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
1201	SMMVISHARES TR	21,307	$730K	0.01%
1202	ACWIISHARES TR	7,604	$729K	0.01%
1203	IGRCBRE GBL REAL ESTATE INC FD	131,544	$726K	0.01%
1204	PICBINVESCO EXCH TRADED FD TR II	33,540	$725K	0.01%
1205	HLTHILTON WORLDWIDE HLDGS INC	4,840	$725K	0.01%
1206	FLQSFRANKLIN TEMPLETON ETF TR	20,331	$721K	0.01%
1207	JSMLJANUS DETROIT STR TR	12,351	$720K	0.01%
1208	RSPRINVESCO EXCHANGE TRADED FD T	22,975	$718K	0.01%
1209	LTPZPIMCO ETF TR	11,927	$716K	0.01%
1210	BNBROOKFIELD CORP	21,004	$716K	0.01%
1211	DJDINVESCO EXCHANGE TRADED FD T	16,729	$714K	0.01%
1212	WYNNWYNN RESORTS LTD	6,693	$706K	0.01%
1213	SMLVSPDR SER TR	6,688	$702K	0.01%
1214	OHIOMEGA HEALTHCARE INVS INC	22,474	$701K	0.01%
1215	TDOCTELADOC HEALTH INC	27,670	$700K	0.01%
1216	KMXCARMAX INC	8,369	$700K	0.01%
1217	ACWVISHARES INC	7,125	$698K	0.01%
1218	FITBFIFTH THIRD BANCORP	25,649	$694K	0.01%
1219	XSDSPDR SER TR	3,134	$693K	0.01%
1220	VTRSVIATRIS INC	67,221	$693K	0.01%
1221	ESGSUSDCOLUMBIA ETF TR I	18,296	$692K	0.01%
1222	BRBROADRIDGE FINL SOLUTIONS IN	4,144	$692K	0.01%
1223	TEAMATLASSIAN CORPORATION	3,985	$688K	0.01%
1224	SCZISHARES TR	11,676	$688K	0.01%
1225	NEOGNEOGEN CORP	29,891	$686K	0.01%
1226	KBWDINVESCO EXCH TRADED FD TR II	42,178	$686K	0.01%
1227	TMTOYOTA MOTOR CORP	4,122	$682K	0.01%
1228	TDVPROSHARES TR	10,100	$682K	0.01%
1229	SGDMSPROTT ETF TRUST	25,616	$680K	0.01%
1230	AOKISHARES TR	19,281	$679K	0.01%
1231	RFREGIONS FINANCIAL CORP NEW	35,882	$679K	0.01%
1232	HDBHDFC BANK LTD	9,917	$679K	0.01%
1233	ISCGISHARES TR	16,374	$678K	0.01%
1234	CODICOMPASS DIVERSIFIED	31,104	$674K	0.01%
1235	WTPIWISDOMTREE TR	20,649	$673K	0.01%
1236	HACKUSDETF MANAGERS TR	13,103	$672K	0.01%
1237	BHPBHP GROUP LTD	11,007	$672K	0.01%
1238	ZBRAZEBRA TECHNOLOGIES CORPORATI	2,236	$671K	0.01%
1239	BAMBROOKFIELD ASSET MANAGMT LTD	20,216	$670K	0.01%
1240	CDWCDW CORP	3,625	$670K	0.01%
1241	FUTYFIDELITY COVINGTON TRUST	15,855	$670K	0.01%
1242	CPZCALAMOS LNG SHR EQT DYNAMIC	42,620	$670K	0.01%
1243	RIGSALPS ETF TR	29,470	$669K	0.01%
1244	CBRECBRE GROUP INC	8,043	$669K	0.01%
1245	ECCEAGLE POINT CREDIT COMPANY I	65,756	$668K	0.01%
1246	BWABORGWARNER INC	13,888	$662K	0.01%
1247	IAEVOYA ASIA PAC HIGH DIV EQT I	104,500	$661K	0.01%
1248	ENFRALPS ETF TR	29,352	$660K	0.01%
1249	DDOGDATADOG INC	6,699	$659K	0.01%
1250	EBAEBAY INC.	14,702	$657K	0.01%
1251	HZNPHORIZON THERAPEUTICS PUB L	6,363	$654K	0.01%
1252	BDJBLACKROCK ENHANCED EQUITY DI	78,403	$653K	0.01%
1253	ANETEURARISTA NETWORKS INC	4,035	$653K	0.01%
1254	MUFGMITSUBISHI UFJ FINL GROUP IN	80,993	$651K	0.01%
1255	AMANTERO MIDSTREAM CORP	55,556	$650K	0.01%
1256	SMBVANECK ETF TRUST	38,626	$650K	0.01%
1257	PDBCINVESCO ACTVELY MNGD ETC FD	44,803	$647K	0.01%
1258	FAXABRDN ASIA PACIFIC INCOME FU	234,819	$644K	0.01%
1259	NGGNATIONAL GRID PLC	9,550	$643K	0.01%
1260	TOLTOLL BROTHERS INC	8,110	$641K	0.01%
1261	CINFCINCINNATI FINL CORP	6,576	$640K	0.01%
1262	EDDMORGAN STANLEY EMERGING MKTS	130,083	$637K	0.01%
1263	GGNGAMCO GLOBAL GOLD NAT RES &	170,342	$637K	0.01%
1264	BBNBLACKROCK TAX MUNICPAL BD TR	38,246	$634K	0.01%
1265	NANRSPDR INDEX SHS FDS	11,739	$633K	0.01%
1266	SMLFISHARES TR	11,560	$632K	0.01%
1267	CTRACOTERRA ENERGY INC	23,859	$632K	0.01%
1268	MASMASCO CORP	10,589	$631K	0.01%
1269	KLMNINVESCO EXCH TRADED FD TR II	27,312	$630K	0.01%
1270	AKAMAKAMAI TECHNOLOGIES INC	6,837	$630K	0.01%
1271	ALKALASKA AIR GROUP INC	11,797	$627K	0.01%
1272	LTHM1EURLIVENT CORP	22,798	$625K	0.01%
1273	PCEFINVESCO EXCH TRADED FD TR II	34,419	$622K	0.01%
1274	FYXFIRST TR SML CP CORE ALPHA F	7,566	$622K	0.01%
1275	MLNVANECK ETF TRUST	34,710	$622K	0.01%
1276	PFFDGLOBAL X FDS	32,012	$620K	0.01%
1277	XTEAXECOFIN SUSTAINABLE AND SOCIA	48,050	$620K	0.01%
1278	VUSBVANGUARD BD INDEX FDS	12,613	$620K	0.01%
1279	CAVACAVA GROUP INC	10,986	$618K	0.01%
1280	GSBDGOLDMAN SACHS BDC INC	44,038	$617K	0.01%
1281	FLBLFRANKLIN TEMPLETON ETF TR	25,621	$617K	0.01%
1282	HWMHOWMET AEROSPACE INC	12,367	$612K	0.01%
1283	AGLAGILON HEALTH INC	35,184	$610K	0.01%
1284	NCLHNORWEGIAN CRUISE LINE HLDG L	28,006	$609K	0.01%
1285	DGXQUEST DIAGNOSTICS INC	4,312	$606K	0.01%
1286	ARKFARK ETF TR	27,260	$605K	0.01%
1287	MLMMARTIN MARIETTA MATLS INC	1,324	$603K	0.01%
1288	0VVBPARAMOUNT GLOBAL	37,706	$599K	0.01%
1289	BTALAGF INVTS TR	32,751	$599K	0.01%
1290	PMLPIMCO MUN INCOME FD II	66,298	$599K	0.01%
1291	HYSPIMCO ETF TR	6,564	$598K	0.01%
1292	DOCUDOCUSIGN INC	11,691	$597K	0.01%
1293	CHPTCHARGEPOINT HOLDINGS INC	68,293	$596K	0.01%
1294	DASXINVESTMENT MANAGERS SER TR I	18,605	$595K	0.01%
1295	PWVINVESCO EXCHANGE TRADED FD T	12,748	$594K	0.01%
1296	TECHBIO-TECHNE CORP	7,201	$593K	0.01%
1297	PWPPERELLA WEINBERG PARTNERS	70,965	$591K	0.01%
1298	SCISERVICE CORP INTL	9,130	$589K	0.01%
1299	QQQINVESCO EXCH TRD SLF IDX FD	23,401	$586K	0.01%
1300	CASYCASEYS GEN STORES INC	2,400	$585K	0.01%

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