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
SYYSYSCO CORP
$3.1M
BABINVESCO EXCH TRADED FD TR II
$3.1M
GLWCORNING INC
$3.1M
MRVLMARVELL TECHNOLOGY INC
$3.1M
PTNQPACER FDS TR
$3.0M
CGCPCAPITAL GRP FIXED INCM ETF T
$3.0M
HGERHARBOR ETF TRUST
$3.0M
TFCTRUIST FINL CORP
$3.0M
ULUNILEVER PLC
$3.0M
FVCFIRST TR EXCHANGE-TRADED FD
$3.0M
YEARAB ACTIVE ETFS INC
$3.0M
FDVFEDERATED HERMES ETF TRUST
$2.9M
SHWSHERWIN WILLIAMS CO
$2.9M
SHMSPDR SER TR
$2.9M
AXONAXON ENTERPRISE INC
$2.9M
DKNGDRAFTKINGS INC NEW
$2.9M
WMBWILLIAMS COS INC
$2.9M
EBNDSPDR SER TR
$2.9M
JSMLJANUS DETROIT STR TR
$2.9M
KHCKRAFT HEINZ CO
$2.9M
XCEMCOLUMBIA ETF TR II
$2.9M
XYZBLOCK INC
$2.9M
XSVMINVESCO EXCHANGE TRADED FD T
$2.9M
CCOCAMECO CORP
$2.9M
ULTAULTA BEAUTY INC
$2.9M
BXMTBLACKSTONE MTG TR INC
$2.9M
SARSARATOGA INVT CORP
$2.9M
AVDVAMERICAN CENTY ETF TR
$2.8M
XETYXEATON VANCE TAX-MANAGED DIVE
$2.8M
IJSISHARES TR
$2.8M
PDBCINVESCO ACTVELY MNGD ETC FD
$2.8M
SNASNAP ON INC
$2.8M
IYY*ISHARES TR
$2.8M
VLUEISHARES TR
$2.8M
COINCOINBASE GLOBAL INC
$2.8M
VYMIVANGUARD WHITEHALL FDS
$2.8M
ROPROPER TECHNOLOGIES INC
$2.8M
FTCFIRST TRUST LRGCP GWT ALPHAD
$2.8M
ISTBISHARES TR
$2.8M
MRSHMARSH & MCLENNAN COS INC
$2.8M
FSIGFIRST TR EXCHANGE-TRADED FD
$2.8M
MPMP MATERIALS CORP
$2.8M
DYLDTWO RDS SHARED TR
$2.8M
VDEVANGUARD WORLD FDS
$2.7M
KMIKINDER MORGAN INC DEL
$2.7M
FTGCFIRST TR EXCHANGE TRAD FD VI
$2.7M
PKWINVESCO EXCHANGE TRADED FD T
$2.7M
XRTSPDR SER TR
$2.7M
EPIWISDOMTREE TR
$2.7M
FCXFREEPORT-MCMORAN INC
$2.7M
SPGIS&P GLOBAL INC
$2.7M
MODMODINE MFG CO
$2.7M
CBZCBIZ INC
$2.6M
ADSKAUTODESK INC
$2.6M
XSMOINVESCO EXCHANGE TRADED FD T
$2.6M
MIGAMICROSTRATEGY INC
$2.6M
RBLXROBLOX CORP
$2.6M
MTDRMATADOR RES CO
$2.6M
GSKGSK PLC
$2.6M
LHXL3HARRIS TECHNOLOGIES INC
$2.6M
LEADSIREN ETF TR
$2.6M
DHSWISDOMTREE TR
$2.6M
PMBSPIMCO ETF TR
$2.6M
RIORIO TINTO PLC
$2.6M
PIDINVESCO EXCHANGE TRADED FD T
$2.6M
FISVFISERV INC
$2.5M
VIOVVANGUARD ADMIRAL FDS INC
$2.5M
IGVISHARES TR
$2.5M
XDECFIRST TR EXCHNG TRADED FD VI
$2.5M
DFATDIMENSIONAL ETF TRUST
$2.5M
BOTZGLOBAL X FDS
$2.5M
ABNBAIRBNB INC
$2.5M
GMGENERAL MTRS CO
$2.5M
OTISOTIS WORLDWIDE CORP
$2.5M
ISIIONIS PHARMACEUTICALS INC
$2.5M
SHOPSHOPIFY INC
$2.5M
IDMOINVESCO EXCH TRADED FD TR II
$2.5M
8CWCROWN CASTLE INC
$2.4M
SRLNSSGA ACTIVE ETF TR
$2.4M
CGGOCAPITAL GROUP GBL GROWTH EQT
$2.4M
JRSNUVEEN REAL ESTATE INCOME FD
$2.4M
AKXANSYS INC
$2.4M
ARKQARK ETF TR
$2.4M
MLPAGLOBAL X FDS
$2.4M
ISDPGIM HIGH YIELD BOND FUND IN
$2.4M
KLACKLA CORP
$2.4M
PFXFVANECK ETF TRUST
$2.4M
AVDEAMERICAN CENTY ETF TR
$2.4M
AVYAVERY DENNISON CORP
$2.4M
PSLV/USPROTT PHYSICAL SILVER TR
$2.4M
FNVFRANCO NEV CORP
$2.4M
FANGDIAMONDBACK ENERGY INC
$2.4M
SHELSHELL PLC
$2.4M
KBWRINVESCO EXCH TRADED FD TR II
$2.4M
SNYSANOFI
$2.4M
SNPSSYNOPSYS INC
$2.4M
NUBDNUSHARES ETF TR
$2.3M
WDAYWORKDAY INC
$2.3M
DESWISDOMTREE TR
$2.3M
VFHVANGUARD WORLD FDS
$2.3M
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