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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | AKXANSYS INC | 6,398 | $2.1B | 18.49% | |
| 702 | DBMFLITMAN GREGORY FDS TR | 76,937 | $2.1B | 18.47% | |
| 703 | FBTFIRST TR EXCHANGE-TRADED FD | 13,837 | $2.1B | 18.42% | |
| 704 | SNOWSNOWFLAKE INC | 12,020 | $2.1B | 18.41% | |
| 705 | UALUNITED AIRLS HLDGS INC | 38,834 | $2.1B | 18.40% | |
| 706 | CGCPCAPITAL GRP FIXED INCM ETF T | 94,953 | $2.1B | 18.37% | |
| 707 | AVDEAMERICAN CENTY ETF TR | 35,769 | $2.1B | 18.31% | |
| 708 | 7HPHP INC | 68,571 | $2.1B | 18.30% | |
| 709 | SNYSANOFI | 39,040 | $2.1B | 18.22% | |
| 710 | FSCOFS CREDIT OPPORTUNITIES CORP | 438,900 | $2.1B | 18.18% | |
| 711 | RPGINVESCO EXCHANGE TRADED FD T | 13,707 | $2.1B | 18.18% | |
| 712 | OUSMALPS ETF TR | 56,797 | $2.1B | 18.12% | |
| 713 | ADSKAUTODESK INC | 10,033 | $2.1B | 18.08% | |
| 714 | LDSFFIRST TR EXCHNG TRADED FD VI | 111,290 | $2.1B | 17.86% | |
| 715 | WELLWELLTOWER INC | 25,040 | $2.0B | 17.76% | |
| 716 | ISDPGIM HIGH YIELD BOND FUND IN | 163,782 | $2.0B | 17.68% | |
| 717 | SCHHSCHWAB STRATEGIC TR | 103,831 | $2.0B | 17.67% | |
| 718 | VNLAJANUS DETROIT STR TR | 42,492 | $2.0B | 17.65% | |
| 719 | GOFGUGGENHEIM STRATEGIC OPPORTU | 127,104 | $2.0B | 17.56% | |
| 720 | SJMSMUCKER J M CO | 13,592 | $2.0B | 17.53% | |
| 721 | VEUVANGUARD INTL EQUITY INDEX F | 36,767 | $2.0B | 17.48% | |
| 722 | VOXVANGUARD WORLD FDS | 18,038 | $2.0B | 17.41% | |
| 723 | KELKELLOGG CO | 29,763 | $2.0B | 17.38% | |
| 724 | UCOPROSHARES TR II | 64,900 | $2.0B | 17.32% | |
| 725 | PHPARKER-HANNIFIN CORP | 5,013 | $2.0B | 17.32% | |
| 726 | ZECPZACKS TRUST | 78,016 | $2.0B | 17.27% | |
| 727 | BABINVESCO EXCH TRADED FD TR II | 75,290 | $2.0B | 17.26% | |
| 728 | ISIIONIS PHARMACEUTICALS INC | 47,830 | $2.0B | 17.05% | |
| 729 | CTASIMPLIFY EXCHANGE TRADED FUN | 75,930 | $1.9B | 16.93% | |
| 730 | RSPNINVESCO EXCHANGE TRADED FD T | 9,521 | $1.9B | 16.92% | |
| 731 | NULVNUSHARES ETF TR | 56,128 | $1.9B | 16.90% | |
| 732 | IVOVVANGUARD ADMIRAL FDS INC | 23,507 | $1.9B | 16.82% | |
| 733 | PPLPPL CORP | 72,793 | $1.9B | 16.74% | |
| 734 | DWXSPDR INDEX SHS FDS | 55,719 | $1.9B | 16.72% | |
| 735 | NXPINXP SEMICONDUCTORS N V | 8,997 | $1.9B | 16.70% | |
| 736 | AZOAUTOZONE INC | 770 | $1.9B | 16.65% | |
| 737 | ICFISHARES TR | 34,286 | $1.9B | 16.60% | |
| 738 | FLCBFRANKLIN TEMPLETON ETF TR | 89,151 | $1.9B | 16.58% | |
| 739 | ASGIABRDN GLOBAL INFRA INCOME FU | 103,443 | $1.9B | 16.48% | |
| 740 | BMOBANK MONTREAL QUE | 20,332 | $1.9B | 16.38% | |
| 741 | SPUSDSP PLUS CORP | 48,330 | $1.9B | 16.28% | |
| 742 | DGDOLLAR GEN CORP NEW | 11,037 | $1.9B | 16.26% | |
| 743 | FPXFIRST TR EXCHANGE TRADED FD | 21,126 | $1.9B | 16.19% | |
| 744 | A4SAMERIPRISE FINL INC | 5,434 | $1.9B | 16.12% | |
| 745 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 220,419 | $1.8B | 16.05% | |
| 746 | SNPSSYNOPSYS INC | 4,100 | $1.8B | 16.05% | |
| 747 | TFCTRUIST FINL CORP | 59,367 | $1.8B | 16.02% | |
| 748 | AONAON PLC | 5,500 | $1.8B | 16.00% | |
| 749 | GSIEGOLDMAN SACHS ETF TR | 58,059 | $1.8B | 15.97% | |
| 750 | AVEMAMERICAN CENTY ETF TR | 32,062 | $1.8B | 15.90% | |
| 751 | QMOMEA SERIES TRUST | 39,300 | $1.8B | 15.86% | |
| 752 | XLSRSSGA ACTIVE TR | 41,807 | $1.8B | 15.85% | |
| 753 | HOLXHOLOGIC INC | 22,529 | $1.8B | 15.80% | |
| 754 | FXOFIRST TR EXCHANGE TRADED FD | 48,133 | $1.8B | 15.77% | |
| 755 | CCOCAMECO CORP | 56,309 | $1.8B | 15.74% | |
| 756 | UNMUNUM GROUP | 37,366 | $1.8B | 15.73% | |
| 757 | QQQINVESCO EXCH TRD SLF IDX FD | 74,363 | $1.8B | 15.73% | |
| 758 | USALIBERTY ALL STAR EQUITY FD | 279,790 | $1.8B | 15.73% | |
| 759 | NUMGNUSHARES ETF TR | 46,184 | $1.8B | 15.66% | |
| 760 | OBDCOWL ROCK CAPITAL CORPORATION | 134,047 | $1.8B | 15.63% | |
| 761 | NLYANNALY CAPITAL MANAGEMENT IN | 89,861 | $1.8B | 15.63% | |
| 762 | VIOGVANGUARD ADMIRAL FDS INC | 18,110 | $1.8B | 15.60% | |
| 763 | SPLBSPDR SER TR | 77,189 | $1.8B | 15.60% | |
| 764 | GLOCLOUGH GLOBAL OPPORTUNITIES | 349,532 | $1.8B | 15.57% | |
| 765 | IDUISHARES TR | 21,722 | $1.8B | 15.55% | |
| 766 | EOGEOG RES INC | 15,031 | $1.8B | 15.51% | |
| 767 | AVDVAMERICAN CENTY ETF TR | 30,093 | $1.8B | 15.46% | |
| 768 | AVYAVERY DENNISON CORP | 9,834 | $1.8B | 15.46% | |
| 769 | SUNSUNOCO LP/SUNOCO FIN CORP | 40,619 | $1.8B | 15.38% | |
| 770 | DCIDONALDSON INC | 28,175 | $1.8B | 15.31% | |
| 771 | EMBISHARES TR | 20,280 | $1.8B | 15.30% | |
| 772 | IGMISHARES TR | 4,449 | $1.8B | 15.29% | |
| 773 | QVALEA SERIES TRUST | 50,837 | $1.8B | 15.28% | |
| 774 | UTFCOHEN & STEERS INFRASTRUCTUR | 73,980 | $1.7B | 15.19% | |
| 775 | BHKBLACKROCK CORE BD TR | 163,937 | $1.7B | 15.16% | |
| 776 | FUMBFIRST TR EXCH TRADED FD III | 87,292 | $1.7B | 15.16% | |
| 777 | IVOGVANGUARD ADMIRAL FDS INC | 18,639 | $1.7B | 15.14% | |
| 778 | AVIGAMERICAN CENTY ETF TR | 42,142 | $1.7B | 15.14% | |
| 779 | QCLNFIRST TR EXCHANGE-TRADED FD | 34,033 | $1.7B | 15.13% | |
| 780 | ARKGARK ETF TR | 51,047 | $1.7B | 15.12% | |
| 781 | DNPDNP SELECT INCOME FD INC | 164,969 | $1.7B | 15.02% | |
| 782 | LIESUN LIFE FINANCIAL INC. | 32,916 | $1.7B | 15.00% | |
| 783 | NUNU HLDGS LTD | 218,633 | $1.7B | 14.99% | |
| 784 | ENVXENOVIX CORPORATION | 83,970 | $1.7B | 14.99% | |
| 785 | CHTRCHARTER COMMUNICATIONS INC N | 4,611 | $1.7B | 14.91% | |
| 786 | ARKTARK ETF TR | 29,185 | $1.7B | 14.86% | |
| 787 | SRVRPACER FDS TR | 58,363 | $1.7B | 14.81% | |
| 788 | AEMSTWO RDS SHARED TR | 53,907 | $1.7B | 14.79% | |
| 789 | CHWCALAMOS GBL DYN INCOME FUND | 274,703 | $1.7B | 14.77% | |
| 790 | WBIYABSOLUTE SHS TR | 65,456 | $1.7B | 14.75% | |
| 791 | PBRPETROLEO BRASILEIRO SA PETRO | 120,337 | $1.7B | 14.75% | |
| 792 | XSLVINVESCO EXCH TRADED FD TR II | 42,496 | $1.7B | 14.71% | |
| 793 | TAFIAB ACTIVE ETFS INC | 67,605 | $1.7B | 14.66% | |
| 794 | ILCGISHARES TR | 27,051 | $1.7B | 14.66% | |
| 795 | MPLXMPLX LP | 48,417 | $1.7B | 14.65% | |
| 796 | HYTBLACKROCK CORPOR HI YLD FD I | 188,534 | $1.7B | 14.63% | |
| 797 | JMUBJ P MORGAN EXCHANGE TRADED F | 33,464 | $1.7B | 14.60% | |
| 798 | CBCHUBB LIMITED | 8,513 | $1.7B | 14.57% | |
| 799 | NVGNUVEEN AMT FREE MUN CR INC F | 143,136 | $1.7B | 14.55% | |
| 800 | AYS1SANDSTORM GOLD LTD | 326,672 | $1.7B | 14.53% |