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
OZKBANK OZK LITTLE ROCK ARK
$314K
XIFRNEXTERA ENERGY PARTNERS LP
$314K
WISDOMTREE TR
$313K
BUNGE LIMITED
$313K
MFCMANULIFE FINL CORP
$312K
TEITEMPLETON EMERGING MKTS INCO
$312K
WDFCWD 40 CO
$311K
CNRGSPDR SER TR
$311K
GEMGOLDMAN SACHS ETF TR
$310K
ANAUTONATION INC
$310K
MUSTCOLUMBIA ETF TR I
$309K
UWMCUWM HOLDINGS CORPORATION
$308K
SPSCSPS COMM INC
$307K
PFFAETFIS SER TR I
$307K
HLIHOULIHAN LOKEY INC
$307K
LKQ1LKQ CORP
$307K
JAZZJAZZ PHARMACEUTICALS PLC
$306K
OBEOBSIDIAN ENERGY LTD
$306K
HTABHARTFORD FDS EXCHANGE TRADED
$305K
INVESCO EXCHANGE TRADED FD T
$305K
AMXAMERICA MOVIL SAB DE CV
$305K
LNTALLIANT ENERGY CORP
$304K
MINMFS INTER INCOME TR
$303K
PFFVGLOBAL X FDS
$302K
NETCLOUDFLARE INC
$302K
FISRSSGA ACTIVE TR
$302K
DOXAMDOCS LTD
$301K
APPFAPPFOLIO INC
$301K
THWTEKLA WORLD HEALTHCARE FD
$301K
IAUISHARES TR
$301K
CGMUCAPITAL GRP FIXED INCM ETF T
$300K
HMCHONDA MOTOR LTD
$299K
AKAFETF SER SOLUTIONS
$299K
SQMSOCIEDAD QUIMICA Y MINERA DE
$298K
KEYKEYCORP
$297K
SDIVGLOBAL X FDS
$297K
SIMPLIFY EXCHANGE TRADED FUN
$297K
TDCTERADATA CORP DEL
$297K
EDIVSPDR INDEX SHS FDS
$296K
PBTPINVESCO EXCH TRADED FD TR II
$295K
FULTFULTON FINL CORP PA
$295K
FTAIFTAI AVIATION LTD
$293K
PRNINVESCO EXCHANGE TRADED FD T
$293K
ROBOEXCHANGE TRADED CONCEPTS TR
$292K
HAWXISHARES TR
$292K
UGIUGI CORP NEW
$291K
AVNWAVIAT NETWORKS INC
$291K
FCGFIRST TR EXCHANGE-TRADED FD
$291K
SSDSIMPSON MFG INC
$290K
ONTOONTO INNOVATION INC
$289K
CSIQCANADIAN SOLAR INC
$289K
PSTGPURE STORAGE INC
$288K
FDO.FMACYS INC
$288K
WTWWILLIS TOWERS WATSON PLC LTD
$288K
DUOTDUOS TECHNOLOGIES GROUP INC
$287K
BSCSINVESCO EXCH TRD SLF IDX FD
$287K
RUMRUMBLE INC
$287K
PPLPEMBINA PIPELINE CORP
$286K
WDIWESTERN ASSET DIVERSIFIED IN
$286K
RIGTRANSOCEAN LTD
$286K
STSENSATA TECHNOLOGIES HLDG PL
$285K
STESTERIS PLC
$284K
FCTRFIRST TR EXCHANGE-TRADED FD
$283K
NNNNNN REIT INC
$283K
CRSPCRISPR THERAPEUTICS AG
$282K
EMCGLOBAL X FDS
$282K
NEANUVEEN SR INCOME FD
$281K
VENVENTAS INC
$279K
MDC1USDM D C HLDGS INC
$278K
SMFGSUMITOMO MITSUI FINL GROUP I
$278K
INSPINSPIRE MED SYS INC
$278K
KXIISHARES TR
$277K
AQLTISHARES TR
$277K
OLNOLIN CORP
$277K
TYLTYLER TECHNOLOGIES INC
$277K
CHRDCHORD ENERGY CORPORATION
$277K
AITAPPLIED INDL TECHNOLOGIES IN
$276K
XGDVXGABELLI DIVID & INCOME TR
$275K
GIISPDR INDEX SHS FDS
$275K
ALSNALLISON TRANSMISSION HLDGS I
$274K
MIYBLACKROCK MUNIYIELD MICH QU
$274K
XTNSPDR SER TR
$274K
HEHAWAIIAN ELEC INDUSTRIES
$274K
EPREPR PPTYS
$274K
CMRECOSTAMARE INC
$273K
LWLAMB WESTON HLDGS INC
$273K
MEDMEDIFAST INC
$273K
ETRENTERGY CORP NEW
$272K
JMEEJ P MORGAN EXCHANGE TRADED F
$272K
ERCALLSPRING MULTI SECTOR INCOM
$270K
HTZHERTZ GLOBAL HLDGS INC
$268K
VSSVANGUARD INTL EQUITY INDEX F
$267K
ALAIR LEASE CORP
$267K
ACREARES COML REAL ESTATE CORP
$267K
AQLTISHARES TR
$266K
BBREJ P MORGAN EXCHANGE TRADED F
$266K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$266K
PCTTWPURECYCLE TECHNOLOGIES INC
$266K
BJBJS WHSL CLUB HLDGS INC
$266K
HQLTEKLA LIFE SCIENCES INVS
$265K
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