Private Advisor Group, LLC Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$14.9B

Holdings

2,322

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,322 positions)

#	Stock	Shares	Value	% Portfolio
1001	QQQINVESCO EXCH TRD SLF IDX FD	46,106	$1.0M	0.01%
1002	HALOHALOZYME THERAPEUTICS INC	22,753	$1.0M	0.01%
1003	WDAYWORKDAY INC	7,804	$1.0M	0.01%
1004	KRKROGER CO	21,381	$1.0M	0.01%
1005	PWPPERELLA WEINBERG PARTNERS	73,148	$1.0M	0.01%
1006	BCEBCE INC	56,798	$1.0M	0.01%
1007	HACKAMPLIFY ETF TR	17,864	$1.0M	0.01%
1008	NUDMNUSHARES ETF TR	34,677	$1.0M	0.01%
1009	IYRISHARES TR	18,012	$1.0M	0.01%
1010	IBTKISHARES TR	72,632	$1.0M	0.01%
1011	KBESPDR SER TR	34,855	$1.0M	0.01%
1012	DTEDTE ENERGY CO	16,754	$1.0M	0.01%
1013	EBAEBAY INC.	23,864	$1.0M	0.01%
1014	NEARISHARES U S ETF TR	38,217	$1.0M	0.01%
1015	DFLVDIMENSIONAL ETF TRUST	41,095	$1.0M	0.01%
1016	ENQENTEGRIS INC	10,913	$1.0M	0.01%
1017	CMECME GROUP INC	5,193	$1.0M	0.01%
1018	AONAON PLC	5,583	$1.0M	0.01%
1019	KMXCARMAX INC	17,733	$1.0M	0.01%
1020	FHLCFIDELITY COVINGTON TRUST	17,485	$1.0M	0.01%
1021	HBC2HSBC HLDGS PLC	26,397	$1.0M	0.01%
1022	VTESVANGUARD WELLINGTON FD	11,711	$1.0M	0.01%
1023	REGLPROSHARES TR	20,353	$1.0M	0.01%
1024	CAHCARDINAL HEALTH INC	14,056	$1.0M	0.01%
1025	PZAINVESCO EXCH TRADED FD TR II	46,986	$1.0M	0.01%
1026	IIPRINNOVATIVE INDL PPTYS INC	16,724	$1.0M	0.01%
1027	PAAPLAINS ALL AMERN PIPELINE L	106,845	$1.0M	0.01%
1028	ESEVERSOURCE ENERGY	19,114	$1.0M	0.01%
1029	LVLNSPDR SER TR	44,265	$1.0M	0.01%
1030	SPPPSPROTT PHYSICAL PLAT PALLAD	109,122	$1.0M	0.01%
1031	IGLBISHARES TR	27,451	$1.0M	0.01%
1032	CPRTCOPART INC	25,781	$1.0M	0.01%
1033	ETWEATON VANCE TAX-MANAGED GLOB	123,904	$1.0M	0.01%
1034	MDBMONGODB INC	6,324	$1.0M	0.01%
1035	ROKUROKU INC	21,198	$1.0M	0.01%
1036	SCCOSOUTHERN COPPER CORP	9,540	$1.0M	0.01%
1037	FLMBFRANKLIN TEMPLETON ETF TR	45,488	$1.0M	0.01%
1038	AQLTISHARES TR	8,846	$1.0M	0.01%
1039	RDNRADIAN GROUP INC	44,861	$1.0M	0.01%
1040	LDSFFIRST TR EXCHNG TRADED FD VI	57,717	$1.0M	0.01%
1041	GSSCGOLDMAN SACHS ETF TR	22,436	$1.0M	0.01%
1042	BUFGFIRST TR EXCHNG TRADED FD VI	48,660	$1.0M	0.01%
1043	XAODXABRDN TOTAL DYNAMIC DIVIDEND	214,914	$1.0M	0.01%
1044	VEEVVEEVA SYS INC	8,996	$1.0M	0.01%
1045	SHAGWISDOMTREE TR	34,875	$1.0M	0.01%
1046	FXRFIRST TR EXCHANGE TRADED FD	26,932	$1.0M	0.01%
1047	IFRAISHARES TR	36,026	$1.0M	0.01%
1048	DIAXNUVEEN DOW 30 DYNMC OVERWRT	98,184	$1.0M	0.01%
1049	PRFZINVESCO EXCHANGE TRADED FD T	42,201	$1.0M	0.01%
1050	MFCMANULIFE FINL CORP	68,597	$1.0M	0.01%
1051	ASGIABRDN GLOBAL INFRA INCOME FU	56,365	$1.0M	0.01%
1052	NULVNUSHARES ETF TR	51,106	$1.0M	0.01%
1053	BSJQINVESCO EXCH TRD SLF IDX FD	68,441	$1.0M	0.01%
1054	DASHDOORDASH INC	17,062	$1.0M	0.01%
1055	DOCNDIGITALOCEAN HLDGS INC	48,241	$1.0M	0.01%
1056	THQABRDN HEALTHCARE OPPORTUNITI	92,078	$1.0M	0.01%
1057	OVVOVINTIV INC	24,206	$1.0M	0.01%
1058	DFUVDIMENSIONAL ETF TRUST	34,473	$1.0M	0.01%
1059	EIXEDISON INTL	19,144	$1.0M	0.01%
1060	WWDWOODWARD INC	9,197	$1.0M	0.01%
1061	BUFFINNOVATOR ETFS TRUST	27,137	$1.0M	0.01%
1062	RYLDGLOBAL X FDS	88,905	$1.0M	0.01%
1063	CGSMCAPITAL GRP FIXED INCM ETF T	45,968	$1.0M	0.01%
1064	PDOPIMCO DYNAMIC INCOME OPRNTS	84,949	$1.0M	0.01%
1065	AGNCAGNC INVT CORP	161,244	$1.0M	0.01%
1066	GGGGRACO INC	22,664	$1.0M	0.01%
1067	DNPDNP SELECT INCOME FD INC	140,230	$1.0M	0.01%
1068	CEINCAMBER ENERGY INC	17,000	$1.0M	0.01%
1069	SCHZSCHWAB STRATEGIC TR	23,355	$1.0M	0.01%
1070	INDSPACER FDS TR	36,019	$1.0M	0.01%
1071	DFSUDIMENSIONAL ETF TRUST	51,182	$1.0M	0.01%
1072	PIDINVESCO EXCHANGE TRADED FD T	65,344	$1.0M	0.01%
1073	ODFLOLD DOMINION FREIGHT LINE IN	9,299	$1.0M	0.01%
1074	TRPAHARTFORD FDS EXCHANGE TRADED	39,824	$1.0M	0.01%
1075	CWTCALIFORNIA WTR SVC GROUP	26,480	$1.0M	0.01%
1076	ESGVVANGUARD WORLD FD	15,188	$1.0M	0.01%
1077	CYBRCYBERARK SOFTWARE LTD	6,112	$1.0M	0.01%
1078	HFXIINDEXIQ ETF TR	57,316	$1.0M	0.01%
1079	SITESITEONE LANDSCAPE SUPPLY INC	8,876	$1.0M	0.01%
1080	BLDRBUILDERS FIRSTSOURCE INC	9,999	$1.0M	0.01%
1081	AORISHARES TR	23,433	$1.0M	0.01%
1082	MGMMGM RESORTS INTERNATIONAL	25,122	$1.0M	0.01%
1083	BOXXEA SERIES TRUST	11,140	$1.0M	0.01%
1084	AGZISHARES TR	16,155	$1.0M	0.01%
1085	JAVAJ P MORGAN EXCHANGE TRADED F	29,390	$1.0M	0.01%
1086	XTEAXECOFIN SUSTAINABLE AND SOCIA	138,325	$1.0M	0.01%
1087	EMBISHARES TR	17,579	$1.0M	0.01%
1088	MEARISHARES U S ETF TR	24,890	$1.0M	0.01%
1089	UNMUNUM GROUP	29,481	$1.0M	0.01%
1090	CPNGCOUPANG INC	55,262	$1.0M	0.01%
1091	KNFKNIFE RIVER CORP	15,014	$1.0M	0.01%
1092	SCZISHARES TR	28,454	$1.0M	0.01%
1093	SUSUNCOR ENERGY INC NEW	31,962	$1.0M	0.01%
1094	ARMARM HOLDINGS PLC	7,289	$1.0M	0.01%
1095	NUBDNUSHARES ETF TR	91,032	$1.0M	0.01%
1096	AMEAMETEK INC	10,210	$1.0M	0.01%
1097	DOVDOVER CORP	8,815	$1.0M	0.01%
1098	7HPHP INC	47,351	$1.0M	0.01%
1099	KLMNINVESCO EXCH TRADED FD TR II	20,271	$1.0M	0.01%
1100	PEOEXELON CORP	55,390	$1.0M	0.01%

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