Private Advisor Group, LLC Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$13.9B

Holdings

2,289

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,289 positions)

StockValue
TSLXSIXTH STREET SPECIALTY LENDI
$437K
FEMRFIDELITY COVINGTON TRUST
$436K
NJRNEW JERSEY RES CORP
$436K
NEOGNEOGEN CORP
$436K
VSMVVICTORY PORTFOLIOS II
$434K
TLRYEURTILRAY BRANDS INC
$434K
VODVODAFONE GROUP PLC NEW
$434K
HQLABRDN LIFE SCIENCES INVESTOR
$432K
WEAWESTERN ALLIANCE BANCORP
$432K
POOLPOOL CORP
$430K
MEDPMEDPACE HLDGS INC
$430K
RMBS*RAMBUS INC DEL
$429K
AGQPROSHARES TR
$429K
NTGTORTOISE MIDSTRM ENERGY FD I
$426K
ONON SEMICONDUCTOR CORP
$425K
SCISERVICE CORP INTL
$425K
QCLNFIRST TR EXCHANGE-TRADED FD
$423K
OTTROTTER TAIL CORP
$423K
MPWRMONOLITHIC PWR SYS INC
$423K
CLVTRIP COM GROUP LTD
$422K
ILFISHARES TR
$422K
ANAUTONATION INC
$420K
BIDUNBAIDU INC
$419K
QVMMINVESCO EXCH TRADED FD TR II
$419K
NUMVNUSHARES ETF TR
$419K
MSMMSC INDL DIRECT INC
$418K
PIIPOLARIS INC
$417K
ELFE L F BEAUTY INC
$417K
SUREADVISORSHARES TR
$417K
SOURCE CAP INC
$416K
ETSYETSY INC
$415K
LLOEWS CORP
$415K
NNNNNN REIT INC
$415K
SWAVUSDSHOCKWAVE MED INC
$414K
DBCINVESCO DB COMMDY INDX TRCK
$413K
VMIVALMONT INDS INC
$412K
WABWABTEC
$412K
PSNPARSONS CORP DEL
$411K
BJBJS WHSL CLUB HLDGS INC
$411K
UMIUSCF ETF TR
$411K
HLIHOULIHAN LOKEY INC
$409K
INGRINGREDION INC
$408K
CRSCARPENTER TECHNOLOGY CORP
$408K
ILTBISHARES TR
$408K
ZSZSCALER INC
$406K
DFSIDIMENSIONAL ETF TRUST
$405K
URNJSPROTT FDS TR
$403K
AOMISHARES TR
$401K
ACWXISHARES TR
$401K
SMOTVANECK ETF TRUST
$400K
VNQIVANGUARD INTL EQUITY INDEX F
$399K
CGCARLYLE GROUP INC
$399K
VENVENTAS INC
$395K
EAELECTRONIC ARTS INC
$395K
CLMCORNERSTONE STRATEGIC VALUE
$395K
SBSWSIBANYE STILLWATER LTD
$394K
VNOVORNADO RLTY TR
$393K
ALLEALLEGION PLC
$393K
SILJAMPLIFY ETF TR
$392K
ESGEISHARES INC
$392K
TDWTIDEWATER INC NEW
$392K
ROBOEXCHANGE TRADED CONCEPTS TRU
$391K
EDIVSPDR INDEX SHS FDS
$391K
MAAMID-AMER APT CMNTYS INC
$391K
FIXCOMFORT SYS USA INC
$390K
CSLCARLISLE COS INC
$389K
AFGAMERICAN FINL GROUP INC OHIO
$388K
NHINATIONAL HEALTH INVS INC
$387K
NDSNNORDSON CORP
$387K
SPYXSPDR SER TR
$387K
SPSCSPS COMM INC
$386K
MATMATTEL INC
$386K
HMCHONDA MOTOR LTD
$386K
AYATLANTICA SUSTAINABLE INFR P
$386K
STPZPIMCO ETF TR
$386K
SUSBISHARES TR
$385K
DBOINVESCO DB MULTI-SECTOR COMM
$385K
QQQJINVESCO EXCH TRADED FD TR II
$384K
GOVZISHARES TR
$383K
CGDGCAPITAL GROUP DIVIDEND GROWE
$383K
WTMWHITE MTNS INS GROUP LTD
$382K
CATHGLOBAL X FDS
$381K
CHECHEMED CORP NEW
$380K
JAZZJAZZ PHARMACEUTICALS PLC
$380K
LEGLEGGETT & PLATT INC
$380K
IHEISHARES TR
$380K
SIGISELECTIVE INS GROUP INC
$379K
GBABGUGGENHEIM TAXABLE MUNICP BO
$378K
RIVRIVERNORTH OPPORTUNITIES FD
$378K
ECECOPETROL S A
$377K
BSMYINVESCO EXCH TRD SLF IDX FD
$377K
NCZVIRTUS CONVERTIBLE & INC FD
$376K
ROSCLATTICE STRATEGIES TR
$376K
BEPCBROOKFIELD RENEWABLE CORP
$375K
AVBAVALONBAY CMNTYS INC
$375K
GLTRABRDN PRECIOUS METALS BASKET
$374K
IVTINVENTRUST PPTYS CORP
$373K
RNRRENAISSANCERE HLDGS LTD
$373K
RTHVANECK ETF TRUST
$373K
GBFISHARES TR
$372K
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