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 |
|---|---|---|---|---|---|
| 801 | JMSTJ P MORGAN EXCHANGE TRADED F | 32,812 | $1.7B | 14.44% | |
| 802 | VEEVVEEVA SYS INC | 8,330 | $1.7B | 14.41% | |
| 803 | IYRISHARES TR | 19,151 | $1.7B | 14.40% | |
| 804 | SRCUSDSPIRIT RLTY CAP INC NEW | 41,235 | $1.7B | 14.40% | |
| 805 | FTECFIDELITY COVINGTON TRUST | 12,422 | $1.7B | 14.36% | |
| 806 | AXONAXON ENTERPRISE INC | 8,619 | $1.7B | 14.35% | |
| 807 | AALAMERICAN AIRLS GROUP INC | 92,720 | $1.6B | 14.34% | |
| 808 | XARSPDR SER TR | 13,554 | $1.6B | 14.32% | |
| 809 | RSPSINVESCO EXCHANGE TRADED FD T | 9,807 | $1.6B | 14.26% | |
| 810 | NTRSNORTHERN TR CORP | 20,825 | $1.6B | 14.26% | |
| 811 | CCIVGBPLUCID GROUP INC | 229,619 | $1.6B | 14.13% | |
| 812 | RYLDGLOBAL X FDS | 89,381 | $1.6B | 14.13% | |
| 813 | ATVIEURACTIVISION BLIZZARD INC | 18,936 | $1.6B | 14.13% | |
| 814 | RQICOHEN & STEERS QUALITY INCOM | 139,281 | $1.6B | 14.04% | |
| 815 | LUVSOUTHWEST AIRLS CO | 46,145 | $1.6B | 14.04% | |
| 816 | VPLVANGUARD INTL EQUITY INDEX F | 23,124 | $1.6B | 14.01% | |
| 817 | ALSALLSTATE CORP | 14,674 | $1.6B | 13.99% | |
| 818 | FPEIFIRST TR EXCH TRADED FD III | 95,395 | $1.6B | 13.97% | |
| 819 | ADMARCHER DANIELS MIDLAND CO | 20,666 | $1.6B | 13.95% | |
| 820 | SARSARATOGA INVT CORP | 59,374 | $1.6B | 13.93% | |
| 821 | IYEISHARES TR | 36,654 | $1.6B | 13.91% | |
| 822 | DFSDDIMENSIONAL ETF TRUST | 34,433 | $1.6B | 13.89% | |
| 823 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,671 | $1.6B | 13.89% | |
| 824 | RSPDINVESCO EXCHANGE TRADED FD T | 11,560 | $1.6B | 13.86% | |
| 825 | WBAWALGREENS BOOTS ALLIANCE INC | 55,517 | $1.6B | 13.85% | |
| 826 | XBGYXBLACKROCK ENHANCED INTL DIV | 287,890 | $1.6B | 13.80% | |
| 827 | PFOFLAHERTY & CRUMRINE PFD INCO | 197,209 | $1.6B | 13.73% | |
| 828 | HNDLSTRATEGY SHS | 76,555 | $1.6B | 13.69% | |
| 829 | CFGCITIZENS FINL GROUP INC | 57,461 | $1.6B | 13.66% | |
| 830 | CSTMCONSTELLIUM SE | 91,365 | $1.6B | 13.66% | |
| 831 | PREFPRINCIPAL EXCHANGE TRADED FD | 92,581 | $1.6B | 13.64% | |
| 832 | XMESPDR SER TR | 30,864 | $1.6B | 13.63% | |
| 833 | SCHVSCHWAB STRATEGIC TR | 22,899 | $1.6B | 13.58% | |
| 834 | VTCVANGUARD SCOTTSDALE FDS | 20,596 | $1.6B | 13.54% | |
| 835 | ELANELANCO ANIMAL HEALTH INC | 130,587 | $1.6B | 13.53% | |
| 836 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 109,804 | $1.5B | 13.46% | |
| 837 | ODFLOLD DOMINION FREIGHT LINE IN | 4,183 | $1.5B | 13.44% | |
| 838 | STOTSSGA ACTIVE TR | 33,240 | $1.5B | 13.43% | |
| 839 | BIZDVANECK ETF TRUST | 99,840 | $1.5B | 13.43% | |
| 840 | PWRQUANTA SVCS INC | 7,723 | $1.5B | 13.42% | |
| 841 | FTXNFIRST TR EXCHANGE-TRADED FD | 58,528 | $1.5B | 13.39% | |
| 842 | REGLPROSHARES TR | 21,697 | $1.5B | 13.34% | |
| 843 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 293,381 | $1.5B | 13.28% | |
| 844 | AG8AGILENT TECHNOLOGIES INC | 12,605 | $1.5B | 13.22% | |
| 845 | FXLFIRST TR EXCHANGE TRADED FD | 13,219 | $1.5B | 13.21% | |
| 846 | WATWATERS CORP | 5,611 | $1.5B | 13.20% | |
| 847 | VGITVANGUARD SCOTTSDALE FDS | 25,913 | $1.5B | 13.19% | |
| 848 | HRLHORMEL FOODS CORP | 37,487 | $1.5B | 13.10% | |
| 849 | RIVNRIVIAN AUTOMOTIVE INC | 1,077,603 | $1.5B | 13.08% | Call |
| 850 | FADFIRST TR MULTI CAP GROWTH AL | 14,257 | $1.5B | 13.07% | |
| 851 | BKBANK NEW YORK MELLON CORP | 33,658 | $1.5B | 13.07% | |
| 852 | MRNAMODERNA INC | 12,342 | $1.5B | 13.03% | |
| 853 | CWTCALIFORNIA WTR SVC GROUP | 28,983 | $1.5B | 13.00% | |
| 854 | RSPGINVESCO EXCHANGE TRADED FD T | 21,852 | $1.5B | 13.00% | |
| 855 | FHLCFIDELITY COVINGTON TRUST | 23,527 | $1.5B | 12.96% | |
| 856 | —LABORATORY CORP AMER HLDGS | 6,333 | $1.5B | 12.93% | |
| 857 | COHRCOHERENT CORP | 30,834 | $1.5B | 12.93% | |
| 858 | QQQEDIREXION SHS ETF TR | 18,591 | $1.5B | 12.90% | |
| 859 | CHDCHURCH & DWIGHT CO INC | 14,916 | $1.5B | 12.85% | |
| 860 | THQTEKLA HEALTHCARE OPPORTUNITI | 76,868 | $1.5B | 12.77% | |
| 861 | ZROZPIMCO ETF TR | 15,803 | $1.5B | 12.64% | |
| 862 | PRFZINVESCO EXCHANGE TRADED FD T | 8,425 | $1.4B | 12.58% | |
| 863 | WCCWESCO INTL INC | 8,213 | $1.4B | 12.58% | |
| 864 | AGNCAGNC INVT CORP | 142,889 | $1.4B | 12.58% | |
| 865 | VTWOVANGUARD SCOTTSDALE FDS | 18,915 | $1.4B | 12.54% | |
| 866 | NADNUVEEN QUALITY MUNCP INCOME | 127,282 | $1.4B | 12.46% | |
| 867 | WBDWARNER BROS DISCOVERY INC | 114,353 | $1.4B | 12.46% | |
| 868 | NMZNUVEEN MUN HIGH INCOME OPPOR | 135,477 | $1.4B | 12.45% | |
| 869 | ONEQFIDELITY COMWLTH TR | 26,464 | $1.4B | 12.44% | |
| 870 | RVTROYCE VALUE TR INC | 103,315 | $1.4B | 12.39% | |
| 871 | FTNTFORTINET INC | 18,602 | $1.4B | 12.36% | |
| 872 | HFXIINDEXIQ ETF TR | 58,523 | $1.4B | 12.34% | |
| 873 | HTGCHERCULES CAPITAL INC | 94,279 | $1.4B | 12.33% | |
| 874 | HALHALLIBURTON CO | 41,982 | $1.4B | 12.33% | |
| 875 | EIXEDISON INTL | 19,933 | $1.4B | 12.30% | |
| 876 | DFSEURDISCOVER FINL SVCS | 12,443 | $1.4B | 12.28% | |
| 877 | DGIIDIGI INTL INC | 35,823 | $1.4B | 12.27% | |
| 878 | ESGDISHARES TR | 19,184 | $1.4B | 12.25% | |
| 879 | AMEAMETEK INC | 8,733 | $1.4B | 12.24% | |
| 880 | CEGCONSTELLATION ENERGY CORP | 15,248 | $1.4B | 12.23% | |
| 881 | LINCLINCOLN EDL SVCS CORP | 208,177 | $1.4B | 12.20% | |
| 882 | XSMOINVESCO EXCHANGE TRADED FD T | 28,950 | $1.4B | 12.20% | |
| 883 | PIDINVESCO EXCHANGE TRADED FD T | 77,507 | $1.4B | 12.19% | |
| 884 | ZTRVIRTUS TOTAL RETURN FD INC | 226,496 | $1.4B | 12.13% | |
| 885 | NUBDNUSHARES ETF TR | 63,440 | $1.4B | 12.12% | |
| 886 | QQLVINVESCO EXCH TRD SLF IDX FD | 59,215 | $1.4B | 12.10% | |
| 887 | YEARAB ACTIVE ETFS INC | 27,745 | $1.4B | 12.09% | |
| 888 | LYGLLOYDS BANKING GROUP PLC | 607,765 | $1.4B | 12.09% | |
| 889 | TTTRANE TECHNOLOGIES PLC | 7,098 | $1.4B | 12.07% | |
| 890 | ASRGRUPO AEROPORTUARIO DEL SURE | 4,905 | $1.4B | 12.05% | |
| 891 | RPVINVESCO EXCHANGE TRADED FD T | 17,775 | $1.4B | 11.98% | |
| 892 | MODMODINE MFG CO | 41,600 | $1.4B | 11.93% | |
| 893 | MIGAMICROSTRATEGY INC | 4,009 | $1.4B | 11.93% | |
| 894 | IFRAISHARES TR | 34,195 | $1.4B | 11.90% | |
| 895 | INDAISHARES TR | 30,679 | $1.4B | 11.90% | |
| 896 | HUMHUMANA INC | 3,037 | $1.4B | 11.88% | |
| 897 | ABRARBOR REALTY TRUST INC | 82,258 | $1.4B | 11.87% | |
| 898 | JPEMJ P MORGAN EXCHANGE TRADED F | 26,962 | $1.4B | 11.83% | |
| 899 | ZBHZIMMER BIOMET HOLDINGS INC | 9,475 | $1.4B | 11.79% | |
| 900 | XYLXYLEM INC | 11,994 | $1.4B | 11.75% |