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 |
|---|---|
PTMCPACER FDS TR | $543K |
KCESPDR SER TR | $543K |
EXECHESAPEAKE ENERGY CORP | $543K |
ITTITT INC | $541K |
FSTAFIDELITY COVINGTON TRUST | $541K |
EWBCEAST WEST BANCORP INC | $539K |
SMLVSPDR SER TR | $538K |
CGSDCAPITAL GRP FIXED INCM ETF T | $538K |
DWMWISDOMTREE TR | $536K |
WOODISHARES TR | $536K |
KDPKEURIG DR PEPPER INC | $536K |
SIXGETF SER SOLUTIONS | $536K |
LIILENNOX INTL INC | $535K |
IQSUINDEXIQ ETF TR | $535K |
GBFISHARES TR | $534K |
GRMNGARMIN LTD | $534K |
LPXLOUISIANA PAC CORP | $533K |
RSPMINVESCO EXCHANGE TRADED FD T | $533K |
IGFISHARES TR | $532K |
SGDMSPROTT ETF TRUST | $532K |
FTAIFTAI AVIATION LTD | $530K |
XRNPXCOHEN & STEERS REIT & PFD & | $530K |
AQLTISHARES TR | $530K |
ELLAUDER ESTEE COS INC | $528K |
HLNHALEON PLC | $527K |
FNCLFIDELITY COVINGTON TRUST | $527K |
LYVLIVE NATION ENTERTAINMENT IN | $525K |
TKRTIMKEN CO | $524K |
IEXIDEX CORP | $524K |
BMEZBLACKROCK HEALTH SCIENCES TE | $524K |
XFOFXCOHEN & STEERS CLOSED-END OP | $522K |
HQHABRDN HEALTHCARE INVESTORS | $522K |
PAYCPAYCOM SOFTWARE INC | $521K |
SLQDISHARES TR | $520K |
ADXADAMS DIVERSIFIED EQUITY FD | $518K |
JGROJ P MORGAN EXCHANGE TRADED F | $518K |
HYSPIMCO ETF TR | $517K |
GLUGABELLI GLOBL UTIL & INCOME | $514K |
NANRSPDR INDEX SHS FDS | $513K |
LEGLEGGETT & PLATT INC | $513K |
BALLBALL CORP | $512K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $511K |
XFLTXAI OCTAGON FLOATING RATE & | $510K |
CCIVGBPLUCID GROUP INC | $510K |
GFLWVICTORY PORTFOLIOS II | $508K |
FCNCAFIRST CTZNS BANCSHARES INC N | $508K |
PAGPENSKE AUTOMOTIVE GRP INC | $507K |
DDWMWISDOMTREE TR | $507K |
BGBUNGE GLOBAL SA | $507K |
—FST TR NEW OPPORT MLP & ENE | $507K |
PXFINVESCO EXCH TRADED FD TR II | $506K |
LIESUN LIFE FINANCIAL INC. | $506K |
IGROISHARES TR | $505K |
LYGLLOYDS BANKING GROUP PLC | $505K |
IYMISHARES TR | $505K |
RSPRINVESCO EXCHANGE TRADED FD T | $504K |
TRINTRINITY CAP INC | $504K |
BAMBROOKFIELD ASSET MANAGMT LTD | $502K |
ETSYETSY INC | $502K |
ROUSLATTICE STRATEGIES TR | $502K |
BIDUNBAIDU INC | $501K |
JKHYHENRY JACK & ASSOC INC | $501K |
FTHIFIRST TR EXCHANGE-TRADED FD | $501K |
BDJBLACKROCK ENHANCED EQUITY DI | $501K |
XPXP INC | $500K |
SIRIEURSIRIUS XM HOLDINGS INC | $500K |
DTHWISDOMTREE TR | $498K |
SMGSCOTTS MIRACLE-GRO CO | $498K |
EQTEQT CORP | $498K |
CFCF INDS HLDGS INC | $496K |
ALCALCON AG | $496K |
WQTMWISDOMTREE TR | $495K |
JPIBJ P MORGAN EXCHANGE TRADED F | $495K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $494K |
VSGXVANGUARD WORLD FD | $494K |
GSBDGOLDMAN SACHS BDC INC | $494K |
PCTPURECYCLE TECHNOLOGIES INC | $493K |
RELXRELX PLC | $492K |
DWLDDAVIS FUNDAMENTAL ETF TR | $492K |
EDVVANGUARD WORLD FD | $491K |
FBINFORTUNE BRANDS INNOVATIONS I | $491K |
RUNSUNRUN INC | $491K |
HRHEALTHCARE RLTY TR | $490K |
NINISOURCE INC | $489K |
RMBS*RAMBUS INC DEL | $489K |
NUDMNUSHARES ETF TR | $486K |
ETVEATON VANCE TAX-MANAGED BUY- | $486K |
VENVENTAS INC | $485K |
IAUISHARES TR | $485K |
CBOECBOE GLOBAL MKTS INC | $485K |
ITGARTNER INC | $484K |
MDC1USDM D C HLDGS INC | $483K |
WDIVSPDR INDEX SHS FDS | $483K |
DOXAMDOCS LTD | $482K |
CRCCANADIAN NAT RES LTD | $482K |
FXGFIRST TR EXCHANGE TRADED FD | $481K |
VONEVANGUARD SCOTTSDALE FDS | $480K |
GFSGLOBALFOUNDRIES INC | $480K |
PTINPACER FDS TR | $480K |
IDHQINVESCO EXCH TRADED FD TR II | $478K |