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
1001	DFCFDIMENSIONAL ETF TRUST	28,001	$1.0M	0.01%
1002	BSXBOSTON SCIENTIFIC CORP	25,056	$1.0M	0.01%
1003	XIGDXVOYA GLBL EQTY DIV & PREM OP	293,381	$1.0M	0.01%
1004	CHDCHURCH & DWIGHT CO INC	14,916	$1.0M	0.01%
1005	PDCEUSDPDC ENERGY INC	16,383	$1.0M	0.01%
1006	SRVRPACER FDS TR	58,363	$1.0M	0.01%
1007	GDXJVANECK ETF TRUST	31,747	$1.0M	0.01%
1008	XNEAXNUVEEN AMT FREE QLTY MUN INC	100,888	$1.0M	0.01%
1009	QUSSPDR SER TR	8,168	$1.0M	0.01%
1010	TTTRANE TECHNOLOGIES PLC	7,098	$1.0M	0.01%
1011	EOGEOG RES INC	15,031	$1.0M	0.01%
1012	JJACOBS SOLUTIONS INC	9,491	$1.0M	0.01%
1013	VIOGVANGUARD ADMIRAL FDS INC	18,110	$1.0M	0.01%
1014	AVIGAMERICAN CENTY ETF TR	42,142	$1.0M	0.01%
1015	XBGYXBLACKROCK ENHANCED INTL DIV	287,890	$1.0M	0.01%
1016	GNTGAMCO NAT RES GOLD & INCOME	237,730	$1.0M	0.01%
1017	VGITVANGUARD SCOTTSDALE FDS	25,913	$1.0M	0.01%
1018	YEARAB ACTIVE ETFS INC	27,745	$1.0M	0.01%
1019	DUSADAVIS FUNDAMENTAL ETF TR	36,206	$1.0M	0.01%
1020	VGKVANGUARD INTL EQUITY INDEX F	18,153	$1.0M	0.01%
1021	HIGHARTFORD FINL SVCS GROUP INC	14,272	$1.0M	0.01%
1022	GVIPGOLDMAN SACHS ETF TR	12,518	$1.0M	0.01%
1023	BMTABRITISH AMERN TOB PLC	39,411	$1.0M	0.01%
1024	XMESPDR SER TR	30,864	$1.0M	0.01%
1025	SRCUSDSPIRIT RLTY CAP INC NEW	41,235	$1.0M	0.01%
1026	GOODGLADSTONE COMMERCIAL CORP	84,194	$1.0M	0.01%
1027	IVALEA SERIES TRUST	46,245	$1.0M	0.01%
1028	BKBANK NEW YORK MELLON CORP	33,658	$1.0M	0.01%
1029	AONAON PLC	5,500	$1.0M	0.01%
1030	PZAINVESCO EXCH TRADED FD TR II	45,011	$1.0M	0.01%
1031	DCIDONALDSON INC	28,175	$1.0M	0.01%
1032	DFSEURDISCOVER FINL SVCS	12,443	$1.0M	0.01%
1033	COFCAPITAL ONE FINL CORP	9,597	$1.0M	0.01%
1034	MOSMOSAIC CO NEW	27,757	$1.0M	0.01%
1035	ILCBISHARES TR	16,697	$1.0M	0.01%
1036	JCIJOHNSON CTLS INTL PLC	17,342	$1.0M	0.01%
1037	QCLNFIRST TR EXCHANGE-TRADED FD	34,033	$1.0M	0.01%
1038	RHIROBERT HALF INTL INC	14,099	$1.0M	0.01%
1039	PTFINVESCO EXCHANGE TRADED FD T	8,904	$1.0M	0.01%
1040	HTGCHERCULES CAPITAL INC	94,279	$1.0M	0.01%
1041	AVEMAMERICAN CENTY ETF TR	32,062	$1.0M	0.01%
1042	NMZNUVEEN MUN HIGH INCOME OPPOR	135,477	$1.0M	0.01%
1043	AGNCAGNC INVT CORP	142,889	$1.0M	0.01%
1044	CELG-RBRISTOL-MYERS SQUIBB CO	15,000	$1.0M	0.01%
1045	HNDLSTRATEGY SHS	76,555	$1.0M	0.01%
1046	ENVXENOVIX CORPORATION	83,970	$1.0M	0.01%
1047	XSMOINVESCO EXCHANGE TRADED FD T	28,950	$1.0M	0.01%
1048	HOLXHOLOGIC INC	22,529	$1.0M	0.01%
1049	WSFSWSFS FINL CORP	26,425	$996K	0.01%
1050	AQLTISHARES TR	38,792	$988K	0.01%
1051	NUEMNUSHARES ETF TR	36,066	$984K	0.01%
1052	EQXEQUINOX GOLD CORP	210,768	$982K	0.01%
1053	GONGERON CORP	304,000	$980K	0.01%
1054	OMFSINVESCO EXCH TRD SLF IDX FD	27,046	$979K	0.01%
1055	BAXBAXTER INTL INC	21,504	$977K	0.01%
1056	COMTISHARES U S ETF TR	35,989	$971K	0.01%
1057	URNMSPROTT FDS TR	28,921	$970K	0.01%
1058	CMSCMS ENERGY CORP	16,466	$967K	0.01%
1059	CPACOPA HOLDINGS SA	8,202	$967K	0.01%
1060	STXSEAGATE TECHNOLOGY HLDNGS PL	15,506	$967K	0.01%
1061	MCOMOODYS CORP	2,766	$967K	0.01%
1062	AFLAFLAC INC	13,689	$965K	0.01%
1063	BRSPBRIGHTSPIRE CAPITAL INC	143,345	$964K	0.01%
1064	CWHCAMPING WORLD HLDGS INC	31,996	$963K	0.01%
1065	USFDUS FOODS HLDG CORP	22,127	$962K	0.01%
1066	CROXCROCS INC	8,555	$961K	0.01%
1067	DPZDOMINOS PIZZA INC	2,645	$960K	0.01%
1068	RWXSPDR INDEX SHS FDS	38,644	$957K	0.01%
1069	WOODISHARES TR	12,947	$956K	0.01%
1070	ROKUROKU INC	12,698	$953K	0.01%
1071	IHDVOYA EMERGING MKTS HIGH DIVI	176,025	$950K	0.01%
1072	CVNACARVANA CO	36,590	$948K	0.01%
1073	TSCOTRACTOR SUPPLY CO	4,273	$948K	0.01%
1074	PBJINVESCO EXCHANGE TRADED FD T	20,790	$944K	0.01%
1075	SUSBISHARES TR	39,436	$943K	0.01%
1076	RSPUINVESCO EXCHANGE TRADED FD T	8,524	$942K	0.01%
1077	MDIVFIRST TR EXCHANGE-TRADED FD	64,755	$942K	0.01%
1078	IMTMISHARES TR	27,864	$942K	0.01%
1079	HALOHALOZYME THERAPEUTICS INC	21,944	$939K	0.01%
1080	IDXXIDEXX LABS INC	1,802	$938K	0.01%
1081	EXECHESAPEAKE ENERGY CORP	11,156	$935K	0.01%
1082	BCXBLACKROCK RES & COMMODITIES	95,736	$929K	0.01%
1083	VMCVULCAN MATLS CO	4,120	$928K	0.01%
1084	HGLBHIGHLAND GLOBAL ALLOCATION F	106,663	$927K	0.01%
1085	BTXBLACKROCK INNOVATION AND GRW	113,466	$926K	0.01%
1086	AORISHARES TR	17,978	$924K	0.01%
1087	EBFENNIS INC	42,873	$921K	0.01%
1088	ROSTROSS STORES INC	8,094	$919K	0.01%
1089	VICIVICI PPTYS INC	29,244	$919K	0.01%
1090	IMOMEA SERIES TRUST	35,521	$916K	0.01%
1091	HUBSHUBSPOT INC	1,689	$916K	0.01%
1092	CHRCHURCHILL DOWNS INC	6,558	$912K	0.01%
1093	STWDSTARWOOD PPTY TR INC	46,229	$912K	0.01%
1094	MDUMDU RES GROUP INC	43,371	$908K	0.01%
1095	FLBRFRANKLIN TEMPLETON ETF TR	46,999	$908K	0.01%
1096	DEMWISDOMTREE TR	22,922	$908K	0.01%
1097	QSRRESTAURANT BRANDS INTL INC	11,736	$905K	0.01%
1098	EVRGEVERGY INC	15,360	$904K	0.01%
1099	MUNIPIMCO ETF TR	17,411	$902K	0.01%
1100	EWYISHARES INC	13,411	$900K	0.01%

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