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
1101	MTCHMATCH GROUP INC NEW	35,099	$1.3M	0.01%
1102	ATOATMOS ENERGY CORP	9,540	$1.3M	0.01%
1103	PIDINVESCO EXCHANGE TRADED FD T	66,759	$1.3M	0.01%
1104	DIAXNUVEEN DOW 30 DYNMC OVERWRT	88,817	$1.3M	0.01%
1105	VTCVANGUARD SCOTTSDALE FDS	16,603	$1.3M	0.01%
1106	TROWPRICE T ROWE GROUP INC	12,060	$1.3M	0.01%
1107	PXEINVESCO EXCHANGE TRADED FD T	44,266	$1.3M	0.01%
1108	IYEISHARES TR	28,313	$1.3M	0.01%
1109	DSLDOUBLELINE INCOME SOLUTIONS	101,020	$1.3M	0.01%
1110	OLEDUNIVERSAL DISPLAY CORP	6,248	$1.3M	0.01%
1111	TRPTC ENERGY CORP	27,480	$1.3M	0.01%
1112	IBDSISHARES TR	53,614	$1.3M	0.01%
1113	VMCVULCAN MATLS CO	5,192	$1.3M	0.01%
1114	BMTABRITISH AMERN TOB PLC	35,502	$1.3M	0.01%
1115	PYLDPIMCO ETF TR	48,706	$1.3M	0.01%
1116	OMCOMNICOM GROUP INC	12,563	$1.3M	0.01%
1117	NBXGNEUBERGER BERMAN NEXT GENERA	100,766	$1.3M	0.01%
1118	MLB1MERCADOLIBRE INC	628	$1.3M	0.01%
1119	COFCAPITAL ONE FINL CORP	8,601	$1.3M	0.01%
1120	SRVRPACER FDS TR	39,983	$1.3M	0.01%
1121	ARMARM HOLDINGS PLC	8,991	$1.3M	0.01%
1122	TECBISHARES TR	25,011	$1.3M	0.01%
1123	EMNEASTMAN CHEM CO	11,426	$1.3M	0.01%
1124	JPIBJ P MORGAN EXCHANGE TRADED F	26,255	$1.3M	0.01%
1125	FLMBFRANKLIN TEMPLETON ETF TR	51,988	$1.3M	0.01%
1126	ACGLARCH CAP GROUP LTD	11,368	$1.3M	0.01%
1127	FHLCFIDELITY COVINGTON TRUST	17,421	$1.3M	0.01%
1128	CCLCARNIVAL CORP	68,568	$1.3M	0.01%
1129	MUNIPIMCO ETF TR	23,911	$1.3M	0.01%
1130	URAGLOBAL X FDS	44,147	$1.3M	0.01%
1131	BITBLACKROCK MULTI SECTOR INC T	83,047	$1.3M	0.01%
1132	SPOTSPOTIFY TECHNOLOGY S A	3,425	$1.3M	0.01%
1133	NTRSNORTHERN TR CORP	14,013	$1.3M	0.01%
1134	JPCNUVEEN PFD & INCOME OPPORTUN	156,035	$1.3M	0.01%
1135	ETRENTERGY CORP NEW	9,551	$1.3M	0.01%
1136	DCREDOUBLELINE ETF TRUST	24,156	$1.3M	0.01%
1137	LENLENNAR CORP	6,683	$1.3M	0.01%
1138	MEARISHARES U S ETF TR	24,887	$1.3M	0.01%
1139	BXSLBLACKSTONE SECD LENDING FD	42,711	$1.3M	0.01%
1140	STWDSTARWOOD PPTY TR INC	60,959	$1.2M	0.01%
1141	ESEVERSOURCE ENERGY	18,253	$1.2M	0.01%
1142	SUSUNCOR ENERGY INC NEW	33,566	$1.2M	0.01%
1143	RHPRYMAN HOSPITALITY PPTYS INC	11,539	$1.2M	0.01%
1144	CWTCALIFORNIA WTR SVC GROUP	22,805	$1.2M	0.01%
1145	NUDMNUSHARES ETF TR	36,481	$1.2M	0.01%
1146	AGZISHARES TR	11,087	$1.2M	0.01%
1147	BKLNINVESCO EXCH TRADED FD TR II	58,264	$1.2M	0.01%
1148	DNPDNP SELECT INCOME FD INC	121,296	$1.2M	0.01%
1149	KORPAMERICAN CENTY ETF TR	25,185	$1.2M	0.01%
1150	NMZNUVEEN MUN HIGH INCOME OPPOR	104,267	$1.2M	0.01%
1151	DTDWISDOMTREE TR	15,834	$1.2M	0.01%
1152	FABFIRST TR MULTI CP VAL ALPHA	14,328	$1.2M	0.01%
1153	WRBBERKLEY W R CORP	21,331	$1.2M	0.01%
1154	HBC2HSBC HLDGS PLC	26,715	$1.2M	0.01%
1155	ITTITT INC	8,043	$1.2M	0.01%
1156	ZBHZIMMER BIOMET HOLDINGS INC	11,057	$1.2M	0.01%
1157	AHRAMERICAN HEALTHCARE REIT INC	45,698	$1.2M	0.01%
1158	AGFIRST MAJESTIC SILVER CORP	198,582	$1.2M	0.01%
1159	EMLCVANECK ETF TRUST	46,924	$1.2M	0.01%
1160	AQLTISHARES TR	8,346	$1.2M	0.01%
1161	DGXQUEST DIAGNOSTICS INC	7,537	$1.2M	0.01%
1162	LPXLOUISIANA PAC CORP	10,843	$1.2M	0.01%
1163	USHYISHARES TR	30,948	$1.2M	0.01%
1164	SPHSUBURBAN PROPANE PARTNERS L	64,805	$1.2M	0.01%
1165	IBDUISHARES TR	49,387	$1.2M	0.01%
1166	REMISHARES TR	48,869	$1.2M	0.01%
1167	TMTOYOTA MOTOR CORP	6,487	$1.2M	0.01%
1168	DFICDIMENSIONAL ETF TRUST	41,021	$1.2M	0.01%
1169	SWKSTANLEY BLACK & DECKER INC	10,478	$1.2M	0.01%
1170	BUFFINNOVATOR ETFS TRUST	26,098	$1.2M	0.01%
1171	BAHBOOZ ALLEN HAMILTON HLDG COR	7,056	$1.1M	0.01%
1172	QLTAISHARES TR	23,345	$1.1M	0.01%
1173	RFVINVESCO EXCHANGE TRADED FD T	9,674	$1.1M	0.01%
1174	WSMWILLIAMS SONOMA INC	7,389	$1.1M	0.01%
1175	OHIOMEGA HEALTHCARE INVS INC	27,971	$1.1M	0.01%
1176	ENQENTEGRIS INC	10,119	$1.1M	0.01%
1177	TFISPDR SER TR	24,245	$1.1M	0.01%
1178	CINFCINCINNATI FINL CORP	8,336	$1.1M	0.01%
1179	DRIDARDEN RESTAURANTS INC	6,896	$1.1M	0.01%
1180	HACKAMPLIFY ETF TR	16,564	$1.1M	0.01%
1181	WYWEYERHAEUSER CO MTN BE	33,385	$1.1M	0.01%
1182	NETCLOUDFLARE INC	13,958	$1.1M	0.01%
1183	VTESVANGUARD WELLINGTON FD	11,115	$1.1M	0.01%
1184	GPIQGOLDMAN SACHS ETF TR	23,291	$1.1M	0.01%
1185	FITBFIFTH THIRD BANCORP	26,045	$1.1M	0.01%
1186	QQQINVESCO EXCH TRD SLF IDX FD	45,433	$1.1M	0.01%
1187	CNRCANADIAN NATL RY CO	9,472	$1.1M	0.01%
1188	RSRELIANCE INC	3,828	$1.1M	0.01%
1189	HYDVANECK ETF TRUST	20,815	$1.1M	0.01%
1190	IFFINTERNATIONAL FLAVORS&FRAGRA	10,520	$1.1M	0.01%
1191	EQXEQUINOX GOLD CORP	180,008	$1.1M	0.01%
1192	VCLTVANGUARD SCOTTSDALE FDS	13,488	$1.1M	0.01%
1193	SPXCSPX TECHNOLOGIES INC	6,853	$1.1M	0.01%
1194	ACWXISHARES TR	19,047	$1.1M	0.01%
1195	RSPUINVESCO EXCHANGE TRADED FD T	15,848	$1.1M	0.01%
1196	MMITNEW YORK LIFE INVTS ACTIVE E	43,963	$1.1M	0.01%
1197	UBSUBS GROUP AG	34,962	$1.1M	0.01%
1198	DPZDOMINOS PIZZA INC	2,511	$1.1M	0.01%
1199	ETWEATON VANCE TAX-MANAGED GLOB	124,230	$1.1M	0.01%
1200	FICOFAIR ISAAC CORP	552	$1.1M	0.01%

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