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
MAAMID-AMER APT CMNTYS INC
$270K
TYLTYLER TECHNOLOGIES INC
$269K
FCGFIRST TR EXCHANGE-TRADED FD
$269K
EMCGLOBAL X FDS
$268K
UWMCUWM HOLDINGS CORPORATION
$268K
THWTEKLA WORLD HEALTHCARE FD
$268K
XGDVXGABELLI DIVID & INCOME TR
$268K
ALAIR LEASE CORP
$268K
AQLTISHARES TR
$267K
VNOVORNADO RLTY TR
$267K
UUNITY SOFTWARE INC
$267K
ERCALLSPRING MULTI SECTOR INCOM
$266K
VTWGVANGUARD SCOTTSDALE FDS
$265K
JAVAJ P MORGAN EXCHANGE TRADED F
$265K
DUOTDUOS TECHNOLOGIES GROUP INC
$265K
GNRSPDR INDEX SHS FDS
$265K
JETSETF SER SOLUTIONS
$265K
BSMQINVESCO EXCH TRD SLF IDX FD
$263K
KXIISHARES TR
$263K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$261K
EQNREQUINOR ASA
$260K
BBHVANECK ETF TRUST
$260K
SANBANCO SANTANDER S.A.
$259K
NOTVINOTIV INC
$259K
ESPOVANECK ETF TRUST
$259K
TDCTERADATA CORP DEL
$257K
JAZZJAZZ PHARMACEUTICALS PLC
$257K
GBDCGOLUB CAP BDC INC
$256K
FISRSSGA ACTIVE TR
$256K
SDIVGLOBAL X FDS
$256K
ACREARES COML REAL ESTATE CORP
$256K
NULCNUSHARES ETF TR
$255K
RTHVANECK ETF TRUST
$255K
WTWWILLIS TOWERS WATSON PLC LTD
$255K
PSNPARSONS CORP DEL
$254K
PNRPENTAIR PLC
$254K
GIISPDR INDEX SHS FDS
$254K
CRSPCRISPR THERAPEUTICS AG
$254K
FBINFORTUNE BRANDS INNOVATIONS I
$253K
APAAPA CORPORATION
$253K
VICRVICOR CORP
$252K
HAWXISHARES TR
$252K
BSJSINVESCO EXCH TRD SLF IDX FD
$251K
DDWMWISDOMTREE TR
$251K
HIWHIGHWOODS PPTYS INC
$251K
WOPWOODSIDE ENERGY GROUP LTD
$251K
ROBOEXCHANGE TRADED CONCEPTS TR
$251K
IVRINVESCO MORTGAGE CAPITAL INC
$250K
BBREJ P MORGAN EXCHANGE TRADED F
$250K
GURUGLOBAL X FDS
$249K
EPREPR PPTYS
$249K
FLDRFIDELITY MERRIMACK STR TR
$247K
ARTYISHARES TR
$247K
ECECOPETROL S A
$247K
USRTISHARES TR
$247K
CGMSCAPITAL GRP FIXED INCM ETF T
$247K
LADRLADDER CAP CORP
$247K
FLCHFRANKLIN TEMPLETON ETF TR
$246K
NOGNORTHERN OIL & GAS INC
$246K
POWAINVESCO EXCH TRD SLF IDX FD
$245K
LECOLINCOLN ELEC HLDGS INC
$245K
KLMNINVESCO EXCH TRADED FD TR II
$245K
BTZBLACKROCK CR ALLOCATION INCO
$245K
EAELECTRONIC ARTS INC
$245K
MQ8MAG SILVER CORP
$244K
FDHYFIDELITY COVINGTON TRUST
$243K
CECOCECO ENVIRONMENTAL CORP
$242K
STEWSRH TOTAL RETURN FUND INC
$241K
ERFGBPENERPLUS CORP
$241K
SQMSOCIEDAD QUIMICA Y MINERA DE
$240K
IFVFIRST TR EXCHANGE-TRADED FD
$240K
TYTRI CONTL CORP
$240K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$239K
SRCLSTERICYCLE INC
$238K
PODDINSULET CORP
$238K
UGIUGI CORP NEW
$237K
SAMBOSTON BEER INC
$236K
FNKFIRST TR EXCHANGE-TRADED ALP
$236K
ANAUTONATION INC
$236K
WHWYNDHAM HOTELS & RESORTS INC
$235K
WISDOMTREE TR
$235K
PKNREVVITY INC
$235K
CTEFEA SERIES TRUST
$234K
ARIAPOLLO COML REAL EST FIN INC
$233K
AMGAFFILIATED MANAGERS GROUP IN
$233K
PYZINVESCO EXCHANGE TRADED FD T
$233K
WEAWESTERN ALLIANCE BANCORP
$233K
HEDJWISDOMTREE TR
$230K
IEUSISHARES TR
$230K
CXTCRANE NXT CO
$230K
RBCRBC BEARINGS INC
$229K
RRCRANGE RES CORP
$229K
NWGNATWEST GROUP PLC
$229K
COLDAMERICOLD REALTY TRUST INC
$228K
ZSZSCALER INC
$228K
CHKPCHECK POINT SOFTWARE TECH LT
$228K
RUMRUMBLE INC
$228K
CNRGSPDR SER TR
$227K
ITGARTNER INC
$227K
GEMGOLDMAN SACHS ETF TR
$226K
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