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
801	SHYGISHARES TR	43,804	$1.8M	0.01%
802	MNSTMONSTER BEVERAGE CORP NEW	31,999	$1.8M	0.01%
803	EEMVISHARES INC	33,095	$1.8M	0.01%
804	RQICOHEN & STEERS QUALITY INCOM	150,016	$1.8M	0.01%
805	BHKBLACKROCK CORE BD TR	167,786	$1.8M	0.01%
806	FBTFIRST TR EXCHANGE-TRADED FD	11,561	$1.8M	0.01%
807	WBIYABSOLUTE SHS TR	63,567	$1.8M	0.01%
808	FTXNFIRST TR EXCHANGE-TRADED FD	64,165	$1.8M	0.01%
809	TOLTOLL BROTHERS INC	17,636	$1.8M	0.01%
810	STOTSSGA ACTIVE TR	38,659	$1.8M	0.01%
811	UALUNITED AIRLS HLDGS INC	43,820	$1.8M	0.01%
812	LDSFFIRST TR EXCHNG TRADED FD VI	95,889	$1.8M	0.01%
813	DCIDONALDSON INC	27,617	$1.8M	0.01%
814	ILCGISHARES TR	26,591	$1.8M	0.01%
815	GSIEGOLDMAN SACHS ETF TR	55,185	$1.8M	0.01%
816	EOGEOG RES INC	14,840	$1.8M	0.01%
817	EMBISHARES TR	20,145	$1.8M	0.01%
818	PWRQUANTA SVCS INC	8,303	$1.8M	0.01%
819	OMFSINVESCO EXCH TRD SLF IDX FD	45,772	$1.8M	0.01%
820	EXASEXACT SCIENCES CORP	23,975	$1.8M	0.01%
821	FADFIRST TR MULTI CAP GROWTH AL	15,769	$1.8M	0.01%
822	USALIBERTY ALL STAR EQUITY FD	277,402	$1.8M	0.01%
823	AVLVAMERICAN CENTY ETF TR	30,603	$1.8M	0.01%
824	XAODXABRDN TOTAL DYNAMIC DIVIDEND	219,029	$1.8M	0.01%
825	FRDMEA SERIES TRUST	53,526	$1.8M	0.01%
826	IVOGVANGUARD ADMIRAL FDS INC	17,912	$1.8M	0.01%
827	AZOAUTOZONE INC	680	$1.8M	0.01%
828	KBESPDR SER TR	38,104	$1.8M	0.01%
829	UCOPROSHARES TR II	67,050	$1.8M	0.01%
830	FTECFIDELITY COVINGTON TRUST	12,179	$1.7M	0.01%
831	VNLAJANUS DETROIT STR TR	36,088	$1.7M	0.01%
832	HNDLSTRATEGY SHS	84,175	$1.7M	0.01%
833	ARKGARK ETF TR	52,867	$1.7M	0.01%
834	IDUISHARES TR	21,672	$1.7M	0.01%
835	RRYDER SYS INC	15,042	$1.7M	0.01%
836	HALHALLIBURTON CO	47,529	$1.7M	0.01%
837	ALSALLSTATE CORP	12,218	$1.7M	0.01%
838	GNMAISHARES TR	38,662	$1.7M	0.01%
839	LVLNSPDR SER TR	32,559	$1.7M	0.01%
840	TCAFT ROWE PRICE ETF INC	61,712	$1.7M	0.01%
841	NYCBEURNEW YORK CMNTY BANCORP INC	164,714	$1.7M	0.01%
842	IYRISHARES TR	18,425	$1.7M	0.01%
843	ADMARCHER DANIELS MIDLAND CO	23,316	$1.7M	0.01%
844	GNRCGENERAC HLDGS INC	12,984	$1.7M	0.01%
845	BCDABRDN ETFS	54,874	$1.7M	0.01%
846	MDBMONGODB INC	4,101	$1.7M	0.01%
847	RSPUINVESCO EXCHANGE TRADED FD T	30,688	$1.7M	0.01%
848	VAWVANGUARD WORLD FDS	8,786	$1.7M	0.01%
849	AG8AGILENT TECHNOLOGIES INC	11,928	$1.7M	0.01%
850	IYEISHARES TR	37,544	$1.7M	0.01%
851	FDVVFIDELITY COVINGTON TRUST	39,075	$1.7M	0.01%
852	HYMBSPDR SER TR	65,332	$1.7M	0.01%
853	PRFZINVESCO EXCHANGE TRADED FD T	44,046	$1.7M	0.01%
854	IDV*ISHARES TR	58,887	$1.6M	0.01%
855	TPLTEXAS PACIFIC LAND CORPORATI	1,048	$1.6M	0.01%
856	VEEVVEEVA SYS INC	8,548	$1.6M	0.01%
857	AYS1SANDSTORM GOLD LTD	326,556	$1.6M	0.01%
858	VPLVANGUARD INTL EQUITY INDEX F	22,763	$1.6M	0.01%
859	TMFCRBB FD INC	36,695	$1.6M	0.01%
860	HOLXHOLOGIC INC	22,843	$1.6M	0.01%
861	COHRCOHERENT CORP	37,423	$1.6M	0.01%
862	IXCISHARES TR	41,607	$1.6M	0.01%
863	PFOFLAHERTY & CRUMRINE PFD INCO	204,176	$1.6M	0.01%
864	ODFLOLD DOMINION FREIGHT LINE IN	4,007	$1.6M	0.01%
865	UNMUNUM GROUP	35,821	$1.6M	0.01%
866	RSPDINVESCO EXCHANGE TRADED FD T	33,891	$1.6M	0.01%
867	CROXCROCS INC	17,201	$1.6M	0.01%
868	PAAPLAINS ALL AMERN PIPELINE L	105,916	$1.6M	0.01%
869	NVGNUVEEN AMT FREE MUN CR INC F	135,725	$1.6M	0.01%
870	BTALAGF INVTS TR	94,363	$1.6M	0.01%
871	IFRAISHARES TR	39,543	$1.6M	0.01%
872	GOFGUGGENHEIM STRATEGIC OPPORTU	124,305	$1.6M	0.01%
873	ONEQFIDELITY COMWLTH TR	26,776	$1.6M	0.01%
874	ESGVVANGUARD WORLD FD	18,620	$1.6M	0.01%
875	CSTMCONSTELLIUM SE	79,187	$1.6M	0.01%
876	FXRFIRST TR EXCHANGE TRADED FD	24,335	$1.6M	0.01%
877	TELTE CONNECTIVITY LTD	11,219	$1.6M	0.01%
878	PGRPROGRESSIVE CORP	9,883	$1.6M	0.01%
879	IBTEISHARES TR	65,840	$1.6M	0.01%
880	IIPRINNOVATIVE INDL PPTYS INC	15,558	$1.6M	0.01%
881	DFICDIMENSIONAL ETF TRUST	61,393	$1.6M	0.01%
882	FTNTFORTINET INC	26,654	$1.6M	0.01%
883	DNPDNP SELECT INCOME FD INC	183,466	$1.6M	0.01%
884	HTGCHERCULES CAPITAL INC	93,264	$1.6M	0.01%
885	PREFPRINCIPAL EXCHANGE TRADED FD	88,717	$1.6M	0.01%
886	RVTROYCE VALUE TR INC	106,675	$1.6M	0.01%
887	DOCUDOCUSIGN INC	26,122	$1.6M	0.01%
888	WYWEYERHAEUSER CO MTN BE	44,548	$1.5M	0.01%
889	BSXBOSTON SCIENTIFIC CORP	26,735	$1.5M	0.01%
890	—LABORATORY CORP AMER HLDGS	6,782	$1.5M	0.01%
891	AGNCAGNC INVT CORP	156,898	$1.5M	0.01%
892	RYLDGLOBAL X FDS	91,658	$1.5M	0.01%
893	IPINTERNATIONAL PAPER CO	42,413	$1.5M	0.01%
894	XBGYXBLACKROCK ENHANCED INTL DIV	290,720	$1.5M	0.01%
895	XIGDXVOYA GLBL EQTY DIV & PREM OP	308,230	$1.5M	0.01%
896	HUMHUMANA INC	3,339	$1.5M	0.01%
897	STXSEAGATE TECHNOLOGY HLDNGS PL	17,731	$1.5M	0.01%
898	JQUAJ P MORGAN EXCHANGE TRADED F	31,485	$1.5M	0.01%
899	QTUMETF SER SOLUTIONS	27,708	$1.5M	0.01%
900	PPGPPG INDS INC	10,056	$1.5M	0.01%

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