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)

StockValue
HQHTEKLA HEALTHCARE INVS
$464K
LAC1EURLITHIUM AMERS CORP NEW
$463K
PCYINVESCO EXCH TRADED FD TR II
$463K
IRINGERSOLL RAND INC
$462K
GBABGUGGENHEIM TAXABLE MUNICP BO
$462K
ALCALCON AG
$461K
FSTAFIDELITY COVINGTON TRUST
$459K
XHESPDR SER TR
$457K
XPXP INC
$456K
HN9HANESBRANDS INC
$456K
CHRWC H ROBINSON WORLDWIDE INC
$455K
USIGISHARES TR
$454K
T7DTRANSDIGM GROUP INC
$451K
AFGAMERICAN FINL GROUP INC OHIO
$451K
PLPCPREFORMED LINE PRODS CO
$450K
BUDANHEUSER BUSCH INBEV SA/NV
$449K
PXHINVESCO EXCH TRADED FD TR II
$448K
KBWPINVESCO EXCH TRADED FD TR II
$447K
WIWWESTERN AST INFL LKD OPP & I
$445K
ESGEISHARES INC
$443K
OXLCLOXFORD LANE CAP CORP
$443K
NTGTORTOISE MIDSTRM ENERGY FD I
$442K
EMGFISHARES INC
$441K
BXSLBLACKSTONE SECD LENDING FD
$441K
EZUISHARES INC
$440K
MSMMSC INDL DIRECT INC
$439K
CHWYCHEWY INC
$438K
JHMDJOHN HANCOCK EXCHANGE TRADED
$436K
STTSTATE STR CORP
$436K
CMECME GROUP INC
$436K
FMCFMC CORP
$435K
APY1EURCHAMPIONX CORPORATION
$434K
DFEMDIMENSIONAL ETF TRUST
$433K
PAYCPAYCOM SOFTWARE INC
$433K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$433K
KRBNKRANESHARES TR
$432K
NJRNEW JERSEY RES CORP
$432K
AMPLIFY ETF TR
$431K
ESPOVANECK ETF TRUST
$427K
PODDINSULET CORP
$427K
RGLDROYAL GOLD INC
$427K
SDOGALPS ETF TR
$426K
PLUNPLUG POWER INC
$424K
DTHWISDOMTREE TR
$422K
YUMCYUM CHINA HLDGS INC
$421K
MSCIMSCI INC
$420K
SIVRABRDN SILVER ETF TRUST
$420K
MTZMASTEC INC
$420K
ARWRARROWHEAD PHARMACEUTICALS IN
$420K
GLPIGAMING & LEISURE PPTYS INC
$419K
WINGWINGSTOP INC
$419K
JPIBJ P MORGAN EXCHANGE TRADED F
$418K
IYMISHARES TR
$417K
IDHQINVESCO EXCH TRADED FD TR II
$417K
DBCINVESCO DB COMMDY INDX TRCK
$417K
WRBBERKLEY W R CORP
$417K
FLTRVANECK ETF TRUST
$416K
ALTLPACER FDS TR
$415K
LGOVFIRST TR EXCHANGE-TRADED FD
$413K
PENNPENN ENTERTAINMENT INC
$413K
RUNSUNRUN INC
$412K
DWLDDAVIS FUNDAMENTAL ETF TR
$410K
ESMLISHARES TR
$410K
OLOGBXOLO INC
$409K
RHCRH PLC
$406K
EENI S P A
$406K
RWMPROSHARES TR
$405K
CVECENOVUS ENERGY INC
$405K
EWBCEAST WEST BANCORP INC
$404K
VTESVANGUARD WELLINGTON FD
$404K
FSLRFIRST SOLAR INC
$404K
MLB1MERCADOLIBRE INC
$403K
CMBSISHARES TR
$403K
GFSGLOBALFOUNDRIES INC
$402K
NFGNATIONAL FUEL GAS CO
$402K
OTTROTTER TAIL CORP
$402K
NOTVINOTIV INC
$401K
BALLBALL CORP
$400K
VSMVVICTORY PORTFOLIOS II
$400K
BUGGLOBAL X FDS
$399K
DBOINVESCO DB MULTI-SECTOR COMM
$398K
MSOSADVISORSHARES TR
$397K
SHYDVANECK ETF TRUST
$397K
PEJINVESCO EXCHANGE TRADED FD T
$391K
REETISHARES TR
$390K
CNHICNH INDL N V
$390K
ITTITT INC
$389K
SONSONOCO PRODS CO
$388K
FICOFAIR ISAAC CORP
$387K
LSTRLANDSTAR SYS INC
$387K
JKHYHENRY JACK & ASSOC INC
$385K
HIIHUNTINGTON INGALLS INDS INC
$383K
OLEDUNIVERSAL DISPLAY CORP
$383K
JDJD.COM INC
$382K
BBINJ P MORGAN EXCHANGE TRADED F
$382K
PAGPPLAINS GP HLDGS L P
$382K
PTHINVESCO EXCHANGE TRADED FD T
$381K
AQLTISHARES TR
$380K
HUSVFIRST TR EXCH TRADED FD III
$380K
JCPBJ P MORGAN EXCHANGE TRADED F
$378K
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