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
801	NADNUVEEN QUALITY MUNCP INCOME	137,014	$1.6M	0.02%
802	SPUSDSP PLUS CORP	45,956	$1.6M	0.02%
803	WBAWALGREENS BOOTS ALLIANCE INC	45,487	$1.6M	0.02%
804	LIESUN LIFE FINANCIAL INC.	33,608	$1.6M	0.01%
805	RWOSPDR INDEX SHS FDS	38,121	$1.6M	0.01%
806	ARKTARK ETF TR	29,273	$1.6M	0.01%
807	PEYINVESCO EXCHANGE TRADED FD T	78,291	$1.6M	0.01%
808	WEPMAGELLAN MIDSTREAM PRTNRS LP	28,595	$1.6M	0.01%
809	BKBANK NEW YORK MELLON CORP	34,043	$1.5M	0.01%
810	RQICOHEN & STEERS QUALITY INCOM	129,302	$1.5M	0.01%
811	OBDCOWL ROCK CAPITAL CORPORATION	121,846	$1.5M	0.01%
812	ILCGISHARES TR	27,661	$1.5M	0.01%
813	XBGYXBLACKROCK ENHANCED INTL DIV	283,240	$1.5M	0.01%
814	AEMSTWO RDS SHARED TR	50,929	$1.5M	0.01%
815	STOTSSGA ACTIVE TR	32,624	$1.5M	0.01%
816	HRLHORMEL FOODS CORP	37,961	$1.5M	0.01%
817	DKNGDRAFTKINGS INC NEW	77,968	$1.5M	0.01%
818	XSMOINVESCO EXCHANGE TRADED FD T	32,333	$1.5M	0.01%
819	AG8AGILENT TECHNOLOGIES INC	10,785	$1.5M	0.01%
820	CCOCAMECO CORP	56,899	$1.5M	0.01%
821	FISFIDELITY NATL INFORMATION SV	27,218	$1.5M	0.01%
822	ASRGRUPO AEROPORTUARIO DEL SURE	4,823	$1.5M	0.01%
823	XMLVINVESCO EXCH TRADED FD TR II	27,928	$1.5M	0.01%
824	IYJISHARES TR	14,615	$1.5M	0.01%
825	REGLPROSHARES TR	20,622	$1.5M	0.01%
826	CROXCROCS INC	11,480	$1.5M	0.01%
827	SHOPSHOPIFY INC	30,257	$1.4M	0.01%
828	CSTMCONSTELLIUM SE	94,815	$1.4M	0.01%
829	AGNCAGNC INVT CORP	142,143	$1.4M	0.01%
830	SARSARATOGA INVT CORP	56,574	$1.4M	0.01%
831	FXLFIRST TR EXCHANGE TRADED FD	13,551	$1.4M	0.01%
832	SNOWSNOWFLAKE INC	9,242	$1.4M	0.01%
833	XIGDXVOYA GLBL EQTY DIV & PREM OP	275,991	$1.4M	0.01%
834	HUMHUMANA INC	2,879	$1.4M	0.01%
835	FADFIRST TR MULTI CAP GROWTH AL	14,254	$1.4M	0.01%
836	PSAPUBLIC STORAGE	4,616	$1.4M	0.01%
837	EWJISHARES INC	23,737	$1.4M	0.01%
838	SNPSSYNOPSYS INC	3,601	$1.4M	0.01%
839	FTECFIDELITY COVINGTON TRUST	12,124	$1.4M	0.01%
840	NGGNATIONAL GRID PLC	20,173	$1.4M	0.01%
841	QCLNFIRST TR EXCHANGE-TRADED FD	26,261	$1.4M	0.01%
842	ZROZPIMCO ETF TR	14,278	$1.4M	0.01%
843	VEEVVEEVA SYS INC	7,440	$1.4M	0.01%
844	JEPIJ P MORGAN EXCHANGE TRADED F	24,894	$1.4M	0.01%
845	CHWCALAMOS GBL DYN INCOME FUND	227,313	$1.4M	0.01%
846	RSPGINVESCO EXCHANGE TRADED FD T	19,870	$1.4M	0.01%
847	SQMSOCIEDAD QUIMICA Y MINERA DE	16,719	$1.4M	0.01%
848	RSGREPUBLIC SVCS INC	10,024	$1.4M	0.01%
849	UCOPROSHARES TR II	51,096	$1.4M	0.01%
850	EMQQEXCHANGE TRADED CONCEPTS TR	42,065	$1.3M	0.01%
851	FSCOFS CREDIT OPPORTUNITIES CORP	301,788	$1.3M	0.01%
852	NYCBEURNEW YORK CMNTY BANCORP INC	147,874	$1.3M	0.01%
853	FXNFIRST TR EXCHANGE TRADED FD	86,095	$1.3M	0.01%
854	SDOGALPS ETF TR	26,013	$1.3M	0.01%
855	PAASPAN AMERN SILVER CORP	73,101	$1.3M	0.01%
856	CHDCHURCH & DWIGHT CO INC	15,036	$1.3M	0.01%
857	RVTROYCE VALUE TR INC	97,928	$1.3M	0.01%
858	PREFPRINCIPAL EXCHANGE TRADED FD	77,714	$1.3M	0.01%
859	LVLNSPDR SER TR	38,862	$1.3M	0.01%
860	THQTEKLA HEALTHCARE OPPORTUNITI	70,234	$1.3M	0.01%
861	DOVDOVER CORP	8,658	$1.3M	0.01%
862	PPGPPG INDS INC	9,849	$1.3M	0.01%
863	VTWOVANGUARD SCOTTSDALE FDS	18,152	$1.3M	0.01%
864	NMZNUVEEN MUN HIGH INCOME OPPOR	120,971	$1.3M	0.01%
865	PRFZINVESCO EXCHANGE TRADED FD T	7,938	$1.3M	0.01%
866	GCORGOLDMAN SACHS ETF TR	30,942	$1.3M	0.01%
867	QQQINVESCO EXCH TRD SLF IDX FD	53,147	$1.3M	0.01%
868	SCHVSCHWAB STRATEGIC TR	19,859	$1.3M	0.01%
869	FTNTFORTINET INC	19,505	$1.3M	0.01%
870	ESGDISHARES TR	18,030	$1.3M	0.01%
871	TROWPRICE T ROWE GROUP INC	11,468	$1.3M	0.01%
872	XNEAXNUVEEN AMT FREE QLTY MUN INC	116,131	$1.3M	0.01%
873	VPLVANGUARD INTL EQUITY INDEX F	18,956	$1.3M	0.01%
874	MPMP MATERIALS CORP	45,549	$1.3M	0.01%
875	NTRNUTRIEN LTD	17,370	$1.3M	0.01%
876	UNMUNUM GROUP	32,346	$1.3M	0.01%
877	DESWISDOMTREE TR	44,779	$1.3M	0.01%
878	PGRPROGRESSIVE CORP	8,890	$1.3M	0.01%
879	AMEAMETEK INC	8,743	$1.3M	0.01%
880	DSLDOUBLELINE INCOME SOLUTIONS	111,454	$1.3M	0.01%
881	FSMBFIRST TR EXCH TRADED FD III	63,728	$1.3M	0.01%
882	ODFLOLD DOMINION FREIGHT LINE IN	3,705	$1.3M	0.01%
883	AXONAXON ENTERPRISE INC	5,611	$1.3M	0.01%
884	TPLTEXAS PACIFIC LAND CORPORATI	741	$1.3M	0.01%
885	RRYDER SYS INC	14,110	$1.3M	0.01%
886	MEARISHARES U S ETF TR	25,187	$1.3M	0.01%
887	BIPBROOKFIELD INFRAST PARTNERS	37,235	$1.3M	0.01%
888	BIIBBIOGEN INC	4,521	$1.3M	0.01%
889	BMTABRITISH AMERN TOB PLC	35,760	$1.3M	0.01%
890	CFGCITIZENS FINL GROUP INC	41,219	$1.3M	0.01%
891	FDLOFIDELITY COVINGTON TRUST	26,212	$1.2M	0.01%
892	WSFSWSFS FINL CORP	32,935	$1.2M	0.01%
893	FXRFIRST TR EXCHANGE TRADED FD	22,274	$1.2M	0.01%
894	PIDINVESCO EXCHANGE TRADED FD T	69,352	$1.2M	0.01%
895	XSDSPDR SER TR	5,909	$1.2M	0.01%
896	IYKISHARES TR	6,179	$1.2M	0.01%
897	TDTORONTO DOMINION BK ONT	20,526	$1.2M	0.01%
898	TTTRANE TECHNOLOGIES PLC	6,675	$1.2M	0.01%
899	AQLTISHARES TR	14,305	$1.2M	0.01%
900	MIGAMICROSTRATEGY INC	4,198	$1.2M	0.01%

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