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 |
|---|---|
EDOWFIRST TR EXCHANGE TRADED FD | $224K |
SKTTANGER FACTORY OUTLET CTRS I | $224K |
BSMQINVESCO EXCH TRD SLF IDX FD | $222K |
SANBANCO SANTANDER S.A. | $222K |
LOGILOGITECH INTL S A | $222K |
KLMNINVESCO EXCH TRADED FD TR II | $221K |
FLCHFRANKLIN TEMPLETON ETF TR | $221K |
PKBKPARKE BANCORP INC | $220K |
IHEISHARES TR | $220K |
AROWARROW FINL CORP | $219K |
DGRSWISDOMTREE TR | $219K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $218K |
EPPISHARES INC | $217K |
APAAPA CORPORATION | $217K |
HEROGLOBAL X FDS | $217K |
LARKLANDMARK BANCORP INC | $216K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $216K |
NDAQNASDAQ INC | $215K |
VNOVORNADO RLTY TR | $213K |
BIBPROSHARES TR | $212K |
MYDBLACKROCK MUNIYIELD FD INC | $212K |
ASIXADVANSIX INC | $212K |
CWSTCASELLA WASTE SYS INC | $211K |
PBEINVESCO EXCHANGE TRADED FD T | $211K |
PRKSSEAWORLD ENTMT INC | $210K |
FPXIFIRST TR EXCHANGE TRADED FD | $210K |
NYTNEW YORK TIMES CO | $209K |
FTSDFRANKLIN ETF TR | $208K |
DEWWISDOMTREE TR | $208K |
NXPNUVEEN SELECT TAX-FREE INCOM | $208K |
BTOHANCOCK JOHN FINL OPPTYS FD | $208K |
FIVEFIVE BELOW INC | $207K |
SVALISHARES TR | $207K |
DBEUDBX ETF TR | $207K |
GHIGREYSTONE HOUSING IMPACT INV | $206K |
MTCHMATCH GROUP INC NEW | $204K |
HOGHARLEY DAVIDSON INC | $203K |
ACVFETF OPPORTUNITIES TRUST | $203K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $202K |
RRCRANGE RES CORP | $202K |
KBESPDR SER TR | $202K |
CECOCECO ENVIRONMENTAL CORP | $202K |
PENPENUMBRA INC | $201K |
MATWMATTHEWS INTL CORP | $201K |
NOGNORTHERN OIL & GAS INC | $200K |
CGMSCAPITAL GRP FIXED INCM ETF T | $200K |
DRIVGLOBAL X FDS | $200K |
OCTWAIM ETF PRODUCTS TRUST | $200K |
XJPIXNUVEEN PFD & INCOME TERM FD | $200K |
STLASTELLANTIS N.V | $199K |
MFGMIZUHO FINANCIAL GROUP INC | $198K |
PQ3PROVIDENT FINL SVCS INC | $198K |
NFJVIRTUS DIVIDEND INTEREST & P | $198K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $194K |
DLYDOUBLELINE YIELD OPPORTUNITI | $192K |
HFROHIGHLAND OPPORTUNITIES | $191K |
VLYVALLEY NATL BANCORP | $191K |
VVRINVESCO SR INCOME TR | $190K |
NOKNOKIA CORP | $188K |
DEAEASTERLY GOVT PPTYS INC | $188K |
OUNZVANECK MERK GOLD TR | $187K |
—CRESCENT PT ENERGY CORP | $186K |
DBDEUTSCHE BANK A G | $185K |
UAAUNDER ARMOUR INC | $185K |
PINEALPINE INCOME PPTY TR INC | $184K |
ECFELLSWORTH GROWTH & INCOME FD | $184K |
SSRMSSR MINING IN | $183K |
JBLUJETBLUE AWYS CORP | $181K |
GAINGLADSTONE INVT CORP | $176K |
ESTEEUREARTHSTONE ENERGY INC | $171K |
GLADUSDGLADSTONE CAPITAL CORP | $170K |
CNCRUSDETF SER SOLUTIONS | $167K |
SPESPECIAL OPPORTUNITIES FD INC | $167K |
FNBF N B CORP | $165K |
AMRXAMNEAL PHARMACEUTICALS INC | $161K |
BHCBAUSCH HEALTH COS INC | $160K |
RFICOHEN & STEERS TOTAL RETURN | $159K |
BLEBLACKROCK MUNI INCOME TR II | $158K |
GCVGABELLI CONV & INC SECS FD I | $156K |
NUVNUVEEN MUN VALUE FD INC | $154K |
—BANK SOUTH CAROLINA CORP | $153K |
IGAVOYA GLBL ADV & PREM OPP FD | $153K |
GDLGDL FD | $153K |
MQYBLACKROCK MUNIYILD QULT FD I | $153K |
CXCEMEX SAB DE CV | $151K |
XEVVXEATON VANCE LTD DURATION INC | $150K |
CRMDCORMEDIX INC | $150K |
PCNPIMCO CORPORATE & INCM STRG | $150K |
—ETF MANAGERS TR | $150K |
BTOB2GOLD CORP | $148K |
EGYVAALCO ENERGY INC | $148K |
BGRBLACKROCK ENERGY & RES TR | $145K |
TELLEURTELLURIAN INC NEW | $141K |
—FIRST GTY BANCSHARES INC | $141K |
ECECOPETROL S A | $141K |
BCSBARCLAYS PLC | $139K |
CRFCORNERSTONE TOTAL RETURN FD | $137K |
LUMNLUMEN TECHNOLOGIES INC | $136K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $135K |
PFNPIMCO INCOME STRATEGY FD II | $134K |