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
MGCVANGUARD WORLD FD
$3.8M
NULGNUSHARES ETF TR
$3.8M
MARMARRIOTT INTL INC NEW
$3.8M
MMININDEXIQ ACTIVE ETF TR
$3.7M
BSJPINVESCO EXCH TRD SLF IDX FD
$3.7M
AMATAPPLIED MATLS INC
$3.7M
HEWJISHARES TR
$3.7M
NXTGFIRST TR EXCHANGE TRADED FD
$3.7M
PPAINVESCO EXCHANGE TRADED FD T
$3.7M
GMGENERAL MTRS CO
$3.7M
IJTISHARES TR
$3.6M
QHYWISDOMTREE TR
$3.6M
CCLCARNIVAL CORP
$3.6M
DFASDIMENSIONAL ETF TRUST
$3.6M
GPCGENUINE PARTS CO
$3.6M
SUBISHARES TR
$3.6M
XELXCEL ENERGY INC
$3.6M
RSPFINVESCO EXCHANGE TRADED FD T
$3.6M
ASMLASML HOLDING N V
$3.5M
INTUINTUIT
$3.5M
USMFWISDOMTREE TR
$3.5M
LSAFTWO RDS SHARED TR
$3.5M
EXGEATON VANCE TAX ADVT DIV INC
$3.5M
XYLDGLOBAL X FDS
$3.5M
EESWISDOMTREE TR
$3.5M
MMITINDEXIQ ACTIVE ETF TR
$3.5M
HCAHCA HEALTHCARE INC
$3.5M
SCHRSCHWAB STRATEGIC TR
$3.5M
MTBM & T BK CORP
$3.5M
RLYSSGA ACTIVE ETF TR
$3.5M
LVHILEGG MASON ETF INVT
$3.5M
FCXFREEPORT-MCMORAN INC
$3.4M
GDGENERAL DYNAMICS CORP
$3.4M
ALBALBEMARLE CORP
$3.3M
VTWVVANGUARD SCOTTSDALE FDS
$3.3M
GLWCORNING INC
$3.3M
ROBTFIRST TR EXCHANGE-TRADED FD
$3.3M
VFHVANGUARD WORLD FDS
$3.3M
SCHFSCHWAB STRATEGIC TR
$3.3M
SCHBSCHWAB STRATEGIC TR
$3.3M
FGDFIRST TR EXCHANGE TRADED FD
$3.3M
PFXFVANECK ETF TRUST
$3.2M
VLUEISHARES TR
$3.2M
DYLDTWO RDS SHARED TR
$3.2M
SJNKSPDR SER TR
$3.2M
XYZBLOCK INC
$3.2M
IGIBISHARES TR
$3.2M
ICVTISHARES TR
$3.1M
FTGCFIRST TR EXCHANGE TRAD FD VI
$3.1M
EPIWISDOMTREE TR
$3.1M
SRLNSSGA ACTIVE ETF TR
$3.1M
ULSTSSGA ACTIVE ETF TR
$3.1M
URIUNITED RENTALS INC
$3.1M
EIPXFIRST TR EXCHANGE-TRADED FD
$3.1M
ICLNISHARES TR
$3.1M
SPEUSPDR INDEX SHS FDS
$3.1M
IXNISHARES TR
$3.1M
CITCINTAS CORP
$3.1M
REGNREGENERON PHARMACEUTICALS
$3.1M
ULUNILEVER PLC
$3.0M
SHMSPDR SER TR
$3.0M
EWJISHARES INC
$3.0M
JNKSPDR SER TR
$3.0M
MNSTMONSTER BEVERAGE CORP NEW
$3.0M
XSVMINVESCO EXCHANGE TRADED FD T
$3.0M
KMIKINDER MORGAN INC DEL
$3.0M
JHMLJOHN HANCOCK EXCHANGE TRADED
$3.0M
OKEONEOK INC NEW
$3.0M
LVLNSPDR SER TR
$3.0M
LULULULULEMON ATHLETICA INC
$2.9M
IDEVISHARES TR
$2.9M
ABXBARRICK GOLD CORP
$2.9M
XETYXEATON VANCE TAX-MANAGED DIVE
$2.9M
CRWDCROWDSTRIKE HLDGS INC
$2.9M
SCHASCHWAB STRATEGIC TR
$2.9M
FNVFRANCO NEV CORP
$2.9M
TDIVFIRST TR EXCHANGE-TRADED FD
$2.9M
EXREXTRA SPACE STORAGE INC
$2.9M
8CWCROWN CASTLE INC
$2.9M
SGOVISHARES TR
$2.9M
VAWVANGUARD WORLD FDS
$2.8M
FANGDIAMONDBACK ENERGY INC
$2.8M
MRVLMARVELL TECHNOLOGY INC
$2.8M
FNYFIRST TR EXCHANGE-TRADED ALP
$2.8M
EBNDSPDR SER TR
$2.8M
MCKMCKESSON CORP
$2.8M
DWASINVESCO EXCH TRADED FD TR II
$2.8M
FTCFIRST TRUST LRGCP GWT ALPHAD
$2.8M
ABNBAIRBNB INC
$2.8M
PSQUSDPROSHARES TR
$2.8M
SYYSYSCO CORP
$2.8M
SMHVANECK ETF TRUST
$2.8M
SPHYSPDR SER TR
$2.8M
KNGFIRST TR EXCHANGE-TRADED FD
$2.8M
VONVVANGUARD SCOTTSDALE FDS
$2.8M
TTDTHE TRADE DESK INC
$2.8M
JSMDJANUS DETROIT STR TR
$2.7M
EXASEXACT SCIENCES CORP
$2.7M
BXMTBLACKSTONE MTG TR INC
$2.7M
EXPEEXPEDIA GROUP INC
$2.7M
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