Private Advisor Group, LLC Q4 2024 Filing

Filed February 3, 2025

Portfolio Value

$17.8B

Holdings

2,255

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,255 positions)

StockValue
NHINATIONAL HEALTH INVS INC
$406K
IVTINVENTRUST PPTYS CORP
$406K
BMEZBLACKROCK HEALTH SCIENCES TE
$404K
DLTRDOLLAR TREE INC
$403K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$403K
EXLSEXLSERVICE HOLDINGS INC
$401K
FNOVFIRST TR EXCHNG TRADED FD VI
$401K
DFSIDIMENSIONAL ETF TRUST
$399K
ETHAISHARES ETHEREUM TR
$399K
SVALISHARES TR
$399K
DUSBDIMENSIONAL ETF TRUST
$398K
CBOECBOE GLOBAL MKTS INC
$398K
FROFRONTLINE PLC
$398K
XEVVXEATON VANCE LTD DURATION INC
$397K
GBABGUGGENHEIM TAXABLE MUNICP BO
$397K
NINISOURCE INC
$397K
NTRANATERA INC
$397K
CVSBMORGAN STANLEY ETF TRUST
$396K
IONQIONQ INC
$395K
ITGARTNER INC
$393K
ASTSAST SPACEMOBILE INC
$393K
SCISERVICE CORP INTL
$393K
SUSBISHARES TR
$393K
INGRINGREDION INC
$389K
PAYCPAYCOM SOFTWARE INC
$389K
XSHQINVESCO EXCH TRADED FD TR II
$388K
KLMNINVESCO EXCH TRADED FD TR II
$387K
INFYINFOSYS LTD
$386K
VNOMUSDVIPER ENERGY INC
$385K
SGOLETFS GOLD TR
$384K
SMFGSUMITOMO MITSUI FINL GROUP I
$384K
FNKFIRST TR EXCHANGE-TRADED ALP
$382K
IM8NINSMED INC
$382K
SIXGETF SER SOLUTIONS
$381K
NVRIENVIRI CORP
$380K
ETHGRAYSCALE ETHEREUM MINI TR E
$379K
PCGPG&E CORP
$379K
VALEVALE S A
$378K
MODLVICTORY PORTFOLIOS II
$377K
IAUISHARES TR
$377K
BCIABRDN ETFS
$376K
SORSOURCE CAP INC
$376K
HSTHOST HOTELS & RESORTS INC
$375K
TGTXTG THERAPEUTICS INC
$374K
HLHECLA MNG CO
$373K
CVMCMORGAN STANLEY ETF TRUST
$372K
OSKOSHKOSH CORP
$372K
QQQJINVESCO EXCH TRADED FD TR II
$371K
VCEBVANGUARD WORLD FD
$371K
BDJBLACKROCK ENHANCED EQUITY DI
$371K
NUMVNUSHARES ETF TR
$370K
BTALAGF INVTS TR
$370K
RBARB GLOBAL INC
$368K
IDHQINVESCO EXCH TRADED FD TR II
$367K
IVZINVESCO LTD
$367K
XPOXPO INC
$366K
BEPBROOKFIELD RENEWABLE PARTNER
$365K
PLPCPREFORMED LINE PRODS CO
$364K
FCNCAFIRST CTZNS BANCSHARES INC N
$363K
HTDHANCOCK JOHN TAX-ADVANTAGED
$363K
KDPKEURIG DR PEPPER INC
$362K
RJFRAYMOND JAMES FINL INC
$361K
KLGWK KELLOGG CO
$361K
AFGAMERICAN FINL GROUP INC OHIO
$361K
IAGGISHARES TR
$361K
EBNDSPDR SER TR
$360K
MPTMEDICAL PPTYS TRUST INC
$360K
GPKGRAPHIC PACKAGING HLDG CO
$359K
SEIQSEI EXCHANGE TRADED FUNDS
$357K
OTTROTTER TAIL CORP
$356K
IHGINTERCONTINENTAL HOTELS GROU
$356K
SHAKSHAKE SHACK INC
$354K
BITOPROSHARES TR
$353K
MAAMID-AMER APT CMNTYS INC
$352K
RFICOHEN & STEERS TOTAL RETURN
$351K
FDLOFIDELITY COVINGTON TRUST
$350K
GURUGLOBAL X FDS
$350K
ICLRICON PLC
$349K
HPFHANCOCK JOHN PFD INCOME FD I
$347K
PJTPJT PARTNERS INC
$347K
GNTXGENTEX CORP
$346K
NMZNUVEEN MUN HIGH INCOME OPPOR
$346K
WDFCWD 40 CO
$346K
ADCAGREE RLTY CORP
$345K
TERTERADYNE INC
$345K
QGENQIAGEN NV
$345K
BBTBERKSHIRE HILLS BANCORP INC
$344K
WBAWALGREENS BOOTS ALLIANCE INC
$344K
CHKPCHECK POINT SOFTWARE TECH LT
$344K
VGLTVANGUARD SCOTTSDALE FDS
$343K
AOHYANGEL OAK FUNDS TRUST
$343K
TSNTYSON FOODS INC
$342K
NUSCNUSHARES ETF TR
$340K
EDOWFIRST TR EXCHANGE-TRADED FD
$340K
RBCRBC BEARINGS INC
$339K
RTHVANECK ETF TRUST
$338K
MATMATTEL INC
$337K
IYMISHARES TR
$335K
DMXFISHARES TR
$335K
STEWSRH TOTAL RETURN FUND INC
$335K
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