Private Advisor Group, LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$11.5B

Holdings

2,017

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,017 positions)

#	Stock	Shares	Value	% Portfolio
901	WCCWESCO INTL INC	8,213	$1.0M	0.01%
902	PSAPUBLIC STORAGE	4,538	$1.0M	0.01%
903	NBXGNEUBERGER BERMAN NEXT GENERA	92,941	$1.0M	0.01%
904	VGKVANGUARD INTL EQUITY INDEX F	18,153	$1.0M	0.01%
905	SPLBSPDR SER TR	77,189	$1.0M	0.01%
906	KELKELLOGG CO	29,763	$1.0M	0.01%
907	IVOVVANGUARD ADMIRAL FDS INC	23,507	$1.0M	0.01%
908	XCEMCOLUMBIA ETF TR II	34,966	$1.0M	0.01%
909	MRNAMODERNA INC	12,342	$1.0M	0.01%
910	AG8AGILENT TECHNOLOGIES INC	12,605	$1.0M	0.01%
911	RQICOHEN & STEERS QUALITY INCOM	139,281	$1.0M	0.01%
912	AGFIRST MAJESTIC SILVER CORP	228,833	$1.0M	0.01%
913	BMTABRITISH AMERN TOB PLC	39,411	$1.0M	0.01%
914	SRCUSDSPIRIT RLTY CAP INC NEW	41,235	$1.0M	0.01%
915	GOODGLADSTONE COMMERCIAL CORP	84,194	$1.0M	0.01%
916	PEYINVESCO EXCHANGE TRADED FD T	67,591	$1.0M	0.01%
917	FPXFIRST TR EXCHANGE TRADED FD	21,126	$1.0M	0.01%
918	VTWOVANGUARD SCOTTSDALE FDS	18,915	$1.0M	0.01%
919	MPLXMPLX LP	48,417	$1.0M	0.01%
920	GNTGAMCO NAT RES GOLD & INCOME	237,730	$1.0M	0.01%
921	GVIPGOLDMAN SACHS ETF TR	12,518	$1.0M	0.01%
922	IDUISHARES TR	21,722	$1.0M	0.01%
923	DCIDONALDSON INC	28,175	$1.0M	0.01%
924	GSIEGOLDMAN SACHS ETF TR	58,059	$1.0M	0.01%
925	DFSEURDISCOVER FINL SVCS	12,443	$1.0M	0.01%
926	JPMEJ P MORGAN EXCHANGE TRADED F	12,013	$1.0M	0.01%
927	ZROZPIMCO ETF TR	15,803	$1.0M	0.01%
928	COFCAPITAL ONE FINL CORP	9,597	$1.0M	0.01%
929	NUMGNUSHARES ETF TR	46,184	$1.0M	0.01%
930	TROWPRICE T ROWE GROUP INC	10,900	$1.0M	0.01%
931	QCLNFIRST TR EXCHANGE-TRADED FD	34,033	$1.0M	0.01%
932	EMTLSSGA ACTIVE TR	27,336	$1.0M	0.01%
933	DIALCOLUMBIA ETF TR I	64,753	$1.0M	0.01%
934	AVEMAMERICAN CENTY ETF TR	32,062	$1.0M	0.01%
935	LYGLLOYDS BANKING GROUP PLC	607,765	$1.0M	0.01%
936	IYKISHARES TR	6,521	$1.0M	0.01%
937	TRGPTARGA RES CORP	12,595	$1.0M	0.01%
938	ENVXENOVIX CORPORATION	83,970	$1.0M	0.01%
939	SHYGISHARES TR	30,355	$1.0M	0.01%
940	HALHALLIBURTON CO	41,982	$1.0M	0.01%
941	EMQQEXCHANGE TRADED CONCEPTS TR	40,383	$1.0M	0.01%
942	SPUSDSP PLUS CORP	48,330	$1.0M	0.01%
943	THQTEKLA HEALTHCARE OPPORTUNITI	76,868	$1.0M	0.01%
944	MODMODINE MFG CO	41,600	$1.0M	0.01%
945	FPEIFIRST TR EXCH TRADED FD III	95,395	$1.0M	0.01%
946	HOLXHOLOGIC INC	22,529	$1.0M	0.01%
947	—TORTOISE PWR & ENERGY INFRAS	91,189	$1.0M	0.01%
948	GXOGXO LOGISTICS INCORPORATED	16,303	$1.0M	0.01%
949	XSMOINVESCO EXCHANGE TRADED FD T	28,950	$1.0M	0.01%
950	ARKTARK ETF TR	29,185	$1.0M	0.01%
951	FXNFIRST TR EXCHANGE TRADED FD	69,976	$1.0M	0.01%
952	STOTSSGA ACTIVE TR	33,240	$1.0M	0.01%
953	ALSALLSTATE CORP	14,674	$1.0M	0.01%
954	ZTRVIRTUS TOTAL RETURN FD INC	226,496	$1.0M	0.01%
955	HNDLSTRATEGY SHS	76,555	$1.0M	0.01%
956	VPLVANGUARD INTL EQUITY INDEX F	23,124	$1.0M	0.01%
957	IPINTERNATIONAL PAPER CO	32,091	$1.0M	0.01%
958	ZBHZIMMER BIOMET HOLDINGS INC	9,475	$1.0M	0.01%
959	RRYDER SYS INC	14,207	$1.0M	0.01%
960	FABFIRST TR MULTI CP VAL ALPHA	17,798	$1.0M	0.01%
961	AXONAXON ENTERPRISE INC	8,619	$1.0M	0.01%
962	HIGHARTFORD FINL SVCS GROUP INC	14,272	$1.0M	0.01%
963	AVDVAMERICAN CENTY ETF TR	30,093	$1.0M	0.01%
964	IYEISHARES TR	36,654	$1.0M	0.01%
965	TBLDTHORNBURG INCM BUILDER OPP T	77,441	$1.0M	0.01%
966	NADNUVEEN QUALITY MUNCP INCOME	127,282	$1.0M	0.01%
967	CELG-RBRISTOL-MYERS SQUIBB CO	15,000	$1.0M	0.01%
968	AGNCAGNC INVT CORP	142,889	$1.0M	0.01%
969	NMZNUVEEN MUN HIGH INCOME OPPOR	135,477	$1.0M	0.01%
970	OVLLISTED FD TR	34,076	$1.0M	0.01%
971	VGITVANGUARD SCOTTSDALE FDS	25,913	$1.0M	0.01%
972	HTGCHERCULES CAPITAL INC	94,279	$1.0M	0.01%
973	BMOBANK MONTREAL QUE	20,332	$1.0M	0.01%
974	PTFINVESCO EXCHANGE TRADED FD T	8,904	$1.0M	0.01%
975	TDTORONTO DOMINION BK ONT	20,891	$1.0M	0.01%
976	REGLPROSHARES TR	21,697	$1.0M	0.01%
977	RHIROBERT HALF INTL INC	14,099	$1.0M	0.01%
978	XAODXABRDN TOTAL DYNAMIC DIVIDEND	220,419	$1.0M	0.01%
979	OBDCOWL ROCK CAPITAL CORPORATION	134,047	$1.0M	0.01%
980	QQQEDIREXION SHS ETF TR	18,591	$1.0M	0.01%
981	ASGIABRDN GLOBAL INFRA INCOME FU	103,443	$1.0M	0.01%
982	OVVOVINTIV INC	27,370	$1.0M	0.01%
983	PGRPROGRESSIVE CORP	9,089	$1.0M	0.01%
984	AMEAMETEK INC	8,733	$1.0M	0.01%
985	RCLROYAL CARIBBEAN GROUP	11,729	$1.0M	0.01%
986	TRPAHARTFORD FDS EXCHANGE TRADED	31,387	$1.0M	0.01%
987	EMBISHARES TR	20,280	$1.0M	0.01%
988	JCIJOHNSON CTLS INTL PLC	17,342	$1.0M	0.01%
989	MEARISHARES U S ETF TR	25,065	$1.0M	0.01%
990	DNPDNP SELECT INCOME FD INC	164,969	$1.0M	0.01%
991	HBANHUNTINGTON BANCSHARES INC	101,659	$1.0M	0.01%
992	ILCBISHARES TR	16,697	$1.0M	0.01%
993	DOVDOVER CORP	7,966	$1.0M	0.01%
994	PRFZINVESCO EXCHANGE TRADED FD T	8,425	$1.0M	0.01%
995	IFRAISHARES TR	34,195	$1.0M	0.01%
996	FXRFIRST TR EXCHANGE TRADED FD	21,899	$1.0M	0.01%
997	AIRRFIRST TR EXCHANGE-TRADED FD	24,584	$1.0M	0.01%
998	VEEVVEEVA SYS INC	8,330	$1.0M	0.01%
999	XARSPDR SER TR	13,554	$1.0M	0.01%
1000	REMISHARES TR	43,903	$1.0M	0.01%

PreviousPage 10 of 21Next