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
801	BNDDUSDKRANESHARES TRUST	164,511	$2.4M	0.01%
802	OUSMALPS ETF TR	52,570	$2.4M	0.01%
803	UTFCOHEN & STEERS INFRASTRUCTUR	90,762	$2.4M	0.01%
804	IDUISHARES TR	22,988	$2.3M	0.01%
805	PEOEXELON CORP	57,661	$2.3M	0.01%
806	KLMNINVESCO EXCH TRADED FD TR II	25,667	$2.3M	0.01%
807	PSIINVESCO EXCHANGE TRADED FD T	40,381	$2.3M	0.01%
808	ARKTARK ETF TR	27,150	$2.3M	0.01%
809	VIOVVANGUARD ADMIRAL FDS INC	24,880	$2.3M	0.01%
810	NLYANNALY CAPITAL MANAGEMENT IN	114,159	$2.3M	0.01%
811	MTBASIMPLIFY EXCHANGE TRADED FUN	44,452	$2.3M	0.01%
812	VIOGVANGUARD ADMIRAL FDS INC	19,059	$2.3M	0.01%
813	IFRAISHARES TR	48,454	$2.3M	0.01%
814	PHBINVESCO EXCH TRADED FD TR II	122,553	$2.3M	0.01%
815	INDAISHARES TR	38,779	$2.3M	0.01%
816	SNPSSYNOPSYS INC	4,478	$2.3M	0.01%
817	PHOINVESCO EXCHANGE TRADED FD T	32,103	$2.3M	0.01%
818	SYFIAB ACTIVE ETFS INC	62,986	$2.3M	0.01%
819	SCHOSCHWAB STRATEGIC TR	46,190	$2.3M	0.01%
820	IIPRINNOVATIVE INDL PPTYS INC	16,763	$2.3M	0.01%
821	KHCKRAFT HEINZ CO	64,142	$2.3M	0.01%
822	GMGENERAL MTRS CO	50,134	$2.2M	0.01%
823	OBDCBLUE OWL CAPITAL CORPORATION	153,811	$2.2M	0.01%
824	TSCOTRACTOR SUPPLY CO	7,693	$2.2M	0.01%
825	KKRKKR & CO INC	17,089	$2.2M	0.01%
826	FADFIRST TR MULTI CAP GROWTH AL	16,677	$2.2M	0.01%
827	HUBBHUBBELL INC	5,196	$2.2M	0.01%
828	PG4PRINCIPAL FINANCIAL GROUP IN	25,816	$2.2M	0.01%
829	TTENTOTALENERGIES SE	34,181	$2.2M	0.01%
830	FTECFIDELITY COVINGTON TRUST	12,652	$2.2M	0.01%
831	HIGHARTFORD FINL SVCS GROUP INC	18,725	$2.2M	0.01%
832	SCHESCHWAB STRATEGIC TR	75,468	$2.2M	0.01%
833	SCHVSCHWAB STRATEGIC TR	27,440	$2.2M	0.01%
834	FXRFIRST TR EXCHANGE TRADED FD	28,987	$2.2M	0.01%
835	TWLOTWILIO INC	33,608	$2.2M	0.01%
836	IPINTERNATIONAL PAPER CO	44,725	$2.2M	0.01%
837	RRYDER SYS INC	14,940	$2.2M	0.01%
838	QTUMETF SER SOLUTIONS	34,903	$2.2M	0.01%
839	ESGVVANGUARD WORLD FD	21,349	$2.2M	0.01%
840	LVLNSPDR SER TR	60,844	$2.2M	0.01%
841	FTQIFIRST TR EXCHANGE-TRADED FD	105,955	$2.2M	0.01%
842	SHELSHELL PLC	32,867	$2.2M	0.01%
843	FBCGFIDELITY COVINGTON TRUST	50,639	$2.2M	0.01%
844	OTISOTIS WORLDWIDE CORP	20,813	$2.2M	0.01%
845	ZMZOOM VIDEO COMMUNICATIONS IN	30,812	$2.1M	0.01%
846	VAWVANGUARD WORLD FD	10,148	$2.1M	0.01%
847	DASHDOORDASH INC	14,987	$2.1M	0.01%
848	OKTAOKTA INC	28,778	$2.1M	0.01%
849	DCIDONALDSON INC	28,877	$2.1M	0.01%
850	PSAPUBLIC STORAGE OPER CO	5,849	$2.1M	0.01%
851	MSIMOTOROLA SOLUTIONS INC	4,727	$2.1M	0.01%
852	AQLTISHARES TR	90,572	$2.1M	0.01%
853	ELFE L F BEAUTY INC	19,396	$2.1M	0.01%
854	FQIDIGITAL RLTY TR INC	13,006	$2.1M	0.01%
855	RVTROYCE SMALL CAP TRUST INC	133,786	$2.1M	0.01%
856	XYZBLOCK INC	31,256	$2.1M	0.01%
857	TBLDTHORNBURG INCM BUILDER OPP T	117,706	$2.1M	0.01%
858	FPAGINVESTMENT MANAGERS SER TR I	67,733	$2.1M	0.01%
859	AKXANSYS INC	6,569	$2.1M	0.01%
860	DFNMDIMENSIONAL ETF TRUST	43,084	$2.1M	0.01%
861	MFMMFS MUN INCOME TR	365,720	$2.1M	0.01%
862	SHMSPDR SER TR	43,125	$2.1M	0.01%
863	IYCISHARES TR	23,550	$2.1M	0.01%
864	MDBMONGODB INC	7,643	$2.1M	0.01%
865	IVOVVANGUARD ADMIRAL FDS INC	21,589	$2.1M	0.01%
866	SCZISHARES TR	30,470	$2.1M	0.01%
867	SMCIUSDSUPER MICRO COMPUTER INC	4,953	$2.1M	0.01%
868	ELANELANCO ANIMAL HEALTH INC	139,915	$2.1M	0.01%
869	HESHESS CORP	15,126	$2.1M	0.01%
870	MFCMANULIFE FINL CORP	69,436	$2.1M	0.01%
871	FXNFIRST TR EXCHANGE TRADED FD	126,433	$2.0M	0.01%
872	ETVEATON VANCE TAX-MANAGED BUY-	148,508	$2.0M	0.01%
873	WATWATERS CORP	5,690	$2.0M	0.01%
874	USALIBERTY ALL STAR EQUITY FD	288,443	$2.0M	0.01%
875	AIGAMERICAN INTL GROUP INC	27,711	$2.0M	0.01%
876	HUMAHUMACYTE INC	373,110	$2.0M	0.01%
877	WBIYABSOLUTE SHS TR	64,700	$2.0M	0.01%
878	BSJQINVESCO EXCH TRD SLF IDX FD	86,245	$2.0M	0.01%
879	IVOGVANGUARD ADMIRAL FDS INC	17,641	$2.0M	0.01%
880	RPGINVESCO EXCHANGE TRADED FD T	51,389	$2.0M	0.01%
881	FVCFIRST TR EXCHANGE-TRADED FD	56,135	$2.0M	0.01%
882	MLPAGLOBAL X FDS	41,889	$2.0M	0.01%
883	FPXFIRST TR EXCHANGE-TRADED FD	18,185	$2.0M	0.01%
884	WMSADVANCED DRAIN SYS INC DEL	12,724	$2.0M	0.01%
885	GVIPGOLDMAN SACHS ETF TR	16,688	$2.0M	0.01%
886	DFSUDIMENSIONAL ETF TRUST	53,521	$2.0M	0.01%
887	HOODROBINHOOD MKTS INC	84,777	$2.0M	0.01%
888	FUTYFIDELITY COVINGTON TRUST	37,931	$2.0M	0.01%
889	VLUEISHARES TR	18,001	$2.0M	0.01%
890	ZECPZACKS TRUST	63,342	$2.0M	0.01%
891	DGSWISDOMTREE TR	36,318	$1.9M	0.01%
892	UALUNITED AIRLS HLDGS INC	34,133	$1.9M	0.01%
893	XAODXABRDN TOTAL DYNAMIC DIVIDEND	213,914	$1.9M	0.01%
894	JCIJOHNSON CTLS INTL PLC	25,087	$1.9M	0.01%
895	RIORIO TINTO PLC	27,330	$1.9M	0.01%
896	QSIGWISDOMTREE TR	39,837	$1.9M	0.01%
897	JRINUVEEN REAL ASSET INCOME & G	141,893	$1.9M	0.01%
898	AEMSTWO RDS SHARED TR	57,439	$1.9M	0.01%
899	AONAON PLC	5,601	$1.9M	0.01%
900	XJHISHARES TR	45,730	$1.9M	0.01%

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