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)

#	Stock	Shares	Value	% Portfolio	Type
1001	ILCBISHARES TR	16,455	$1.0M	0.01%
1002	KVUEKENVUE INC	55,529	$1.0M	0.01%
1003	PWRQUANTA SVCS INC	8,303	$1.0M	0.01%
1004	UCOPROSHARES TR II	67,050	$1.0M	0.01%
1005	FLMBFRANKLIN TEMPLETON ETF TR	42,649	$1.0M	0.01%
1006	LVLNSPDR SER TR	43,987	$1.0M	0.01%
1007	EMBISHARES TR	20,145	$1.0M	0.01%
1008	GSSCGOLDMAN SACHS ETF TR	22,075	$1.0M	0.01%
1009	AGFIRST MAJESTIC SILVER CORP	215,998	$1.0M	0.01%
1010	JCIJOHNSON CTLS INTL PLC	19,253	$1.0M	0.01%
1011	VUSBVANGUARD BD INDEX FDS	25,611	$1.0M	0.01%
1012	RSPUINVESCO EXCHANGE TRADED FD T	30,688	$1.0M	0.01%
1013	WSFSWSFS FINL CORP	29,083	$1.0M	0.01%
1014	TRPAHARTFORD FDS EXCHANGE TRADED	35,376	$1.0M	0.01%
1015	KLMNINVESCO EXCH TRADED FD TR II	27,348	$1.0M	0.01%
1016	PEYINVESCO EXCHANGE TRADED FD T	66,096	$1.0M	0.01%
1017	VICIVICI PPTYS INC	58,773	$1.0M	0.01%
1018	LGLVSPDR SER TR	9,008	$1.0M	0.01%
1019	FABFIRST TR MULTI CP VAL ALPHA	16,262	$1.0M	0.01%
1020	VGKVANGUARD INTL EQUITY INDEX F	18,920	$1.0M	0.01%
1021	VIOGVANGUARD ADMIRAL FDS INC	17,928	$1.0M	0.01%
1022	GBILGOLDMAN SACHS ETF TR	11,312	$1.0M	0.01%
1023	BRSPBRIGHTSPIRE CAPITAL INC	146,994	$1.0M	0.01%
1024	REGLPROSHARES TR	19,731	$1.0M	0.01%
1025	DUHPDIMENSIONAL ETF TRUST	45,500	$1.0M	0.01%
1026	CWTCALIFORNIA WTR SVC GROUP	27,582	$1.0M	0.01%
1027	KELKELLANOVA	24,233	$1.0M	0.01%
1028	PPGPPG INDS INC	10,056	$1.0M	0.01%
1029	OKTAOKTA INC	21,818	$1.0M	0.01%
1030	EOGEOG RES INC	14,840	$1.0M	0.01%
1031	HTGCHERCULES CAPITAL INC	93,264	$1.0M	0.01%
1032	WTMFWISDOMTREE TR	31,999	$1.0M	0.01%
1033	DCIDONALDSON INC	27,617	$1.0M	0.01%
1034	DFSEURDISCOVER FINL SVCS	12,851	$1.0M	0.01%	Put
1035	TROWPRICE T ROWE GROUP INC	10,567	$1.0M	0.01%
1036	LINCLINCOLN EDL SVCS CORP	138,646	$1.0M	0.01%
1037	COFCAPITAL ONE FINL CORP	8,920	$1.0M	0.01%
1038	IDV*ISHARES TR	58,887	$1.0M	0.01%
1039	ROSTROSS STORES INC	9,197	$1.0M	0.01%
1040	FXNFIRST TR EXCHANGE TRADED FD	89,374	$1.0M	0.01%
1041	BIIBBIOGEN INC	4,609	$1.0M	0.01%
1042	CROXCROCS INC	17,201	$1.0M	0.01%
1043	XMLVINVESCO EXCH TRADED FD TR II	22,134	$1.0M	0.01%
1044	JRINUVEEN REAL ASSET INCOME & G	117,577	$1.0M	0.01%
1045	NUMGNUSHARES ETF TR	47,138	$1.0M	0.01%
1046	FUTYFIDELITY COVINGTON TRUST	34,645	$1.0M	0.01%
1047	CDNSCADENCE DESIGN SYSTEM INC	5,474	$1.0M	0.01%
1048	NADNUVEEN QUALITY MUNCP INCOME	107,119	$1.0M	0.01%
1049	EMTLSSGA ACTIVE TR	31,194	$1.0M	0.01%
1050	IYKISHARES TR	10,067	$1.0M	0.01%
1051	AVEMAMERICAN CENTY ETF TR	33,325	$1.0M	0.01%
1052	RLYSSGA ACTIVE ETF TR	53,670	$1.0M	0.01%
1053	ABGCENCORA INC	6,343	$1.0M	0.01%
1054	WATWATERS CORP	5,729	$1.0M	0.01%
1055	IXCISHARES TR	41,607	$1.0M	0.01%
1056	PRFINVESCO EXCHANGE TRADED FD T	41,735	$1.0M	0.01%
1057	PFOFLAHERTY & CRUMRINE PFD INCO	204,176	$1.0M	0.01%
1058	MNSTMONSTER BEVERAGE CORP NEW	31,999	$1.0M	0.01%
1059	JPMEJ P MORGAN EXCHANGE TRADED F	14,254	$1.0M	0.01%
1060	VRTVERTIV HOLDINGS CO	21,199	$1.0M	0.01%
1061	EWZISHARES INC	33,801	$1.0M	0.01%
1062	TRGPTARGA RES CORP	22,620	$1.0M	0.01%
1063	GSIEGOLDMAN SACHS ETF TR	55,185	$1.0M	0.01%
1064	URNMSPROTT FDS TR	29,213	$1.0M	0.01%
1065	RQICOHEN & STEERS QUALITY INCOM	150,016	$1.0M	0.01%
1066	HALHALLIBURTON CO	47,529	$1.0M	0.01%
1067	EMQQEXCHANGE TRADED CONCEPTS TR	35,896	$1.0M	0.01%
1068	NMZNUVEEN MUN HIGH INCOME OPPOR	101,370	$1.0M	0.01%
1069	RRYDER SYS INC	15,042	$1.0M	0.01%
1070	AGNCAGNC INVT CORP	156,898	$1.0M	0.01%
1071	CHTRCHARTER COMMUNICATIONS INC N	4,801	$1.0M	0.01%
1072	ZBHZIMMER BIOMET HOLDINGS INC	10,610	$1.0M	0.01%
1073	JQUAJ P MORGAN EXCHANGE TRADED F	31,485	$1.0M	0.01%
1074	HOLXHOLOGIC INC	22,843	$1.0M	0.01%
1075	LDSFFIRST TR EXCHNG TRADED FD VI	95,889	$1.0M	0.01%
1076	PPLPPL CORP	71,428	$1.0M	0.01%
1077	UBSUBS GROUP AG	39,030	$1.0M	0.01%
1078	KEYKEYCORP	99,715	$1.0M	0.01%
1079	ECOWPACER FDS TR	69,787	$1.0M	0.01%
1080	PFFDGLOBAL X FDS	57,450	$1.0M	0.01%
1081	IPINTERNATIONAL PAPER CO	42,413	$1.0M	0.01%
1082	CELG-RBRISTOL-MYERS SQUIBB CO	15,000	$1.0M	0.01%
1083	WCCWESCO INTL INC	5,832	$1.0M	0.01%
1084	HBANHUNTINGTON BANCSHARES INC	97,090	$1.0M	0.01%
1085	HNDLSTRATEGY SHS	84,175	$1.0M	0.01%
1086	MDUMDU RES GROUP INC	53,025	$1.0M	0.01%
1087	ANETEURARISTA NETWORKS INC	5,378	$1.0M	0.01%
1088	IDUISHARES TR	21,672	$1.0M	0.01%
1089	AG8AGILENT TECHNOLOGIES INC	11,928	$1.0M	0.01%
1090	VPLVANGUARD INTL EQUITY INDEX F	22,763	$1.0M	0.01%
1091	ZTRVIRTUS TOTAL RETURN FD INC	257,980	$1.0M	0.01%
1092	NYCBEURNEW YORK CMNTY BANCORP INC	164,714	$1.0M	0.01%
1093	MGMMGM RESORTS INTERNATIONAL	25,065	$1.0M	0.01%
1094	DPZDOMINOS PIZZA INC	3,394	$1.0M	0.01%
1095	AVIGAMERICAN CENTY ETF TR	34,890	$1.0M	0.01%
1096	XBGYXBLACKROCK ENHANCED INTL DIV	290,720	$1.0M	0.01%
1097	SCHZSCHWAB STRATEGIC TR	25,613	$1.0M	0.01%
1098	PIOINVESCO EXCH TRADED FD TR II	26,919	$1.0M	0.01%
1099	SHYGISHARES TR	43,804	$1.0M	0.01%
1100	ITRIITRON INC	13,189	$995K	0.01%

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