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
BSMUINVESCO EXCH TRD SLF IDX FD
$307K
CHICALAMOS CONV OPPORTUNITIES &
$307K
QCLNFIRST TR EXCHANGE-TRADED FD
$307K
FTVFORTIVE CORP
$307K
DIALCOLUMBIA ETF TR I
$307K
FELEFRANKLIN ELEC INC
$307K
VALVALARIS LTD
$307K
EDOWFIRST TR EXCHANGE-TRADED FD
$306K
KXIISHARES TR
$306K
SMFGSUMITOMO MITSUI FINL GROUP I
$306K
FBCVFIDELITY COVINGTON TRUST
$306K
GEMGOLDMAN SACHS ETF TR
$305K
DBDEUTSCHE BANK A G
$305K
LTCLTC PPTYS INC
$305K
HRBBLOCK H & R INC
$304K
NOGNORTHERN OIL & GAS INC
$304K
IMCVISHARES TR
$303K
FISRSSGA ACTIVE TR
$303K
GMEDGLOBUS MED INC
$303K
PECOPHILLIPS EDISON & CO INC
$302K
OLLIOLLIES BARGAIN OUTLET HLDGS
$302K
SPEUSPDR INDEX SHS FDS
$302K
UGIUGI CORP NEW
$300K
FERGFERGUSON ENTERPRISES INC
$300K
ECECOPETROL S A
$300K
HAWXISHARES TR
$300K
GLINVANECK ETF TRUST
$299K
DDWMWISDOMTREE TR
$298K
TYTRI CONTL CORP
$298K
HASHASBRO INC
$298K
UGROURBAN-GRO INC
$297K
FGDFIRST TR EXCHANGE TRADED FD
$297K
THCTENET HEALTHCARE CORP
$296K
CEIXEURCONSOL ENERGY INC NEW
$295K
IBDZISHARES TR
$295K
MKSIMKS INSTRS INC
$295K
UTLUNITIL CORP
$295K
HOGHARLEY DAVIDSON INC
$294K
VNOMUSDVIPER ENERGY INC
$294K
WDCWESTERN DIGITAL CORP.
$294K
PINSPINTEREST INC
$293K
PJTPJT PARTNERS INC
$293K
XEXGXEATON VANCE TAX-MANAGED GLOB
$293K
EXPDEXPEDITORS INTL WASH INC
$292K
LUMNLUMEN TECHNOLOGIES INC
$291K
CWEN/ACLEARWAY ENERGY INC
$291K
ALLEALLEGION PLC
$291K
NTRNUTRIEN LTD
$290K
IVVISHARES TR
$289K
NTESNETEASE INC
$289K
SKAASKECHERS U S A INC
$288K
CGWINVESCO EXCH TRADED FD TR II
$286K
STEWSRH TOTAL RETURN FUND INC
$286K
QYLGGLOBAL X FDS
$286K
ETSYETSY INC
$286K
XSCDXLMP CAP & INCOME FD INC
$285K
LITELUMENTUM HLDGS INC
$284K
QGENQIAGEN NV
$284K
DJUNFIRST TR EXCHNG TRADED FD VI
$284K
POWAINVESCO EXCH TRD SLF IDX FD
$284K
NVV1NOVAVAX INC
$284K
RKTROCKET COS INC
$283K
CGNXCOGNEX CORP
$283K
SBLKSTAR BULK CARRIERS CORP.
$281K
NULCNUSHARES ETF TR
$281K
KTBKONTOOR BRANDS INC
$280K
CIVBCIVISTA BANCSHARES INC
$280K
CZAINVESCO EXCHANGE TRADED FD T
$279K
IEXIDEX CORP
$279K
GAPGAP INC
$278K
GATXGATX CORP
$278K
FNFFIDELITY NATIONAL FINANCIAL
$278K
SHAKSHAKE SHACK INC
$278K
FDO.FMACYS INC
$277K
XJRISHARES TR
$277K
DLYDOUBLELINE YIELD OPPORTUNITI
$276K
CTEFEA SERIES TRUST
$276K
SYFSYNCHRONY FINANCIAL
$275K
ROBOEXCHANGE TRADED CONCEPTS TRU
$275K
EZUISHARES INC
$274K
SFSTIFEL FINL CORP
$274K
DTECALPS ETF TR
$274K
PATHUIPATH INC
$273K
KLGWK KELLOGG CO
$273K
FLJPFRANKLIN TEMPLETON ETF TR
$273K
GLOBGLOBANT S A
$273K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$273K
KNSLKINSALE CAP GROUP INC
$272K
ISCVISHARES TR
$272K
MEGINYLI CBRE GBL INFR MEGTRNDS
$272K
AKAFETF SER SOLUTIONS
$270K
MFICMIDCAP FINANCIAL INVSTMNT CO
$270K
AVXLANAVEX LIFE SCIENCES CORP
$269K
DFGXDIMENSIONAL ETF TRUST
$269K
MGAMAGNA INTL INC
$269K
CWSTCASELLA WASTE SYS INC
$268K
XJQCXNUVEEN CR STRATEGIES INCOME
$268K
FNWDFINWARD BANCORP
$268K
LARKLANDMARK BANCORP INC
$268K
PHRPHREESIA INC
$268K
PreviousPage 20 of 24Next