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
ITTITT INC
$610K
AMANTERO MIDSTREAM CORP
$606K
IVZINVESCO LTD
$605K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$605K
ALSNALLISON TRANSMISSION HLDGS I
$602K
MPTMEDICAL PPTYS TRUST INC
$601K
RYROYAL BK CDA
$600K
GONGERON CORP
$599K
WSOWATSCO INC
$599K
ENFRALPS ETF TR
$599K
IBDTISHARES TR
$599K
WTMFWISDOMTREE TR
$597K
LIILENNOX INTL INC
$597K
WHRWHIRLPOOL CORP
$597K
CWHCAMPING WORLD HLDGS INC
$595K
GRMNGARMIN LTD
$593K
BARGRANITESHARES GOLD TR
$591K
VUSBVANGUARD BD INDEX FDS
$590K
KCESPDR SER TR
$590K
BMEZBLACKROCK HEALTH SCIENCES TE
$590K
IEXIDEX CORP
$589K
BITOPROSHARES TR
$588K
SMMDISHARES TR
$586K
NFGNATIONAL FUEL GAS CO
$585K
RELXRELX PLC
$583K
GLUGABELLI GLOBL UTIL & INCOME
$583K
TNLTRAVEL PLUS LEISURE CO
$582K
HLNHALEON PLC
$578K
GPNGLOBAL PMTS INC
$576K
STLDSTEEL DYNAMICS INC
$575K
MLNVANECK ETF TRUST
$574K
ANGLVANECK ETF TRUST
$574K
RFMZRIVERNORTH FLEXIBLE MUNI INC
$567K
IBDUISHARES TR
$566K
FNCLFIDELITY COVINGTON TRUST
$565K
SMGSCOTTS MIRACLE-GRO CO
$564K
RSPMINVESCO EXCHANGE TRADED FD T
$563K
OGIGALPS ETF TR
$563K
GSBDGOLDMAN SACHS BDC INC
$563K
BALLBALL CORP
$562K
CTASIMPLIFY EXCHANGE TRADED FUN
$562K
PXFINVESCO EXCH TRADED FD TR II
$562K
JPIBJ P MORGAN EXCHANGE TRADED F
$561K
GFLWVICTORY PORTFOLIOS II
$559K
IGROISHARES TR
$557K
PAYCPAYCOM SOFTWARE INC
$556K
PTMCPACER FDS TR
$556K
XFOFXCOHEN & STEERS CLOSED-END OP
$555K
JHEMJOHN HANCOCK EXCHANGE TRADED
$553K
PCEFINVESCO EXCH TRADED FD TR II
$553K
FYCFIRST TR EXCHANGE-TRADED ALP
$552K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$552K
GIGBGOLDMAN SACHS ETF TR
$552K
YUMCYUM CHINA HLDGS INC
$549K
USX1UNITED STATES STL CORP NEW
$549K
WCCWESCO INTL INC
$547K
GCCWISDOMTREE TR
$547K
NWENORTHWESTERN ENERGY GROUP IN
$546K
KRBNKRANESHARES TRUST
$545K
FBCVFIDELITY COVINGTON TRUST
$544K
FTHIFIRST TR EXCHANGE-TRADED FD
$544K
BILLBILL HOLDINGS INC
$543K
CRCRANE COMPANY
$543K
PDPAGERDUTY INC
$543K
ELLAUDER ESTEE COS INC
$543K
SMLVSPDR SER TR
$542K
CWCURTISS WRIGHT CORP
$540K
SPYINEOS ETF TRUST
$539K
ESGSUSDCOLUMBIA ETF TR I
$538K
CHRCHURCHILL DOWNS INC
$537K
LIESUN LIFE FINANCIAL INC.
$536K
CGBLCAPITAL GROUP CORE BALANCED
$535K
MSCIMSCI INC
$534K
MSEXMIDDLESEX WTR CO
$534K
FSLYFASTLY INC
$533K
DWLDDAVIS FUNDAMENTAL ETF TR
$532K
BDJBLACKROCK ENHANCED EQUITY DI
$532K
W3UWESTERN UN CO
$532K
TKRTIMKEN CO
$531K
XFLTXAI OCTAGN FLT RAT & ALT INM
$531K
BAMBROOKFIELD ASSET MANAGMT LTD
$529K
RMERESMED INC
$528K
CODICOMPASS DIVERSIFIED
$528K
RIVNRIVIAN AUTOMOTIVE INC
$528K
GLPIGAMING & LEISURE PPTYS INC
$527K
NLRVANECK ETF TRUST
$526K
DWMWISDOMTREE TR
$523K
XMPTVANECK ETF TRUST
$521K
NANRSPDR INDEX SHS FDS
$521K
ONONON HLDG AG
$520K
APPFAPPFOLIO INC
$520K
PSPINVESCO EXCHANGE TRADED FD T
$519K
BGBUNGE GLOBAL SA
$519K
SCHRSCHWAB STRATEGIC TR
$518K
PORPORTLAND GEN ELEC CO
$518K
IBHDISHARES TR
$517K
EFRENERGY FUELS INC
$515K
FICOFAIR ISAAC CORP
$513K
PAGPPLAINS GP HLDGS L P
$513K
SIXGETF SER SOLUTIONS
$512K
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