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 |
|---|---|
GEMGOLDMAN SACHS ETF TR | $226K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $224K |
AGIALAMOS GOLD INC NEW | $224K |
GOODGLADSTONE COMMERCIAL CORP | $223K |
OLNOLIN CORP | $223K |
HEMIHARTFORD FDS EXCHANGE TRADED | $222K |
LWLAMB WESTON HLDGS INC | $221K |
PINEALPINE INCOME PPTY TR INC | $221K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $221K |
TTEKTETRA TECH INC NEW | $219K |
AMRXAMNEAL PHARMACEUTICALS INC | $219K |
FMCFMC CORP | $219K |
NDAQNASDAQ INC | $218K |
CHWYCHEWY INC | $218K |
FCTRFIRST TR EXCHANGE-TRADED FD | $218K |
—INDEXIQ ETF TR | $218K |
IHEISHARES TR | $217K |
JBLJABIL INC | $217K |
RGRSTURM RUGER & CO INC | $217K |
DTECALPS ETF TR | $217K |
IPACISHARES TR | $216K |
SKTTANGER FACTORY OUTLET CTRS I | $216K |
LPGDORIAN LPG LTD | $216K |
AEMAGNICO EAGLE MINES LTD | $216K |
PGZPRINCIPAL REAL ESTATE INCOME | $215K |
ALKALASKA AIR GROUP INC | $215K |
EWWISHARES INC | $213K |
SDGISHARES TR | $213K |
FULTFULTON FINL CORP PA | $213K |
CWCURTISS WRIGHT CORP | $213K |
BIBLNORTHERN LTS FD TR IV | $213K |
VGLTVANGUARD SCOTTSDALE FDS | $212K |
EDOWFIRST TR EXCHANGE TRADED FD | $212K |
KLMNINVESCO EXCH TRADED FD TR II | $211K |
STMSTMICROELECTRONICS N V | $211K |
SPLKCHFSPLUNK INC | $210K |
CNPCENTERPOINT ENERGY INC | $209K |
DBEUDBX ETF TR | $209K |
DIVGLOBAL X FDS | $208K |
OSKOSHKOSH CORP | $208K |
CZRCAESARS ENTERTAINMENT INC NE | $208K |
MFGMIZUHO FINANCIAL GROUP INC | $208K |
FTSDFRANKLIN ETF TR | $208K |
CGWINVESCO EXCH TRADED FD TR II | $207K |
GAINGLADSTONE INVT CORP | $206K |
PFFVGLOBAL X FDS | $206K |
EPPISHARES INC | $206K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $205K |
OCTWAIM ETF PRODUCTS TRUST | $205K |
XJPIXNUVEEN PFD & INCOME TERM FD | $205K |
XPOXPO INC | $205K |
NFJVIRTUS DIVIDEND INTEREST & P | $205K |
EAGGISHARES TR | $205K |
—ETF MANAGERS TR | $205K |
KOMPSPDR SER TR | $205K |
SVALISHARES TR | $205K |
HSTHOST HOTELS & RESORTS INC | $204K |
WIREEURENCORE WIRE CORP | $204K |
SPOTSPOTIFY TECHNOLOGY S A | $204K |
DIODDIODES INC | $204K |
BTOHANCOCK JOHN FINL OPPTYS FD | $204K |
RELXRELX PLC | $203K |
EQHEQUITABLE HLDGS INC | $203K |
CXCEMEX SAB DE CV | $202K |
PCNPIMCO CORPORATE & INCM STRG | $202K |
PBEINVESCO EXCHANGE TRADED FD T | $202K |
RRXREGAL REXNORD CORPORATION | $202K |
ABALLIANCEBERNSTEIN HLDG L P | $202K |
BBTBERKSHIRE HILLS BANCORP INC | $201K |
DLYDOUBLELINE YIELD OPPORTUNITI | $200K |
LLOEWS CORP | $200K |
FDO.FMACYS INC | $200K |
HTZHERTZ GLOBAL HLDGS INC | $196K |
FSLYFASTLY INC | $195K |
VVRINVESCO SR INCOME TR | $193K |
DBDEUTSCHE BANK A G | $192K |
RFICOHEN & STEERS TOTAL RETURN | $192K |
AROWARROW FINL CORP | $191K |
MARAMARATHON DIGITAL HOLDINGS IN | $190K |
PQ3PROVIDENT FINL SVCS INC | $185K |
—ETF MANAGERS TR | $184K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $184K |
OLOGBXOLO INC | $173K |
GLADUSDGLADSTONE CAPITAL CORP | $172K |
ECFELLSWORTH GROWTH & INCOME FD | $172K |
PATHUIPATH INC | $171K |
PKBKPARKE BANCORP INC | $170K |
—FIRST GTY BANCSHARES INC | $169K |
RIOTRIOT PLATFORMS INC | $169K |
PTONPELOTON INTERACTIVE INC | $169K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $168K |
LUMNLUMEN TECHNOLOGIES INC | $168K |
HFROHIGHLAND OPPORTUNITIES | $167K |
VLYVALLEY NATL BANCORP | $167K |
PACBPACIFIC BIOSCIENCES CALIF IN | $164K |
CPGCRESCENT PT ENERGY CORP | $161K |
SPESPECIAL OPPORTUNITIES FD INC | $158K |
BGRBLACKROCK ENERGY & RES TR | $158K |
FNBF N B CORP | $157K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $154K |