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
1001	WCCWESCO INTL INC	6,431	$993K	0.01%
1002	DWMWISDOMTREE TR	19,960	$992K	0.01%
1003	GDIVHARBOR ETF TRUST	82,168	$991K	0.01%
1004	ENVXENOVIX CORPORATION	66,490	$991K	0.01%
1005	SCCOSOUTHERN COPPER CORP	12,987	$990K	0.01%
1006	RDNRADIAN GROUP INC	44,760	$989K	0.01%
1007	CPBCAMPBELL SOUP CO	17,957	$987K	0.01%
1008	PXFINVESCO EXCH TRADED FD TR II	22,329	$983K	0.01%
1009	PNQIINVESCO EXCHANGE TRADED FD T	6,978	$983K	0.01%
1010	DC4DEXCOM INC	8,412	$977K	0.01%
1011	ABRARBOR REALTY TRUST INC	84,929	$975K	0.01%
1012	MODMODINE MFG CO	42,050	$969K	0.01%
1013	JMBSJANUS DETROIT STR TR	20,750	$968K	0.01%
1014	GVIPGOLDMAN SACHS ETF TR	12,568	$967K	0.01%
1015	QUSSPDR SER TR	8,334	$966K	0.01%
1016	FEFIRSTENERGY CORP	24,110	$965K	0.01%
1017	MUNIPIMCO ETF TR	18,424	$962K	0.01%
1018	IQVIQVIA HLDGS INC	4,832	$961K	0.01%
1019	WYNNWYNN RESORTS LTD	8,559	$957K	0.01%
1020	CAHCARDINAL HEALTH INC	12,664	$956K	0.01%
1021	RSPUINVESCO EXCHANGE TRADED FD T	8,395	$951K	0.01%
1022	COFCAPITAL ONE FINL CORP	9,900	$951K	0.01%
1023	FTXGFIRST TR EXCHANGE-TRADED FD	35,338	$949K	0.01%
1024	VICIVICI PPTYS INC	29,088	$948K	0.01%
1025	RIVNRIVIAN AUTOMOTIVE INC	60,877	$942K	0.01%
1026	NUSCNUSHARES ETF TR	26,613	$942K	0.01%
1027	ILCBISHARES TR	16,706	$942K	0.01%
1028	NBXGNEUBERGER BERMAN NEXT GENERA	90,452	$941K	0.01%
1029	PAAPLAINS ALL AMERN PIPELINE L	75,418	$940K	0.01%
1030	NUBDNUSHARES ETF TR	42,040	$939K	0.01%
1031	ITMVANECK ETF TRUST	20,227	$939K	0.01%
1032	PKGPACKAGING CORP AMER	6,761	$938K	0.01%
1033	CHRCHURCHILL DOWNS INC	3,637	$934K	0.01%
1034	DTEDTE ENERGY CO	8,534	$934K	0.01%
1035	GSUSGOLDMAN SACHS ETF TR	16,726	$933K	0.01%
1036	IHDVOYA EMERGING MKTS HIGH DIVI	172,135	$924K	0.01%
1037	SCHZSCHWAB STRATEGIC TR	19,698	$924K	0.01%
1038	URNMSPROTT FDS TR	29,461	$924K	0.01%
1039	SLQDISHARES TR	18,992	$920K	0.01%
1040	XYLDGLOBAL X FDS	22,722	$920K	0.01%
1041	XYLXYLEM INC	8,790	$920K	0.01%
1042	BWGBRANDYWINEGBL GBL INCM OPP F	115,302	$917K	0.01%
1043	EPIWISDOMTREE TR	29,071	$916K	0.01%
1044	BTTBLACKROCK MUN TARGET TERM TR	42,202	$916K	0.01%
1045	AFLAFLAC INC	14,204	$916K	0.01%
1046	VMWEURVMWARE INC	7,292	$910K	0.01%
1047	MOOVANECK ETF TRUST	10,479	$910K	0.01%
1048	CTRACOTERRA ENERGY INC	36,977	$907K	0.01%
1049	GBILGOLDMAN SACHS ETF TR	9,060	$907K	0.01%
1050	TMFCRBB FD INC	25,536	$904K	0.01%
1051	KEYSKEYSIGHT TECHNOLOGIES INC	5,595	$903K	0.01%
1052	KBWPINVESCO EXCH TRADED FD TR II	10,777	$897K	0.01%
1053	ROKUROKU INC	13,600	$895K	0.01%
1054	BRSPBRIGHTSPIRE CAPITAL INC	151,668	$894K	0.01%
1055	NUDMNUSHARES ETF TR	31,788	$893K	0.01%
1056	MCOMOODYS CORP	2,918	$892K	0.01%
1057	JPMEJ P MORGAN EXCHANGE TRADED F	10,400	$892K	0.01%
1058	CBOECBOE GLOBAL MKTS INC	6,636	$890K	0.01%
1059	EBFENNIS INC	41,999	$885K	0.01%
1060	NUMGNUSHARES ETF TR	23,047	$881K	0.01%
1061	IIMINVESCO VALUE MUN INCOME TR	72,052	$879K	0.01%
1062	PFMINVESCO EXCHANGE TRADED FD T	24,042	$879K	0.01%
1063	AOAISHARES TR	13,812	$878K	0.01%
1064	AORISHARES TR	17,450	$873K	0.01%
1065	IGVISHARES TR	2,857	$870K	0.01%
1066	PXEINVESCO EXCHANGE TRADED FD T	32,231	$869K	0.01%
1067	LYBLYONDELLBASELL INDUSTRIES N	9,241	$867K	0.01%
1068	IMTMISHARES TR	26,791	$865K	0.01%
1069	IBUYAMPLIFY ETF TR	19,547	$863K	0.01%
1070	ROSTROSS STORES INC	8,124	$862K	0.01%
1071	HBANHUNTINGTON BANCSHARES INC	76,362	$855K	0.01%
1072	PIOINVESCO EXCH TRADED FD TR II	24,332	$851K	0.01%
1073	USFDUS FOODS HLDG CORP	23,064	$851K	0.01%
1074	PKBINVESCO EXCHANGE TRADED FD T	18,501	$849K	0.01%
1075	SPHSUBURBAN PROPANE PARTNERS L	55,429	$849K	0.01%
1076	3M4MASIMO CORP	4,602	$849K	0.01%
1077	FENYFIDELITY COVINGTON TRUST	37,827	$848K	0.01%
1078	NANRSPDR INDEX SHS FDS	15,776	$846K	0.01%
1079	UBSUBS GROUP AG	39,677	$846K	0.01%
1080	RSPRINVESCO EXCHANGE TRADED FD T	27,531	$843K	0.01%
1081	GFSGLOBALFOUNDRIES INC	11,684	$843K	0.01%
1082	SPHBINVESCO EXCH TRADED FD TR II	12,059	$843K	0.01%
1083	EVRGEVERGY INC	13,778	$842K	0.01%
1084	HIGHARTFORD FINL SVCS GROUP INC	12,080	$841K	0.01%
1085	CDWCDW CORP	4,311	$840K	0.01%
1086	GABGABELLI EQUITY TR INC	146,035	$838K	0.01%
1087	VMCVULCAN MATLS CO	4,885	$838K	0.01%
1088	CHTRCHARTER COMMUNICATIONS INC N	2,345	$838K	0.01%
1089	BTXBLACKROCK INNOVATION AND GRW	104,273	$837K	0.01%
1090	RHIROBERT HALF INTL INC	10,394	$837K	0.01%
1091	ILMNILLUMINA INC	3,595	$836K	0.01%
1092	NYFISHARES TR	15,630	$836K	0.01%
1093	MTZMASTEC INC	8,848	$835K	0.01%
1094	MDIVFIRST TR EXCHANGE-TRADED FD	56,875	$833K	0.01%
1095	HALOHALOZYME THERAPEUTICS INC	21,717	$829K	0.01%
1096	ESGVVANGUARD WORLD FD	11,530	$826K	0.01%
1097	EMXEMX RTY CORP	413,493	$822K	0.01%
1098	VOXVANGUARD WORLD FDS	8,490	$820K	0.01%
1099	0VVBPARAMOUNT GLOBAL	36,774	$820K	0.01%
1100	DFICDIMENSIONAL ETF TRUST	34,069	$819K	0.01%

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