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
ISTBISHARES TR
$2.7M
SQEWTWO RDS SHARED TR
$2.7M
FLINFRANKLIN TEMPLETON ETF TR
$2.7M
IYY*ISHARES TR
$2.7M
HYZDWISDOMTREE TR
$2.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$2.7M
WMBWILLIAMS COS INC
$2.7M
TMUST-MOBILE US INC
$2.7M
IMCGISHARES TR
$2.6M
SNASNAP ON INC
$2.6M
DHID R HORTON INC
$2.6M
PTNQPACER FDS TR
$2.6M
PEOEXELON CORP
$2.6M
RSGREPUBLIC SVCS INC
$2.6M
IBDQISHARES TR
$2.6M
FISFIDELITY NATL INFORMATION SV
$2.6M
ULTAULTA BEAUTY INC
$2.6M
BF/BBROWN FORMAN CORP
$2.6M
GNMAISHARES TR
$2.6M
BSCRINVESCO EXCH TRD SLF IDX FD
$2.6M
NUENUCOR CORP
$2.5M
SPGSIMON PPTY GROUP INC NEW
$2.5M
SHELSHELL PLC
$2.5M
KHCKRAFT HEINZ CO
$2.5M
DGSWISDOMTREE TR
$2.5M
QGROAMERICAN CENTY ETF TR
$2.5M
WMSADVANCED DRAIN SYS INC DEL
$2.5M
PKWINVESCO EXCHANGE TRADED FD T
$2.5M
IWOISHARES TR
$2.5M
CDNSCADENCE DESIGN SYSTEM INC
$2.5M
ENPHENPHASE ENERGY INC
$2.5M
LEADSIREN ETF TR
$2.5M
BCEBCE INC
$2.5M
MLPAGLOBAL X FDS
$2.5M
NEMNEWMONT CORP
$2.5M
DEODIAGEO PLC
$2.5M
GSKGSK PLC
$2.5M
HTOSJW GROUP
$2.5M
DC4DEXCOM INC
$2.4M
KLACKLA CORP
$2.4M
FNXFIRST TR MID CAP CORE ALPHAD
$2.4M
WINNHARBOR ETF TRUST
$2.4M
AGZISHARES TR
$2.4M
IJSISHARES TR
$2.4M
IBTEISHARES TR
$2.4M
BOTZGLOBAL X FDS
$2.4M
MRSHMARSH & MCLENNAN COS INC
$2.4M
YUMYUM BRANDS INC
$2.4M
IYFISHARES TR
$2.4M
INDSPACER FDS TR
$2.4M
DFIVDIMENSIONAL ETF TRUST
$2.4M
SYLDCAMBRIA ETF TR
$2.4M
DKNGDRAFTKINGS INC NEW
$2.4M
OTISOTIS WORLDWIDE CORP
$2.4M
DFNMDIMENSIONAL ETF TRUST
$2.4M
IYJISHARES TR
$2.3M
SHWSHERWIN WILLIAMS CO
$2.3M
MPTMEDICAL PPTYS TRUST INC
$2.3M
VIOVVANGUARD ADMIRAL FDS INC
$2.3M
TTENTOTALENERGIES SE
$2.3M
NYCBEURNEW YORK CMNTY BANCORP INC
$2.3M
ICEINTERCONTINENTAL EXCHANGE IN
$2.3M
TAPMOLSON COORS BEVERAGE CO
$2.3M
EWEDWARDS LIFESCIENCES CORP
$2.3M
ARKQARK ETF TR
$2.3M
GNRCGENERAC HLDGS INC
$2.3M
IQLTISHARES TR
$2.3M
MSIMOTOROLA SOLUTIONS INC
$2.3M
PSLV/USPROTT PHYSICAL SILVER TR
$2.3M
ROPROPER TECHNOLOGIES INC
$2.3M
IDV*ISHARES TR
$2.3M
IBDSISHARES TR
$2.3M
CBZCBIZ INC
$2.3M
TELTE CONNECTIVITY LTD
$2.2M
DFATDIMENSIONAL ETF TRUST
$2.2M
TFISPDR SER TR
$2.2M
DWAWADVISORSHARES TR
$2.2M
PMBSPIMCO ETF TR
$2.2M
EEMVISHARES INC
$2.2M
SPLKCHFSPLUNK INC
$2.2M
HEIHEICO CORP NEW
$2.2M
AWRAMER STATES WTR CO
$2.2M
RIORIO TINTO PLC
$2.2M
SHOPSHOPIFY INC
$2.2M
NEARISHARES U S ETF TR
$2.2M
JPIEJ P MORGAN EXCHANGE TRADED F
$2.2M
PXDEURPIONEER NAT RES CO
$2.2M
MPMP MATERIALS CORP
$2.2M
FTQIFIRST TR EXCHANGE-TRADED FD
$2.2M
FEMBFIRST TR EXCH TRADED FD III
$2.2M
IGVISHARES TR
$2.2M
DFPFLAHERTY & CRUMRINE DYNAMIC
$2.2M
RBLXROBLOX CORP
$2.2M
HBC2HSBC HLDGS PLC
$2.2M
WDAYWORKDAY INC
$2.1M
ABGAMERISOURCEBERGEN CORP
$2.1M
AQLTISHARES TR
$2.1M
JRSNUVEEN REAL ESTATE INCOME FD
$2.1M
SPGIS&P GLOBAL INC
$2.1M
MTDRMATADOR RES CO
$2.1M
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