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
1101	PXEINVESCO EXCHANGE TRADED FD T	29,169	$895K	0.01%
1102	PKGPACKAGING CORP AMER	6,402	$895K	0.01%
1103	FENYFIDELITY COVINGTON TRUST	39,251	$894K	0.01%
1104	KEYSKEYSIGHT TECHNOLOGIES INC	5,447	$891K	0.01%
1105	SOFISOFI TECHNOLOGIES INC	106,708	$889K	0.01%
1106	IIMINVESCO VALUE MUN INCOME TR	74,969	$886K	0.01%
1107	FEFIRSTENERGY CORP	22,715	$886K	0.01%
1108	LYBLYONDELLBASELL INDUSTRIES N	9,629	$884K	0.01%
1109	IVZINVESCO LTD	52,528	$882K	0.01%
1110	BTTBLACKROCK MUN TARGET TERM TR	42,398	$881K	0.01%
1111	IBUYAMPLIFY ETF TR	19,047	$880K	0.01%
1112	DWMWISDOMTREE TR	17,522	$876K	0.01%
1113	PIOINVESCO EXCH TRADED FD TR II	24,469	$875K	0.01%
1114	NUDMNUSHARES ETF TR	30,211	$874K	0.01%
1115	GABGABELLI EQUITY TR INC	151,062	$874K	0.01%
1116	CALMCAL MAINE FOODS INC	18,953	$873K	0.01%
1117	NUSCNUSHARES ETF TR	23,570	$871K	0.01%
1118	JVALJ P MORGAN EXCHANGE TRADED F	23,607	$870K	0.01%
1119	PXFINVESCO EXCH TRADED FD TR II	19,370	$870K	0.01%
1120	FDVFEDERATED HERMES ETF TRUST	36,599	$870K	0.01%
1121	VLUSPDR SER TR	5,851	$869K	0.01%
1122	ITMVANECK ETF TRUST	18,818	$867K	0.01%
1123	RMTROYCE MICRO-CAP TR INC	93,749	$864K	0.01%
1124	VFQYVANGUARD WELLINGTON FD	7,400	$863K	0.01%
1125	ILFISHARES TR	30,423	$858K	0.01%
1126	WTMFWISDOMTREE TR	24,374	$857K	0.01%
1127	BSJQINVESCO EXCH TRD SLF IDX FD	37,519	$855K	0.01%
1128	BBJPJ P MORGAN EXCHANGE TRADED F	16,560	$853K	0.01%
1129	ROMPROSHARES TR	18,102	$850K	0.01%
1130	SPHSUBURBAN PROPANE PARTNERS L	57,259	$847K	0.01%
1131	APOAPOLLO GLOBAL MGMT INC	11,014	$845K	0.01%
1132	LNCLINCOLN NATL CORP IND	32,030	$842K	0.01%
1133	ATOATMOS ENERGY CORP	7,236	$841K	0.01%
1134	GSUSGOLDMAN SACHS ETF TR	13,347	$836K	0.01%
1135	PFMINVESCO EXCHANGE TRADED FD T	21,836	$834K	0.01%
1136	ICLRICON PLC	3,326	$833K	0.01%
1137	FQIDIGITAL RLTY TR INC	7,313	$832K	0.01%
1138	ETJEATON VANCE RISK-MANAGED DIV	101,334	$832K	0.01%
1139	EQTEQT CORP	19,996	$830K	0.01%
1140	GWWGRAINGER W W INC	1,086	$826K	0.01%
1141	KWEBKRANESHARES TR	30,666	$825K	0.01%
1142	COTYCOTY INC	66,812	$821K	0.01%
1143	GCCWISDOMTREE TR	46,449	$821K	0.01%
1144	BBAGJ P MORGAN EXCHANGE TRADED F	17,769	$820K	0.01%
1145	RACEFERRARI N V	2,512	$817K	0.01%
1146	RSRELIANCE STEEL & ALUMINUM CO	2,998	$814K	0.01%
1147	NZFNUVEEN MUNICIPAL CREDIT INC	69,735	$813K	0.01%
1148	XBOEXBLACKROCK ENHANCED GLOBAL DI	79,555	$813K	0.01%
1149	USHYISHARES TR	23,044	$813K	0.01%
1150	ILMNILLUMINA INC	4,265	$811K	0.01%
1151	BILLBILL HOLDINGS INC	6,940	$810K	0.01%
1152	IYTISHARES TR	3,218	$804K	0.01%
1153	CPBCAMPBELL SOUP CO	17,565	$802K	0.01%
1154	ANGLVANECK ETF TRUST	28,862	$801K	0.01%
1155	3M4MASIMO CORP	4,845	$797K	0.01%
1156	PCTPURECYCLE TECHNOLOGIES INC	69,496	$795K	0.01%
1157	UBSUBS GROUP AG	37,015	$794K	0.01%
1158	JPCNUVEEN PFD & INCOME OPPORTUN	122,655	$794K	0.01%
1159	FPFFIRST TR EXCH TRD ALPHDX FD	37,534	$794K	0.01%
1160	MSEXMIDDLESEX WTR CO	9,840	$793K	0.01%
1161	PRFINVESCO EXCHANGE TRADED FD T	9,871	$790K	0.01%
1162	MGMMGM RESORTS INTERNATIONAL	17,391	$790K	0.01%
1163	NFRAFLEXSHARES TR	14,925	$789K	0.01%
1164	HESHESS CORP	5,782	$786K	0.01%
1165	PPIINVESTMENT MANAGERS SER TR I	30,013	$785K	0.01%
1166	CIIBLACKROCK ENHANCD CAP & INM	41,910	$785K	0.01%
1167	AGCOAGCO CORP	5,888	$782K	0.01%
1168	MOOVANECK ETF TRUST	9,559	$781K	0.01%
1169	CBOECBOE GLOBAL MKTS INC	5,664	$781K	0.01%
1170	WHRWHIRLPOOL CORP	5,312	$781K	0.01%
1171	HUBBHUBBELL INC	2,353	$779K	0.01%
1172	FICSFIRST TR EXCHANGE-TRADED FD	23,886	$774K	0.01%
1173	—LEGG MASON ETF INVT	18,361	$774K	0.01%
1174	VGMINVESCO TR INVT GRADE MUNS	79,755	$774K	0.01%
1175	YOUCLEAR SECURE INC	33,290	$771K	0.01%
1176	CPCANADIAN PACIFIC KANSAS CITY	9,453	$767K	0.01%
1177	AOMISHARES TR	18,967	$766K	0.01%
1178	AIC3 AI INC	20,974	$764K	0.01%
1179	MRO*MARATHON OIL CORP	33,154	$763K	0.01%
1180	WBSWEBSTER FINL CORP	18,828	$761K	0.01%
1181	—FST TR NEW OPPORT MLP & ENE	117,455	$759K	0.01%
1182	WSOWATSCO INC	2,002	$759K	0.01%
1183	DFICDIMENSIONAL ETF TRUST	30,627	$759K	0.01%
1184	RDVIFIRST TR EXCHANGE-TRADED FD	34,393	$755K	0.01%
1185	CGGOCAPITAL GROUP GBL GROWTH EQT	31,097	$755K	0.01%
1186	EOSEATON VANCE ENHANCED EQUITY	42,216	$755K	0.01%
1187	NCZVIRTUS CONVERTIBLE & INCOME	212,710	$754K	0.01%
1188	PDOPIMCO DYNAMIC INCOME OPRNTS	57,750	$754K	0.01%
1189	HPEHEWLETT PACKARD ENTERPRISE C	44,396	$752K	0.01%
1190	USX1UNITED STATES STL CORP NEW	30,028	$751K	0.01%
1191	KNGZFIRST TR EXCHANGE-TRADED FD	26,154	$750K	0.01%
1192	SPHBINVESCO EXCH TRADED FD TR II	9,809	$749K	0.01%
1193	NIONIO INC	76,682	$743K	0.01%
1194	BLDRBUILDERS FIRSTSOURCE INC	5,461	$742K	0.01%
1195	DELLDELL TECHNOLOGIES INC	13,873	$741K	0.01%
1196	EMXEMX RTY CORP	389,964	$740K	0.01%
1197	CSQCALAMOS STRATEGIC TOTAL RETU	50,137	$739K	0.01%
1198	SH1USDPROSHARES TR	53,677	$735K	0.01%
1199	IXCISHARES TR	19,231	$733K	0.01%
1200	NTRNUTRIEN LTD	11,770	$732K	0.01%

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