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 | Value |
|---|---|
BGRBLACKROCK ENERGY & RES TR | $208K |
WENWENDYS CO | $208K |
FIVEFIVE BELOW INC | $207K |
ABRARBOR REALTY TRUST INC | $207K |
RLRALPH LAUREN CORP | $207K |
TWTRADEWEB MKTS INC | $207K |
JBLUJETBLUE AWYS CORP | $207K |
KIMKIMCO RLTY CORP | $206K |
OBEOBSIDIAN ENERGY LTD | $206K |
TRINTRINITY CAP INC | $206K |
GTIPGOLDMAN SACHS ETF TR | $206K |
KAIKADANT INC | $205K |
WTBAWEST BANCORPORATION INC | $205K |
PKEPARK AEROSPACE CORP | $205K |
FCALFIRST TR EXCH TRADED FD III | $205K |
FNWDFINWARD BANCORP | $205K |
DFSEDIMENSIONAL ETF TRUST | $205K |
FRELFIDELITY COVINGTON TRUST | $204K |
CVLGCOVENANT LOGISTICS GROUP INC | $203K |
VABKVIRGINIA NATL BANKSHARES COR | $203K |
IDRVISHARES TR | $203K |
IBDWISHARES TR | $202K |
EZBCFRANKLIN TEMPLETON DIGITAL H | $202K |
EELVINVESCO EXCH TRADED FD TR II | $202K |
BHCBAUSCH HEALTH COS INC | $201K |
MTNVAIL RESORTS INC | $201K |
RNGRINGCENTRAL INC | $201K |
PBVPRESTIGE CONSMR HEALTHCARE I | $201K |
FANFIRST TR EXCHANGE-TRADED FD | $200K |
INCOCOLUMBIA ETF TR II | $200K |
SPXLDIREXION SHS ETF TR | $200K |
IRBTQIROBOT CORP | $200K |
ONEVSPDR SER TR | $200K |
HSTHOST HOTELS & RESORTS INC | $199K |
JFRNUVEEN FLOATING RATE INCOME | $199K |
FDDFIRST TR STOXX EUROPEAN SELE | $198K |
IVVISHARES TR | $198K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $195K |
SDGRSCHRODINGER INC | $195K |
NFJVIRTUS DIVIDEND INTEREST & P | $191K |
FFC0OAKTREE SPECIALTY LENDING CO | $190K |
ASAASA GOLD AND PRECIOUS MTLS L | $189K |
ECFELLSWORTH GROWTH & INCOME FD | $189K |
GHIGREYSTONE HOUSING IMPACT INV | $189K |
ASTSAST SPACEMOBILE INC | $188K |
INODINNODATA INC | $188K |
PSECPROSPECT CAP CORP | $187K |
EGYVAALCO ENERGY INC | $187K |
ACREARES COML REAL ESTATE CORP | $185K |
SLRCSLR INVESTMENT CORP | $185K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $185K |
HIPSGRANITESHARES ETF TR | $183K |
PRAPROASSURANCE CORP | $182K |
GNOMEURGLOBAL X FDS | $181K |
AVXLANAVEX LIFE SCIENCES CORP | $181K |
LBTYALIBERTY GLOBAL LTD | $179K |
UUNITY SOFTWARE INC | $179K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $176K |
UWMCUWM HOLDINGS CORPORATION | $176K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $176K |
IGAVOYA GLBL ADV & PREM OPP FD | $173K |
REKRREKOR SYSTEMS INC | $170K |
RIGTRANSOCEAN LTD | $168K |
BORRBORR DRILLING LTD | $163K |
MCSEFRANKLIN TEMPLETON ETF TR | $162K |
HLHECLA MNG CO | $161K |
RKTROCKET COS INC | $159K |
EXAIEUREXSCIENTIA PLC | $154K |
HFROHIGHLAND OPPORTUNITIES | $154K |
MJAMPLIFY ETF TR | $152K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $151K |
CXCEMEX SAB DE CV | $149K |
CNHICNH INDL N V | $147K |
GNTGAMCO NAT RES GOLD & INCOME | $146K |
SOUNSOUNDHOUND AI INC | $146K |
RIOTRIOT PLATFORMS INC | $145K |
RKLBROCKET LAB USA INC | $137K |
SCMSTELLUS CAP INVT CORP | $137K |
CRMDCORMEDIX INC | $136K |
NYCBEURNEW YORK CMNTY BANCORP INC | $134K |
XNROXNEUBERGER BERMAN REAL ESTATE | $133K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $133K |
NOKNOKIA CORP | $130K |
NMRNOMURA HLDGS INC | $130K |
IMMXIMMIX BIOPHARMA INC | $129K |
IGRCBRE GBL REAL ESTATE INC FD | $128K |
XPHDXPIONEER FLOATING RATE FUND I | $127K |
OLOGBXOLO INC | $126K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $125K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $122K |
GCVGABELLI CONV & INC SECS FD I | $121K |
ALTGALTA EQUIPMENT GROUP INC | $121K |
JOBYJOBY AVIATION INC | $121K |
DMBBNY MELLON MUN BD INFRASTRUC | $121K |
HAMHARMONY GOLD MINING CO LTD | $120K |
DRTSALPHA TAU MEDICAL LTD | $120K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $118K |
PCTTWPURECYCLE TECHNOLOGIES INC | $116K |
NSTSNSTS BANCORP INC | $115K |
CRFCORNERSTONE TOTAL RETURN FD | $109K |