Private Advisor Group, LLC Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$2.0T
Holdings
1,669
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —CRESCENT PT ENERGY CORP | 25,170 | $179.0M | 0.01% | |
| 902 | OLOGBXOLO INC | 57,176 | $178.0M | 0.01% | |
| 903 | ARKFARK ETF TR | 32,092 | $177.0M | 0.01% | |
| 904 | PIDINVESCO EXCHANGE TRADED FD T | 24,707 | $176.0M | 0.01% | |
| 905 | FUNDSPROTT FOCUS TR INC | 21,400 | $170.0M | 0.01% | |
| 906 | PLTRPALANTIR TECHNOLOGIES INC | 261,970 | $168.0M | 0.01% | |
| 907 | AGIALAMOS GOLD INC NEW | 21,816 | $167.0M | 0.01% | |
| 908 | SPESPECIAL OPPORTUNITIES FD INC | 14,462 | $164.0M | 0.01% | |
| 909 | PSLV/USPROTT PHYSICAL SILVER TR | 269,501 | $159.0M | 0.01% | |
| 910 | KLMNINVESCO EXCH TRADED FD TR II | 15,767 | $158.0M | 0.01% | |
| 911 | INGING GROEP N.V. | 14,339 | $158.0M | 0.01% | |
| 912 | SBSWSIBANYE STILLWATER LTD | 14,532 | $152.0M | 0.01% | |
| 913 | ADXADAMS DIVERSIFIED EQUITY FD | 18,963 | $150.0M | 0.01% | |
| 914 | BIZDVANECK ETF TRUST | 70,397 | $146.0M | 0.01% | |
| 915 | IGAVOYA GLBL ADV & PREM OPP FD | 18,180 | $145.0M | 0.01% | |
| 916 | GDLGDL FD | 20,737 | $135.0M | 0.01% | |
| 917 | SANBANCO SANTANDER S.A. | 63,283 | $134.0M | 0.01% | |
| 918 | PCTTWPURECYCLE TECHNOLOGIES INC | 45,262 | $130.0M | 0.01% | |
| 919 | BTOB2GOLD CORP | 42,596 | $123.0M | 0.01% | |
| 920 | NOKNOKIA CORP | 65,131 | $122.0M | 0.01% | |
| 921 | RITMRITHM CAPITAL CORP | 22,371 | $113.0M | 0.01% | |
| 922 | BLNKBLINK CHARGING CO | 15,707 | $112.0M | 0.01% | |
| 923 | NIONIO INC | 89,148 | $101.0M | 0.01% | |
| 924 | FTFFRANKLIN LTD DURATION INCOME | 92,487 | $101.0M | 0.01% | |
| 925 | XEVVXEATON VANCE LTD DURATION INC | 15,867 | $100.0M | 0.01% | |
| 926 | EGYVAALCO ENERGY INC | 29,059 | $100.0M | 0.01% | |
| 927 | SEVNSEVEN HILLS REALTY TRUST | 10,527 | $95.0M | 0.00% | |
| 928 | CD8CRESUD S A C I F Y A | 12,977 | $86.0M | 0.00% | |
| 929 | SIRIEURSIRIUS XM HOLDINGS INC | 109,840 | $84.0M | 0.00% | |
| 930 | AEGAEGON N V | 16,634 | $83.0M | 0.00% | |
| 931 | FSC1EUROAKTREE SPECIALTY LENDING CO | 21,470 | $81.0M | 0.00% | |
| 932 | SWN1EURSOUTHWESTERN ENERGY CO | 30,885 | $78.0M | 0.00% | |
| 933 | TEITEMPLETON EMERGING MKTS INCO | 18,017 | $75.0M | 0.00% | |
| 934 | GLOCLOUGH GLOBAL OPPORTUNITIES | 26,745 | $69.0M | 0.00% | |
| 935 | GONGERON CORP | 54,650 | $63.0M | 0.00% | |
| 936 | CTMXCYTOMX THERAPEUTICS INC | 83,179 | $62.0M | 0.00% | |
| 937 | RIOTRIOT BLOCKCHAIN INC | 18,902 | $61.0M | 0.00% | |
| 938 | MVISMICROVISION INC DEL | 25,490 | $59.0M | 0.00% | |
| 939 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,232,544 | $57.0M | 0.00% | |
| 940 | TCRTALAUNOS THERAPEUTICS INC | 112,574 | $56.0M | 0.00% | |
| 941 | —BROADMARK RLTY CAP INC | 16,517 | $55.0M | 0.00% | |
| 942 | FCELCHFFUELCELL ENERGY INC | 23,636 | $53.0M | 0.00% | |
| 943 | TELFYTELEFONICA S A | 21,633 | $52.0M | 0.00% | |
| 944 | HAMHARMONY GOLD MINING CO LTD | 14,039 | $47.0M | 0.00% | |
| 945 | REKRREKOR SYSTEMS INC | 36,015 | $42.0M | 0.00% | |
| 946 | SPGMSPDR INDEX SHS FDS | 920,945 | $42.0M | 0.00% | |
| 947 | AMWLAMERICAN WELL CORP | 14,946 | $40.0M | 0.00% | |
| 948 | MARAMARATHON DIGITAL HOLDINGS IN | 27,206 | $37.0M | 0.00% | |
| 949 | MFGMIZUHO FINANCIAL GROUP INC | 12,302 | $34.0M | 0.00% | |
| 950 | PTNTPALATIN TECHNOLOGIES INC | 12,000 | $30.0M | 0.00% | |
| 951 | FIXDFIRST TR EXCHNG TRADED FD VI | 653,313 | $28.0M | 0.00% | |
| 952 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 190,283 | $24.0M | 0.00% | |
| 953 | CDCVICTORY PORTFOLIOS II | 359,292 | $22.0M | 0.00% | |
| 954 | FAIFIRST TR EXCHANGE-TRADED FD | 485,568 | $22.0M | 0.00% | |
| 955 | WKHSEURWORKHORSE GROUP INC | 15,024 | $20.0M | 0.00% | |
| 956 | SPTISPDR SER TR | 724,350 | $20.0M | 0.00% | |
| 957 | SPTLSPDR SER TR | 660,295 | $19.0M | 0.00% | |
| 958 | SPIPSPDR SER TR | 768,615 | $19.0M | 0.00% | |
| 959 | DLNWISDOMTREE TR | 274,442 | $17.0M | 0.00% | |
| 960 | FSIGFIRST TR EXCHANGE-TRADED FD | 916,271 | $17.0M | 0.00% | |
| 961 | UCONFIRST TR EXCHNG TRADED FD VI | 702,897 | $16.0M | 0.00% | |
| 962 | SDVYFIRST TR EXCHANGE-TRADED FD | 593,500 | $15.0M | 0.00% | |
| 963 | FTAFIRST TR LRG CP VL ALPHADEX | 226,477 | $14.0M | 0.00% | |
| 964 | BSCPINVESCO EXCH TRD SLF IDX FD | 651,461 | $13.0M | 0.00% | |
| 965 | SLYVSPDR SER TR | 182,332 | $13.0M | 0.00% | |
| 966 | NGDNEW GOLD INC CDA | 14,000 | $13.0M | 0.00% | |
| 967 | CFAVICTORY PORTFOLIOS II | 198,961 | $13.0M | 0.00% | |
| 968 | FXNFIRST TR EXCHANGE TRADED FD | 818,498 | $13.0M | 0.00% | |
| 969 | VALQAMERICAN CENTY ETF TR | 265,174 | $12.0M | 0.00% | |
| 970 | GLDMWORLD GOLD TR | 338,085 | $12.0M | 0.00% | |
| 971 | STIPISHARES TR | 133,910 | $12.0M | 0.00% | |
| 972 | TBLLINVESCO EXCH TRADED FD TR II | 108,259 | $11.0M | 0.00% | |
| 973 | XLBSELECT SECTOR SPDR TR | 153,213 | $11.0M | 0.00% | |
| 974 | IHDGWISDOMTREE TR | 308,956 | $11.0M | 0.00% | |
| 975 | BSCQINVESCO EXCH TRD SLF IDX FD | 605,243 | $11.0M | 0.00% | |
| 976 | RWJINVESCO EXCH TRADED FD TR II | 100,705 | $10.0M | 0.00% | |
| 977 | VOOGVANGUARD ADMIRAL FDS INC | 49,010 | $10.0M | 0.00% | |
| 978 | SPBOSPDR SER TR | 341,936 | $9.0M | 0.00% | |
| 979 | TLTISHARES TR | 92,000 | $9.0M | 0.00% | |
| 980 | CFOVICTORY PORTFOLIOS II | 154,484 | $9.0M | 0.00% | |
| 981 | CDLVICTORY PORTFOLIOS II | 149,016 | $8.0M | 0.00% | |
| 982 | GRIDFIRST TR EXCHANGE TRADED FD | 95,916 | $8.0M | 0.00% | |
| 983 | TAXFAMERICAN CENTY ETF TR | 182,782 | $8.0M | 0.00% | |
| 984 | SPHYSPDR SER TR | 395,671 | $8.0M | 0.00% | |
| 985 | TANINVESCO EXCH TRADED FD TR II | 112,481 | $8.0M | 0.00% | |
| 986 | —HUT 8 MNG CORP | 22,045 | $8.0M | 0.00% | |
| 987 | XFEBFIRST TR EXCH TRADED FD III | 495,919 | $8.0M | 0.00% | |
| 988 | SPMBSPDR SER TR | 334,247 | $7.0M | 0.00% | |
| 989 | QEFASPDR INDEX SHS FDS | 110,358 | $7.0M | 0.00% | |
| 990 | PGFINVESCO EXCHANGE TRADED FD T | 527,403 | $7.0M | 0.00% | |
| 991 | BCCCGLOBAL X FDS | 271,431 | $7.0M | 0.00% | |
| 992 | RLYSSGA ACTIVE ETF TR | 254,774 | $7.0M | 0.00% | |
| 993 | FSKFS KKR CAP CORP | 414,626 | $7.0M | 0.00% | |
| 994 | HYLSFIRST TR EXCHANGE-TRADED FD | 203,694 | $7.0M | 0.00% | |
| 995 | SPHQINVESCO EXCHANGE TRADED FD T | 169,737 | $7.0M | 0.00% | |
| 996 | XMMOINVESCO EXCHANGE TRADED FD T | 93,747 | $7.0M | 0.00% | |
| 997 | TIPXSPDR SER TR | 384,919 | $7.0M | 0.00% | |
| 998 | VOOVVANGUARD ADMIRAL FDS INC | 56,957 | $7.0M | 0.00% | |
| 999 | RDIVINVESCO EXCH TRADED FD TR II | 150,788 | $6.0M | 0.00% | |
| 1000 | MGCVANGUARD WORLD FD | 50,880 | $6.0M | 0.00% |