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 |
|---|---|---|---|---|---|
| 601 | DFCFDIMENSIONAL ETF TRUST | 67,081 | $2.7B | 24.19% | |
| 602 | PXDEURPIONEER NAT RES CO | 12,575 | $2.7B | 24.15% | Put |
| 603 | ABNBAIRBNB INC | 19,621 | $2.7B | 24.05% | |
| 604 | HYZDWISDOMTREE TR | 127,301 | $2.7B | 24.02% | |
| 605 | GMGENERAL MTRS CO | 81,424 | $2.7B | 23.98% | |
| 606 | AXONAXON ENTERPRISE INC | 13,301 | $2.7B | 23.91% | |
| 607 | MPMP MATERIALS CORP | 139,824 | $2.7B | 23.85% | |
| 608 | BABINVESCO EXCH TRADED FD TR II | 105,605 | $2.7B | 23.85% | |
| 609 | ALBALBEMARLE CORP | 15,588 | $2.6B | 23.68% | |
| 610 | VLUEISHARES TR | 29,219 | $2.6B | 23.68% | |
| 611 | EXREXTRA SPACE STORAGE INC | 22,044 | $2.6B | 23.61% | Put |
| 612 | IBDQISHARES TR | 108,041 | $2.6B | 23.52% | |
| 613 | FTCFIRST TRUST LRGCP GWT ALPHAD | 27,039 | $2.6B | 23.37% | |
| 614 | ICEINTERCONTINENTAL EXCHANGE IN | 23,734 | $2.6B | 23.33% | |
| 615 | SHELSHELL PLC | 40,362 | $2.6B | 23.21% | |
| 616 | ISTBISHARES TR | 55,998 | $2.6B | 23.20% | |
| 617 | IQLTISHARES TR | 77,143 | $2.6B | 23.16% | |
| 618 | DYLDTWO RDS SHARED TR | 118,678 | $2.6B | 23.10% | |
| 619 | VAWVANGUARD WORLD FDS | 14,974 | $2.6B | 23.08% | |
| 620 | DHID R HORTON INC | 39,749 | $2.6B | 23.05% | Call |
| 621 | NXPINXP SEMICONDUCTORS N V | 23,775 | $2.6B | 23.00% | Put |
| 622 | MRVLMARVELL TECHNOLOGY INC | 47,443 | $2.6B | 22.94% | |
| 623 | IYY*ISHARES TR | 24,143 | $2.5B | 22.53% | |
| 624 | PKWINVESCO EXCHANGE TRADED FD T | 27,936 | $2.5B | 22.45% | |
| 625 | IBTEISHARES TR | 105,008 | $2.5B | 22.36% | |
| 626 | MLPAGLOBAL X FDS | 55,794 | $2.5B | 22.22% | |
| 627 | FCXFREEPORT-MCMORAN INC | 66,667 | $2.5B | 22.21% | |
| 628 | ROPROPER TECHNOLOGIES INC | 5,120 | $2.5B | 22.15% | |
| 629 | ABXBARRICK GOLD CORP | 169,937 | $2.5B | 22.09% | |
| 630 | WTVWISDOMTREE TR | 39,859 | $2.5B | 22.00% | |
| 631 | SNASNAP ON INC | 9,650 | $2.5B | 21.99% | |
| 632 | ZROZPIMCO ETF TR | 33,736 | $2.5B | 21.92% | |
| 633 | PG4PRINCIPAL FINANCIAL GROUP IN | 33,950 | $2.4B | 21.85% | |
| 634 | DKNGDRAFTKINGS INC NEW | 82,912 | $2.4B | 21.80% | |
| 635 | CCOCAMECO CORP | 61,434 | $2.4B | 21.76% | |
| 636 | FNXFIRST TR MID CAP CORE ALPHAD | 26,429 | $2.4B | 21.75% | |
| 637 | MTDRMATADOR RES CO | 40,734 | $2.4B | 21.64% | |
| 638 | SCHESCHWAB STRATEGIC TR | 100,843 | $2.4B | 21.57% | |
| 639 | CTRACOTERRA ENERGY INC | 89,212 | $2.4B | 21.56% | |
| 640 | LEADSIREN ETF TR | 43,603 | $2.4B | 21.34% | |
| 641 | SPGSIMON PPTY GROUP INC NEW | 22,108 | $2.4B | 21.34% | |
| 642 | CGCPCAPITAL GRP FIXED INCM ETF T | 110,574 | $2.4B | 21.24% | |
| 643 | IYFISHARES TR | 31,581 | $2.4B | 21.09% | |
| 644 | XNTKSPDR SER TR | 17,251 | $2.4B | 21.05% | |
| 645 | IYJISHARES TR | 23,315 | $2.4B | 21.01% | |
| 646 | FISVFISERV INC | 30,952 | $2.3B | 20.93% | Call |
| 647 | SNOWSNOWFLAKE INC | 15,297 | $2.3B | 20.87% | |
| 648 | MRSHMARSH & MCLENNAN COS INC | 12,202 | $2.3B | 20.75% | |
| 649 | ISDPGIM HIGH YIELD BOND FUND IN | 196,573 | $2.3B | 20.68% | |
| 650 | SYYSYSCO CORP | 35,047 | $2.3B | 20.67% | |
| 651 | NUENUCOR CORP | 14,794 | $2.3B | 20.66% | |
| 652 | TFCTRUIST FINL CORP | 83,516 | $2.3B | 20.58% | Call |
| 653 | QVALEA SERIES TRUST | 62,038 | $2.3B | 20.57% | |
| 654 | IJSISHARES TR | 25,675 | $2.3B | 20.46% | |
| 655 | UCOPROSHARES TR II | 64,900 | $2.3B | 20.45% | |
| 656 | AVEMAMERICAN CENTY ETF TR | 43,050 | $2.3B | 20.30% | |
| 657 | TRGPTARGA RES CORP | 26,398 | $2.3B | 20.26% | |
| 658 | SNYSANOFI | 42,279 | $2.3B | 20.25% | |
| 659 | DWXSPDR INDEX SHS FDS | 68,898 | $2.3B | 20.18% | |
| 660 | BIZDVANECK ETF TRUST | 141,831 | $2.2B | 20.03% | |
| 661 | IWOISHARES TR | 9,999 | $2.2B | 20.01% | |
| 662 | IBDSISHARES TR | 96,721 | $2.2B | 20.00% | |
| 663 | ULTAULTA BEAUTY INC | 5,599 | $2.2B | 19.98% | |
| 664 | PSLV/USPROTT PHYSICAL SILVER TR | 294,764 | $2.2B | 19.96% | |
| 665 | SHWSHERWIN WILLIAMS CO | 8,752 | $2.2B | 19.94% | |
| 666 | OTISOTIS WORLDWIDE CORP | 28,457 | $2.2B | 19.91% | Put |
| 667 | XMPTVANECK ETF TRUST | 117,195 | $2.2B | 19.78% | |
| 668 | RIORIO TINTO PLC | 43,095 | $2.2B | 19.71% | Call |
| 669 | ISIIONIS PHARMACEUTICALS INC | 48,618 | $2.2B | 19.70% | |
| 670 | FISFIDELITY NATL INFORMATION SV | 39,781 | $2.2B | 19.64% | |
| 671 | CBZCBIZ INC | 42,257 | $2.2B | 19.59% | |
| 672 | VIOVVANGUARD ADMIRAL FDS INC | 28,449 | $2.2B | 19.58% | |
| 673 | YUMYUM BRANDS INC | 17,322 | $2.2B | 19.33% | |
| 674 | MODMODINE MFG CO | 47,293 | $2.2B | 19.33% | |
| 675 | PMBSPIMCO ETF TR | 23,727 | $2.2B | 19.32% | |
| 676 | AVDVAMERICAN CENTY ETF TR | 37,201 | $2.2B | 19.23% | |
| 677 | NUBDNUSHARES ETF TR | 101,621 | $2.1B | 19.16% | |
| 678 | ARKQARK ETF TR | 40,697 | $2.1B | 19.07% | |
| 679 | DFATDIMENSIONAL ETF TRUST | 46,517 | $2.1B | 18.99% | |
| 680 | EEMVISHARES INC | 39,811 | $2.1B | 18.97% | |
| 681 | SARSARATOGA INVT CORP | 82,324 | $2.1B | 18.90% | |
| 682 | FSCOFS CREDIT OPPORTUNITIES CORP | 390,179 | $2.1B | 18.89% | |
| 683 | DEODIAGEO PLC | 14,151 | $2.1B | 18.86% | |
| 684 | INDSPACER FDS TR | 60,158 | $2.1B | 18.86% | |
| 685 | DDOGDATADOG INC | 23,100 | $2.1B | 18.80% | |
| 686 | BF/BBROWN FORMAN CORP | 36,273 | $2.1B | 18.69% | |
| 687 | BCEBCE INC | 54,354 | $2.1B | 18.53% | |
| 688 | MMITINDEXIQ ACTIVE ETF TR | 88,267 | $2.1B | 18.53% | |
| 689 | ADSKAUTODESK INC | 10,024 | $2.1B | 18.53% | |
| 690 | QMOMEA SERIES TRUST | 48,016 | $2.1B | 18.49% | |
| 691 | AGZISHARES TR | 220,629 | $2.1B | 18.48% | Call |
| 692 | AVYAVERY DENNISON CORP | 11,314 | $2.1B | 18.46% | |
| 693 | NEMNEWMONT CORP | 55,904 | $2.1B | 18.45% | |
| 694 | WELLWELLTOWER INC | 25,167 | $2.1B | 18.41% | |
| 695 | WDAYWORKDAY INC | 9,548 | $2.1B | 18.32% | |
| 696 | RFVINVESCO EXCHANGE TRADED FD T | 20,650 | $2.0B | 18.17% | |
| 697 | IGVISHARES TR | 5,910 | $2.0B | 18.01% | |
| 698 | TAPMOLSON COORS BEVERAGE CO | 31,621 | $2.0B | 17.96% | |
| 699 | MMININDEXIQ ACTIVE ETF TR | 87,817 | $2.0B | 17.92% | |
| 700 | FTQIFIRST TR EXCHANGE-TRADED FD | 106,221 | $2.0B | 17.90% |