Private Advisor Group, LLC Q3 2022 Filing

Filed October 14, 2022

Portfolio Value

$8.7B

Holdings

1,906

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,906 positions)

#	Stock	Shares	Value	% Portfolio
1201	CPRTCOPART INC	4,976	$529K	0.01%
1202	MLPXGLOBAL X FDS	14,074	$528K	0.01%
1203	CDXSCODEXIS INC	87,059	$528K	0.01%
1204	TEAMATLASSIAN CORP PLC	2,501	$527K	0.01%
1205	WBSWEBSTER FINL CORP	11,612	$525K	0.01%
1206	TSNTYSON FOODS INC	7,957	$524K	0.01%
1207	CGGRCAPITAL GROUP GROWTH ETF	26,857	$524K	0.01%
1208	FULTFULTON FINL CORP PA	33,156	$524K	0.01%
1209	QQQINVESCO EXCH TRD SLF IDX FD	21,506	$524K	0.01%
1210	VTHRVANGUARD SCOTTSDALE FDS	3,245	$523K	0.01%
1211	FUNCEDAR FAIR L P	12,698	$523K	0.01%
1212	ETVEATON VANCE TAX-MANAGED BUY-	39,609	$521K	0.01%
1213	CASYCASEYS GEN STORES INC	2,569	$520K	0.01%
1214	SRESEMPRA	3,462	$519K	0.01%
1215	HDBHDFC BANK LTD	8,886	$519K	0.01%
1216	HYDVANECK ETF TRUST	10,330	$516K	0.01%
1217	XFOFXCOHEN & STEERS CLOSED-END OP	53,077	$516K	0.01%
1218	FNCLFIDELITY COVINGTON TRUST	11,945	$515K	0.01%
1219	WDIVSPDR INDEX SHS FDS	9,648	$515K	0.01%
1220	RHIROBERT HALF INTL INC	6,719	$514K	0.01%
1221	BUGGLOBAL X FDS	21,332	$513K	0.01%
1222	ZMZOOM VIDEO COMMUNICATIONS IN	6,956	$512K	0.01%
1223	SCHESCHWAB STRATEGIC TR	22,718	$509K	0.01%
1224	VSSVANGUARD INTL EQUITY INDEX F	5,474	$508K	0.01%
1225	EELVINVESCO EXCH TRADED FD TR II	24,225	$508K	0.01%
1226	AFGAMERICAN FINL GROUP INC OHIO	4,135	$508K	0.01%
1227	UBSUBS GROUP AG	35,040	$508K	0.01%
1228	HFXIINDEXIQ ETF TR	26,286	$507K	0.01%
1229	EVRGEVERGY INC	8,497	$505K	0.01%
1230	DOCHEALTHPEAK PROPERTIES INC	21,905	$502K	0.01%
1231	FEUZFIRST TR EXCH TRD ALPHDX FD	17,283	$502K	0.01%
1232	HPEHEWLETT PACKARD ENTERPRISE C	41,880	$501K	0.01%
1233	TMFCRBB FD INC	16,241	$499K	0.01%
1234	ISCBISHARES TR	11,672	$498K	0.01%
1235	DASXINVESTMENT MANAGERS SER TR I	20,066	$498K	0.01%
1236	MYIBLACKROCK MUNIYIELD QUALITY	47,522	$496K	0.01%
1237	JAZZJAZZ PHARMACEUTICALS PLC	3,723	$496K	0.01%
1238	OGIGALPS ETF TR	19,477	$494K	0.01%
1239	NULGNUSHARES ETF TR	10,688	$493K	0.01%
1240	—FIRST TR ENERGY INCOME & GRO	33,143	$492K	0.01%
1241	KFYKORN FERRY	10,449	$491K	0.01%
1242	CP.TOCANADIAN PAC RY LTD	7,365	$491K	0.01%
1243	XLGIXLAZARD GLOBAL TOTAL RETURN &	36,303	$491K	0.01%
1244	COHRCOHERENT CORP	14,046	$490K	0.01%
1245	ELANELANCO ANIMAL HEALTH INC	39,434	$490K	0.01%
1246	BUDANHEUSER BUSCH INBEV SA/NV	10,824	$489K	0.01%
1247	WSTWEST PHARMACEUTICAL SVSC INC	1,975	$486K	0.01%
1248	RMERESMED INC	2,225	$486K	0.01%
1249	RSRELIANCE STEEL & ALUMINUM CO	2,789	$486K	0.01%
1250	CSQCALAMOS STRATEGIC TOTAL RETU	38,831	$485K	0.01%
1251	S9QSPIRIT AEROSYSTEMS HLDGS INC	22,094	$484K	0.01%
1252	—FIRST TR ABRDN EMERGING OPP	54,188	$484K	0.01%
1253	CRBNISHARES TR	3,815	$483K	0.01%
1254	LRGFISHARES TR	13,333	$483K	0.01%
1255	UGIUGI CORP NEW	14,934	$483K	0.01%
1256	ECCEAGLE POINT CREDIT COMPANY I	43,567	$479K	0.01%
1257	RSPRINVESCO EXCHANGE TRADED FD T	15,913	$477K	0.01%
1258	CHECHEMED CORP NEW	1,092	$477K	0.01%
1259	ITGARTNER INC	1,720	$476K	0.01%
1260	PAGPENSKE AUTOMOTIVE GRP INC	4,833	$476K	0.01%
1261	ZTRVIRTUS TOTAL RETURN FD INC	76,185	$475K	0.01%
1262	XAWPXABRDN GLOBAL PREMIER PPTYS F	124,268	$475K	0.01%
1263	DFICDIMENSIONAL ETF TRUST	24,679	$473K	0.01%
1264	GENNORTONLIFELOCK INC	23,439	$472K	0.01%
1265	HBNCHORIZON BANCORP INC	26,272	$472K	0.01%
1266	MDUMDU RES GROUP INC	17,230	$471K	0.01%
1267	RSPUINVESCO EXCHANGE TRADED FD T	4,398	$469K	0.01%
1268	LANDGLADSTONE LD CORP	25,896	$469K	0.01%
1269	HBC2HSBC HLDGS PLC	18,006	$469K	0.01%
1270	CNRGSPDR SER TR	5,494	$467K	0.01%
1271	FTFFRANKLIN LTD DURATION INCOME	75,293	$465K	0.01%
1272	IAEVOYA ASIA PAC HIGH DIV EQT I	77,700	$465K	0.01%
1273	PEJINVESCO EXCHANGE TRADED FD T	13,414	$465K	0.01%
1274	FITBFIFTH THIRD BANCORP	14,529	$464K	0.01%
1275	FTSDFRANKLIN ETF TR	5,149	$462K	0.01%
1276	MUFGMITSUBISHI UFJ FINL GROUP IN	102,297	$461K	0.01%
1277	WPPWPP PLC NEW	11,158	$460K	0.01%
1278	NUMGNUSHARES ETF TR	13,963	$460K	0.01%
1279	SMLVSPDR SER TR	4,654	$459K	0.01%
1280	OMFSINVESCO EXCH TRD SLF IDX FD	14,539	$459K	0.01%
1281	IGROISHARES TR	9,065	$459K	0.01%
1282	—INVESCO EXCH TRADED FD TR II	22,490	$458K	0.01%
1283	PIIPOLARIS INC	4,788	$458K	0.01%
1284	RCLROYAL CARIBBEAN GROUP	12,049	$457K	0.01%
1285	OMCOMNICOM GROUP INC	7,218	$455K	0.01%
1286	HWMHOWMET AEROSPACE INC	14,634	$453K	0.01%
1287	VMWEURVMWARE INC	4,244	$452K	0.01%
1288	OLOGBXOLO INC	57,226	$452K	0.01%
1289	LAC1EURLITHIUM AMERS CORP NEW	17,143	$450K	0.01%
1290	CSGPCOSTAR GROUP INC	6,457	$450K	0.01%
1291	HQHTEKLA HEALTHCARE INVS	25,961	$449K	0.01%
1292	PWPPERELLA WEINBERG PARTNERS	70,965	$449K	0.01%
1293	FTRIFIRST TR EXCHANGE TRADED FD	36,677	$448K	0.01%
1294	SSOPROSHARES TR	11,251	$447K	0.01%
1295	SHYDVANECK ETF TRUST	20,543	$447K	0.01%
1296	PSRINVESCO ACTIVELY MANAGED ETF	5,250	$446K	0.01%
1297	TTCTORO CO	5,157	$446K	0.01%
1298	NTSXWISDOMTREE TR	14,558	$445K	0.01%
1299	LTPZPIMCO ETF TR	7,918	$444K	0.01%
1300	AKAFETF SER SOLUTIONS	22,801	$443K	0.01%

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