Private Advisor Group, LLC Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$14.9B

Holdings

2,322

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,322 positions)

#	Stock	Shares	Value	% Portfolio
901	BIZDVANECK ETF TRUST	96,235	$1.0M	0.01%
902	AGFIRST MAJESTIC SILVER CORP	200,522	$1.0M	0.01%
903	CMSCMS ENERGY CORP	33,510	$1.0M	0.01%
904	FTXLFIRST TR EXCHANGE-TRADED FD	11,359	$1.0M	0.01%
905	WBIYABSOLUTE SHS TR	64,836	$1.0M	0.01%
906	NUDMNUSHARES ETF TR	34,677	$1.0M	0.01%
907	EBAEBAY INC.	23,864	$1.0M	0.01%
908	PIDINVESCO EXCHANGE TRADED FD T	65,344	$1.0M	0.01%
909	CYBRCYBERARK SOFTWARE LTD	6,112	$1.0M	0.01%
910	7HPHP INC	47,351	$1.0M	0.01%
911	GOFGUGGENHEIM STRATEGIC OPPORTU	106,150	$1.0M	0.01%
912	HYMBSPDR SER TR	54,727	$1.0M	0.01%
913	EWEDWARDS LIFESCIENCES CORP	19,853	$1.0M	0.01%
914	TMTOYOTA MOTOR CORP	5,353	$1.0M	0.01%
915	FBTFIRST TR EXCHANGE-TRADED FD	10,494	$1.0M	0.01%
916	ITRIITRON INC	13,538	$1.0M	0.01%
917	FTNTFORTINET INC	20,981	$1.0M	0.01%
918	AGZDWISDOMTREE TR	52,745	$1.0M	0.01%
919	FTXNFIRST TR EXCHANGE-TRADED FD	61,449	$1.0M	0.01%
920	CASYCASEYS GEN STORES INC	3,604	$1.0M	0.01%
921	FUMBFIRST TR EXCHANGE-TRADED FD	85,127	$1.0M	0.01%
922	HPEHEWLETT PACKARD ENTERPRISE C	51,688	$1.0M	0.01%
923	PEOEXELON CORP	55,390	$1.0M	0.01%
924	PREFPRINCIPAL EXCHANGE TRADED FD	74,300	$1.0M	0.01%
925	PFMINVESCO EXCHANGE TRADED FD T	32,121	$1.0M	0.01%
926	NULVNUSHARES ETF TR	51,106	$1.0M	0.01%
927	TECHBIO-TECHNE CORP	20,978	$1.0M	0.01%
928	LHLABCORP HOLDINGS INC	5,420	$1.0M	0.01%
929	TMDXTRANSMEDICS GROUP INC	10,017	$1.0M	0.01%
930	PCYINVESCO EXCH TRADED FD TR II	75,820	$1.0M	0.01%
931	CINFCINCINNATI FINL CORP	8,540	$1.0M	0.01%
932	PAASPAN AMERN SILVER CORP	55,788	$1.0M	0.01%
933	XJHISHARES TR	32,926	$1.0M	0.01%
934	VOXVANGUARD WORLD FD	12,447	$1.0M	0.01%
935	RECSCOLUMBIA ETF TR I	35,896	$1.0M	0.01%
936	ENPHENPHASE ENERGY INC	19,046	$1.0M	0.01%
937	DRIDARDEN RESTAURANTS INC	7,143	$1.0M	0.01%
938	FLBRFRANKLIN TEMPLETON ETF TR	94,724	$1.0M	0.01%
939	DWXSPDR INDEX SHS FDS	41,280	$1.0M	0.01%
940	HUMHUMANA INC	2,966	$1.0M	0.01%
941	MMITINDEXIQ ACTIVE ETF TR	59,760	$1.0M	0.01%
942	GGGGRACO INC	22,664	$1.0M	0.01%
943	PAAPLAINS ALL AMERN PIPELINE L	106,845	$1.0M	0.01%
944	RDNRADIAN GROUP INC	44,861	$1.0M	0.01%
945	KBESPDR SER TR	34,855	$1.0M	0.01%
946	MUNIPIMCO ETF TR	20,613	$1.0M	0.01%
947	NVGNUVEEN AMT FREE MUN CR INC F	138,168	$1.0M	0.01%
948	KLMNINVESCO EXCH TRADED FD TR II	12,617	$1.0M	0.01%
949	IFFINTERNATIONAL FLAVORS&FRAGRA	20,902	$1.0M	0.01%
950	DSLDOUBLELINE INCOME SOLUTIONS	98,950	$1.0M	0.01%
951	OMCOMNICOM GROUP INC	12,238	$1.0M	0.01%
952	DFICDIMENSIONAL ETF TRUST	41,805	$1.0M	0.01%
953	NEARISHARES U S ETF TR	38,217	$1.0M	0.01%
954	DC4DEXCOM INC	10,710	$1.0M	0.01%
955	TECBISHARES TR	29,743	$1.0M	0.01%
956	AYS1SANDSTORM GOLD LTD	308,294	$1.0M	0.01%
957	FLQSFRANKLIN TEMPLETON ETF TR	29,936	$1.0M	0.01%
958	FDTFIRST TR EXCH TRD ALPHDX FD	18,589	$1.0M	0.01%
959	BAHBOOZ ALLEN HAMILTON HLDG COR	7,598	$1.0M	0.01%
960	TXTTEXTRON INC	14,467	$1.0M	0.01%
961	IQVIQVIA HLDGS INC	5,078	$1.0M	0.01%
962	APOAPOLLO GLOBAL MGMT INC	10,318	$1.0M	0.01%
963	USTBVICTORY PORTFOLIOS II	39,020	$1.0M	0.01%
964	EMLCVANECK ETF TRUST	49,878	$1.0M	0.01%
965	ABALLIANCEBERNSTEIN HLDG L P	50,053	$1.0M	0.01%
966	AWRAMER STATES WTR CO	24,429	$1.0M	0.01%
967	EQXEQUINOX GOLD CORP	201,057	$1.0M	0.01%
968	DFATDIMENSIONAL ETF TRUST	35,069	$1.0M	0.01%
969	HUBBHUBBELL INC	4,688	$1.0M	0.01%
970	VAWVANGUARD WORLD FD	10,210	$1.0M	0.01%
971	VLTOVERALTO CORP	15,141	$1.0M	0.01%
972	CSTMCONSTELLIUM SE	54,234	$1.0M	0.01%
973	IHAKISHARES TR	27,299	$1.0M	0.01%
974	SUSUNCOR ENERGY INC NEW	31,962	$1.0M	0.01%
975	UNMUNUM GROUP	29,481	$1.0M	0.01%
976	CEINCAMBER ENERGY INC	17,000	$1.0M	0.01%
977	DFSUDIMENSIONAL ETF TRUST	51,182	$1.0M	0.01%
978	INDSPACER FDS TR	36,019	$1.0M	0.01%
979	CGSMCAPITAL GRP FIXED INCM ETF T	45,968	$1.0M	0.01%
980	EIXEDISON INTL	19,144	$1.0M	0.01%
981	BUFFINNOVATOR ETFS TRUST	27,137	$1.0M	0.01%
982	DFUVDIMENSIONAL ETF TRUST	34,473	$1.0M	0.01%
983	MFCMANULIFE FINL CORP	68,597	$1.0M	0.01%
984	DIAXNUVEEN DOW 30 DYNMC OVERWRT	98,184	$1.0M	0.01%
985	BUFGFIRST TR EXCHNG TRADED FD VI	48,660	$1.0M	0.01%
986	AQLTISHARES TR	8,846	$1.0M	0.01%
987	ETWEATON VANCE TAX-MANAGED GLOB	123,904	$1.0M	0.01%
988	VTESVANGUARD WELLINGTON FD	11,711	$1.0M	0.01%
989	HBC2HSBC HLDGS PLC	26,397	$1.0M	0.01%
990	FHLCFIDELITY COVINGTON TRUST	17,485	$1.0M	0.01%
991	ENQENTEGRIS INC	10,913	$1.0M	0.01%
992	DTEDTE ENERGY CO	16,754	$1.0M	0.01%
993	IBTKISHARES TR	72,632	$1.0M	0.01%
994	HACKAMPLIFY ETF TR	17,864	$1.0M	0.01%
995	HALOHALOZYME THERAPEUTICS INC	22,753	$1.0M	0.01%
996	QQQINVESCO EXCH TRD SLF IDX FD	46,106	$1.0M	0.01%
997	BIPBROOKFIELD INFRAST PARTNERS	38,215	$1.0M	0.01%
998	USALIBERTY ALL STAR EQUITY FD	286,561	$1.0M	0.01%
999	XSLVINVESCO EXCH TRADED FD TR II	32,946	$1.0M	0.01%
1000	BKLNINVESCO EXCH TRADED FD TR II	78,291	$1.0M	0.01%

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