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
1201	ISCGISHARES TR	17,007	$662K	0.01%
1202	CHPTCHARGEPOINT HOLDINGS INC	63,276	$662K	0.01%
1203	RCLROYAL CARIBBEAN GROUP	10,115	$660K	0.01%
1204	AESAES CORP	27,392	$659K	0.01%
1205	PDBCINVESCO ACTVELY MNGD ETC FD	46,291	$658K	0.01%
1206	DPZDOMINOS PIZZA INC	1,994	$657K	0.01%
1207	SMBVANECK ETF TRUST	38,616	$656K	0.01%
1208	STXSEAGATE TECHNOLOGY HLDNGS PL	9,935	$656K	0.01%
1209	KIESPDR SER TR	16,581	$652K	0.01%
1210	HWMHOWMET AEROSPACE INC	15,365	$651K	0.01%
1211	BBNBLACKROCK TAX MUNICPAL BD TR	36,298	$650K	0.01%
1212	PMLPIMCO MUN INCOME FD II	69,303	$650K	0.01%
1213	CCLCARNIVAL CORP	63,949	$649K	0.01%
1214	ILFISHARES TR	27,167	$648K	0.01%
1215	GOODGLADSTONE COMMERCIAL CORP	51,360	$648K	0.01%
1216	OMFSINVESCO EXCH TRD SLF IDX FD	18,429	$647K	0.01%
1217	AOMISHARES TR	16,227	$646K	0.01%
1218	PCEFINVESCO EXCH TRADED FD TR II	35,402	$645K	0.01%
1219	PWPPERELLA WEINBERG PARTNERS	70,965	$645K	0.01%
1220	—FST TR NEW OPPORT MLP & ENE	107,664	$643K	0.01%
1221	FYXFIRST TR SML CP CORE ALPHA F	7,961	$641K	0.01%
1222	NUMVNUSHARES ETF TR	22,240	$638K	0.01%
1223	CSQCALAMOS STRATEGIC TOTAL RETU	45,304	$634K	0.01%
1224	CODICOMPASS DIVERSIFIED	33,218	$633K	0.01%
1225	APY1EURCHAMPIONX CORPORATION	23,258	$631K	0.01%
1226	UGIUGI CORP NEW	18,154	$631K	0.01%
1227	MGMMGM RESORTS INTERNATIONAL	14,188	$630K	0.01%
1228	VMIVALMONT INDS INC	1,970	$628K	0.01%
1229	HYSPIMCO ETF TR	6,869	$627K	0.01%
1230	MLNVANECK ETF TRUST	34,710	$625K	0.01%
1231	HESHESS CORP	4,728	$625K	0.01%
1232	QVALEA SERIES TRUST	18,492	$625K	0.01%
1233	LEGLEGGETT & PLATT INC	19,562	$623K	0.01%
1234	RSPCINVESCO EXCHANGE TRADED FD T	22,741	$623K	0.01%
1235	SNAPSNAP INC	55,516	$622K	0.01%
1236	WDIVSPDR INDEX SHS FDS	10,548	$621K	0.01%
1237	TEAMATLASSIAN CORPORATION	3,629	$621K	0.01%
1238	XTEAXECOFIN SUSTAINABLE AND SOCIA	47,750	$619K	0.01%
1239	OGNORGANON & CO	26,278	$618K	0.01%
1240	PPIINVESTMENT MANAGERS SER TR I	24,644	$617K	0.01%
1241	ECCEAGLE POINT CREDIT COMPANY I	55,293	$617K	0.01%
1242	FLBLFRANKLIN TEMPLETON ETF TR	25,875	$617K	0.01%
1243	HDBHDFC BANK LTD	9,216	$614K	0.01%
1244	BAMBROOKFIELD ASSET MANAGMT LTD	18,753	$613K	0.01%
1245	STWDSTARWOOD PPTY TR INC	34,675	$613K	0.01%
1246	DASXINVESTMENT MANAGERS SER TR I	21,080	$608K	0.01%
1247	ENPHENPHASE ENERGY INC	2,890	$607K	0.01%
1248	HUBBHUBBELL INC	2,493	$606K	0.01%
1249	XRNPXCOHEN & STEERS REIT & PFD &	31,062	$606K	0.01%
1250	EIXEDISON INTL	8,596	$606K	0.01%
1251	DOCUDOCUSIGN INC	10,352	$603K	0.01%
1252	PFFDGLOBAL X FDS	30,329	$602K	0.01%
1253	STPZPIMCO ETF TR	11,750	$599K	0.01%
1254	HCQAMN HEALTHCARE SVCS INC	7,206	$597K	0.01%
1255	ENFRALPS ETF TR	28,396	$594K	0.01%
1256	DAKTDAKTRONICS INC	104,850	$594K	0.01%
1257	EQTEQT CORP	18,611	$593K	0.01%
1258	UNGUSDUNITED STS NAT GAS FD LP	85,085	$590K	0.01%
1259	HFXIINDEXIQ ETF TR	25,443	$586K	0.01%
1260	DOCSDOXIMITY INC	18,109	$586K	0.01%
1261	IYCISHARES TR	9,036	$584K	0.01%
1262	AGCOAGCO CORP	4,325	$584K	0.01%
1263	S9QSPIRIT AEROSYSTEMS HLDGS INC	16,860	$582K	0.01%
1264	TTCTORO CO	5,232	$581K	0.01%
1265	PTMCPACER FDS TR	18,269	$580K	0.01%
1266	PWVINVESCO EXCHANGE TRADED FD T	12,796	$579K	0.01%
1267	RACEFERRARI N V	2,137	$579K	0.01%
1268	RSPMINVESCO EXCHANGE TRADED FD T	3,551	$578K	0.01%
1269	FTFFRANKLIN LTD DURATION INCOME	93,644	$578K	0.01%
1270	SIXGETF SER SOLUTIONS	17,533	$574K	0.01%
1271	NEOGNEOGEN CORP	31,021	$574K	0.01%
1272	RWMPROSHARES TR	23,900	$572K	0.01%
1273	SMDVPROSHARES TR	9,355	$571K	0.01%
1274	AIRRFIRST TR EXCHANGE-TRADED FD	11,869	$569K	0.01%
1275	CBRECBRE GROUP INC	7,800	$567K	0.01%
1276	—INVESCO EXCHANGE TRADED FD T	113,581	$566K	0.01%
1277	MASMASCO CORP	11,362	$564K	0.01%
1278	GGNGAMCO GLOBAL GOLD NAT RES &	154,299	$564K	0.01%
1279	BILLBILL HOLDINGS INC	6,961	$564K	0.01%
1280	LTHM1EURLIVENT CORP	25,993	$564K	0.01%
1281	PKNPERKINELMER INC	4,234	$564K	0.01%
1282	ETVEATON VANCE TAX-MANAGED BUY-	44,536	$562K	0.01%
1283	FUTYFIDELITY COVINGTON TRUST	12,828	$562K	0.01%
1284	JPUSJ P MORGAN EXCHANGE TRADED F	5,877	$561K	0.01%
1285	FAXABRDN ASIA PACIFIC INCOME FU	211,012	$561K	0.01%
1286	ENQENTEGRIS INC	6,790	$556K	0.01%
1287	ROMPROSHARES TR	16,000	$556K	0.01%
1288	FMCFMC CORP	4,546	$555K	0.01%
1289	DKSDICKS SPORTING GOODS INC	3,906	$554K	0.01%
1290	WTPIWISDOMTREE TR	17,655	$548K	0.01%
1291	IAEVOYA ASIA PAC HIGH DIV EQT I	85,200	$546K	0.01%
1292	DURAVANECK ETF TRUST	17,441	$546K	0.01%
1293	SMLVSPDR SER TR	5,175	$544K	0.01%
1294	LRGFISHARES TR	13,144	$544K	0.01%
1295	IEPICAHN ENTERPRISES LP	10,491	$542K	0.01%
1296	ARKFARK ETF TR	28,829	$542K	0.01%
1297	ACMAECOM	6,417	$541K	0.01%
1298	BUDANHEUSER BUSCH INBEV SA/NV	8,105	$540K	0.01%
1299	SMGSCOTTS MIRACLE-GRO CO	7,724	$538K	0.01%
1300	VTHRVANGUARD SCOTTSDALE FDS	2,926	$536K	0.01%

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