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 | Value |
|---|---|
KEYKEYCORP | $588.0M |
ESGSUSDCOLUMBIA ETF TR I | $588.0M |
PWVINVESCO EXCHANGE TRADED FD T | $587.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $586.0M |
PCEFINVESCO EXCH TRADED FD TR II | $585.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $583.0M |
DUOLDUOLINGO INC | $582.0M |
SGDMSPROTT ETF TRUST | $582.0M |
VRSKVERISK ANALYTICS INC | $581.0M |
MLNVANECK ETF TRUST | $580.0M |
GNTXGENTEX CORP | $580.0M |
—ABRDN ASIA PACIFIC INCOME FU | $578.0M |
EFRENERGY FUELS INC | $573.0M |
—AMPLIFY ETF TR | $571.0M |
YETIYETI HLDGS INC | $571.0M |
VTESVANGUARD WELLINGTON FD | $570.0M |
HDBHDFC BANK LTD | $568.0M |
RITMRITHM CAPITAL CORP | $567.0M |
BWABORGWARNER INC | $564.0M |
FTFFRANKLIN LTD DURATION INCOME | $563.0M |
KNFKNIFE RIVER CORP | $561.0M |
CODICOMPASS DIVERSIFIED | $560.0M |
LRGFISHARES TR | $559.0M |
PDPINVESCO EXCHANGE TRADED FD T | $559.0M |
NEOGNEOGEN CORP | $553.0M |
ACMAECOM | $550.0M |
SCZISHARES TR | $549.0M |
WOODISHARES TR | $548.0M |
EDDMORGAN STANLEY EMERGING MKTS | $547.0M |
HWMHOWMET AEROSPACE INC | $545.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $543.0M |
HYDVANECK ETF TRUST | $540.0M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $540.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $540.0M |
EQIXEQUINIX INC | $539.0M |
INCEFRANKLIN TEMPLETON ETF TR | $538.0M |
BIDUNBAIDU INC | $537.0M |
NANRSPDR INDEX SHS FDS | $535.0M |
USFDUS FOODS HLDG CORP | $535.0M |
XESSPDR SER TR | $533.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $533.0M |
SCISERVICE CORP INTL | $532.0M |
JPUSJ P MORGAN EXCHANGE TRADED F | $530.0M |
SMDVPROSHARES TR | $529.0M |
DGXQUEST DIAGNOSTICS INC | $528.0M |
LYGLLOYDS BANKING GROUP PLC | $527.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $526.0M |
HLNHALEON PLC | $524.0M |
HYSPIMCO ETF TR | $523.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $520.0M |
—FIRST TR ENERGY INCOME & GRO | $519.0M |
CNCCENTENE CORP DEL | $519.0M |
GLUGABELLI GLOBL UTIL & INCOME | $517.0M |
OXLCLOXFORD LANE CAP CORP | $517.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $513.0M |
PTMCPACER FDS TR | $512.0M |
VSGXVANGUARD WORLD FD | $510.0M |
SUSLISHARES TR | $509.0M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $509.0M |
QDPLPACER FDS TR | $506.0M |
MGMMGM RESORTS INTERNATIONAL | $506.0M |
MLB1MERCADOLIBRE INC | $504.0M |
BARGRANITESHARES GOLD TR | $503.0M |
BSJRINVESCO EXCH TRD SLF IDX FD | $502.0M |
RSPMINVESCO EXCHANGE TRADED FD T | $502.0M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $501.0M |
GPNGLOBAL PMTS INC | $501.0M |
IGROISHARES TR | $499.0M |
SONYSONY GROUP CORP | $498.0M |
CCIVGBPLUCID GROUP INC | $497.0M |
GFLWVICTORY PORTFOLIOS II | $497.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $496.0M |
YUMCYUM CHINA HLDGS INC | $495.0M |
ORIOLD REP INTL CORP | $494.0M |
CWHCAMPING WORLD HLDGS INC | $494.0M |
JXNJACKSON FINANCIAL INC | $491.0M |
ARKFARK ETF TR | $491.0M |
YOUCLEAR SECURE INC | $491.0M |
SAPSAP SE | $488.0M |
NUMVNUSHARES ETF TR | $487.0M |
XSDSPDR SER TR | $486.0M |
GVIISHARES TR | $486.0M |
DGRSWISDOMTREE TR | $486.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $484.0M |
LTHM1EURLIVENT CORP | $484.0M |
TWLOTWILIO INC | $484.0M |
FXGFIRST TR EXCHANGE TRADED FD | $484.0M |
ILTBISHARES TR | $482.0M |
CSGPCOSTAR GROUP INC | $482.0M |
SUREADVISORSHARES TR | $480.0M |
XRNPXCOHEN & STEERS REIT & PFD & | $479.0M |
VMIVALMONT INDS INC | $476.0M |
EZUISHARES INC | $475.0M |
PIIPOLARIS INC | $473.0M |
IEXIDEX CORP | $472.0M |
MSCIMSCI INC | $471.0M |
TECHBIO-TECHNE CORP | $471.0M |
IXGISHARES TR | $470.0M |
TRINTRINITY CAP INC | $470.0M |
CVECENOVUS ENERGY INC | $467.0M |