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
1101	ITRIITRON INC	13,189	$995K	0.01%
1102	LYBLYONDELLBASELL INDUSTRIES N	10,460	$994K	0.01%
1103	HPEHEWLETT PACKARD ENTERPRISE C	58,405	$991K	0.01%
1104	IGRCBRE GBL REAL ESTATE INC FD	182,501	$990K	0.01%
1105	PTFINVESCO EXCHANGE TRADED FD T	19,602	$990K	0.01%
1106	CELHCELSIUS HLDGS INC	18,122	$988K	0.01%
1107	WRBBERKLEY W R CORP	13,956	$986K	0.01%
1108	ENVXENOVIX CORPORATION	78,712	$985K	0.01%
1109	ETWEATON VANCE TAX-MANAGED GLOB	126,586	$983K	0.01%
1110	CINFCINCINNATI FINL CORP	9,500	$982K	0.01%
1111	GWWGRAINGER W W INC	1,186	$982K	0.01%
1112	PAASPAN AMERN SILVER CORP	60,126	$981K	0.01%
1113	PHMPULTE GROUP INC	9,486	$979K	0.01%
1114	AGZDWISDOMTREE TR	44,558	$976K	0.01%
1115	SPHSUBURBAN PROPANE PARTNERS L	54,639	$970K	0.01%
1116	DGIIDIGI INTL INC	37,291	$969K	0.01%
1117	CIONCION INVT CORP	85,432	$966K	0.01%
1118	CPBCAMPBELL SOUP CO	22,345	$965K	0.01%
1119	TEAMATLASSIAN CORPORATION	4,056	$964K	0.01%
1120	IMTMISHARES TR	28,132	$964K	0.01%
1121	QTWOQ2 HLDGS INC	22,106	$959K	0.01%
1122	XFEBFIRST TR SPECIALTY FIN & FIN	267,525	$957K	0.01%
1123	PXHINVESCO EXCH TRADED FD TR II	50,049	$955K	0.01%
1124	USX1UNITED STATES STL CORP NEW	19,613	$954K	0.01%
1125	KEYSKEYSIGHT TECHNOLOGIES INC	5,992	$953K	0.01%
1126	JMEEJ P MORGAN EXCHANGE TRADED F	17,725	$952K	0.01%
1127	WBSWEBSTER FINL CORP	18,756	$952K	0.01%
1128	GNTGAMCO NAT RES GOLD & INCOME	185,230	$952K	0.01%
1129	IBUYAMPLIFY ETF TR	17,647	$949K	0.01%
1130	USIGISHARES TR	18,492	$947K	0.01%
1131	NHCNATIONAL HEALTHCARE CORP	10,201	$942K	0.01%
1132	TWLOTWILIO INC	12,422	$942K	0.01%
1133	EBFENNIS INC	42,985	$941K	0.01%
1134	HCAHCA HEALTHCARE INC	3,477	$941K	0.01%
1135	ILFISHARES TR	32,177	$935K	0.01%
1136	VFQYVANGUARD WELLINGTON FD	7,400	$935K	0.01%
1137	AIC3 AI INC	32,540	$934K	0.01%
1138	BBJPJ P MORGAN EXCHANGE TRADED F	17,764	$932K	0.01%
1139	HLTHILTON WORLDWIDE HLDGS INC	5,114	$931K	0.01%
1140	CMECME GROUP INC	4,420	$930K	0.01%
1141	KWEBKRANESHARES TR	34,442	$929K	0.01%
1142	IXJISHARES TR	10,723	$929K	0.01%
1143	IHDVOYA EMERGING MKTS HIGH DIVI	175,395	$927K	0.01%
1144	IVZINVESCO LTD	51,635	$921K	0.01%
1145	PATHUIPATH INC	36,987	$918K	0.01%
1146	AVESAMERICAN CENTY ETF TR	19,964	$917K	0.01%
1147	REMISHARES TR	38,800	$915K	0.01%
1148	AMANTERO MIDSTREAM CORP	72,801	$912K	0.01%
1149	VFVAVANGUARD WELLINGTON FD	8,100	$912K	0.01%
1150	FENYFIDELITY COVINGTON TRUST	39,503	$910K	0.01%
1151	CASYCASEYS GEN STORES INC	3,309	$909K	0.01%
1152	ICLRICON PLC	3,208	$908K	0.01%
1153	XESSPDR SER TR	10,749	$908K	0.01%
1154	MRO*MARATHON OIL CORP	37,588	$908K	0.01%
1155	EWYISHARES INC	13,788	$903K	0.01%
1156	CPCANADIAN PACIFIC KANSAS CITY	11,376	$899K	0.01%
1157	GSUSGOLDMAN SACHS ETF TR	13,710	$895K	0.01%
1158	FHLCFIDELITY COVINGTON TRUST	13,798	$892K	0.01%
1159	MFMMFS MUN INCOME TR	172,504	$891K	0.01%
1160	BRBROADRIDGE FINL SOLUTIONS IN	4,326	$890K	0.01%
1161	HEQTSIMPLIFY EXCHANGE TRADED FUN	35,271	$890K	0.01%
1162	PWPPERELLA WEINBERG PARTNERS	72,728	$889K	0.01%
1163	HGLBHIGHLAND GLOBAL ALLOCATION F	112,663	$885K	0.01%
1164	RACEFERRARI N V	2,616	$885K	0.01%
1165	GVIISHARES TR	8,431	$882K	0.01%
1166	KMXCARMAX INC	11,483	$881K	0.01%
1167	NSYNICE LTD	4,417	$881K	0.01%
1168	RIGSALPS ETF TR	38,019	$880K	0.01%
1169	—TORTOISE PWR & ENERGY INFRAS	62,692	$878K	0.01%
1170	NUSCNUSHARES ETF TR	22,452	$877K	0.01%
1171	URAGLOBAL X FDS	31,541	$873K	0.01%
1172	ITMVANECK ETF TRUST	18,547	$872K	0.01%
1173	ROCKGIBRALTAR INDS INC	11,051	$872K	0.01%
1174	JVALJ P MORGAN EXCHANGE TRADED F	22,543	$869K	0.01%
1175	PWVINVESCO EXCHANGE TRADED FD T	17,123	$868K	0.01%
1176	ICLNISHARES TR	55,629	$866K	0.01%
1177	CIIBLACKROCK ENHANCD CAP & INM	45,627	$866K	0.01%
1178	HALOHALOZYME THERAPEUTICS INC	23,451	$866K	0.01%
1179	EBAEBAY INC.	19,832	$865K	0.01%
1180	MDIVFIRST TR EXCHANGE-TRADED FD	55,248	$864K	0.01%
1181	MARAMARATHON DIGITAL HOLDINGS IN	36,782	$864K	0.01%
1182	HUBBHUBBELL INC	2,621	$861K	0.01%
1183	HACKUSDETF MANAGERS TR	14,180	$857K	0.01%
1184	WTPIWISDOMTREE TR	27,059	$857K	0.01%
1185	CAVACAVA GROUP INC	19,880	$854K	0.01%
1186	—LEGG MASON ETF INVT	18,066	$851K	0.01%
1187	BTTBLACKROCK MUN TARGET TERM TR	40,929	$851K	0.01%
1188	VTESVANGUARD WELLINGTON FD	8,374	$849K	0.01%
1189	YETIYETI HLDGS INC	17,148	$847K	0.01%	Call
1190	PICBINVESCO EXCH TRADED FD TR II	36,677	$845K	0.01%
1191	BTXBLACKROCK INNOVATION AND GRW	114,807	$841K	0.01%
1192	CGMSCAPITAL GRP FIXED INCM ETF T	31,163	$841K	0.01%
1193	KNFKNIFE RIVER CORP	12,637	$836K	0.01%
1194	SPHBINVESCO EXCH TRADED FD TR II	10,124	$834K	0.01%
1195	NGGNATIONAL GRID PLC	12,259	$833K	0.01%
1196	ETJEATON VANCE RISK-MANAGED DIV	106,240	$832K	0.01%
1197	MLB1MERCADOLIBRE INC	530	$832K	0.01%
1198	OHIOMEGA HEALTHCARE INVS INC	26,989	$827K	0.01%
1199	SCZISHARES TR	13,364	$827K	0.01%
1200	RMTROYCE MICRO-CAP TR INC	89,577	$827K	0.01%

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