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)
| Stock | Value |
|---|---|
CCIVGBPLUCID GROUP INC | $366K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $365K |
FNKFIRST TR EXCHANGE-TRADED ALP | $365K |
HPIHANCOCK JOHN PFD INCOME FD | $365K |
SPOTSPOTIFY TECHNOLOGY S A | $365K |
ONTOONTO INNOVATION INC | $364K |
GAINGLADSTONE INVT CORP | $364K |
HRBBLOCK H & R INC | $363K |
BSMTINVESCO EXCH TRD SLF IDX FD | $362K |
MINMFS INTER INCOME TR | $362K |
GFSGLOBALFOUNDRIES INC | $361K |
KNTKKINETIK HOLDINGS INC | $359K |
STTSTATE STR CORP | $359K |
FDO.FMACYS INC | $358K |
VIRTVIRTU FINL INC | $357K |
EZUISHARES INC | $357K |
CECOCECO ENVIRONMENTAL CORP | $356K |
PEJINVESCO EXCHANGE TRADED FD T | $355K |
PLYMPLYMOUTH INDL REIT INC | $355K |
ACMAECOM | $355K |
IBMSISHARES TR | $355K |
PNRPENTAIR PLC | $353K |
WTWWILLIS TOWERS WATSON PLC LTD | $353K |
HPFHANCOCK JOHN PFD INCOME FD I | $352K |
FTXLFIRST TR EXCHANGE-TRADED FD | $352K |
QSRRESTAURANT BRANDS INTL INC | $351K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $350K |
INFYINFOSYS LTD | $349K |
JCPBJ P MORGAN EXCHANGE TRADED F | $349K |
AFRMAFFIRM HLDGS INC | $348K |
NIONIO INC | $348K |
ARESARES MANAGEMENT CORPORATION | $348K |
SANBANCO SANTANDER S.A. | $348K |
FIVEFIVE BELOW INC | $347K |
EMGFISHARES INC | $346K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $346K |
GEMGOLDMAN SACHS ETF TR | $346K |
LEUCENTRUS ENERGY CORP | $345K |
MCNMADISON COVERED CALL & EQUIT | $344K |
RJFRAYMOND JAMES FINL INC | $344K |
BYLDISHARES TR | $342K |
PRKPARK NATL CORP | $340K |
MQ8MAG SILVER CORP | $340K |
EMCGLOBAL X FDS | $339K |
IHGINTERCONTINENTAL HOTELS GROU | $339K |
ALAIR LEASE CORP | $338K |
WDIWESTERN ASSET DIVERSIFIED IN | $337K |
RBCRBC BEARINGS INC | $336K |
LYFTLYFT INC | $336K |
EQNREQUINOR ASA | $336K |
NOGNORTHERN OIL & GAS INC | $336K |
AREALEXANDRIA REAL ESTATE EQ IN | $335K |
STSENSATA TECHNOLOGIES HLDG PL | $335K |
JOYTJ P MORGAN EXCHANGE TRADED F | $333K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $333K |
SKTTANGER INC | $332K |
PGHYINVESCO EXCH TRADED FD TR II | $331K |
IAGGISHARES TR | $331K |
QVALEA SERIES TRUST | $329K |
FXIISHARES TR | $329K |
SIRIEURSIRIUS XM HOLDINGS INC | $328K |
JFRNUVEEN FLOATING RATE INCOME | $328K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $328K |
WPPWPP PLC NEW | $328K |
FELEFRANKLIN ELEC INC | $328K |
BEPBROOKFIELD RENEWABLE PARTNER | $328K |
ADXADAMS DIVERSIFIED EQUITY FD | $327K |
SBLKSTAR BULK CARRIERS CORP. | $326K |
BHCBAUSCH HEALTH COS INC | $326K |
GLOBGLOBANT S A | $325K |
CNCCENTENE CORP DEL | $325K |
ARWRARROWHEAD PHARMACEUTICALS IN | $324K |
FTVFORTIVE CORP | $322K |
WDFCWD 40 CO | $321K |
JBLJABIL INC | $320K |
AEEAMEREN CORP | $320K |
RUNSUNRUN INC | $320K |
GAPGAP INC | $319K |
JIGJ P MORGAN EXCHANGE TRADED F | $319K |
PLPCPREFORMED LINE PRODS CO | $317K |
IBKRINTERACTIVE BROKERS GROUP IN | $317K |
SITESITEONE LANDSCAPE SUPPLY INC | $316K |
AMRXAMNEAL PHARMACEUTICALS INC | $316K |
PINSPINTEREST INC | $315K |
QSQUANTUMSCAPE CORP | $314K |
BTOHANCOCK JOHN FINL OPPTYS FD | $314K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $314K |
CHKPCHECK POINT SOFTWARE TECH LT | $313K |
LWLAMB WESTON HLDGS INC | $312K |
PAMPAMPA ENERGIA S A | $312K |
GXOGXO LOGISTICS INCORPORATED | $312K |
BBHVANECK ETF TRUST | $311K |
CHICALAMOS CONV OPPORTUNITIES & | $311K |
HXLHEXCEL CORP NEW | $310K |
PBTPINVESCO EXCH TRADED FD TR II | $310K |
TEVATEVA PHARMACEUTICAL INDS LTD | $310K |
TYTRI CONTL CORP | $309K |
TMEDT ROWE PRICE ETF INC | $308K |
MANHMANHATTAN ASSOCIATES INC | $308K |
BNSBANK NOVA SCOTIA HALIFAX | $306K |