Private Advisor Group, LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$12.9B

Holdings

2,214

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,214 positions)

StockValue
FANFIRST TR EXCHANGE-TRADED FD
$211K
ETRNUSDEQUITRANS MIDSTREAM CORP
$210K
TDWTIDEWATER INC NEW
$210K
HN9HANESBRANDS INC
$210K
LBAIUSDLAKELAND BANCORP INC
$209K
EFXEQUIFAX INC
$209K
GLADUSDGLADSTONE CAPITAL CORP
$209K
BCPCBALCHEM CORP
$209K
BLOKAMPLIFY ETF TR
$208K
PFFVGLOBAL X FDS
$208K
DLYDOUBLELINE YIELD OPPORTUNITI
$208K
MKSIMKS INSTRS INC
$208K
NWGNATWEST GROUP PLC
$208K
TRPTC ENERGY CORP
$208K
PKBKPARKE BANCORP INC
$207K
TMFMRBB FD INC
$207K
IPACISHARES TR
$206K
RWMPROSHARES TR
$206K
PRAPROASSURANCE CORP
$206K
MFGMIZUHO FINANCIAL GROUP INC
$206K
DECKDECKERS OUTDOOR CORP
$205K
DTMDT MIDSTREAM INC
$205K
MTZMASTEC INC
$205K
DMLDENISON MINES CORP
$205K
FCALFIRST TR EXCH TRADED FD III
$204K
OGNORGANON & CO
$203K
UCBUNITED CMNTY BKS BLAIRSVLE G
$203K
TEVATEVA PHARMACEUTICAL INDS LTD
$203K
PCNPIMCO CORPORATE & INCM STRG
$203K
NFJVIRTUS DIVIDEND INTEREST & P
$203K
ARWARROW ELECTRS INC
$203K
GOVZISHARES TR
$202K
1939900DBROOKFIELD INFRASTRUCTURE CO
$201K
CSIQCANADIAN SOLAR INC
$200K
MOHMOLINA HEALTHCARE INC
$200K
GKDGRAND CANYON ED INC
$200K
RFICOHEN & STEERS TOTAL RETURN
$197K
TWOTWO HBRS INVT CORP
$197K
HFROHIGHLAND OPPORTUNITIES
$194K
ERFGBPENERPLUS CORP
$193K
BTEBAYTEX ENERGY CORP
$192K
PACBPACIFIC BIOSCIENCES CALIF IN
$190K
PFLTPENNANTPARK FLOATING RATE CA
$190K
OBEOBSIDIAN ENERGY LTD
$189K
MHDBLACKROCK MUNIHOLDINGS FD IN
$188K
VVRINVESCO SR INCOME TR
$188K
PJXPETROLEO BRASILEIRO SA PETRO
$183K
WEAWESTERN ASSET PREMIER BD FD
$182K
SAVESPIRIT AIRLS INC
$179K
TSLSDIREXION SHS ETF TR
$177K
BCATBLACKROCK CAP ALLOCATION TER
$177K
PLUNPLUG POWER INC
$177K
DRTSALPHA TAU MEDICAL LTD
$175K
ECFELLSWORTH GROWTH & INCOME FD
$173K
SPESPECIAL OPPORTUNITIES FD INC
$171K
MCSEFRANKLIN TEMPLETON ETF TR
$168K
EGYVAALCO ENERGY INC
$165K
STEWSRH TOTAL RETURN FUND INC
$164K
LUMNLUMEN TECHNOLOGIES INC
$161K
MQYBLACKROCK MUNIYILD QULT FD I
$156K
GOODGLADSTONE COMMERCIAL CORP
$155K
NMAINUVEEN MULTI ASSET INCOME FU
$155K
ETF MANAGERS TR
$154K
CNHICNH INDL N V
$154K
LACLITHIUM AMERS CORP NEW
$152K
KYNKAYNE ANDERSON ENERGY INFRST
$152K
XEVVXEATON VANCE LTD DURATION INC
$152K
IGAVOYA GLBL ADV & PREM OPP FD
$151K
LACLITHIUM AMERICAS ARGENTINA C
$151K
BGRBLACKROCK ENERGY & RES TR
$150K
UNGUSDUNITED STS NAT GAS FD LP
$148K
GDLGDL FD
$148K
UAUNDER ARMOUR INC
$146K
EXAIEUREXSCIENTIA PLC
$144K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$141K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$141K
FDDFIRST TR STOXX EUROPEAN SELE
$140K
NBHNEUBERGER BERMAN MUN FD INC
$140K
NRKNUVEEN NEW YORK AMT QLT MUNI
$137K
JBLUJETBLUE AWYS CORP
$135K
NPKINEWPARK RES INC
$134K
GCVGABELLI CONV & INC SECS FD I
$131K
HOODROBINHOOD MKTS INC
$128K
DUOTDUOS TECHNOLOGIES GROUP INC
$126K
ZIMZIM INTEGRATED SHIPPING SERV
$126K
ASXASE TECHNOLOGY HLDG CO LTD
$124K
XNROXNEUBERGER BERMAN REAL ESTATE
$124K
VLYVALLEY NATL BANCORP
$124K
PFNPIMCO INCOME STRATEGY FD II
$123K
DMBBNY MELLON MUN BD INFRASTRUC
$118K
CRMDCORMEDIX INC
$118K
NOKNOKIA CORP
$116K
CTMXCYTOMX THERAPEUTICS INC
$113K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$112K
CHPTCHARGEPOINT HOLDINGS INC
$111K
FNCB BANCORP INC
$109K
SSRMSSR MINING IN
$109K
XJQCXNUVEEN CR STRATEGIES INCOME
$108K
MQTBLACKROCK MUNIYIELD QUALITY
$108K
AMCRAMCOR PLC
$107K
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