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
DXJWISDOMTREE TR
$245K
DTECALPS ETF TR
$245K
AGIALAMOS GOLD INC NEW
$245K
CRCCANADIAN NAT RES LTD
$245K
WOPWOODSIDE ENERGY GROUP LTD
$243K
EWWISHARES INC
$243K
STMSTMICROELECTRONICS N V
$243K
ETSYETSY INC
$242K
EUSBISHARES TR
$242K
EAELECTRONIC ARTS INC
$242K
ARIAPOLLO COML REAL EST FIN INC
$242K
IEPICAHN ENTERPRISES LP
$241K
TERTERADYNE INC
$241K
EQLALPS ETF TR
$241K
SDGISHARES TR
$241K
UPSTUPSTART HLDGS INC
$240K
IEUSISHARES TR
$239K
RJFRAYMOND JAMES FINL INC
$238K
UUNITY SOFTWARE INC
$238K
TECBISHARES TR
$238K
HSTHOST HOTELS & RESORTS INC
$236K
COLDAMERICOLD REALTY TRUST INC
$236K
PACBPACIFIC BIOSCIENCES CALIF IN
$235K
FDHYFIDELITY COVINGTON TRUST
$235K
FTHIFIRST TR EXCHANGE-TRADED FD
$235K
COHUCOHU INC
$234K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$234K
VODVODAFONE GROUP PLC NEW
$234K
BUWABIO RAD LABS INC
$234K
WHWYNDHAM HOTELS & RESORTS INC
$234K
PGZPRINCIPAL REAL ESTATE INCOME
$234K
CGWINVESCO EXCH TRADED FD TR II
$233K
CXTCRANE NXT CO
$233K
ITGARTNER INC
$233K
WTSWATTS WATER TECHNOLOGIES INC
$232K
DIODDIODES INC
$231K
PKNREVVITY INC
$230K
CZRCAESARS ENTERTAINMENT INC NE
$230K
KDPKEURIG DR PEPPER INC
$229K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$228K
LADRLADDER CAP CORP
$228K
SRCLSTERICYCLE INC
$227K
OIHVANECK ETF TRUST
$227K
SEDGSOLAREDGE TECHNOLOGIES INC
$227K
BENFRANKLIN RESOURCES INC
$227K
TRTN-PATRITON INTL LTD
$226K
RGRSTURM RUGER & CO INC
$226K
IFVFIRST TR EXCHANGE-TRADED FD
$226K
PSNPARSONS CORP DEL
$225K
PIEINVESCO EXCH TRADED FD TR II
$225K
EDOWFIRST TR EXCHANGE TRADED FD
$224K
KORPAMERICAN CENTY ETF TR
$224K
BIBLNORTHERN LTS FD TR IV
$224K
SKTTANGER FACTORY OUTLET CTRS I
$224K
CBSHCOMMERCE BANCSHARES INC
$224K
LOGILOGITECH INTL S A
$222K
BSMQINVESCO EXCH TRD SLF IDX FD
$222K
SANBANCO SANTANDER S.A.
$222K
KLMNINVESCO EXCH TRADED FD TR II
$221K
FLCHFRANKLIN TEMPLETON ETF TR
$221K
IHEISHARES TR
$220K
PKBKPARKE BANCORP INC
$220K
AROWARROW FINL CORP
$219K
DGRSWISDOMTREE TR
$219K
PARA 5.75 04/01/24 APARAMOUNT GLOBAL
$218K
EPPISHARES INC
$217K
HEROGLOBAL X FDS
$217K
APAAPA CORPORATION
$217K
LARKLANDMARK BANCORP INC
$216K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$216K
NDAQNASDAQ INC
$215K
VNOVORNADO RLTY TR
$213K
BIBPROSHARES TR
$212K
ASIXADVANSIX INC
$212K
MYDBLACKROCK MUNIYIELD FD INC
$212K
PBEINVESCO EXCHANGE TRADED FD T
$211K
CWSTCASELLA WASTE SYS INC
$211K
PRKSSEAWORLD ENTMT INC
$210K
FPXIFIRST TR EXCHANGE TRADED FD
$210K
NYTNEW YORK TIMES CO
$209K
NXPNUVEEN SELECT TAX-FREE INCOM
$208K
FTSDFRANKLIN ETF TR
$208K
DEWWISDOMTREE TR
$208K
BTOHANCOCK JOHN FINL OPPTYS FD
$208K
SVALISHARES TR
$207K
DBEUDBX ETF TR
$207K
FIVEFIVE BELOW INC
$207K
GHIGREYSTONE HOUSING IMPACT INV
$206K
MTCHMATCH GROUP INC NEW
$204K
ACVFETF OPPORTUNITIES TRUST
$203K
HOGHARLEY DAVIDSON INC
$203K
MHDBLACKROCK MUNIHOLDINGS FD IN
$202K
RRCRANGE RES CORP
$202K
KBESPDR SER TR
$202K
CECOCECO ENVIRONMENTAL CORP
$202K
PENPENUMBRA INC
$201K
MATWMATTHEWS INTL CORP
$201K
CGMSCAPITAL GRP FIXED INCM ETF T
$200K
NOGNORTHERN OIL & GAS INC
$200K
DRIVGLOBAL X FDS
$200K
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