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)

StockValue
RSPCINVESCO EXCHANGE TRADED FD T
$583K
OGNORGANON & CO
$579K
RGAREINSURANCE GRP OF AMERICA I
$579K
ONON SEMICONDUCTOR CORP
$576K
PKBINVESCO EXCHANGE TRADED FD T
$575K
QYLGGLOBAL X FDS
$574K
IYCISHARES TR
$574K
WDIVSPDR INDEX SHS FDS
$573K
ETVEATON VANCE TAX-MANAGED BUY-
$573K
ANTXAN2 THERAPEUTICS INC
$573K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$572K
RITMRITHM CAPITAL CORP
$570K
VNQIVANGUARD INTL EQUITY INDEX F
$570K
OGIGALPS ETF TR
$569K
PIIPOLARIS INC
$568K
EMNEASTMAN CHEM CO
$567K
SRESEMPRA
$566K
NUMVNUSHARES ETF TR
$566K
PDPINVESCO EXCHANGE TRADED FD T
$565K
FTFFRANKLIN LTD DURATION INCOME
$565K
PTMCPACER FDS TR
$565K
XRNPXCOHEN & STEERS REIT & PFD &
$564K
ACMAECOM
$562K
LEGLEGGETT & PLATT INC
$557K
LDOSLEIDOS HOLDINGS INC
$556K
CSGPCOSTAR GROUP INC
$555K
SMDVPROSHARES TR
$554K
SONYSONY GROUP CORPORATION
$554K
WSTWEST PHARMACEUTICAL SVSC INC
$553K
JPUSJ P MORGAN EXCHANGE TRADED F
$552K
ACGLARCH CAP GROUP LTD
$550K
SWN1EURSOUTHWESTERN ENERGY CO
$549K
TTCTORO CO
$548K
RFMZRIVERNORTH FLEXIBLE MUNI INC
$544K
CMACOMERICA INC
$544K
SNAPSNAP INC
$543K
XESSPDR SER TR
$537K
FDSFACTSET RESH SYS INC
$536K
VRSKVERISK ANALYTICS INC
$533K
FIRST TR ENERGY INCOME & GRO
$532K
GFLWVICTORY PORTFOLIOS II
$531K
BARGRANITESHARES GOLD TR
$531K
MOHMOLINA HEALTHCARE INC
$529K
RHPRYMAN HOSPITALITY PPTYS INC
$528K
VMIVALMONT INDS INC
$527K
RSPMINVESCO EXCHANGE TRADED FD T
$525K
EQIXEQUINIX INC
$525K
SUSLISHARES TR
$523K
SIXGETF SER SOLUTIONS
$522K
HRHEALTHCARE RLTY TR
$522K
GNTXGENTEX CORP
$521K
CRBNISHARES TR
$521K
ILTBISHARES TR
$521K
IGROISHARES TR
$519K
PAGPENSKE AUTOMOTIVE GRP INC
$516K
DKSDICKS SPORTING GOODS INC
$516K
JHEMJOHN HANCOCK EXCHANGE TRADED
$514K
OVEROVERSTOCK COM INC DEL
$511K
MHOM/I HOMES INC
$511K
SUREADVISORSHARES TR
$510K
CNCCENTENE CORP DEL
$510K
AIQGLOBAL X FDS
$509K
FXUFIRST TR EXCHANGE TRADED FD
$508K
FCNCAFIRST CTZNS BANCSHARES INC N
$506K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$502K
SAPSAP SE
$501K
WQTMWISDOMTREE TR
$501K
MAAMID-AMER APT CMNTYS INC
$499K
BIDUNBAIDU INC
$499K
AFWALIGN TECHNOLOGY INC
$498K
HLNHALEON PLC
$497K
ADXADAMS DIVERSIFIED EQUITY FD
$496K
INCEFRANKLIN TEMPLETON ETF TR
$495K
XFOFXCOHEN & STEERS CLOSED-END OP
$495K
FNCLFIDELITY COVINGTON TRUST
$493K
ORIOLD REP INTL CORP
$492K
VSGXVANGUARD WORLD FD
$491K
SLQDISHARES TR
$491K
IXGISHARES TR
$487K
PTINPACER FDS TR
$487K
BSJRINVESCO EXCH TRD SLF IDX FD
$486K
CDXSCODEXIS INC
$486K
AEMAGNICO EAGLE MINES LTD
$485K
EXPDEXPEDITORS INTL WASH INC
$483K
KNFKNIFE RIVER CORP
$482K
SMGSCOTTS MIRACLE-GRO CO
$482K
VWOBVANGUARD WHITEHALL FDS
$481K
MLPXGLOBAL X FDS
$478K
SIRIEURSIRIUS XM HOLDINGS INC
$477K
VFVAVANGUARD WELLINGTON FD
$475K
ISCBISHARES TR
$475K
AEFABRDN EMRG MKTS EQTY INCM FD
$474K
ONONON HLDG AG
$472K
OGEOGE ENERGY CORP
$472K
FXGFIRST TR EXCHANGE TRADED FD
$471K
GPKGRAPHIC PACKAGING HLDG CO
$469K
MARAMARATHON DIGITAL HOLDINGS IN
$466K
CFCF INDS HLDGS INC
$466K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$466K
HQHTEKLA HEALTHCARE INVS
$464K
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