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
SFMSPROUTS FMRS MKT INC
$383K
CSWCCAPITAL SOUTHWEST CORP
$383K
DMLDENISON MINES CORP
$383K
BYLDISHARES TR
$381K
MINMFS INTER INCOME TR
$380K
NCZVIRTUS CONVERTIBLE & INC FD
$378K
MQ8MAG SILVER CORP
$378K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$378K
POOLPOOL CORP
$377K
TEVATEVA PHARMACEUTICAL INDS LTD
$375K
NWGNATWEST GROUP PLC
$374K
STSENSATA TECHNOLOGIES HLDG PL
$374K
DBOINVESCO DB MULTI-SECTOR COMM
$374K
GBABGUGGENHEIM TAXABLE MUNICP BO
$373K
IBKRINTERACTIVE BROKERS GROUP IN
$372K
FBRTFRANKLIN BSP RLTY TR INC
$372K
HPIHANCOCK JOHN PFD INCOME FD
$371K
RJFRAYMOND JAMES FINL INC
$371K
AAALCOA CORP
$369K
NTESNETEASE INC
$369K
PRPERMIAN RESOURCES CORP
$367K
ARGTGLOBAL X FDS
$367K
ANDEANDERSONS INC
$366K
EQNREQUINOR ASA
$366K
SEIMSEI EXCHANGE TRADED FUNDS
$366K
BBJPJ P MORGAN EXCHANGE TRADED F
$365K
VIRTVIRTU FINL INC
$365K
VGLTVANGUARD SCOTTSDALE FDS
$364K
HMCHONDA MOTOR LTD
$364K
IVTINVENTRUST PPTYS CORP
$363K
SPYXSPDR SER TR
$363K
CA8ACACI INTL INC
$363K
BTOHANCOCK JOHN FINL OPPTYS FD
$363K
EMGFISHARES INC
$362K
AVNWAVIAT NETWORKS INC
$361K
HPFHANCOCK JOHN PFD INCOME FD I
$361K
MHOM/I HOMES INC
$361K
HTDHANCOCK JOHN TAX-ADVANTAGED
$360K
CVECENOVUS ENERGY INC
$359K
BILLBILL HOLDINGS INC
$358K
NRANRG ENERGY INC
$358K
SEIVSEI EXCHANGE TRADED FUNDS
$357K
BSMTINVESCO EXCH TRD SLF IDX FD
$357K
OGIGALPS ETF TR
$357K
INGRINGREDION INC
$357K
PNRPENTAIR PLC
$357K
RTHVANECK ETF TRUST
$357K
BSMYINVESCO EXCH TRD SLF IDX FD
$356K
STESTERIS PLC
$354K
JOEST JOE CO
$354K
DIVGLOBAL X FDS
$353K
IBMSISHARES TR
$352K
MCNMADISON COVERED CALL & EQUIT
$352K
MAAMID-AMER APT CMNTYS INC
$352K
VCEBVANGUARD WORLD FD
$352K
EZUISHARES INC
$352K
KNTKKINETIK HOLDINGS INC
$351K
FVALFIDELITY COVINGTON TRUST
$351K
VSSVANGUARD INTL EQUITY INDEX F
$350K
PCGPG&E CORP
$349K
QQQJINVESCO EXCH TRADED FD TR II
$349K
RNRRENAISSANCERE HLDGS LTD
$349K
AGIALAMOS GOLD INC NEW
$348K
MDLVEA SERIES TRUST
$348K
IHGINTERCONTINENTAL HOTELS GROU
$347K
FXIISHARES TR
$346K
FDO.FMACYS INC
$346K
WDIWESTERN ASSET DIVERSIFIED IN
$346K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$346K
ELLAUDER ESTEE COS INC
$346K
CODICOMPASS DIVERSIFIED
$346K
JCPBJ P MORGAN EXCHANGE TRADED F
$345K
DTHWISDOMTREE TR
$344K
SMRNUSCALE PWR CORP
$343K
GBFISHARES TR
$343K
PHGKONINKLIJKE PHILIPS N V
$342K
HRBBLOCK H & R INC
$342K
ILFISHARES TR
$342K
BKRBAKER HUGHES COMPANY
$342K
SANBANCO SANTANDER S.A.
$341K
APY1EURCHAMPIONX CORPORATION
$341K
ETOEATON VANCE TAX-ADVANTAGED G
$341K
IGFISHARES TR
$341K
XPXP INC
$340K
JHSCJOHN HANCOCK EXCHANGE TRADED
$339K
EMCGLOBAL X FDS
$339K
AFGAMERICAN FINL GROUP INC OHIO
$337K
VNOVORNADO RLTY TR
$336K
STTSTATE STR CORP
$335K
VALVALARIS LTD
$335K
IEXIDEX CORP
$335K
SIVRABRDN SILVER ETF TRUST
$334K
QCLNFIRST TR EXCHANGE-TRADED FD
$334K
ADUSADDUS HOMECARE CORP
$333K
PARRPAR PAC HOLDINGS INC
$333K
PAAAPGIM ETF TR
$332K
AMRXAMNEAL PHARMACEUTICALS INC
$331K
SPSCSPS COMM INC
$330K
WTWWILLIS TOWERS WATSON PLC LTD
$328K
AEEAMEREN CORP
$328K
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