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)

StockValue
PBTPINVESCO EXCH TRADED FD TR II
$818K
XTISHARES TR
$817K
JPCNUVEEN PFD & INCOME OPPORTUN
$817K
EFIVSPDR SER TR
$816K
WYWEYERHAEUSER CO MTN BE
$816K
NZFNUVEEN MUNICIPAL CREDIT INC
$812K
SOFISOFI TECHNOLOGIES INC
$808K
PDCEUSDPDC ENERGY INC
$806K
ETJEATON VANCE RISK-MANAGED DIV
$802K
GCCWISDOMTREE TR
$801K
VFQYVANGUARD WELLINGTON FD
$801K
HCAHCA HEALTHCARE INC
$796K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$788K
RSRELIANCE STEEL & ALUMINUM CO
$787K
VGMINVESCO TR INVT GRADE MUNS
$780K
SWKSTANLEY BLACK & DECKER INC
$780K
DIALCOLUMBIA ETF TR I
$777K
BRBROADRIDGE FINL SOLUTIONS IN
$776K
MRO*MARATHON OIL CORP
$776K
FLBRFRANKLIN TEMPLETON ETF TR
$775K
PYZINVESCO EXCHANGE TRADED FD T
$774K
SRESEMPRA
$773K
FPFFIRST TR EXCH TRD ALPHDX FD
$773K
PSRINVESCO ACTIVELY MANAGED ETF
$771K
UUPINVESCO DB US DLR INDEX TR
$770K
NFRAFLEXSHARES TR
$770K
ATOATMOS ENERGY CORP
$769K
DEMWISDOMTREE TR
$766K
LENLENNAR CORP
$766K
ONON SEMICONDUCTOR CORP
$765K
SCISERVICE CORP INTL
$765K
IDXXIDEXX LABS INC
$764K
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$759K
RMTROYCE MICRO-CAP TR INC
$759K
BSXBOSTON SCIENTIFIC CORP
$757K
CPRTCOPART INC
$754K
FQIDIGITAL RLTY TR INC
$752K
EWSISHARES INC
$752K
SCZISHARES TR
$750K
KNGZFIRST TR EXCHANGE-TRADED FD
$745K
WIWWESTERN AST INFL LKD OPP & I
$745K
SMMVISHARES TR
$740K
CP.TOCANADIAN PAC RY LTD
$739K
ICLRICON PLC
$738K
IYTISHARES TR
$737K
REMISHARES TR
$734K
GNRCGENERAC HLDGS INC
$733K
RGRSTURM RUGER & CO INC
$732K
GGGGRACO INC
$732K
QMOMEA SERIES TRUST
$732K
ZTRVIRTUS TOTAL RETURN FD INC
$731K
TRTN-PATRITON INTL LTD
$730K
IXCISHARES TR
$727K
BBAGJ P MORGAN EXCHANGE TRADED F
$726K
MSEXMIDDLESEX WTR CO
$724K
HPEHEWLETT PACKARD ENTERPRISE C
$723K
VNQIVANGUARD INTL EQUITY INDEX F
$722K
NIONIO INC
$720K
FICSFIRST TR EXCHANGE-TRADED FD
$720K
NUNU HLDGS LTD
$717K
ONEQFIDELITY COMWLTH TR
$716K
BCXBLACKROCK RES & COMMODITIES
$716K
MPLXMPLX LP
$716K
LTPZPIMCO ETF TR
$715K
YUMCYUM CHINA HLDGS INC
$715K
QQQINVESCO EXCH TRD SLF IDX FD
$713K
CINFCINCINNATI FINL CORP
$713K
WTMFWISDOMTREE TR
$710K
CIIBLACKROCK ENHANCD CAP & INM
$710K
FHLCFIDELITY COVINGTON TRUST
$708K
BAXBAXTER INTL INC
$703K
DFCFDIMENSIONAL ETF TRUST
$702K
BNBROOKFIELD CORP
$702K
YOUCLEAR SECURE INC
$700K
MDBMONGODB INC
$699K
SUSLISHARES TR
$699K
SMLFISHARES TR
$698K
GWWGRAINGER W W INC
$697K
AOKISHARES TR
$697K
LEGG MASON ETF INVT
$695K
ACWIISHARES TR
$695K
EOSEATON VANCE ENHANCED EQUITY
$695K
TDOCTELADOC HEALTH INC
$694K
HZNPHORIZON THERAPEUTICS PUB L
$691K
VTRSVIATRIS INC
$690K
NCZVIRTUS CONVERTIBLE & INCOME
$688K
BHPBHP GROUP LTD
$686K
QQQEDIREXION SHS ETF TR
$683K
BARGRANITESHARES GOLD TR
$683K
EBAEBAY INC.
$681K
BBUSJ P MORGAN EXCHANGE TRADED F
$680K
APOAPOLLO GLOBAL MGMT INC
$680K
FRDMEA SERIES TRUST
$678K
AQLTISHARES TR
$677K
COTYCOTY INC
$676K
PICBINVESCO EXCH TRADED FD TR II
$673K
CWHCAMPING WORLD HLDGS INC
$672K
BDJBLACKROCK ENHANCED EQUITY DI
$664K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$663K
MLB1MERCADOLIBRE INC
$662K
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