Private Advisor Group, LLC Q3 2024 Filing

Filed October 22, 2024

Portfolio Value

$16.1B

Holdings

2,395

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,395 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	XIGDXVOYA GLBL EQTY DIV & PREM OP	342,481	$1.9M	0.01%
902	NEARISHARES U S ETF TR	37,578	$1.9M	0.01%
903	DFATDIMENSIONAL ETF TRUST	34,592	$1.9M	0.01%
904	PREFPRINCIPAL EXCHANGE TRADED FD	102,214	$1.9M	0.01%
905	AGNCAGNC INVT CORP	183,835	$1.9M	0.01%
906	RSPDINVESCO EXCHANGE TRADED FD T	36,895	$1.9M	0.01%
907	THQABRDN HEALTHCARE OPPORTUNITI	86,972	$1.9M	0.01%
908	DTEDTE ENERGY CO	14,948	$1.9M	0.01%
909	ODFLOLD DOMINION FREIGHT LINE IN	9,638	$1.9M	0.01%
910	PRNINVESCO EXCHANGE TRADED FD T	12,508	$1.9M	0.01%
911	FXLFIRST TR EXCHANGE TRADED FD	13,778	$1.9M	0.01%
912	GSIEGOLDMAN SACHS ETF TR	52,764	$1.9M	0.01%
913	KLMNINVESCO EXCH TRADED FD TR II	14,395	$1.9M	0.01%
914	BMOBANK MONTREAL QUE	21,094	$1.9M	0.01%
915	PFOFLAHERTY & CRUMRINE PFD INCO	201,582	$1.9M	0.01%
916	RCLROYAL CARIBBEAN GROUP	10,689	$1.9M	0.01%
917	VFLOVICTORY PORTFOLIOS II	56,889	$1.9M	0.01%
918	XTEAXECOFIN SUSTAINABLE AND SOCIA	145,100	$1.9M	0.01%
919	SHAGWISDOMTREE TR	39,412	$1.9M	0.01%
920	AYS1SANDSTORM GOLD LTD	314,963	$1.9M	0.01%
921	FISFIDELITY NATL INFORMATION SV	22,467	$1.9M	0.01%
922	LHLABCORP HOLDINGS INC	8,410	$1.9M	0.01%
923	FTNTFORTINET INC	24,234	$1.9M	0.01%
924	BIIBBIOGEN INC	9,645	$1.9M	0.01%
925	NVGNUVEEN AMT FREE MUN CR INC F	139,268	$1.9M	0.01%
926	AWRAMER STATES WTR CO	22,330	$1.9M	0.01%
927	DFSEURDISCOVER FINL SVCS	13,181	$1.8M	0.01%
928	TAPMOLSON COORS BEVERAGE CO	32,080	$1.8M	0.01%
929	CHTRCHARTER COMMUNICATIONS INC N	5,682	$1.8M	0.01%
930	TMFCRBB FD INC	32,603	$1.8M	0.01%
931	ADMARCHER DANIELS MIDLAND CO	30,440	$1.8M	0.01%
932	MDUMDU RES GROUP INC	66,691	$1.8M	0.01%
933	KBESPDR SER TR	34,577	$1.8M	0.01%
934	OIHVANECK ETF TRUST	6,423	$1.8M	0.01%
935	EEMVISHARES INC	29,011	$1.8M	0.01%
936	AZOAUTOZONE INC	577	$1.8M	0.01%
937	FLMIFRANKLIN TEMPLETON ETF TR	72,359	$1.8M	0.01%
938	MSOSADVISORSHARES TR	255,148	$1.8M	0.01%	Call
939	ABALLIANCEBERNSTEIN HLDG L P	51,763	$1.8M	0.01%
940	FLBRFRANKLIN TEMPLETON ETF TR	99,099	$1.8M	0.01%
941	DOCNDIGITALOCEAN HLDGS INC	44,584	$1.8M	0.01%
942	VOXVANGUARD WORLD FD	12,386	$1.8M	0.01%
943	DOCUDOCUSIGN INC	28,816	$1.8M	0.01%
944	CYBRCYBERARK SOFTWARE LTD	6,120	$1.8M	0.01%
945	WEAWESTERN ASSET PREMIER BD FD	157,864	$1.8M	0.01%
946	PEYINVESCO EXCHANGE TRADED FD T	81,161	$1.8M	0.01%
947	HIIHUNTINGTON INGALLS INDS INC	6,705	$1.8M	0.01%
948	PRFZINVESCO EXCHANGE TRADED FD T	42,639	$1.8M	0.01%
949	VPLVANGUARD INTL EQUITY INDEX F	22,600	$1.8M	0.01%
950	ROSTROSS STORES INC	11,763	$1.8M	0.01%
951	BLVVANGUARD BD INDEX FDS	23,431	$1.8M	0.01%
952	JJACOBS SOLUTIONS INC	13,447	$1.8M	0.01%
953	JPMEJ P MORGAN EXCHANGE TRADED F	16,735	$1.8M	0.01%
954	ISIIONIS PHARMACEUTICALS INC	43,787	$1.8M	0.01%
955	DOVDOVER CORP	9,139	$1.8M	0.01%
956	PDBCINVESCO ACTVELY MNGD ETC FD	130,153	$1.7M	0.01%
957	NULVNUSHARES ETF TR	41,780	$1.7M	0.01%
958	STXSEAGATE TECHNOLOGY HLDNGS PL	15,903	$1.7M	0.01%
959	DFISDIMENSIONAL ETF TRUST	64,881	$1.7M	0.01%
960	UNMUNUM GROUP	29,069	$1.7M	0.01%
961	STIPISHARES TR	17,031	$1.7M	0.01%
962	PODDINSULET CORP	7,387	$1.7M	0.01%
963	GOFGUGGENHEIM STRATEGIC OPPORTU	108,886	$1.7M	0.01%
964	WDAYWORKDAY INC	7,013	$1.7M	0.01%
965	UCOPROSHARES TR II	67,400	$1.7M	0.01%
966	VLTOVERALTO CORP	15,282	$1.7M	0.01%
967	EXASEXACT SCIENCES CORP	25,049	$1.7M	0.01%
968	HWMHOWMET AEROSPACE INC	17,009	$1.7M	0.01%
969	DEODIAGEO PLC	12,150	$1.7M	0.01%
970	EOGEOG RES INC	13,840	$1.7M	0.01%
971	TRGPTARGA RES CORP	11,490	$1.7M	0.01%
972	PCYINVESCO EXCH TRADED FD TR II	78,850	$1.7M	0.01%
973	FTXNFIRST TR EXCHANGE-TRADED FD	58,490	$1.7M	0.01%
974	KELKELLANOVA	20,892	$1.7M	0.01%
975	TYLTYLER TECHNOLOGIES INC	2,886	$1.7M	0.01%
976	IQDGWISDOMTREE TR	42,858	$1.7M	0.01%
977	MCOMOODYS CORP	3,535	$1.7M	0.01%
978	CTVACORTEVA INC	28,482	$1.7M	0.01%
979	AG8AGILENT TECHNOLOGIES INC	11,263	$1.7M	0.01%
980	DCORDIMENSIONAL ETF TRUST	26,368	$1.7M	0.01%
981	IBTKISHARES TR	83,299	$1.7M	0.01%
982	IYRISHARES TR	16,363	$1.7M	0.01%
983	XBGYXBLACKROCK ENHANCED INTL DIV	286,870	$1.7M	0.01%
984	GSSCGOLDMAN SACHS ETF TR	23,937	$1.7M	0.01%
985	NHCNATIONAL HEALTHCARE CORP	13,108	$1.6M	0.01%
986	7HPHP INC	45,648	$1.6M	0.01%
987	MRNAMODERNA INC	24,454	$1.6M	0.01%
988	BXMTBLACKSTONE MTG TR INC	85,765	$1.6M	0.01%
989	EMTLSSGA ACTIVE TR	37,413	$1.6M	0.01%
990	ONEQFIDELITY COMWLTH TR	22,687	$1.6M	0.01%
991	TECHBIO-TECHNE CORP	20,307	$1.6M	0.01%
992	GBTCGRAYSCALE BITCOIN TR BTC	31,967	$1.6M	0.01%
993	FBTFIRST TR EXCHANGE-TRADED FD	9,373	$1.6M	0.01%
994	TRPAHARTFORD FDS EXCHANGE TRADED	41,327	$1.6M	0.01%
995	PINKSIMPLIFY EXCHANGE TRADED FUN	49,001	$1.6M	0.01%
996	PPGPPG INDS INC	12,123	$1.6M	0.01%
997	PZAINVESCO EXCH TRADED FD TR II	66,295	$1.6M	0.01%
998	LINCLINCOLN EDL SVCS CORP	134,146	$1.6M	0.01%
999	IBTEISHARES TR	66,331	$1.6M	0.01%
1000	PKGPACKAGING CORP AMER	7,390	$1.6M	0.01%

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