Private Advisor Group, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$11.5B
Holdings
2,017
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | —EXCHANGE TRADED CONCEPTS TR | 44,903 | $1.1B | 9.60% | |
| 1002 | BUSEFIRST BUSEY CORP | 54,975 | $1.1B | 9.60% | |
| 1003 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 100,888 | $1.1B | 9.58% | |
| 1004 | APLEAPPLE HOSPITALITY REIT INC | 71,413 | $1.1B | 9.57% | |
| 1005 | IVALEA SERIES TRUST | 46,245 | $1.1B | 9.56% | |
| 1006 | OMCOMNICOM GROUP INC | 12,281 | $1.1B | 9.54% | |
| 1007 | PAASPAN AMERN SILVER CORP | 75,224 | $1.1B | 9.53% | |
| 1008 | FXNFIRST TR EXCHANGE TRADED FD | 69,976 | $1.1B | 9.51% | |
| 1009 | JPMEJ P MORGAN EXCHANGE TRADED F | 12,013 | $1.1B | 9.47% | |
| 1010 | TPLTEXAS PACIFIC LAND CORPORATI | 827 | $1.1B | 9.47% | |
| 1011 | NYFISHARES TR | 20,405 | $1.1B | 9.44% | |
| 1012 | GXOGXO LOGISTICS INCORPORATED | 16,303 | $1.1B | 9.41% | |
| 1013 | FDTFIRST TR EXCH TRD ALPHDX FD | 21,036 | $1.1B | 9.39% | |
| 1014 | SUSUNCOR ENERGY INC NEW | 34,864 | $1.1B | 9.39% | |
| 1015 | COFCAPITAL ONE FINL CORP | 9,597 | $1.1B | 9.35% | |
| 1016 | IPINTERNATIONAL PAPER CO | 32,091 | $1.1B | 9.31% | |
| 1017 | GVIPGOLDMAN SACHS ETF TR | 12,518 | $1.1B | 9.28% | |
| 1018 | REMISHARES TR | 43,903 | $1.1B | 9.27% | |
| 1019 | IQVIQVIA HLDGS INC | 4,762 | $1.1B | 9.27% | |
| 1020 | AGZDWISDOMTREE TR | 24,078 | $1.1B | 9.26% | |
| 1021 | FXDFIRST TR EXCHANGE TRADED FD | 19,301 | $1.1B | 9.26% | |
| 1022 | GBILGOLDMAN SACHS ETF TR | 10,609 | $1.1B | 9.22% | |
| 1023 | PZAINVESCO EXCH TRADED FD TR II | 45,011 | $1.1B | 9.22% | |
| 1024 | VMWEURVMWARE INC | 7,072 | $1.1B | 9.20% | |
| 1025 | RHIROBERT HALF INTL INC | 14,099 | $1.1B | 9.18% | |
| 1026 | HEFAISHARES TR | 34,064 | $1.1B | 9.17% | |
| 1027 | PNQIINVESCO EXCHANGE TRADED FD T | 6,735 | $1.1B | 9.15% | |
| 1028 | TXTTEXTRON INC | 14,061 | $1.1B | 9.14% | |
| 1029 | TXRHTEXAS ROADHOUSE INC | 9,327 | $1.0B | 9.10% | |
| 1030 | JMBSJANUS DETROIT STR TR | 22,925 | $1.0B | 9.07% | |
| 1031 | ETWEATON VANCE TAX-MANAGED GLOB | 126,785 | $1.0B | 9.06% | |
| 1032 | GOODGLADSTONE COMMERCIAL CORP | 84,194 | $1.0B | 9.05% | |
| 1033 | BWGBRANDYWINEGBL GBL INCM OPP F | 125,054 | $1.0B | 9.04% | |
| 1034 | ESEVERSOURCE ENERGY | 14,564 | $1.0B | 9.03% | |
| 1035 | ENQENTEGRIS INC | 9,406 | $1.0B | 9.03% | |
| 1036 | IXJISHARES TR | 12,133 | $1.0B | 9.00% | |
| 1037 | GGGGRACO INC | 11,926 | $1.0B | 8.94% | |
| 1038 | XTISHARES TR | 17,950 | $1.0B | 8.94% | |
| 1039 | HIGHARTFORD FINL SVCS GROUP INC | 14,272 | $1.0B | 8.92% | |
| 1040 | NBXGNEUBERGER BERMAN NEXT GENERA | 92,941 | $1.0B | 8.92% | |
| 1041 | MOSMOSAIC CO NEW | 27,757 | $1.0B | 8.91% | |
| 1042 | COINCOINBASE GLOBAL INC | 14,304 | $1.0B | 8.89% | |
| 1043 | ILCBISHARES TR | 16,697 | $1.0B | 8.86% | |
| 1044 | BITBLACKROCK MULTI SECTOR INC T | 70,542 | $1.0B | 8.81% | |
| 1045 | TRGPTARGA RES CORP | 12,595 | $1.0B | 8.80% | |
| 1046 | QUSSPDR SER TR | 8,168 | $1.0B | 8.73% | |
| 1047 | XCEMCOLUMBIA ETF TR II | 34,966 | $1.0B | 8.69% | |
| 1048 | WSFSWSFS FINL CORP | 26,425 | $996.0M | 8.66% | |
| 1049 | AQLTISHARES TR | 38,792 | $988.0M | 8.59% | |
| 1050 | NUEMNUSHARES ETF TR | 36,066 | $984.0M | 8.55% | |
| 1051 | EQXEQUINOX GOLD CORP | 210,768 | $982.0M | 8.54% | |
| 1052 | GONGERON CORP | 304,000 | $980.0M | 8.52% | |
| 1053 | OMFSINVESCO EXCH TRD SLF IDX FD | 27,046 | $979.0M | 8.51% | |
| 1054 | BAXBAXTER INTL INC | 21,504 | $977.0M | 8.49% | |
| 1055 | COMTISHARES U S ETF TR | 35,989 | $971.0M | 8.44% | |
| 1056 | URNMSPROTT FDS TR | 28,921 | $970.0M | 8.43% | |
| 1057 | CPACOPA HOLDINGS SA | 8,202 | $967.0M | 8.41% | |
| 1058 | MCOMOODYS CORP | 2,766 | $967.0M | 8.41% | |
| 1059 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,506 | $967.0M | 8.41% | |
| 1060 | CMSCMS ENERGY CORP | 16,466 | $967.0M | 8.41% | |
| 1061 | AFLAFLAC INC | 13,689 | $965.0M | 8.39% | |
| 1062 | BRSPBRIGHTSPIRE CAPITAL INC | 143,345 | $964.0M | 8.38% | |
| 1063 | CWHCAMPING WORLD HLDGS INC | 31,996 | $963.0M | 8.37% | |
| 1064 | USFDUS FOODS HLDG CORP | 22,127 | $962.0M | 8.36% | |
| 1065 | CROXCROCS INC | 8,555 | $961.0M | 8.35% | |
| 1066 | DPZDOMINOS PIZZA INC | 2,645 | $960.0M | 8.34% | |
| 1067 | RWXSPDR INDEX SHS FDS | 38,644 | $957.0M | 8.32% | |
| 1068 | WOODISHARES TR | 12,947 | $956.0M | 8.31% | |
| 1069 | ROKUROKU INC | 12,698 | $953.0M | 8.28% | |
| 1070 | IHDVOYA EMERGING MKTS HIGH DIVI | 176,025 | $950.0M | 8.26% | |
| 1071 | CVNACARVANA CO | 36,590 | $948.0M | 8.24% | |
| 1072 | TSCOTRACTOR SUPPLY CO | 4,273 | $948.0M | 8.24% | |
| 1073 | PBJINVESCO EXCHANGE TRADED FD T | 20,790 | $944.0M | 8.21% | |
| 1074 | SUSBISHARES TR | 39,436 | $943.0M | 8.20% | |
| 1075 | MDIVFIRST TR EXCHANGE-TRADED FD | 64,755 | $942.0M | 8.19% | |
| 1076 | IMTMISHARES TR | 27,864 | $942.0M | 8.19% | |
| 1077 | RSPUINVESCO EXCHANGE TRADED FD T | 8,524 | $942.0M | 8.19% | |
| 1078 | HALOHALOZYME THERAPEUTICS INC | 21,944 | $939.0M | 8.16% | |
| 1079 | IDXXIDEXX LABS INC | 1,802 | $938.0M | 8.15% | |
| 1080 | EXECHESAPEAKE ENERGY CORP | 11,156 | $935.0M | 8.13% | |
| 1081 | BCXBLACKROCK RES & COMMODITIES | 95,736 | $929.0M | 8.08% | |
| 1082 | VMCVULCAN MATLS CO | 4,120 | $928.0M | 8.07% | |
| 1083 | HGLBHIGHLAND GLOBAL ALLOCATION F | 106,663 | $927.0M | 8.06% | |
| 1084 | BTXBLACKROCK INNOVATION AND GRW | 113,466 | $926.0M | 8.05% | |
| 1085 | AORISHARES TR | 17,978 | $924.0M | 8.03% | |
| 1086 | EBFENNIS INC | 42,873 | $921.0M | 8.01% | |
| 1087 | VICIVICI PPTYS INC | 29,244 | $919.0M | 7.99% | |
| 1088 | ROSTROSS STORES INC | 8,094 | $919.0M | 7.99% | |
| 1089 | IMOMEA SERIES TRUST | 35,521 | $916.0M | 7.96% | |
| 1090 | HUBSHUBSPOT INC | 1,689 | $916.0M | 7.96% | |
| 1091 | CHRCHURCHILL DOWNS INC | 6,558 | $912.0M | 7.93% | |
| 1092 | STWDSTARWOOD PPTY TR INC | 46,229 | $912.0M | 7.93% | |
| 1093 | DEMWISDOMTREE TR | 22,922 | $908.0M | 7.89% | |
| 1094 | MDUMDU RES GROUP INC | 43,371 | $908.0M | 7.89% | |
| 1095 | FLBRFRANKLIN TEMPLETON ETF TR | 46,999 | $908.0M | 7.89% | |
| 1096 | QSRRESTAURANT BRANDS INTL INC | 11,736 | $905.0M | 7.87% | |
| 1097 | EVRGEVERGY INC | 15,360 | $904.0M | 7.86% | |
| 1098 | MUNIPIMCO ETF TR | 17,411 | $902.0M | 7.84% | |
| 1099 | EWYISHARES INC | 13,411 | $900.0M | 7.82% | |
| 1100 | PXEINVESCO EXCHANGE TRADED FD T | 29,169 | $895.0M | 7.78% |