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 | Value |
|---|---|
NUNU HLDGS LTD | $674K |
ACGLARCH CAP GROUP LTD | $673K |
CODICOMPASS DIVERSIFIED | $673K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $672K |
BLDRBUILDERS FIRSTSOURCE INC | $669K |
MSEXMIDDLESEX WTR CO | $668K |
WSMWILLIAMS SONOMA INC | $661K |
HDBHDFC BANK LTD | $661K |
MSOSADVISORSHARES TR | $659K |
ILMNILLUMINA INC | $659K |
ARKFARK ETF TR | $659K |
PLYMPLYMOUTH INDL REIT INC | $654K |
SDOGALPS ETF TR | $651K |
DVYEISHARES INC | $651K |
RGLDROYAL GOLD INC | $646K |
UPSTUPSTART HLDGS INC | $645K |
PDPINVESCO EXCHANGE TRADED FD T | $642K |
GGNGAMCO GLOBAL GOLD NAT RES & | $642K |
VRSKVERISK ANALYTICS INC | $641K |
AOMISHARES TR | $640K |
OVERBEYOND INC | $640K |
INCEFRANKLIN TEMPLETON ETF TR | $638K |
BILLBILL HOLDINGS INC | $638K |
BSJRINVESCO EXCH TRD SLF IDX FD | $637K |
BUDANHEUSER BUSCH INBEV SA/NV | $636K |
STLASTELLANTIS N.V | $631K |
WSOWATSCO INC | $630K |
BSMQINVESCO EXCH TRD SLF IDX FD | $630K |
LRGFISHARES TR | $625K |
IEVISHARES TR | $625K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $623K |
CGIECAPITAL GROUP INTERNATIONAL | $623K |
SCISERVICE CORP INTL | $622K |
CWHCAMPING WORLD HLDGS INC | $622K |
GNTXGENTEX CORP | $622K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $621K |
EMXEMX RTY CORP | $618K |
BBINJ P MORGAN EXCHANGE TRADED F | $618K |
SAPSAP SE | $617K |
TSNTYSON FOODS INC | $611K |
FTFFRANKLIN LTD DURATION INCOME | $610K |
TRITHOMSON REUTERS CORP. | $608K |
WINGWINGSTOP INC | $607K |
JPUSJ P MORGAN EXCHANGE TRADED F | $607K |
APAAPA CORPORATION | $605K |
EDDMORGAN STANLEY EMERGING MKTS | $603K |
MSCIMSCI INC | $602K |
MLMMARTIN MARIETTA MATLS INC | $599K |
TECHBIO-TECHNE CORP | $599K |
ESGSUSDCOLUMBIA ETF TR I | $598K |
BNBROOKFIELD CORP | $596K |
USTBVICTORY PORTFOLIOS II | $596K |
EFRENERGY FUELS INC | $596K |
TTCTORO CO | $596K |
WHRWHIRLPOOL CORP | $594K |
PCEFINVESCO EXCH TRADED FD TR II | $592K |
STNESTONECO LTD | $592K |
CHRCHURCHILL DOWNS INC | $591K |
NEOGNEOGEN CORP | $591K |
PKBINVESCO EXCHANGE TRADED FD T | $586K |
MLNVANECK ETF TRUST | $582K |
BBNBLACKROCK TAX MUNICPAL BD TR | $579K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $578K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $578K |
CDXSCODEXIS INC | $577K |
WSTWEST PHARMACEUTICAL SVSC INC | $575K |
AIQGLOBAL X FDS | $575K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $573K |
GPNGLOBAL PMTS INC | $571K |
NTRNUTRIEN LTD | $570K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $567K |
CSGPCOSTAR GROUP INC | $567K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $564K |
BARGRANITESHARES GOLD TR | $562K |
OXLCLOXFORD LANE CAP CORP | $561K |
ANGLVANECK ETF TRUST | $561K |
OGIGALPS ETF TR | $560K |
GWXSPDR INDEX SHS FDS | $559K |
HYDVANECK ETF TRUST | $559K |
CRSPCRISPR THERAPEUTICS AG | $558K |
IAKISHARES TR | $555K |
AEMAGNICO EAGLE MINES LTD | $554K |
NFGNATIONAL FUEL GAS CO | $553K |
GPKGRAPHIC PACKAGING HLDG CO | $553K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $552K |
PWODPENNS WOODS BANCORP INC | $552K |
TUASIMPLIFY EXCHANGE TRADED FUN | $551K |
3M4MASIMO CORP | $551K |
FICOFAIR ISAAC CORP | $550K |
QDPLPACER FDS TR | $550K |
RYROYAL BK CDA | $549K |
—AMPLIFY ETF TR | $549K |
SONYSONY GROUP CORP | $549K |
GLPIGAMING & LEISURE PPTYS INC | $549K |
ENFRALPS ETF TR | $549K |
OGEOGE ENERGY CORP | $548K |
VWOBVANGUARD WHITEHALL FDS | $548K |
FGDFIRST TR EXCHANGE TRADED FD | $546K |
ORIOLD REP INTL CORP | $545K |
LDOSLEIDOS HOLDINGS INC | $544K |