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)

StockValue
SCHQSCHWAB STRATEGIC TR
$740K
CLOIVANECK ETF TRUST
$736K
IRINGERSOLL RAND INC
$736K
PAMCPACER FDS TR
$735K
MOOVANECK ETF TRUST
$735K
WBSWEBSTER FINL CORP
$735K
SMDVPROSHARES TR
$734K
CBSHCOMMERCE BANCSHARES INC
$734K
FAXABRDN ASIA PACIFIC INCOME FU
$733K
VFVAVANGUARD WELLINGTON FD
$733K
HYZDWISDOMTREE TR
$733K
SRESEMPRA
$731K
AEMAGNICO EAGLE MINES LTD
$731K
TEITEMPLETON EMERGING MKTS INCO
$730K
LDOSLEIDOS HOLDINGS INC
$727K
OBILRBB FD INC
$726K
PKBINVESCO EXCHANGE TRADED FD T
$724K
PTBDPACER FDS TR
$724K
IBHDISHARES TR
$723K
AROWARROW FINL CORP
$723K
HQHABRDN HEALTHCARE INVESTORS
$722K
NSYNICE LTD
$721K
CHRDCHORD ENERGY CORPORATION
$717K
MSEXMIDDLESEX WTR CO
$716K
SABASABA CAPITAL INCOME & OPPORT
$716K
ARTNAARTESIAN RES CORP
$715K
CVGICOMMERCIAL VEH GROUP INC
$715K
NUNU HLDGS LTD
$714K
IIMINVESCO VALUE MUN INCOME TR
$714K
LIILENNOX INTL INC
$714K
AALAMERICAN AIRLS GROUP INC
$712K
JHEMJOHN HANCOCK EXCHANGE TRADED
$711K
XTISHARES TR
$711K
ILTBISHARES TR
$708K
IYTISHARES TR
$707K
IYMISHARES TR
$707K
HUBSHUBSPOT INC
$705K
FBINFORTUNE BRANDS INNOVATIONS I
$704K
MCHIISHARES TR
$704K
GLPIGAMING & LEISURE PPTYS INC
$702K
INCEFRANKLIN TEMPLETON ETF TR
$701K
TIPXSPDR SER TR
$700K
BUGGLOBAL X FDS
$699K
JPUSJ P MORGAN EXCHANGE TRADED F
$699K
ARKGARK ETF TR
$697K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$697K
TRITHOMSON REUTERS CORP.
$696K
RNRRENAISSANCERE HLDGS LTD
$695K
RMERESMED INC
$694K
MPWRMONOLITHIC PWR SYS INC
$692K
ENPHENPHASE ENERGY INC
$692K
LYGLLOYDS BANKING GROUP PLC
$690K
NINISOURCE INC
$690K
HIPSGRANITESHARES ETF TR
$681K
VICIVICI PPTYS INC
$676K
BSMQINVESCO EXCH TRD SLF IDX FD
$673K
GFLWVICTORY PORTFOLIOS II
$672K
LDSFFIRST TR EXCHNG TRADED FD VI
$671K
GSBDGOLDMAN SACHS BDC INC
$668K
GIGBGOLDMAN SACHS ETF TR
$667K
ARESARES MANAGEMENT CORPORATION
$666K
CPBCAMPBELL SOUP CO
$666K
VODVODAFONE GROUP PLC NEW
$666K
KRBNKRANESHARES TRUST
$664K
MUFGMITSUBISHI UFJ FINL GROUP IN
$664K
WSOWATSCO INC
$664K
NCLHNORWEGIAN CRUISE LINE HLDG L
$663K
PSTGPURE STORAGE INC
$661K
TANINVESCO EXCH TRADED FD TR II
$660K
FTHIFIRST TR EXCHANGE-TRADED FD
$659K
CCDCALAMOS DYNAMIC CONV & INCOM
$657K
BBYBEST BUY INC
$656K
AKAMAKAMAI TECHNOLOGIES INC
$653K
BARGRANITESHARES GOLD TR
$651K
BAMBROOKFIELD ASSET MANAGMT LTD
$647K
KEYSKEYSIGHT TECHNOLOGIES INC
$646K
BHPBHP GROUP LTD
$644K
ICLRICON PLC
$642K
IRBTQIROBOT CORP
$639K
AOKISHARES TR
$636K
KDPKEURIG DR PEPPER INC
$634K
ARKFARK ETF TR
$633K
AMANTERO MIDSTREAM CORP
$633K
EMXEMX RTY CORP
$632K
IBTGISHARES TR
$632K
PTMCPACER FDS TR
$632K
UPSTUPSTART HLDGS INC
$630K
MPTMEDICAL PPTYS TRUST INC
$629K
BTTBLACKROCK MUN TARGET TERM TR
$628K
DEMWISDOMTREE TR
$628K
PXFINVESCO EXCH TRADED FD TR II
$628K
NFGNATIONAL FUEL GAS CO
$627K
AGZDWISDOMTREE TR
$626K
YUMCYUM CHINA HLDGS INC
$625K
RFMZRIVERNORTH FLEXIBLE MUNI INC
$624K
CRCRANE COMPANY
$622K
NDSNNORDSON CORP
$621K
PFFAETFIS SER TR I
$621K
FTFFRANKLIN LTD DURATION INCOME
$618K
NWENORTHWESTERN ENERGY GROUP IN
$615K
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