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 | Value |
|---|---|
PKGPACKAGING CORP AMER | $895.0M |
FENYFIDELITY COVINGTON TRUST | $894.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $891.0M |
SOFISOFI TECHNOLOGIES INC | $889.0M |
IIMINVESCO VALUE MUN INCOME TR | $886.0M |
FEFIRSTENERGY CORP | $886.0M |
LYBLYONDELLBASELL INDUSTRIES N | $884.0M |
IVZINVESCO LTD | $882.0M |
BTTBLACKROCK MUN TARGET TERM TR | $881.0M |
IBUYAMPLIFY ETF TR | $880.0M |
DWMWISDOMTREE TR | $876.0M |
PIOINVESCO EXCH TRADED FD TR II | $875.0M |
GABGABELLI EQUITY TR INC | $874.0M |
NUDMNUSHARES ETF TR | $874.0M |
CALMCAL MAINE FOODS INC | $873.0M |
NUSCNUSHARES ETF TR | $871.0M |
FDVFEDERATED HERMES ETF TRUST | $870.0M |
PXFINVESCO EXCH TRADED FD TR II | $870.0M |
JVALJ P MORGAN EXCHANGE TRADED F | $870.0M |
VLUSPDR SER TR | $869.0M |
ITMVANECK ETF TRUST | $867.0M |
RMTROYCE MICRO-CAP TR INC | $864.0M |
VFQYVANGUARD WELLINGTON FD | $863.0M |
ILFISHARES TR | $858.0M |
WTMFWISDOMTREE TR | $857.0M |
BSJQINVESCO EXCH TRD SLF IDX FD | $855.0M |
BBJPJ P MORGAN EXCHANGE TRADED F | $853.0M |
ROMPROSHARES TR | $850.0M |
SPHSUBURBAN PROPANE PARTNERS L | $847.0M |
APOAPOLLO GLOBAL MGMT INC | $845.0M |
LNCLINCOLN NATL CORP IND | $842.0M |
ATOATMOS ENERGY CORP | $841.0M |
GSUSGOLDMAN SACHS ETF TR | $836.0M |
PFMINVESCO EXCHANGE TRADED FD T | $834.0M |
ICLRICON PLC | $833.0M |
FQIDIGITAL RLTY TR INC | $832.0M |
ETJEATON VANCE RISK-MANAGED DIV | $832.0M |
EQTEQT CORP | $830.0M |
GWWGRAINGER W W INC | $826.0M |
KWEBKRANESHARES TR | $825.0M |
GCCWISDOMTREE TR | $821.0M |
COTYCOTY INC | $821.0M |
BBAGJ P MORGAN EXCHANGE TRADED F | $820.0M |
RACEFERRARI N V | $817.0M |
RSRELIANCE STEEL & ALUMINUM CO | $814.0M |
USHYISHARES TR | $813.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $813.0M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $813.0M |
ILMNILLUMINA INC | $811.0M |
BILLBILL HOLDINGS INC | $810.0M |
IYTISHARES TR | $804.0M |
CPBCAMPBELL SOUP CO | $802.0M |
ANGLVANECK ETF TRUST | $801.0M |
3M4MASIMO CORP | $797.0M |
PCTPURECYCLE TECHNOLOGIES INC | $795.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $794.0M |
FPFFIRST TR EXCH TRD ALPHDX FD | $794.0M |
UBSUBS GROUP AG | $794.0M |
MSEXMIDDLESEX WTR CO | $793.0M |
MGMMGM RESORTS INTERNATIONAL | $790.0M |
PRFINVESCO EXCHANGE TRADED FD T | $790.0M |
NFRAFLEXSHARES TR | $789.0M |
HESHESS CORP | $786.0M |
PPIINVESTMENT MANAGERS SER TR I | $785.0M |
CIIBLACKROCK ENHANCD CAP & INM | $785.0M |
AGCOAGCO CORP | $782.0M |
WHRWHIRLPOOL CORP | $781.0M |
CBOECBOE GLOBAL MKTS INC | $781.0M |
MOOVANECK ETF TRUST | $781.0M |
HUBBHUBBELL INC | $779.0M |
—LEGG MASON ETF INVT | $774.0M |
FICSFIRST TR EXCHANGE-TRADED FD | $774.0M |
VGMINVESCO TR INVT GRADE MUNS | $774.0M |
YOUCLEAR SECURE INC | $771.0M |
CPCANADIAN PACIFIC KANSAS CITY | $767.0M |
AOMISHARES TR | $766.0M |
AIC3 AI INC | $764.0M |
MRO*MARATHON OIL CORP | $763.0M |
WBSWEBSTER FINL CORP | $761.0M |
—FST TR NEW OPPORT MLP & ENE | $759.0M |
WSOWATSCO INC | $759.0M |
DFICDIMENSIONAL ETF TRUST | $759.0M |
RDVIFIRST TR EXCHANGE-TRADED FD | $755.0M |
EOSEATON VANCE ENHANCED EQUITY | $755.0M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $755.0M |
NCZVIRTUS CONVERTIBLE & INCOME | $754.0M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $754.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $752.0M |
USX1UNITED STATES STL CORP NEW | $751.0M |
KNGZFIRST TR EXCHANGE-TRADED FD | $750.0M |
SPHBINVESCO EXCH TRADED FD TR II | $749.0M |
NIONIO INC | $743.0M |
BLDRBUILDERS FIRSTSOURCE INC | $742.0M |
DELLDELL TECHNOLOGIES INC | $741.0M |
EMXEMX RTY CORP | $740.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $739.0M |
SH1USDPROSHARES TR | $735.0M |
IXCISHARES TR | $733.0M |
NTRNUTRIEN LTD | $732.0M |
SMMVISHARES TR | $730.0M |