODWARD INC	10,427	$1.0M	0.01%
989	OVVOVINTIV INC	28,050	$1.0M	0.01%
990	ABALLIANCEBERNSTEIN HLDG L P	27,650	$1.0M	0.01%
991	JCIJOHNSON CTLS INTL PLC	16,696	$1.0M	0.01%
992	WECWEC ENERGY GROUP INC	10,579	$1.0M	0.01%
993	PTFINVESCO EXCHANGE TRADED FD T	7,648	$999K	0.01%
994	RIGSALPS ETF TR	43,347	$996K	0.01%
995	WCCWESCO INTL INC	6,431	$993K	0.01%
996	DWMWISDOMTREE TR	19,960	$992K	0.01%
997	ENVXENOVIX CORPORATION	66,490	$991K	0.01%
998	GDIVHARBOR ETF TRUST	82,168	$991K	0.01%
999	SCCOSOUTHERN COPPER CORP	12,987	$990K	0.01%
1000	RDNRADIAN GROUP INC	44,760	$989K	0.01%

PreviousPage 10 of 20Next