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 |
|---|---|
ACWIISHARES TR | $729.0M |
IGRCBRE GBL REAL ESTATE INC FD | $726.0M |
HLTHILTON WORLDWIDE HLDGS INC | $725.0M |
PICBINVESCO EXCH TRADED FD TR II | $725.0M |
FLQSFRANKLIN TEMPLETON ETF TR | $721.0M |
JSMLJANUS DETROIT STR TR | $720.0M |
RSPRINVESCO EXCHANGE TRADED FD T | $718.0M |
BNBROOKFIELD CORP | $716.0M |
LTPZPIMCO ETF TR | $716.0M |
DJDINVESCO EXCHANGE TRADED FD T | $714.0M |
WYNNWYNN RESORTS LTD | $706.0M |
SMLVSPDR SER TR | $702.0M |
OHIOMEGA HEALTHCARE INVS INC | $701.0M |
KMXCARMAX INC | $700.0M |
TDOCTELADOC HEALTH INC | $700.0M |
ACWVISHARES INC | $698.0M |
FITBFIFTH THIRD BANCORP | $694.0M |
XSDSPDR SER TR | $693.0M |
VTRSVIATRIS INC | $693.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $692.0M |
ESGSUSDCOLUMBIA ETF TR I | $692.0M |
TEAMATLASSIAN CORPORATION | $688.0M |
SCZISHARES TR | $688.0M |
KBWDINVESCO EXCH TRADED FD TR II | $686.0M |
NEOGNEOGEN CORP | $686.0M |
TMTOYOTA MOTOR CORP | $682.0M |
TDVPROSHARES TR | $682.0M |
SGDMSPROTT ETF TRUST | $680.0M |
AOKISHARES TR | $679.0M |
RFREGIONS FINANCIAL CORP NEW | $679.0M |
HDBHDFC BANK LTD | $679.0M |
ISCGISHARES TR | $678.0M |
CODICOMPASS DIVERSIFIED | $674.0M |
WTPIWISDOMTREE TR | $673.0M |
HACKUSDETF MANAGERS TR | $672.0M |
BHPBHP GROUP LTD | $672.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $671.0M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $670.0M |
CDWCDW CORP | $670.0M |
FUTYFIDELITY COVINGTON TRUST | $670.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $670.0M |
RIGSALPS ETF TR | $669.0M |
CBRECBRE GROUP INC | $669.0M |
ECCEAGLE POINT CREDIT COMPANY I | $668.0M |
BWABORGWARNER INC | $662.0M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $661.0M |
ENFRALPS ETF TR | $660.0M |
DDOGDATADOG INC | $659.0M |
EBAEBAY INC. | $657.0M |
HZNPHORIZON THERAPEUTICS PUB L | $654.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $653.0M |
ANETEURARISTA NETWORKS INC | $653.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $651.0M |
SMBVANECK ETF TRUST | $650.0M |
AMANTERO MIDSTREAM CORP | $650.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $647.0M |
—ABRDN ASIA PACIFIC INCOME FU | $644.0M |
NGGNATIONAL GRID PLC | $643.0M |
TOLTOLL BROTHERS INC | $641.0M |
CINFCINCINNATI FINL CORP | $640.0M |
EDDMORGAN STANLEY EMERGING MKTS | $637.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $637.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $634.0M |
NANRSPDR INDEX SHS FDS | $633.0M |
CTRACOTERRA ENERGY INC | $632.0M |
SMLFISHARES TR | $632.0M |
MASMASCO CORP | $631.0M |
KLMNINVESCO EXCH TRADED FD TR II | $630.0M |
AKAMAKAMAI TECHNOLOGIES INC | $630.0M |
ALKALASKA AIR GROUP INC | $627.0M |
LTHM1EURLIVENT CORP | $625.0M |
PCEFINVESCO EXCH TRADED FD TR II | $622.0M |
FYXFIRST TR SML CP CORE ALPHA F | $622.0M |
MLNVANECK ETF TRUST | $622.0M |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $620.0M |
VUSBVANGUARD BD INDEX FDS | $620.0M |
PFFDGLOBAL X FDS | $620.0M |
CAVACAVA GROUP INC | $618.0M |
FLBLFRANKLIN TEMPLETON ETF TR | $617.0M |
GSBDGOLDMAN SACHS BDC INC | $617.0M |
HWMHOWMET AEROSPACE INC | $612.0M |
AGLAGILON HEALTH INC | $610.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $609.0M |
DGXQUEST DIAGNOSTICS INC | $606.0M |
ARKFARK ETF TR | $605.0M |
MLMMARTIN MARIETTA MATLS INC | $603.0M |
BTALAGF INVTS TR | $599.0M |
0VVBPARAMOUNT GLOBAL | $599.0M |
PMLPIMCO MUN INCOME FD II | $599.0M |
HYSPIMCO ETF TR | $598.0M |
DOCUDOCUSIGN INC | $597.0M |
CHPTCHARGEPOINT HOLDINGS INC | $596.0M |
DASXINVESTMENT MANAGERS SER TR I | $595.0M |
PWVINVESCO EXCHANGE TRADED FD T | $594.0M |
TECHBIO-TECHNE CORP | $593.0M |
PWPPERELLA WEINBERG PARTNERS | $591.0M |
SCISERVICE CORP INTL | $589.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $586.0M |
CASYCASEYS GEN STORES INC | $585.0M |
LRGFISHARES TR | $584.0M |