Private Advisor Group, LLC Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$13.9B

Holdings

2,289

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,289 positions)

StockValue
WIWWESTERN AST INFL LKD OPP & I
$753K
MLMMARTIN MARIETTA MATLS INC
$753K
RFREGIONS FINANCIAL CORP NEW
$750K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$748K
CBRECBRE GROUP INC
$745K
PSTGPURE STORAGE INC
$744K
MHOM/I HOMES INC
$744K
FDSFACTSET RESH SYS INC
$743K
AMPLIFY ETF TR
$742K
AFWALIGN TECHNOLOGY INC
$741K
PDPINVESCO EXCHANGE TRADED FD T
$740K
RITMRITHM CAPITAL CORP
$739K
KNGZFIRST TR EXCHANGE-TRADED FD
$734K
ICLNISHARES TR
$733K
JPUSJ P MORGAN EXCHANGE TRADED F
$731K
PDOPIMCO DYNAMIC INCOME OPRNTS
$725K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$725K
FTSFORTIS INC
$725K
EOSEATON VANCE ENHANCED EQUITY
$724K
VFVAVANGUARD WELLINGTON FD
$723K
VGMINVESCO TR INVT GRADE MUNS
$723K
ARKFARK ETF TR
$720K
SMDVPROSHARES TR
$720K
MITKMITEK SYS INC
$718K
OSKOSHKOSH CORP
$718K
HACKAMPLIFY ETF TR
$717K
GNTXGENTEX CORP
$714K
USFDUS FOODS HLDG CORP
$712K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$712K
HUMHUMANA INC
$707K
TECHBIO-TECHNE CORP
$706K
HLTHILTON WORLDWIDE HLDGS INC
$702K
PKBINVESCO EXCHANGE TRADED FD T
$702K
AOHYANGEL OAK FUNDS TRUST
$702K
FTXGFIRST TR EXCHANGE-TRADED FD
$700K
LRGFISHARES TR
$698K
NCLHNORWEGIAN CRUISE LINE HLDG L
$694K
AOKISHARES TR
$692K
3M4MASIMO CORP
$691K
MKLMARKEL GROUP INC
$690K
TUGNLISTED FD TR
$689K
ARMARM HOLDINGS PLC
$688K
INCEFRANKLIN TEMPLETON ETF TR
$688K
FBINFORTUNE BRANDS INNOVATIONS I
$685K
FRSHFRESHWORKS INC
$684K
LDOSLEIDOS HOLDINGS INC
$680K
XIFRNEXTERA ENERGY PARTNERS LP
$678K
ILMNILLUMINA INC
$678K
SDOGALPS ETF TR
$677K
JVALJ P MORGAN EXCHANGE TRADED F
$676K
RGLDROYAL GOLD INC
$675K
PINKSIMPLIFY EXCHANGE TRADED FUN
$674K
NGGNATIONAL GRID PLC
$672K
EXECHESAPEAKE ENERGY CORP
$668K
AEMAGNICO EAGLE MINES LTD
$667K
TERTERADYNE INC
$667K
FLMIFRANKLIN TEMPLETON ETF TR
$666K
0VVBPARAMOUNT GLOBAL
$665K
HYDVANECK ETF TRUST
$664K
GGNGAMCO GLOBAL GOLD NAT RES &
$664K
EDDMORGAN STANLEY EMERGING MKTS
$663K
COKECOCA COLA CONS INC
$661K
IEVISHARES TR
$661K
CRCCANADIAN NAT RES LTD
$661K
LPXLOUISIANA PAC CORP
$657K
IBTGISHARES TR
$657K
STNESTONECO LTD
$657K
ETRENTERGY CORP NEW
$654K
PPIINVESTMENT MANAGERS SER TR I
$654K
AIC3 AI INC
$654K
BKCIBNY MELLON ETF TRUST
$651K
CGSDCAPITAL GRP FIXED INCM ETF T
$648K
TSNTYSON FOODS INC
$646K
BUDANHEUSER BUSCH INBEV SA/NV
$646K
ORIOLD REP INTL CORP
$645K
VRSKVERISK ANALYTICS INC
$645K
BNBROOKFIELD CORP
$643K
WSTWEST PHARMACEUTICAL SVSC INC
$642K
BBINJ P MORGAN EXCHANGE TRADED F
$641K
LNTALLIANT ENERGY CORP
$640K
BILZPIMCO ETF TR
$639K
EMXEMX RTY CORP
$635K
GPKGRAPHIC PACKAGING HLDG CO
$632K
QDPLPACER FDS TR
$630K
JGROJ P MORGAN EXCHANGE TRADED F
$630K
SCHQSCHWAB STRATEGIC TR
$629K
AKAMAKAMAI TECHNOLOGIES INC
$629K
TXRHTEXAS ROADHOUSE INC
$627K
BSJRINVESCO EXCH TRD SLF IDX FD
$627K
OXLCLOXFORD LANE CAP CORP
$624K
TEITEMPLETON EMERGING MKTS INCO
$624K
ENVXENOVIX CORPORATION
$623K
OWLBLUE OWL CAPITAL INC
$623K
BHPBHP GROUP LTD
$615K
CSGPCOSTAR GROUP INC
$614K
DKSDICKS SPORTING GOODS INC
$614K
HQHABRDN HEALTHCARE INVESTORS
$612K
SRESEMPRA
$612K
FTFFRANKLIN LTD DURATION INCOME
$611K
NINISOURCE INC
$611K
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