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
1101	IHAKISHARES TR	27,299	$1.0M	0.01%
1102	MMITINDEXIQ ACTIVE ETF TR	59,760	$1.0M	0.01%
1103	RECSCOLUMBIA ETF TR I	35,896	$1.0M	0.01%
1104	HESHESS CORP	12,453	$1.0M	0.01%
1105	BITBLACKROCK MULTI SECTOR INC T	90,760	$1.0M	0.01%
1106	HUMHUMANA INC	2,966	$1.0M	0.01%
1107	SPHBINVESCO EXCH TRADED FD TR II	12,373	$1.0M	0.01%
1108	LRGELEGG MASON ETF INVT	15,099	$1.0M	0.01%
1109	SNAPSNAP INC	75,037	$1.0M	0.01%
1110	XJHISHARES TR	32,926	$1.0M	0.01%
1111	KELKELLANOVA	21,675	$1.0M	0.01%
1112	PPGPPG INDS INC	11,342	$1.0M	0.01%
1113	QQQEDIREXION SHS ETF TR	16,987	$1.0M	0.01%
1114	GOFGUGGENHEIM STRATEGIC OPPORTU	106,150	$1.0M	0.01%
1115	CSTMCONSTELLIUM SE	54,234	$1.0M	0.01%
1116	NUEMNUSHARES ETF TR	44,180	$1.0M	0.01%
1117	HYMBSPDR SER TR	54,727	$1.0M	0.01%
1118	DWXSPDR INDEX SHS FDS	41,280	$1.0M	0.01%
1119	VLTOVERALTO CORP	15,141	$1.0M	0.01%
1120	BWGBRANDYWINEGBL GBL INCM OPP F	121,350	$1.0M	0.01%
1121	IBDSISHARES TR	47,846	$1.0M	0.01%
1122	BXSLBLACKSTONE SECD LENDING FD	41,661	$1.0M	0.01%
1123	WTMFWISDOMTREE TR	28,991	$1.0M	0.01%
1124	EWEDWARDS LIFESCIENCES CORP	19,853	$1.0M	0.01%
1125	TDTORONTO DOMINION BK ONT	22,066	$1.0M	0.01%
1126	BMOBANK MONTREAL QUE	20,432	$1.0M	0.01%
1127	LINCLINCOLN EDL SVCS CORP	138,646	$1.0M	0.01%
1128	VTWVVANGUARD SCOTTSDALE FDS	9,191	$1.0M	0.01%
1129	VAWVANGUARD WORLD FD	10,210	$1.0M	0.01%
1130	HUBBHUBBELL INC	4,688	$1.0M	0.01%
1131	ILCBISHARES TR	13,430	$1.0M	0.01%
1132	TMTOYOTA MOTOR CORP	5,353	$1.0M	0.01%
1133	FBTFIRST TR EXCHANGE-TRADED FD	10,494	$1.0M	0.01%
1134	FLBRFRANKLIN TEMPLETON ETF TR	94,724	$1.0M	0.01%
1135	EXASEXACT SCIENCES CORP	25,621	$1.0M	0.01%
1136	OVLLISTED FD TR	34,072	$1.0M	0.01%
1137	XMLVINVESCO EXCH TRADED FD TR II	20,132	$1.0M	0.01%
1138	DRIDARDEN RESTAURANTS INC	7,143	$1.0M	0.01%
1139	NUNU HLDGS LTD	87,547	$1.0M	0.01%
1140	NBXGNEUBERGER BERMAN NEXT GENERA	97,266	$1.0M	0.01%
1141	FISFIDELITY NATL INFORMATION SV	24,207	$1.0M	0.01%
1142	IXCISHARES TR	26,744	$1.0M	0.01%
1143	COTYCOTY INC	119,596	$1.0M	0.01%
1144	FUTYFIDELITY COVINGTON TRUST	39,089	$1.0M	0.01%
1145	ITRIITRON INC	13,538	$1.0M	0.01%
1146	VOXVANGUARD WORLD FD	12,447	$1.0M	0.01%
1147	DASXINVESTMENT MANAGERS SER TR I	36,026	$1.0M	0.01%
1148	STXSEAGATE TECHNOLOGY HLDNGS PL	16,133	$1.0M	0.01%
1149	DXJWISDOMTREE TR	12,067	$1.0M	0.01%
1150	TMDXTRANSMEDICS GROUP INC	10,017	$1.0M	0.01%
1151	TBLDTHORNBURG INCM BUILDER OPP T	111,168	$1.0M	0.01%
1152	ELFE L F BEAUTY INC	4,976	$1.0M	0.01%
1153	CNRCANADIAN NATL RY CO	10,412	$1.0M	0.01%
1154	JPMEJ P MORGAN EXCHANGE TRADED F	15,826	$1.0M	0.01%
1155	HWMHOWMET AEROSPACE INC	16,576	$1.0M	0.01%
1156	PREFPRINCIPAL EXCHANGE TRADED FD	74,300	$1.0M	0.01%
1157	HIIHUNTINGTON INGALLS INDS INC	6,210	$1.0M	0.01%
1158	NMZNUVEEN MUN HIGH INCOME OPPOR	114,849	$1.0M	0.01%
1159	PHMPULTE GROUP INC	10,019	$1.0M	0.01%
1160	ABGCENCORA INC	6,785	$1.0M	0.01%
1161	WATWATERS CORP	5,547	$1.0M	0.01%
1162	FTNTFORTINET INC	20,981	$1.0M	0.01%
1163	DFATDIMENSIONAL ETF TRUST	35,069	$1.0M	0.01%
1164	PFOFLAHERTY & CRUMRINE PFD INCO	209,185	$1.0M	0.01%
1165	AGZDWISDOMTREE TR	52,745	$1.0M	0.01%
1166	WRBBERKLEY W R CORP	14,375	$1.0M	0.01%
1167	BXMTBLACKSTONE MTG TR INC	86,502	$1.0M	0.01%
1168	EQXEQUINOX GOLD CORP	201,057	$1.0M	0.01%
1169	AWRAMER STATES WTR CO	24,429	$1.0M	0.01%
1170	BSJOINVESCO EXCH TRD SLF IDX FD	77,628	$1.0M	0.01%
1171	ENPHENPHASE ENERGY INC	19,046	$1.0M	0.01%
1172	ABALLIANCEBERNSTEIN HLDG L P	50,053	$1.0M	0.01%
1173	FQIDIGITAL RLTY TR INC	11,979	$1.0M	0.01%
1174	EMLCVANECK ETF TRUST	49,878	$1.0M	0.01%
1175	JCIJOHNSON CTLS INTL PLC	23,254	$1.0M	0.01%
1176	EMNEASTMAN CHEM CO	10,345	$1.0M	0.01%
1177	FABFIRST TR MULTI CP VAL ALPHA	15,623	$1.0M	0.01%
1178	USTBVICTORY PORTFOLIOS II	39,020	$1.0M	0.01%
1179	WMSADVANCED DRAIN SYS INC DEL	10,890	$1.0M	0.01%
1180	HALHALLIBURTON CO	50,326	$1.0M	0.01%
1181	APOAPOLLO GLOBAL MGMT INC	10,318	$1.0M	0.01%
1182	BLVVANGUARD BD INDEX FDS	23,825	$1.0M	0.01%
1183	EQIXEQUINIX INC	2,179	$1.0M	0.01%
1184	IQVIQVIA HLDGS INC	5,078	$1.0M	0.01%
1185	TXTTEXTRON INC	14,467	$1.0M	0.01%
1186	IYEISHARES TR	24,591	$1.0M	0.01%
1187	LQDWISHARES TR	35,359	$996K	0.01%
1188	IHDVOYA EMERGING MKTS HIGH DIVI	184,977	$995K	0.01%
1189	RLYSSGA ACTIVE ETF TR	35,979	$994K	0.01%
1190	QQQINVESCO EXCH TRD SLF IDX FD	40,059	$994K	0.01%
1191	FXUFIRST TR EXCHANGE TRADED FD	30,069	$994K	0.01%
1192	ATOATMOS ENERGY CORP	8,466	$987K	0.01%
1193	URNMSPROTT FDS TR	20,014	$985K	0.01%
1194	IBDUISHARES TR	43,424	$984K	0.01%
1195	LYFTLYFT INC	69,697	$982K	0.01%
1196	XTISHARES TR	16,665	$980K	0.01%
1197	ACWVISHARES INC	9,372	$980K	0.01%
1198	SPXCSPX TECHNOLOGIES INC	6,888	$979K	0.01%
1199	URAGLOBAL X FDS	33,840	$979K	0.01%
1200	FLMIFRANKLIN TEMPLETON ETF TR	40,084	$978K	0.01%

PreviousPage 12 of 24Next