Private Advisor Group, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$11.2B
Holdings
2,040
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VTCVANGUARD SCOTTSDALE FDS | 18,019 | $1.3B | 11.66% | |
| 902 | IVALEA SERIES TRUST | 55,302 | $1.3B | 11.65% | |
| 903 | IFRAISHARES TR | 35,645 | $1.3B | 11.65% | |
| 904 | DWAWADVISORSHARES TR | 42,772 | $1.3B | 11.56% | |
| 905 | CGGOCAPITAL GROUP GBL GROWTH EQT | 56,274 | $1.3B | 11.52% | |
| 906 | PGRPROGRESSIVE CORP | 9,245 | $1.3B | 11.50% | |
| 907 | MDBMONGODB INC | 3,716 | $1.3B | 11.48% | |
| 908 | FSMBFIRST TR EXCH TRADED FD III | 66,331 | $1.3B | 11.48% | |
| 909 | EIXEDISON INTL | 21,034 | $1.3B | 11.44% | Call |
| 910 | WBDWARNER BROS DISCOVERY INC | 117,340 | $1.3B | 11.37% | |
| 911 | LHXL3HARRIS TECHNOLOGIES INC | 7,709 | $1.3B | 11.36% | Put |
| 912 | XSHQINVESCO EXCH TRADED FD TR II | 35,602 | $1.3B | 11.34% | |
| 913 | QQQINVESCO EXCH TRD SLF IDX FD | 51,417 | $1.3B | 11.32% | |
| 914 | LUVSOUTHWEST AIRLS CO | 46,780 | $1.3B | 11.31% | |
| 915 | EFIVSPDR SER TR | 30,524 | $1.3B | 11.31% | |
| 916 | AMEAMETEK INC | 8,565 | $1.3B | 11.30% | |
| 917 | ABRARBOR REALTY TRUST INC | 83,160 | $1.3B | 11.28% | |
| 918 | URNMSPROTT FDS TR | 26,741 | $1.3B | 11.27% | |
| 919 | XARSPDR SER TR | 11,256 | $1.3B | 11.27% | |
| 920 | AZOAUTOZONE INC | 496 | $1.3B | 11.25% | |
| 921 | PSRINVESCO ACTIVELY MANAGED ETF | 15,947 | $1.3B | 11.25% | |
| 922 | PEYINVESCO EXCHANGE TRADED FD T | 65,545 | $1.3B | 11.23% | |
| 923 | FXRFIRST TR EXCHANGE TRADED FD | 21,873 | $1.3B | 11.22% | |
| 924 | ESGDISHARES TR | 18,086 | $1.3B | 11.17% | |
| 925 | FTNTFORTINET INC | 21,301 | $1.2B | 11.16% | |
| 926 | RWOSPDR INDEX SHS FDS | 32,654 | $1.2B | 11.14% | |
| 927 | LVLNSPDR SER TR | 38,296 | $1.2B | 11.11% | |
| 928 | —LABORATORY CORP AMER HLDGS | 6,158 | $1.2B | 11.06% | |
| 929 | NTRSNORTHERN TR CORP | 17,824 | $1.2B | 11.06% | |
| 930 | ROBTFIRST TR EXCHANGE-TRADED FD | 30,557 | $1.2B | 11.05% | |
| 931 | WWDWOODWARD INC | 9,949 | $1.2B | 11.04% | |
| 932 | NUNU HLDGS LTD | 169,348 | $1.2B | 10.96% | |
| 933 | MEARISHARES U S ETF TR | 24,465 | $1.2B | 10.88% | |
| 934 | QQLVINVESCO EXCH TRD SLF IDX FD | 51,833 | $1.2B | 10.88% | |
| 935 | FABFIRST TR MULTI CP VAL ALPHA | 17,449 | $1.2B | 10.86% | |
| 936 | NMZNUVEEN MUN HIGH INCOME OPPOR | 131,020 | $1.2B | 10.86% | |
| 937 | TBLDTHORNBURG INCM BUILDER OPP T | 83,175 | $1.2B | 10.85% | |
| 938 | FDLOFIDELITY COVINGTON TRUST | 24,941 | $1.2B | 10.83% | |
| 939 | OVVOVINTIV INC | 25,476 | $1.2B | 10.82% | |
| 940 | DFICDIMENSIONAL ETF TRUST | 51,709 | $1.2B | 10.78% | |
| 941 | KIESPDR SER TR | 28,352 | $1.2B | 10.77% | |
| 942 | DSLDOUBLELINE INCOME SOLUTIONS | 102,492 | $1.2B | 10.73% | |
| 943 | CAHCARDINAL HEALTH INC | 13,769 | $1.2B | 10.70% | |
| 944 | BIIBBIOGEN INC | 4,929 | $1.2B | 10.62% | Put |
| 945 | PSAPUBLIC STORAGE | 4,495 | $1.2B | 10.58% | |
| 946 | WCCWESCO INTL INC | 8,233 | $1.2B | 10.58% | |
| 947 | COHRCOHERENT CORP | 36,052 | $1.2B | 10.51% | |
| 948 | QUSSPDR SER TR | 9,730 | $1.2B | 10.49% | |
| 949 | AQLTISHARES TR | 47,321 | $1.2B | 10.49% | |
| 950 | AALAMERICAN AIRLS GROUP INC | 91,666 | $1.2B | 10.49% | |
| 951 | DFUVDIMENSIONAL ETF TRUST | 34,453 | $1.2B | 10.47% | |
| 952 | BMTABRITISH AMERN TOB PLC | 37,326 | $1.2B | 10.47% | |
| 953 | LINCLINCOLN EDL SVCS CORP | 138,646 | $1.2B | 10.46% | |
| 954 | AFLAFLAC INC | 17,267 | $1.2B | 10.46% | Call |
| 955 | SCHZSCHWAB STRATEGIC TR | 26,491 | $1.2B | 10.46% | |
| 956 | HTGCHERCULES CAPITAL INC | 71,269 | $1.2B | 10.45% | |
| 957 | ALSALLSTATE CORP | 10,477 | $1.2B | 10.43% | |
| 958 | AGFIRST MAJESTIC SILVER CORP | 227,393 | $1.2B | 10.42% | |
| 959 | IYKISHARES TR | 6,231 | $1.2B | 10.38% | |
| 960 | KWEBKRANESHARES TR | 42,442 | $1.2B | 10.37% | |
| 961 | ZTRVIRTUS TOTAL RETURN FD INC | 241,542 | $1.2B | 10.35% | |
| 962 | XMLVINVESCO EXCH TRADED FD TR II | 23,487 | $1.2B | 10.31% | |
| 963 | DBMFLITMAN GREGORY FDS TR | 39,929 | $1.2B | 10.30% | |
| 964 | OVLLISTED FD TR | 33,980 | $1.2B | 10.30% | |
| 965 | IIPRINNOVATIVE INDL PPTYS INC | 15,194 | $1.1B | 10.27% | |
| 966 | TRPAHARTFORD FDS EXCHANGE TRADED | 30,139 | $1.1B | 10.25% | |
| 967 | DPZDOMINOS PIZZA INC | 3,022 | $1.1B | 10.22% | |
| 968 | GNTGAMCO NAT RES GOLD & INCOME | 231,730 | $1.1B | 10.22% | |
| 969 | AOAISHARES TR | 18,013 | $1.1B | 10.21% | |
| 970 | DUSADAVIS FUNDAMENTAL ETF TR | 36,206 | $1.1B | 10.21% | |
| 971 | RIVNRIVIAN AUTOMOTIVE INC | 47,076 | $1.1B | 10.21% | |
| 972 | NADNUVEEN QUALITY MUNCP INCOME | 112,758 | $1.1B | 10.21% | |
| 973 | JRINUVEEN REAL ASSET INCOME & G | 107,431 | $1.1B | 10.19% | |
| 974 | GCORGOLDMAN SACHS ETF TR | 28,686 | $1.1B | 10.18% | |
| 975 | IPINTERNATIONAL PAPER CO | 67,113 | $1.1B | 10.12% | Call |
| 976 | PZAINVESCO EXCH TRADED FD TR II | 169,713 | $1.1B | 10.11% | Call |
| 977 | OMFSINVESCO EXCH TRD SLF IDX FD | 33,162 | $1.1B | 10.05% | |
| 978 | RDNRADIAN GROUP INC | 44,776 | $1.1B | 10.04% | |
| 979 | SWKSTANLEY BLACK & DECKER INC | 13,435 | $1.1B | 10.00% | |
| 980 | GVIPGOLDMAN SACHS ETF TR | 13,077 | $1.1B | 9.99% | |
| 981 | TDTORONTO DOMINION BK ONT | 18,561 | $1.1B | 9.98% | |
| 982 | GDIVHARBOR ETF TRUST | 91,535 | $1.1B | 9.94% | |
| 983 | SUSUNCOR ENERGY INC NEW | 32,296 | $1.1B | 9.92% | |
| 984 | APHAMPHENOL CORP NEW | 13,210 | $1.1B | 9.91% | |
| 985 | BIPBROOKFIELD INFRAST PARTNERS | 37,666 | $1.1B | 9.89% | |
| 986 | DOVDOVER CORP | 7,929 | $1.1B | 9.88% | |
| 987 | TXTTEXTRON INC | 14,114 | $1.1B | 9.85% | |
| 988 | IMOMEA SERIES TRUST | 44,933 | $1.1B | 9.84% | |
| 989 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,650 | $1.1B | 9.81% | |
| 990 | COINCOINBASE GLOBAL INC | 14,581 | $1.1B | 9.77% | |
| 991 | APLEAPPLE HOSPITALITY REIT INC | 71,324 | $1.1B | 9.77% | |
| 992 | WBAWALGREENS BOOTS ALLIANCE INC | 49,225 | $1.1B | 9.77% | |
| 993 | QQQINVESCO EXCH TRD SLF IDX FD | 45,426 | $1.1B | 9.74% | |
| 994 | OHIOMEGA HEALTHCARE INVS INC | 32,800 | $1.1B | 9.71% | |
| 995 | JQUAJ P MORGAN EXCHANGE TRADED F | 25,069 | $1.1B | 9.68% | |
| 996 | DFSEURDISCOVER FINL SVCS | 12,581 | $1.1B | 9.67% | Put |
| 997 | TDOCTELADOC HEALTH INC | 58,253 | $1.1B | 9.67% | |
| 998 | RDVIFIRST TR EXCHANGE-TRADED FD | 51,342 | $1.1B | 9.66% | |
| 999 | GSSCGOLDMAN SACHS ETF TR | 19,339 | $1.1B | 9.65% | |
| 1000 | WECWEC ENERGY GROUP INC | 13,401 | $1.1B | 9.64% |