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
801	VTCVANGUARD SCOTTSDALE FDS	20,596	$1.0M	0.01%
802	ICFISHARES TR	34,286	$1.0M	0.01%
803	VRPINVESCO EXCH TRADED FD TR II	60,042	$1.0M	0.01%
804	IVOGVANGUARD ADMIRAL FDS INC	18,639	$1.0M	0.01%
805	—LABORATORY CORP AMER HLDGS	6,333	$1.0M	0.01%
806	VMWEURVMWARE INC	7,072	$1.0M	0.01%
807	TXTTEXTRON INC	14,061	$1.0M	0.01%
808	SUSUNCOR ENERGY INC NEW	34,864	$1.0M	0.01%
809	LIESUN LIFE FINANCIAL INC.	32,916	$1.0M	0.01%
810	PHPARKER-HANNIFIN CORP	5,013	$1.0M	0.01%
811	FDTFIRST TR EXCH TRD ALPHDX FD	21,036	$1.0M	0.01%
812	PSRINVESCO ACTIVELY MANAGED ETF	13,334	$1.0M	0.01%
813	WECWEC ENERGY GROUP INC	12,850	$1.0M	0.01%
814	WEPMAGELLAN MIDSTREAM PRTNRS LP	19,838	$1.0M	0.01%
815	AYS1SANDSTORM GOLD LTD	326,672	$1.0M	0.01%
816	PBRPETROLEO BRASILEIRO SA PETRO	120,337	$1.0M	0.01%
817	COINCOINBASE GLOBAL INC	14,304	$1.0M	0.01%
818	RSPDINVESCO EXCHANGE TRADED FD T	11,560	$1.0M	0.01%
819	CTASIMPLIFY EXCHANGE TRADED FUN	75,930	$1.0M	0.01%
820	RPVINVESCO EXCHANGE TRADED FD T	17,775	$1.0M	0.01%
821	DFUVDIMENSIONAL ETF TRUST	35,808	$1.0M	0.01%
822	LENLENNAR CORP	9,404	$1.0M	0.01%
823	DIAXNUVEEN DOW 30 DYNMC OVERWRT	109,804	$1.0M	0.01%
824	ETWEATON VANCE TAX-MANAGED GLOB	126,785	$1.0M	0.01%
825	EOGEOG RES INC	15,031	$1.0M	0.01%
826	OMCOMNICOM GROUP INC	12,281	$1.0M	0.01%
827	DSLDOUBLELINE INCOME SOLUTIONS	107,716	$1.0M	0.01%
828	NXPINXP SEMICONDUCTORS N V	8,997	$1.0M	0.01%
829	CBCHUBB LIMITED	8,513	$1.0M	0.01%
830	SNPSSYNOPSYS INC	4,100	$1.0M	0.01%
831	NVGNUVEEN AMT FREE MUN CR INC F	143,136	$1.0M	0.01%
832	NYFISHARES TR	20,405	$1.0M	0.01%
833	ELLAUDER ESTEE COS INC	5,970	$1.0M	0.01%
834	RDNRADIAN GROUP INC	44,935	$1.0M	0.01%
835	CAHCARDINAL HEALTH INC	12,839	$1.0M	0.01%
836	IIPRINNOVATIVE INDL PPTYS INC	14,888	$1.0M	0.01%
837	ESEVERSOURCE ENERGY	14,564	$1.0M	0.01%
838	NLYANNALY CAPITAL MANAGEMENT IN	89,861	$1.0M	0.01%
839	HUMHUMANA INC	3,037	$1.0M	0.01%
840	LUVSOUTHWEST AIRLS CO	46,145	$1.0M	0.01%
841	PWRQUANTA SVCS INC	7,723	$1.0M	0.01%
842	UCOPROSHARES TR II	64,900	$1.0M	0.01%
843	ILCGISHARES TR	27,051	$1.0M	0.01%
844	KRKROGER CO	23,479	$1.0M	0.01%
845	GSSCGOLDMAN SACHS ETF TR	18,704	$1.0M	0.01%
846	ESGDISHARES TR	19,184	$1.0M	0.01%
847	JJACOBS SOLUTIONS INC	9,491	$1.0M	0.01%
848	XTISHARES TR	17,950	$1.0M	0.01%
849	ATVIEURACTIVISION BLIZZARD INC	18,936	$1.0M	0.01%
850	BIPBROOKFIELD INFRAST PARTNERS	36,690	$1.0M	0.01%
851	WWDWOODWARD INC	10,206	$1.0M	0.01%
852	TAFIAB ACTIVE ETFS INC	67,605	$1.0M	0.01%
853	RVTROYCE VALUE TR INC	103,315	$1.0M	0.01%
854	FTXGFIRST TR EXCHANGE-TRADED FD	43,075	$1.0M	0.01%
855	ODFLOLD DOMINION FREIGHT LINE IN	4,183	$1.0M	0.01%
856	AOAISHARES TR	18,541	$1.0M	0.01%
857	USALIBERTY ALL STAR EQUITY FD	279,790	$1.0M	0.01%
858	RSPNINVESCO EXCHANGE TRADED FD T	9,521	$1.0M	0.01%
859	IGMISHARES TR	4,449	$1.0M	0.01%
860	GEHCGE HEALTHCARE TECHNOLOGIES I	19,671	$1.0M	0.01%
861	UTFCOHEN & STEERS INFRASTRUCTUR	73,980	$1.0M	0.01%
862	GBILGOLDMAN SACHS ETF TR	10,609	$1.0M	0.01%
863	CEGCONSTELLATION ENERGY CORP	15,248	$1.0M	0.01%
864	FXZFIRST TR EXCHANGE TRADED FD	17,559	$1.0M	0.01%
865	ASRGRUPO AEROPORTUARIO DEL SURE	4,905	$1.0M	0.01%
866	ARKGARK ETF TR	51,047	$1.0M	0.01%
867	PPGPPG INDS INC	8,412	$1.0M	0.01%
868	DWMFWISDOMTREE TR	46,835	$1.0M	0.01%
869	NULVNUSHARES ETF TR	56,128	$1.0M	0.01%
870	RWKINVESCO EXCH TRADED FD TR II	13,411	$1.0M	0.01%
871	FXLFIRST TR EXCHANGE TRADED FD	13,219	$1.0M	0.01%
872	QQQINVESCO EXCH TRD SLF IDX FD	50,203	$1.0M	0.01%
873	PDCEUSDPDC ENERGY INC	16,383	$1.0M	0.01%
874	SRVRPACER FDS TR	58,363	$1.0M	0.01%
875	LINCLINCOLN EDL SVCS CORP	208,177	$1.0M	0.01%
876	WYWEYERHAEUSER CO MTN BE	39,240	$1.0M	0.01%
877	ESGVVANGUARD WORLD FD	15,080	$1.0M	0.01%
878	BIIBBIOGEN INC	4,532	$1.0M	0.01%
879	XMLVINVESCO EXCH TRADED FD TR II	24,268	$1.0M	0.01%
880	JRINUVEEN REAL ASSET INCOME & G	105,979	$1.0M	0.01%
881	NUBDNUSHARES ETF TR	63,440	$1.0M	0.01%
882	FADFIRST TR MULTI CAP GROWTH AL	14,257	$1.0M	0.01%
883	LVLNSPDR SER TR	38,057	$1.0M	0.01%
884	WATWATERS CORP	5,611	$1.0M	0.01%
885	PFOFLAHERTY & CRUMRINE PFD INCO	197,209	$1.0M	0.01%
886	VIOGVANGUARD ADMIRAL FDS INC	18,110	$1.0M	0.01%
887	MDBMONGODB INC	2,713	$1.0M	0.01%
888	DGIIDIGI INTL INC	35,823	$1.0M	0.01%
889	EFIVSPDR SER TR	26,466	$1.0M	0.01%
890	MIGAMICROSTRATEGY INC	4,009	$1.0M	0.01%
891	CHTRCHARTER COMMUNICATIONS INC N	4,611	$1.0M	0.01%
892	SCHZSCHWAB STRATEGIC TR	28,469	$1.0M	0.01%
893	ADMARCHER DANIELS MIDLAND CO	20,666	$1.0M	0.01%
894	PPLPPL CORP	72,793	$1.0M	0.01%
895	AVIGAMERICAN CENTY ETF TR	42,142	$1.0M	0.01%
896	DFSDDIMENSIONAL ETF TRUST	34,433	$1.0M	0.01%
897	XBGYXBLACKROCK ENHANCED INTL DIV	287,890	$1.0M	0.01%
898	PIDINVESCO EXCHANGE TRADED FD T	77,507	$1.0M	0.01%
899	FXOFIRST TR EXCHANGE TRADED FD	48,133	$1.0M	0.01%
900	CWTCALIFORNIA WTR SVC GROUP	28,983	$1.0M	0.01%

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