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)

StockValue
XAWPXABRDN GLOBAL PREMIER PPTYS F
$466K
XFOFXCOHEN & STEERS CLOSED-END OP
$465K
OGNORGANON & CO
$465K
SMLVSPDR SER TR
$465K
SIXGETF SER SOLUTIONS
$464K
PTINPACER FDS TR
$463K
MSMMSC INDL DIRECT INC
$463K
MHOM/I HOMES INC
$462K
SLQDISHARES TR
$461K
ANDEANDERSONS INC
$460K
WDIVSPDR INDEX SHS FDS
$459K
OGIGALPS ETF TR
$459K
LEGLEGGETT & PLATT INC
$458K
JPIBJ P MORGAN EXCHANGE TRADED F
$456K
HUBSHUBSPOT INC
$455K
SRESEMPRA
$455K
IRINGERSOLL RAND INC
$454K
FSTAFIDELITY COVINGTON TRUST
$454K
T7DTRANSDIGM GROUP INC
$454K
CCLCARNIVAL CORP
$453K
UPSTUPSTART HLDGS INC
$453K
EXPDEXPEDITORS INTL WASH INC
$453K
DBCINVESCO DB COMMDY INDX TRCK
$449K
ALCALCON AG
$448K
WSMWILLIAMS SONOMA INC
$447K
BUGGLOBAL X FDS
$446K
GBABGUGGENHEIM TAXABLE MUNICP BO
$444K
DBOINVESCO DB MULTI-SECTOR COMM
$444K
OGEOGE ENERGY CORP
$444K
FNCLFIDELITY COVINGTON TRUST
$440K
XPXP INC
$439K
GBFISHARES TR
$439K
DTHWISDOMTREE TR
$436K
XIFRNEXTERA ENERGY PARTNERS LP
$436K
HQLTEKLA LIFE SCIENCES INVS
$435K
LIILENNOX INTL INC
$435K
NTGTORTOISE MIDSTRM ENERGY FD I
$430K
STTSTATE STR CORP
$429K
ISCBISHARES TR
$429K
TTCTORO CO
$428K
PCYINVESCO EXCH TRADED FD TR II
$428K
EENI S P A
$427K
ESGEISHARES INC
$427K
FICOFAIR ISAAC CORP
$427K
TCAFT ROWE PRICE ETF INC
$425K
XFLTXAI OCTAGON FLOATING RATE &
$424K
HQHTEKLA HEALTHCARE INVS
$422K
IDHQINVESCO EXCH TRADED FD TR II
$422K
AFWALIGN TECHNOLOGY INC
$418K
DFISDIMENSIONAL ETF TRUST
$418K
HYLBDBX ETF TR
$416K
PKBINVESCO EXCHANGE TRADED FD T
$416K
VNQIVANGUARD INTL EQUITY INDEX F
$416K
BBINJ P MORGAN EXCHANGE TRADED F
$415K
BMEZBLACKROCK HEALTH SCIENCES TE
$415K
MKLMARKEL GROUP INC
$414K
IQSUINDEXIQ ETF TR
$414K
AFGAMERICAN FINL GROUP INC OHIO
$414K
LAC1EURLITHIUM AMERS CORP NEW
$413K
GPKGRAPHIC PACKAGING HLDG CO
$412K
NFGNATIONAL FUEL GAS CO
$412K
TEXTEREX CORP NEW
$412K
AEFABRDN EMRG MKTS EQTY INCM FD
$412K
BNBROOKFIELD CORP
$411K
NOKNOKIA CORP
$410K
SIVRABRDN SILVER ETF TRUST
$409K
NLRVANECK ETF TRUST
$408K
RGLDROYAL GOLD INC
$407K
ITTITT INC
$406K
CHRWC H ROBINSON WORLDWIDE INC
$406K
RWMPROSHARES TR
$406K
CRSCARPENTER TECHNOLOGY CORP
$405K
LEUCENTRUS ENERGY CORP
$404K
IGFISHARES TR
$403K
PHMPULTE GROUP INC
$402K
PLPCPREFORMED LINE PRODS CO
$401K
SNAPSNAP INC
$401K
IYMISHARES TR
$399K
3M4MASIMO CORP
$395K
DWLDDAVIS FUNDAMENTAL ETF TR
$394K
NCLHNORWEGIAN CRUISE LINE HLDG L
$394K
SBCSABRA HEALTH CARE REIT INC
$391K
SDOGALPS ETF TR
$391K
JMOMJ P MORGAN EXCHANGE TRADED F
$390K
EWBCEAST WEST BANCORP INC
$390K
BKRBAKER HUGHES COMPANY
$389K
LYVLIVE NATION ENTERTAINMENT IN
$389K
VSMVVICTORY PORTFOLIOS II
$387K
MATMATTEL INC
$387K
DFEMDIMENSIONAL ETF TRUST
$386K
CEIXEURCONSOL ENERGY INC NEW
$385K
ONTOONTO INNOVATION INC
$384K
NVECNVE CORP
$384K
AYATLANTICA SUSTAINABLE INFR P
$383K
CHECHEMED CORP NEW
$383K
FXUFIRST TR EXCHANGE TRADED FD
$383K
OTTROTTER TAIL CORP
$380K
MLPXGLOBAL X FDS
$380K
GLPIGAMING & LEISURE PPTYS INC
$380K
CMACOMERICA INC
$379K
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