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)

StockValue
ETJEATON VANCE RISK-MANAGED DIV
$976K
KWEBKRANESHARES TRUST
$975K
GNTXGENTEX CORP
$975K
TDVPROSHARES TR
$970K
EMQQEXCHANGE TRADED CONCEPTS TRU
$969K
TRPTC ENERGY CORP
$969K
JMEEJ P MORGAN EXCHANGE TRADED F
$962K
PIOINVESCO EXCH TRADED FD TR II
$955K
BSMQINVESCO EXCH TRD SLF IDX FD
$953K
SPOTSPOTIFY TECHNOLOGY S A
$948K
RIGSALPS ETF TR
$942K
STWDSTARWOOD PPTY TR INC
$941K
BTCOINVESCO GALAXY BITCOIN ETF
$935K
ZROZPIMCO ETF TR
$932K
GIISPDR INDEX SHS FDS
$928K
CIIBLACKROCK ENHANCD CAP & INM
$927K
MNSTMONSTER BEVERAGE CORP NEW
$925K
ICLNISHARES TR
$923K
GCORGOLDMAN SACHS ETF TR
$922K
ACWIISHARES TR
$921K
PSCTINVESCO EXCH TRADED FD TR II
$920K
GABGABELLI EQUITY TR INC
$918K
PDPINVESCO EXCHANGE TRADED FD T
$916K
DGRSWISDOMTREE TR
$909K
TERTERADYNE INC
$906K
NYFISHARES TR
$904K
FXDFIRST TR EXCHANGE TRADED FD
$902K
OHIOMEGA HEALTHCARE INVS INC
$901K
ISCGISHARES TR
$898K
MRO*MARATHON OIL CORP
$898K
NZFNUVEEN MUNICIPAL CREDIT INC
$898K
KCESPDR SER TR
$897K
DEMWISDOMTREE TR
$892K
RACEFERRARI N V
$891K
FEFIRSTENERGY CORP
$887K
BUSEFIRST BUSEY CORP
$885K
PICBINVESCO EXCH TRADED FD TR II
$882K
DFPFLAHERTY & CRUMRINE DYNAMIC
$881K
UTWORBB FD INC
$880K
SWKSTANLEY BLACK & DECKER INC
$880K
CGSDCAPITAL GRP FIXED INCM ETF T
$879K
DCREDOUBLELINE ETF TRUST
$877K
FSTAFIDELITY COVINGTON TRUST
$877K
PTFINVESCO EXCHANGE TRADED FD T
$873K
MDIVFIRST TR EXCHANGE-TRADED FD
$868K
PSTGPURE STORAGE INC
$868K
TSNTYSON FOODS INC
$867K
CPCANADIAN PACIFIC KANSAS CITY
$859K
IAEVOYA ASIA PAC HIGH DIV EQT I
$855K
ECCEAGLE POINT CREDIT COMPANY I
$855K
EOSEATON VANCE ENHANCED EQUITY
$854K
LTPZPIMCO ETF TR
$854K
CDXSCODEXIS INC
$853K
SMMVISHARES TR
$852K
LPXLOUISIANA PAC CORP
$852K
LENLENNAR CORP
$852K
HGLBHIGHLAND GLOBAL ALLOCATION F
$849K
ONONON HLDG AG
$848K
BAXBAXTER INTL INC
$846K
0VVBPARAMOUNT GLOBAL
$845K
IQSUINDEXIQ ETF TR
$844K
RWXSPDR INDEX SHS FDS
$843K
BTTBLACKROCK MUN TARGET TERM TR
$843K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$841K
SCHQSCHWAB STRATEGIC TR
$841K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$840K
VTWGVANGUARD SCOTTSDALE FDS
$836K
FSLRFIRST SOLAR INC
$833K
DGXQUEST DIAGNOSTICS INC
$833K
CPZCALAMOS LNG SHR EQT DYNAMIC
$831K
EIPIFIRST TR EXCHNG TRADED FD VI
$830K
BSJRINVESCO EXCH TRD SLF IDX FD
$828K
UUPINVESCO DB US DLR INDEX TR
$826K
ACGLARCH CAP GROUP LTD
$824K
GPIQGOLDMAN SACHS ETF TR
$821K
RGAREINSURANCE GRP OF AMERICA I
$821K
BCXBLACKROCK RES & COMMODITIES
$817K
SAPSAP SE
$816K
FBTCFIDELITY WISE ORIGIN BITCOIN
$815K
XRNPXCOHEN & STEERS REIT & PFD &
$813K
BTXBLACKROCK INNOVATION AND GRW
$813K
FXOFIRST TR EXCHANGE TRADED FD
$811K
LVLNSPDR SER TR
$811K
ETVEATON VANCE TAX-MANAGED BUY-
$807K
NCZVIRTUS CONVERTIBLE & INCOME
$806K
SCHHSCHWAB STRATEGIC TR
$802K
CSQCALAMOS STRATEGIC TOTAL RETU
$801K
AALAMERICAN AIRLS GROUP INC
$801K
EWGISHARES INC
$799K
HUBSHUBSPOT INC
$797K
AQLTISHARES TR
$796K
FICOFAIR ISAAC CORP
$796K
CGCBCAPITAL GRP FIXED INCM ETF T
$795K
VICIVICI PPTYS INC
$793K
IBUYAMPLIFY ETF TR
$782K
XFOFXCOHEN & STEERS CLOSED-END OP
$782K
IXJISHARES TR
$781K
IEVISHARES TR
$779K
FAXABRDN ASIA PACIFIC INCOME FU
$778K
IIMINVESCO VALUE MUN INCOME TR
$778K
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