Private Advisor Group, LLC Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$10.5B

Holdings

1,961

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,961 positions)

#	Stock	Shares	Value	% Portfolio
901	AONAON PLC	5,509	$1.0M	0.01%
902	JCIJOHNSON CTLS INTL PLC	16,696	$1.0M	0.01%
903	CGCPCAPITAL GROUP FIXED INCOME E	80,379	$1.0M	0.01%
904	IMCGISHARES TR	34,584	$1.0M	0.01%
905	HTGCHERCULES CAPITAL INC	81,202	$1.0M	0.01%
906	NMZNUVEEN MUN HIGH INCOME OPPOR	120,971	$1.0M	0.01%
907	AGNCAGNC INVT CORP	142,143	$1.0M	0.01%
908	CELG-RBRISTOL-MYERS SQUIBB CO	15,000	$1.0M	0.01%
909	NYCBEURNEW YORK CMNTY BANCORP INC	147,874	$1.0M	0.01%
910	HNDLSTRATEGY SHS	82,178	$1.0M	0.01%
911	XSMOINVESCO EXCHANGE TRADED FD T	32,333	$1.0M	0.01%
912	HOLXHOLOGIC INC	21,616	$1.0M	0.01%
913	THQTEKLA HEALTHCARE OPPORTUNITI	70,234	$1.0M	0.01%
914	PRFINVESCO EXCHANGE TRADED FD T	7,273	$1.0M	0.01%
915	AVEMAMERICAN CENTY ETF TR	31,946	$1.0M	0.01%
916	QCLNFIRST TR EXCHANGE-TRADED FD	26,261	$1.0M	0.01%
917	DFSEURDISCOVER FINL SVCS	11,976	$1.0M	0.01%
918	DCIDONALDSON INC	28,032	$1.0M	0.01%
919	SRCUSDSPIRIT RLTY CAP INC NEW	29,705	$1.0M	0.01%
920	BMTABRITISH AMERN TOB PLC	35,760	$1.0M	0.01%
921	VGKVANGUARD INTL EQUITY INDEX F	18,151	$1.0M	0.01%
922	XBGYXBLACKROCK ENHANCED INTL DIV	283,240	$1.0M	0.01%
923	VEUVANGUARD INTL EQUITY INDEX F	36,852	$1.0M	0.01%
924	PXDEURPIONEER NAT RES CO	8,649	$1.0M	0.01%
925	WSFSWSFS FINL CORP	32,935	$1.0M	0.01%
926	BOTZGLOBAL X FDS	62,719	$1.0M	0.01%
927	QQQINVESCO EXCH TRD SLF IDX FD	49,183	$1.0M	0.01%
928	FXLFIRST TR EXCHANGE TRADED FD	13,551	$1.0M	0.01%
929	ARKGARK ETF TR	53,707	$1.0M	0.01%
930	UTFCOHEN & STEERS INFRASTRUCTUR	72,212	$1.0M	0.01%
931	GEHCGE HEALTHCARE TECHNOLOGIES I	19,431	$1.0M	0.01%
932	USALIBERTY ALL STAR EQUITY FD	275,517	$1.0M	0.01%
933	BIPBROOKFIELD INFRAST PARTNERS	37,235	$1.0M	0.01%
934	ILCGISHARES TR	27,661	$1.0M	0.01%
935	ELLAUDER ESTEE COS INC	4,672	$1.0M	0.01%
936	SNPSSYNOPSYS INC	3,601	$1.0M	0.01%
937	ETWEATON VANCE TAX-MANAGED GLOB	128,098	$1.0M	0.01%
938	WMBWILLIAMS COS INC	61,218	$1.0M	0.01%
939	DIAXNUVEEN DOW 30 DYNMC OVERWRT	107,790	$1.0M	0.01%
940	DFUVDIMENSIONAL ETF TRUST	33,390	$1.0M	0.01%
941	PBRPETROLEO BRASILEIRO SA PETRO	114,473	$1.0M	0.01%
942	VAWVANGUARD WORLD FDS	10,393	$1.0M	0.01%
943	WEPMAGELLAN MIDSTREAM PRTNRS LP	28,595	$1.0M	0.01%
944	SUSUNCOR ENERGY INC NEW	35,986	$1.0M	0.01%
945	ADSKAUTODESK INC	9,070	$1.0M	0.01%
946	—LABORATORY CORP AMER HLDGS	7,008	$1.0M	0.01%
947	ACWVISHARES INC	17,106	$1.0M	0.01%
948	OKEONEOK INC NEW	26,384	$1.0M	0.01%
949	CCOCAMECO CORP	56,899	$1.0M	0.01%
950	AQLTISHARES TR	42,591	$1.0M	0.01%
951	FDLOFIDELITY COVINGTON TRUST	26,212	$1.0M	0.01%
952	IFFINTERNATIONAL FLAVORS&FRAGRA	12,348	$1.0M	0.01%
953	SCHVSCHWAB STRATEGIC TR	19,859	$1.0M	0.01%
954	FLCBFRANKLIN TEMPLETON ETF TR	53,565	$1.0M	0.01%
955	DWXSPDR INDEX SHS FDS	47,690	$1.0M	0.01%
956	DRIDARDEN RESTAURANTS INC	6,948	$1.0M	0.01%
957	PAASPAN AMERN SILVER CORP	73,101	$1.0M	0.01%
958	PREFPRINCIPAL EXCHANGE TRADED FD	77,714	$1.0M	0.01%
959	XLSRSSGA ACTIVE TR	42,913	$1.0M	0.01%
960	FUMBFIRST TR EXCH TRADED FD III	96,248	$1.0M	0.01%
961	FTXNFIRST TR EXCHANGE-TRADED FD	59,347	$1.0M	0.01%
962	AGZDWISDOMTREE TR	25,869	$1.0M	0.01%
963	TELTE CONNECTIVITY LTD	14,900	$1.0M	0.01%
964	FTNTFORTINET INC	19,505	$1.0M	0.01%
965	HYMBSPDR SER TR	66,391	$1.0M	0.01%
966	ABJAABB LTD	30,800	$1.0M	0.01%
967	APHAMPHENOL CORP NEW	12,902	$1.0M	0.01%
968	WBIYABSOLUTE SHS TR	59,493	$1.0M	0.01%
969	BIZDVANECK ETF TRUST	71,640	$1.0M	0.01%
970	CMSCMS ENERGY CORP	16,666	$1.0M	0.01%
971	—EXCHANGE TRADED CONCEPTS TR	47,520	$1.0M	0.01%
972	RWXSPDR INDEX SHS FDS	39,881	$1.0M	0.01%
973	WINNHARBOR ETF TRUST	121,075	$1.0M	0.01%
974	COINCOINBASE GLOBAL INC	15,656	$1.0M	0.01%
975	VRTXVERTEX PHARMACEUTICALS INC	6,124	$1.0M	0.01%
976	RSPDINVESCO EXCHANGE TRADED FD T	12,946	$1.0M	0.01%
977	LUVSOUTHWEST AIRLS CO	52,943	$1.0M	0.01%
978	HGLBHIGHLAND GLOBAL ALLOCATION F	113,663	$1.0M	0.01%
979	SYLDCAMBRIA ETF TR	28,728	$1.0M	0.01%
980	CEGCONSTELLATION ENERGY CORP	13,197	$1.0M	0.01%
981	DWMFWISDOMTREE TR	43,039	$1.0M	0.01%
982	MPMP MATERIALS CORP	45,549	$1.0M	0.01%
983	UALUNITED AIRLS HLDGS INC	39,965	$1.0M	0.01%
984	FADFIRST TR MULTI CAP GROWTH AL	14,254	$1.0M	0.01%
985	LVLNSPDR SER TR	38,862	$1.0M	0.01%
986	CWTCALIFORNIA WTR SVC GROUP	31,584	$1.0M	0.01%
987	ISDPGIM HIGH YIELD BOND FUND IN	163,559	$1.0M	0.01%
988	RQICOHEN & STEERS QUALITY INCOM	129,302	$1.0M	0.01%
989	ANETEURARISTA NETWORKS INC	6,535	$1.0M	0.01%
990	IDUISHARES TR	23,470	$1.0M	0.01%
991	SUSBISHARES TR	48,694	$1.0M	0.01%
992	SH1USDPROSHARES TR	74,362	$1.0M	0.01%
993	FXNFIRST TR EXCHANGE TRADED FD	86,095	$1.0M	0.01%
994	NGGNATIONAL GRID PLC	20,173	$1.0M	0.01%
995	AXONAXON ENTERPRISE INC	5,611	$1.0M	0.01%
996	XSDSPDR SER TR	5,909	$1.0M	0.01%
997	ESGSUSDCOLUMBIA ETF TR I	30,722	$1.0M	0.01%
998	FDVVFIDELITY COVINGTON TRUST	31,436	$1.0M	0.01%
999	PTFINVESCO EXCHANGE TRADED FD T	7,648	$999K	0.01%
1000	RIGSALPS ETF TR	43,347	$996K	0.01%

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