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
CELHCELSIUS HLDGS INC
$776K
RMTROYCE MICRO-CAP TR INC
$775K
HBANHUNTINGTON BANCSHARES INC
$773K
JKHYHENRY JACK & ASSOC INC
$772K
MUFGMITSUBISHI UFJ FINL GROUP IN
$770K
DGIIDIGI INTL INC
$768K
PAGPPLAINS GP HLDGS L P
$767K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$767K
HYZDWISDOMTREE TR
$767K
SMBVANECK ETF TRUST
$765K
NLRVANECK ETF TRUST
$763K
GONGERON CORP
$759K
CLVTRIP COM GROUP LTD
$756K
VGMINVESCO TR INVT GRADE MUNS
$756K
NUSCNUSHARES ETF TR
$755K
DGDOLLAR GEN CORP NEW
$754K
RABROOKFIELD REAL ASSETS INCOM
$753K
ROCKGIBRALTAR INDS INC
$752K
CDWCDW CORP
$749K
WYNNWYNN RESORTS LTD
$748K
SMMDISHARES TR
$746K
PORPORTLAND GEN ELEC CO
$745K
RWOSPDR INDEX SHS FDS
$745K
CSGPCOSTAR GROUP INC
$744K
DFARDIMENSIONAL ETF TRUST
$743K
DLTRDOLLAR TREE INC
$742K
AESAES CORP
$741K
ZMZOOM VIDEO COMMUNICATIONS IN
$741K
LRGFISHARES TR
$740K
VRSKVERISK ANALYTICS INC
$739K
GGNGAMCO GLOBAL GOLD NAT RES &
$738K
KNGZFIRST TR EXCHANGE-TRADED FD
$738K
PTBDPACER FDS TR
$736K
DECKDECKERS OUTDOOR CORP
$735K
PAMCPACER FDS TR
$735K
WBSWEBSTER FINL CORP
$732K
AWNADVANCE AUTO PARTS INC
$728K
CRCCANADIAN NAT RES LTD
$728K
PYLDPIMCO ETF TR
$726K
FXZFIRST TR EXCHANGE TRADED FD
$724K
ITMVANECK ETF TRUST
$724K
HLTHILTON WORLDWIDE HLDGS INC
$724K
FDSFACTSET RESH SYS INC
$722K
BBNBLACKROCK TAX MUNICPAL BD TR
$722K
BUGGLOBAL X FDS
$719K
ROSCLATTICE STRATEGIES TR
$719K
TRITHOMSON REUTERS CORP.
$719K
OXLCLOXFORD LANE CAP CORP
$717K
EVRGEVERGY INC
$716K
ICLRICON PLC
$715K
FTSFORTIS INC
$714K
TOSTTOAST INC
$714K
RGLDROYAL GOLD INC
$712K
TIPXSPDR SER TR
$710K
NSYNICE LTD
$709K
MASMASCO CORP
$708K
SUSLISHARES TR
$707K
NCLHNORWEGIAN CRUISE LINE HLDG L
$707K
PNWPINNACLE WEST CAP CORP
$701K
AIC3 AI INC
$701K
TEITEMPLETON EMERGING MKTS INCO
$701K
SECTNORTHERN LTS FD TR IV
$700K
AQLTISHARES TR
$700K
IYTISHARES TR
$699K
RIVNRIVIAN AUTOMOTIVE INC
$699K
CBSHCOMMERCE BANCSHARES INC
$697K
JHEMJOHN HANCOCK EXCHANGE TRADED
$696K
MOOVANECK ETF TRUST
$693K
PCNPIMCO CORPORATE & INCM STRG
$693K
TEAMATLASSIAN CORPORATION
$691K
BKCIBNY MELLON ETF TRUST
$690K
GRMNGARMIN LTD
$689K
EDDMORGAN STANLEY EMERGING MKTS
$688K
LIILENNOX INTL INC
$687K
VSTVISTRA CORP
$686K
INCEFRANKLIN TEMPLETON ETF TR
$686K
IBHDISHARES TR
$686K
VFVAVANGUARD WELLINGTON FD
$685K
COKECOCA COLA CONS INC
$685K
AOKISHARES TR
$684K
RSPRINVESCO EXCHANGE TRADED FD T
$682K
QVMMINVESCO EXCH TRADED FD TR II
$681K
RITMRITHM CAPITAL CORP
$681K
IBDVISHARES TR
$679K
JBBBJANUS DETROIT STR TR
$678K
SILJAMPLIFY ETF TR
$678K
CBRECBRE GROUP INC
$677K
OWLBLUE OWL CAPITAL INC
$676K
ETRENTERGY CORP NEW
$676K
SMDVPROSHARES TR
$675K
MKLMARKEL GROUP INC
$675K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$675K
FYXFIRST TR SML CP CORE ALPHA F
$674K
IGPTINVESCO EXCHANGE TRADED FD T
$674K
QDPLPACER FDS TR
$673K
KVUEKENVUE INC
$672K
WBDWARNER BROS DISCOVERY INC
$672K
USFDUS FOODS HLDG CORP
$671K
EPREPR PPTYS
$669K
ARTNAARTESIAN RES CORP
$669K
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