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 |
|---|---|---|---|---|---|
| 1001 | CDNSCADENCE DESIGN SYSTEM INC | 4,593 | $1.1B | 9.61% | |
| 1002 | HBANHUNTINGTON BANCSHARES INC | 102,794 | $1.1B | 9.55% | |
| 1003 | AGZDWISDOMTREE TR | 48,270 | $1.1B | 9.55% | |
| 1004 | BITBLACKROCK MULTI SECTOR INC T | 73,872 | $1.1B | 9.54% | |
| 1005 | FSIGFIRST TR EXCHANGE-TRADED FD | 58,061 | $1.1B | 9.53% | |
| 1006 | LVLNSPDR SER TR | 25,539 | $1.1B | 9.52% | |
| 1007 | JPMEJ P MORGAN EXCHANGE TRADED F | 12,750 | $1.1B | 9.52% | |
| 1008 | CPRTCOPART INC | 24,698 | $1.1B | 9.51% | |
| 1009 | ZBHZIMMER BIOMET HOLDINGS INC | 9,446 | $1.1B | 9.46% | |
| 1010 | HIGHARTFORD FINL SVCS GROUP INC | 14,893 | $1.1B | 9.43% | |
| 1011 | BUSEFIRST BUSEY CORP | 54,975 | $1.1B | 9.43% | |
| 1012 | VTHRVANGUARD SCOTTSDALE FDS | 5,509 | $1.1B | 9.38% | |
| 1013 | XYLXYLEM INC | 11,500 | $1.0B | 9.35% | |
| 1014 | FDTFIRST TR EXCH TRD ALPHDX FD | 20,748 | $1.0B | 9.31% | |
| 1015 | HESHESS CORP | 6,816 | $1.0B | 9.31% | |
| 1016 | HEFAISHARES TR | 34,554 | $1.0B | 9.29% | |
| 1017 | DIALCOLUMBIA ETF TR I | 61,670 | $1.0B | 9.27% | |
| 1018 | ASRGRUPO AEROPORTUARIO DEL SURE | 4,205 | $1.0B | 9.23% | |
| 1019 | VGKVANGUARD INTL EQUITY INDEX F | 17,773 | $1.0B | 9.19% | |
| 1020 | TROWPRICE T ROWE GROUP INC | 11,896 | $1.0B | 9.19% | Call |
| 1021 | EMXCISHARES INC | 20,529 | $1.0B | 9.13% | |
| 1022 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,916 | $1.0B | 9.07% | |
| 1023 | NYFISHARES TR | 19,897 | $1.0B | 9.07% | |
| 1024 | CIONCION INVT CORP | 96,117 | $1.0B | 9.07% | |
| 1025 | PFMINVESCO EXCHANGE TRADED FD T | 27,774 | $1.0B | 9.06% | |
| 1026 | GDXJVANECK ETF TRUST | 31,435 | $1.0B | 9.05% | |
| 1027 | VUSBVANGUARD BD INDEX FDS | 20,593 | $1.0B | 9.04% | |
| 1028 | FTXGFIRST TR EXCHANGE-TRADED FD | 42,605 | $1.0B | 9.01% | |
| 1029 | GBILGOLDMAN SACHS ETF TR | 10,075 | $1.0B | 9.01% | |
| 1030 | HYMBSPDR SER TR | 42,257 | $1.0B | 8.99% | |
| 1031 | KLMNINVESCO EXCH TRADED FD TR II | 10,116 | $1.0B | 8.99% | |
| 1032 | ROKUROKU INC | 14,172 | $1.0B | 8.93% | |
| 1033 | PKGPACKAGING CORP AMER | 6,515 | $1.0B | 8.93% | |
| 1034 | —TORTOISE PWR & ENERGY INFRAS | 74,616 | $996.0M | 8.90% | |
| 1035 | NBXGNEUBERGER BERMAN NEXT GENERA | 94,941 | $989.0M | 8.84% | |
| 1036 | JCIJOHNSON CTLS INTL PLC | 19,291 | $988.0M | 8.83% | Put |
| 1037 | BUFDFIRST TR EXCHNG TRADED FD VI | 46,523 | $988.0M | 8.83% | |
| 1038 | INGING GROEP N.V. | 74,925 | $987.0M | 8.82% | |
| 1039 | PDBCINVESCO ACTVELY MNGD ETC FD | 66,054 | $987.0M | 8.82% | |
| 1040 | PNQIINVESCO EXCHANGE TRADED FD T | 32,125 | $985.0M | 8.80% | |
| 1041 | LAMRLAMAR ADVERTISING CO NEW | 11,796 | $984.0M | 8.79% | |
| 1042 | DASXINVESTMENT MANAGERS SER TR I | 33,205 | $982.0M | 8.77% | |
| 1043 | WTMFWISDOMTREE TR | 27,805 | $979.0M | 8.75% | |
| 1044 | NUEMNUSHARES ETF TR | 37,187 | $975.0M | 8.71% | |
| 1045 | GXOGXO LOGISTICS INCORPORATED | 16,594 | $973.0M | 8.69% | |
| 1046 | IXJISHARES TR | 11,814 | $973.0M | 8.69% | |
| 1047 | EMQQEXCHANGE TRADED CONCEPTS TR | 33,099 | $972.0M | 8.68% | |
| 1048 | CNRCANADIAN NATL RY CO | 8,976 | $972.0M | 8.68% | |
| 1049 | ILCBISHARES TR | 16,458 | $969.0M | 8.66% | |
| 1050 | DGIIDIGI INTL INC | 35,850 | $967.0M | 8.64% | |
| 1051 | ETWEATON VANCE TAX-MANAGED GLOB | 126,644 | $967.0M | 8.64% | |
| 1052 | AORISHARES TR | 19,535 | $965.0M | 8.62% | |
| 1053 | WSFSWSFS FINL CORP | 26,429 | $964.0M | 8.61% | |
| 1054 | LNGCHENIERE ENERGY INC | 5,807 | $963.0M | 8.60% | |
| 1055 | GCCWISDOMTREE TR | 53,138 | $957.0M | 8.55% | |
| 1056 | BUFQFIRST TR EXCHNG TRADED FD VI | 37,996 | $955.0M | 8.53% | |
| 1057 | FXDFIRST TR EXCHANGE TRADED FD | 18,684 | $953.0M | 8.51% | |
| 1058 | DELLDELL TECHNOLOGIES INC | 13,798 | $950.0M | 8.49% | |
| 1059 | EXECHESAPEAKE ENERGY CORP | 11,019 | $950.0M | 8.49% | |
| 1060 | DRIDARDEN RESTAURANTS INC | 6,638 | $950.0M | 8.49% | |
| 1061 | IQVIQVIA HLDGS INC | 4,818 | $947.0M | 8.46% | |
| 1062 | BWGBRANDYWINEGBL GBL INCM OPP F | 125,742 | $944.0M | 8.43% | |
| 1063 | MDUMDU RES GROUP INC | 48,203 | $943.0M | 8.43% | |
| 1064 | FICSFIRST TR EXCHANGE-TRADED FD | 31,348 | $942.0M | 8.42% | |
| 1065 | MOSMOSAIC CO NEW | 26,420 | $940.0M | 8.40% | |
| 1066 | FLQSFRANKLIN TEMPLETON ETF TR | 27,378 | $939.0M | 8.39% | |
| 1067 | FLMBFRANKLIN TEMPLETON ETF TR | 41,655 | $937.0M | 8.37% | |
| 1068 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 96,850 | $937.0M | 8.37% | |
| 1069 | ROSTROSS STORES INC | 8,271 | $934.0M | 8.34% | |
| 1070 | CMSCMS ENERGY CORP | 17,484 | $928.0M | 8.29% | |
| 1071 | LENLENNAR CORP | 8,269 | $928.0M | 8.29% | |
| 1072 | ENQENTEGRIS INC | 9,872 | $927.0M | 8.28% | |
| 1073 | UBSUBS GROUP AG | 37,574 | $926.0M | 8.27% | |
| 1074 | COFCAPITAL ONE FINL CORP | 9,484 | $920.0M | 8.22% | |
| 1075 | LGLVSPDR SER TR | 6,890 | $920.0M | 8.22% | |
| 1076 | OMCOMNICOM GROUP INC | 12,357 | $920.0M | 8.22% | |
| 1077 | CYBRCYBERARK SOFTWARE LTD | 5,620 | $918.0M | 8.20% | |
| 1078 | CPCANADIAN PACIFIC KANSAS CITY | 12,436 | $918.0M | 8.20% | |
| 1079 | LYBLYONDELLBASELL INDUSTRIES N | 9,695 | $918.0M | 8.20% | |
| 1080 | TSCOTRACTOR SUPPLY CO | 4,513 | $916.0M | 8.18% | |
| 1081 | SPUSDSP PLUS CORP | 25,352 | $915.0M | 8.17% | |
| 1082 | BRSPBRIGHTSPIRE CAPITAL INC | 146,184 | $915.0M | 8.17% | |
| 1083 | RWXSPDR INDEX SHS FDS | 52,583 | $910.0M | 8.13% | Put |
| 1084 | MDIVFIRST TR EXCHANGE-TRADED FD | 62,287 | $909.0M | 8.12% | |
| 1085 | MCOMOODYS CORP | 3,173 | $908.0M | 8.11% | Put |
| 1086 | EQXEQUINOX GOLD CORP | 214,468 | $907.0M | 8.10% | |
| 1087 | EBFENNIS INC | 42,691 | $905.0M | 8.09% | |
| 1088 | DTEDTE ENERGY CO | 9,106 | $904.0M | 8.08% | |
| 1089 | RCLROYAL CARIBBEAN GROUP | 9,813 | $904.0M | 8.08% | |
| 1090 | COTYCOTY INC | 81,736 | $896.0M | 8.01% | |
| 1091 | LNCLINCOLN NATL CORP IND | 36,235 | $894.0M | 7.99% | |
| 1092 | AQLTISHARES TR | 35,030 | $894.0M | 7.99% | |
| 1093 | DEMWISDOMTREE TR | 23,757 | $890.0M | 7.95% | |
| 1094 | XTISHARES TR | 17,049 | $890.0M | 7.95% | |
| 1095 | USHYISHARES TR | 113,583 | $890.0M | 7.95% | Put |
| 1096 | PPIINVESTMENT MANAGERS SER TR I | 34,652 | $887.0M | 7.92% | |
| 1097 | RSRELIANCE STEEL & ALUMINUM CO | 3,376 | $885.0M | 7.91% | |
| 1098 | BCXBLACKROCK RES & COMMODITIES | 96,002 | $884.0M | 7.90% | |
| 1099 | IMTMISHARES TR | 28,096 | $884.0M | 7.90% | |
| 1100 | PSQUSDPROSHARES TR | 81,154 | $883.0M | 7.89% |