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 |
|---|---|
JCPBJ P MORGAN EXCHANGE TRADED F | $378K |
TPRTAPESTRY INC | $378K |
STPZPIMCO ETF TR | $377K |
RMERESMED INC | $375K |
SYFSYNCHRONY FINANCIAL | $375K |
CMPCOMPASS MINERALS INTL INC | $373K |
TRITHOMSON REUTERS CORP. | $373K |
VONEVANGUARD SCOTTSDALE FDS | $373K |
IGFISHARES TR | $373K |
STNESTONECO LTD | $371K |
JXNJACKSON FINANCIAL INC | $371K |
UNGUSDUNITED STS NAT GAS FD LP | $370K |
FLMBFRANKLIN TEMPLETON ETF TR | $369K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $369K |
GPNGLOBAL PMTS INC | $369K |
PHMPULTE GROUP INC | $367K |
LYVLIVE NATION ENTERTAINMENT IN | $367K |
XFEBFIRST TR SPECIALTY FIN & FIN | $367K |
MCNMADISON COVERED CALL & EQUIT | $367K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $366K |
XFLTXAI OCTAGON FLOATING RATE & | $366K |
ANDEANDERSONS INC | $363K |
CZAINVESCO EXCHANGE TRADED FD T | $363K |
AGQPROSHARES TR | $363K |
GWXSPDR INDEX SHS FDS | $362K |
NCZVIRTUS CONVERTIBLE & INC FD | $362K |
HYDVANECK ETF TRUST | $360K |
CRSCARPENTER TECHNOLOGY CORP | $359K |
HPFHANCOCK JOHN PFD INCOME FD I | $359K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $358K |
GIGBGOLDMAN SACHS ETF TR | $357K |
NVECNVE CORP | $357K |
CHKPCHECK POINT SOFTWARE TECH LT | $357K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $357K |
JETSETF SER SOLUTIONS | $354K |
IQSUINDEXIQ ETF TR | $353K |
SGOLABRDN GOLD ETF TRUST | $352K |
AVBAVALONBAY CMNTYS INC | $352K |
PYZINVESCO EXCHANGE TRADED FD T | $352K |
CYBRCYBERARK SOFTWARE LTD | $351K |
CLMCORNERSTONE STRATEGIC VALUE | $351K |
CRCRANE COMPANY | $350K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $350K |
CATHGLOBAL X FDS | $350K |
PLYMPLYMOUTH INDL REIT INC | $350K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $350K |
NSYNICE LTD | $349K |
GALSSGA ACTIVE ETF TR | $348K |
MKLMARKEL GROUP INC | $348K |
QSQUANTUMSCAPE CORP | $347K |
PBWINVESCO EXCHANGE TRADED FD T | $346K |
QQQJINVESCO EXCH TRADED FD TR II | $344K |
NPFINUVEEN PFD & INCOME SECS FD | $344K |
TWLOTWILIO INC | $344K |
CHECHEMED CORP NEW | $343K |
IVTINVENTRUST PPTYS CORP | $341K |
PGHYINVESCO EXCH TRADED FD TR II | $341K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $340K |
WSMWILLIAMS SONOMA INC | $339K |
MATMATTEL INC | $339K |
IVRINVESCO MORTGAGE CAPITAL INC | $337K |
RIOTRIOT PLATFORMS INC | $334K |
MYIBLACKROCK MUNIYIELD QUALITY | $334K |
XXCHNXXCHINA FD INC | $333K |
WPPWPP PLC NEW | $332K |
WCNWASTE CONNECTIONS INC | $331K |
LIILENNOX INTL INC | $330K |
KLMNINVESCO EXCH TRADED FD TR II | $330K |
NDSNNORDSON CORP | $329K |
WTMWHITE MTNS INS GROUP LTD | $329K |
SPYXSPDR SER TR | $327K |
MURMURPHY OIL CORP | $327K |
PAMPAMPA ENERGIA S A | $326K |
EXLSEXLSERVICE HOLDINGS INC | $326K |
WIPSPDR SER TR | $326K |
AEEAMEREN CORP | $325K |
RIVRIVERNORTH OPPORTUNITIES FD | $325K |
TRINTRINITY CAP INC | $324K |
ETOEATON VANCE TAX-ADVANTAGED G | $323K |
HSICHENRY SCHEIN INC | $322K |
POOLPOOL CORP | $322K |
IAGGISHARES TR | $322K |
HPIHANCOCK JOHN PFD INCOME FD | $321K |
IDLVINVESCO EXCH TRADED FD TR II | $321K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $321K |
STLDSTEEL DYNAMICS INC | $321K |
COPXGLOBAL X FDS | $321K |
TSNTYSON FOODS INC | $320K |
SBACSBA COMMUNICATIONS CORP NEW | $320K |
COKECOCA COLA CONS INC | $319K |
BTEBAYTEX ENERGY CORP | $319K |
GRMNGARMIN LTD | $319K |
RYAAYRYANAIR HOLDINGS PLC | $319K |
FBCGFIDELITY COVINGTON TRUST | $318K |
SBCSABRA HEALTH CARE REIT INC | $316K |
IMCVISHARES TR | $316K |
VALEVALE S A | $315K |
XMVMINVESCO EXCHANGE TRADED FD T | $315K |
FBINFORTUNE BRANDS INNOVATIONS I | $315K |
OZKBANK OZK LITTLE ROCK ARK | $314K |