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
1201	BWGBRANDYWINEGBL GBL INCM OPP F	121,350	$1.1M	0.01%
1202	PAASPAN AMERN SILVER CORP	51,272	$1.1M	0.01%
1203	FTXLFIRST TR EXCHANGE-TRADED FD	11,464	$1.1M	0.01%
1204	FICSFIRST TR EXCHANGE-TRADED FD	28,447	$1.1M	0.01%
1205	XMLVINVESCO EXCH TRADED FD TR II	17,434	$1.1M	0.01%
1206	PWVINVESCO EXCHANGE TRADED FD T	18,235	$1.1M	0.01%
1207	FDTFIRST TR EXCH TRD ALPHDX FD	18,324	$1.1M	0.01%
1208	RSPRINVESCO EXCHANGE TRADED FD T	27,795	$1.1M	0.01%
1209	PICBINVESCO EXCH TRADED FD TR II	45,061	$1.1M	0.01%
1210	IHDVOYA EMERGING MKTS HIGH DIVI	184,914	$1.1M	0.01%
1211	IDXXIDEXX LABS INC	2,062	$1.0M	0.01%
1212	LQDWISHARES TR	36,654	$1.0M	0.01%
1213	DGRSWISDOMTREE TR	20,122	$1.0M	0.01%
1214	FLJHFRANKLIN TEMPLETON ETF TR	33,902	$1.0M	0.01%
1215	ISCGISHARES TR	21,121	$1.0M	0.01%
1216	EPPISHARES INC	21,160	$1.0M	0.01%
1217	LRGELEGG MASON ETF INVT	14,160	$1.0M	0.01%
1218	XNEAXNUVEEN AMT FREE QLTY MUN INC	86,368	$1.0M	0.01%
1219	GPIXGOLDMAN SACHS ETF TR	21,039	$1.0M	0.01%
1220	BIPBROOKFIELD INFRAST PARTNERS	29,428	$1.0M	0.01%
1221	FSIGFIRST TR EXCHANGE-TRADED FD	53,612	$1.0M	0.01%
1222	JPEMJ P MORGAN EXCHANGE TRADED F	18,178	$1.0M	0.01%
1223	KRKROGER CO	17,951	$1.0M	0.01%
1224	FLQSFRANKLIN TEMPLETON ETF TR	24,141	$1.0M	0.01%
1225	RACEFERRARI N V	2,167	$1.0M	0.01%
1226	USIGISHARES TR	19,373	$1.0M	0.01%
1227	ACWVISHARES INC	8,856	$1.0M	0.01%
1228	GIISPDR INDEX SHS FDS	16,390	$1.0M	0.01%
1229	UTWORBB FD INC	20,618	$1.0M	0.01%
1230	NUMGNUSHARES ETF TR	22,442	$1.0M	0.01%
1231	JMEEJ P MORGAN EXCHANGE TRADED F	16,477	$1.0M	0.01%
1232	FEFIRSTENERGY CORP	22,591	$1.0M	0.01%
1233	ASAASA GOLD AND PRECIOUS MTLS L	48,121	$999K	0.01%
1234	SCCOSOUTHERN COPPER CORP	8,620	$997K	0.01%
1235	QDPLPACER FDS TR	26,264	$996K	0.01%
1236	QQQINVESCO EXCH TRD SLF IDX FD	40,075	$994K	0.01%
1237	VSTVISTRA CORP	8,366	$992K	0.01%
1238	LFUSLITTELFUSE INC	3,740	$991K	0.01%
1239	BTCOINVESCO GALAXY BITCOIN ETF	15,540	$987K	0.01%
1240	SAPSAP SE	4,310	$987K	0.01%
1241	EIPIFIRST TR EXCHNG TRADED FD VI	51,035	$987K	0.01%
1242	QVMMINVESCO EXCH TRADED FD TR II	34,150	$986K	0.01%
1243	IAEVOYA ASIA PAC HIGH DIV EQT I	143,000	$979K	0.01%
1244	HYMBSPDR SER TR	37,242	$978K	0.01%
1245	WTAIWISDOMTREE TR	49,079	$978K	0.01%
1246	RIGSALPS ETF TR	41,636	$977K	0.01%
1247	ICLNISHARES TR	66,551	$977K	0.01%
1248	CSQCALAMOS STRATEGIC TOTAL RETU	56,256	$976K	0.01%
1249	FXIISHARES TR	30,742	$976K	0.01%
1250	LTPZPIMCO ETF TR	16,898	$975K	0.01%
1251	PSCTINVESCO EXCH TRADED FD TR II	20,349	$974K	0.01%
1252	PIOINVESCO EXCH TRADED FD TR II	22,585	$972K	0.01%
1253	ETJEATON VANCE RISK-MANAGED DIV	105,156	$968K	0.01%
1254	FSLRFIRST SOLAR INC	3,877	$967K	0.01%
1255	VTWVVANGUARD SCOTTSDALE FDS	6,568	$966K	0.01%
1256	XESSPDR SER TR	12,272	$966K	0.01%	Put
1257	EMQQEXCHANGE TRADED CONCEPTS TRU	24,576	$963K	0.01%
1258	FBTCFIDELITY WISE ORIGIN BITCOIN	17,355	$963K	0.01%
1259	LVLNSPDR SER TR	17,023	$963K	0.01%
1260	STOTSSGA ACTIVE TR	20,259	$961K	0.01%
1261	RWXSPDR INDEX SHS FDS	34,838	$960K	0.01%
1262	AQLTISHARES TR	10,493	$959K	0.01%
1263	CBRECBRE GROUP INC	7,688	$956K	0.01%
1264	NZFNUVEEN MUNICIPAL CREDIT INC	72,859	$954K	0.01%
1265	PDPINVESCO EXCHANGE TRADED FD T	9,197	$949K	0.01%
1266	FXOFIRST TR EXCHANGE TRADED FD	18,543	$948K	0.01%
1267	MDIVFIRST TR EXCHANGE-TRADED FD	56,713	$943K	0.01%
1268	PTFINVESCO EXCHANGE TRADED FD T	14,866	$942K	0.01%
1269	TDVPROSHARES TR	12,197	$940K	0.01%
1270	CLVTRIP COM GROUP LTD	15,832	$940K	0.01%
1271	MKLMARKEL GROUP INC	597	$936K	0.01%
1272	CLSCELESTICA INC	18,276	$934K	0.01%
1273	FSTAFIDELITY COVINGTON TRUST	18,296	$934K	0.01%
1274	ENVXENOVIX CORPORATION	99,900	$933K	0.01%
1275	CPCANADIAN PACIFIC KANSAS CITY	10,814	$924K	0.01%
1276	SMMVISHARES TR	22,549	$920K	0.01%
1277	NYFISHARES TR	16,930	$919K	0.01%
1278	BEPBROOKFIELD RENEWABLE PARTNER	32,537	$916K	0.01%
1279	ASGIABRDN GLOBAL INFRA INCOME FU	45,067	$910K	0.01%
1280	KWEBKRANESHARES TRUST	26,752	$910K	0.01%
1281	CIIBLACKROCK ENHANCD CAP & INM	46,234	$910K	0.01%
1282	RGAREINSURANCE GRP OF AMERICA I	4,169	$908K	0.01%
1283	FXZFIRST TR EXCHANGE TRADED FD	13,533	$907K	0.01%
1284	VTWGVANGUARD SCOTTSDALE FDS	4,381	$907K	0.01%
1285	GABGABELLI EQUITY TR INC	165,006	$905K	0.01%
1286	SCHHSCHWAB STRATEGIC TR	38,964	$902K	0.01%
1287	IXJISHARES TR	9,184	$901K	0.01%
1288	MGMMGM RESORTS INTERNATIONAL	23,071	$901K	0.01%
1289	HGLBHIGHLAND GLOBAL ALLOCATION F	114,250	$898K	0.01%
1290	BUSEFIRST BUSEY CORP	34,399	$895K	0.01%
1291	DFARDIMENSIONAL ETF TRUST	34,840	$893K	0.01%
1292	DGIIDIGI INTL INC	32,458	$893K	0.01%
1293	RABROOKFIELD REAL ASSETS INCOM	64,873	$888K	0.01%
1294	PICKISHARES INC	20,531	$887K	0.01%
1295	LNGCHENIERE ENERGY INC	4,899	$881K	0.01%
1296	DECKDECKERS OUTDOOR CORP	5,525	$880K	0.01%
1297	XBOEXBLACKROCK ENHANCED GLOBAL DI	78,066	$879K	0.01%
1298	FXDFIRST TR EXCHANGE TRADED FD	13,879	$878K	0.01%
1299	MASMASCO CORP	10,441	$876K	0.01%
1300	BKCIBNY MELLON ETF TRUST	16,316	$875K	0.01%

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