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
1001	GBTCGRAYSCALE BITCOIN TR BTC	32,295	$1.0M	0.01%
1002	UTFCOHEN & STEERS INFRASTRUCTUR	74,082	$1.0M	0.01%
1003	PKGPACKAGING CORP AMER	8,301	$1.0M	0.01%
1004	ARKGARK ETF TR	43,857	$1.0M	0.01%
1005	FXLFIRST TR EXCHANGE TRADED FD	14,089	$1.0M	0.01%
1006	IBDTISHARES TR	47,705	$1.0M	0.01%
1007	USHYISHARES TR	30,087	$1.0M	0.01%
1008	RSPUINVESCO EXCHANGE TRADED FD T	17,992	$1.0M	0.01%
1009	FSMBFIRST TR EXCH TRADED FD III	58,923	$1.0M	0.01%
1010	WSFSWSFS FINL CORP	28,860	$1.0M	0.01%
1011	DPZDOMINOS PIZZA INC	2,228	$1.0M	0.01%
1012	XBGYXBLACKROCK ENHANCED INTL DIV	288,720	$1.0M	0.01%
1013	NTRSNORTHERN TR CORP	15,324	$1.0M	0.01%
1014	SPBCSIMPLIFY EXCHANGE TRADED FUN	56,137	$1.0M	0.01%
1015	HOODROBINHOOD MKTS INC	82,133	$1.0M	0.01%
1016	VGKVANGUARD INTL EQUITY INDEX F	20,750	$1.0M	0.01%
1017	NETCLOUDFLARE INC	18,627	$1.0M	0.01%
1018	XYLXYLEM INC	8,789	$1.0M	0.01%
1019	CFOVICTORY PORTFOLIOS II	20,746	$1.0M	0.01%
1020	GNRCGENERAC HLDGS INC	12,338	$1.0M	0.01%
1021	XESSPDR SER TR	11,437	$1.0M	0.01%
1022	BMTABRITISH AMERN TOB PLC	38,793	$1.0M	0.01%
1023	RHPRYMAN HOSPITALITY PPTYS INC	13,148	$1.0M	0.01%
1024	DCIDONALDSON INC	26,903	$1.0M	0.01%
1025	WEAWESTERN ASSET PREMIER BD FD	127,251	$1.0M	0.01%
1026	DFSEURDISCOVER FINL SVCS	12,926	$1.0M	0.01%
1027	COFCAPITAL ONE FINL CORP	7,793	$1.0M	0.01%
1028	DFNMDIMENSIONAL ETF TRUST	38,454	$1.0M	0.01%
1029	TFISPDR SER TR	27,814	$1.0M	0.01%
1030	PRFINVESCO EXCHANGE TRADED FD T	39,218	$1.0M	0.01%
1031	EWZISHARES INC	46,356	$1.0M	0.01%
1032	PRNINVESCO EXCHANGE TRADED FD T	8,958	$1.0M	0.01%
1033	CGIECAPITAL GROUP INTERNATIONAL	37,709	$1.0M	0.01%
1034	ENVXENOVIX CORPORATION	80,844	$1.0M	0.01%
1035	HOLXHOLOGIC INC	17,642	$1.0M	0.01%
1036	DTDWISDOMTREE TR	16,370	$1.0M	0.01%
1037	AEMSTWO RDS SHARED TR	59,428	$1.0M	0.01%
1038	HYDVANECK ETF TRUST	19,437	$1.0M	0.01%
1039	DESWISDOMTREE TR	55,217	$1.0M	0.01%
1040	BF/BBROWN FORMAN CORP	28,337	$1.0M	0.01%
1041	AGNCAGNC INVT CORP	161,244	$1.0M	0.01%
1042	NMZNUVEEN MUN HIGH INCOME OPPOR	114,849	$1.0M	0.01%
1043	PHMPULTE GROUP INC	10,019	$1.0M	0.01%
1044	FQIDIGITAL RLTY TR INC	11,979	$1.0M	0.01%
1045	EMNEASTMAN CHEM CO	10,345	$1.0M	0.01%
1046	HTGCHERCULES CAPITAL INC	96,693	$1.0M	0.01%
1047	PWVINVESCO EXCHANGE TRADED FD T	18,647	$1.0M	0.01%
1048	DFISDIMENSIONAL ETF TRUST	60,419	$1.0M	0.01%
1049	IDXXIDEXX LABS INC	2,287	$1.0M	0.01%
1050	JCIJOHNSON CTLS INTL PLC	23,254	$1.0M	0.01%
1051	DASXINVESTMENT MANAGERS SER TR I	36,026	$1.0M	0.01%
1052	ILCBISHARES TR	13,430	$1.0M	0.01%
1053	IBDSISHARES TR	47,846	$1.0M	0.01%
1054	BWGBRANDYWINEGBL GBL INCM OPP F	121,350	$1.0M	0.01%
1055	SPHBINVESCO EXCH TRADED FD TR II	12,373	$1.0M	0.01%
1056	BITBLACKROCK MULTI SECTOR INC T	90,760	$1.0M	0.01%
1057	KLMNINVESCO EXCH TRADED FD TR II	20,271	$1.0M	0.01%
1058	ARMARM HOLDINGS PLC	7,289	$1.0M	0.01%
1059	AGZISHARES TR	16,155	$1.0M	0.01%
1060	HFXIINDEXIQ ETF TR	57,316	$1.0M	0.01%
1061	RYLDGLOBAL X FDS	88,905	$1.0M	0.01%
1062	SPPPSPROTT PHYSICAL PLAT PALLAD	109,122	$1.0M	0.01%
1063	AONAON PLC	5,583	$1.0M	0.01%
1064	PZAINVESCO EXCH TRADED FD TR II	46,986	$1.0M	0.01%
1065	GNMAISHARES TR	38,731	$1.0M	0.01%
1066	HTOSJW GROUP	30,340	$1.0M	0.01%
1067	LNGCHENIERE ENERGY INC	6,268	$1.0M	0.01%
1068	IBTEISHARES TR	71,545	$1.0M	0.01%
1069	KKRKKR & CO INC	14,686	$1.0M	0.01%
1070	PNQIINVESCO EXCHANGE TRADED FD T	35,758	$1.0M	0.01%
1071	JXNJACKSON FINANCIAL INC	14,962	$1.0M	0.01%
1072	CTVACORTEVA INC	28,169	$1.0M	0.01%
1073	GVIPGOLDMAN SACHS ETF TR	15,545	$1.0M	0.01%
1074	HIGHARTFORD FINL SVCS GROUP INC	15,107	$1.0M	0.01%
1075	PDBCINVESCO ACTVELY MNGD ETC FD	108,542	$1.0M	0.01%
1076	OLEDUNIVERSAL DISPLAY CORP	6,642	$1.0M	0.01%
1077	FEMBFIRST TR EXCH TRADED FD III	43,593	$1.0M	0.01%
1078	RSPSINVESCO EXCHANGE TRADED FD T	37,444	$1.0M	0.01%
1079	DUSADAVIS FUNDAMENTAL ETF TR	37,715	$1.0M	0.01%
1080	PXEINVESCO EXCHANGE TRADED FD T	42,513	$1.0M	0.01%
1081	AFLAFLAC INC	18,037	$1.0M	0.01%
1082	JPCNUVEEN PFD & INCOME OPPORTUN	145,626	$1.0M	0.01%
1083	HCAHCA HEALTHCARE INC	3,298	$1.0M	0.01%
1084	TUGNLISTED FD TR	53,950	$1.0M	0.01%
1085	PSAPUBLIC STORAGE OPER CO	5,161	$1.0M	0.01%
1086	EEMVISHARES INC	29,116	$1.0M	0.01%
1087	JPEMJ P MORGAN EXCHANGE TRADED F	20,880	$1.0M	0.01%
1088	VIOGVANGUARD ADMIRAL FDS INC	17,938	$1.0M	0.01%
1089	NHCNATIONAL HEALTHCARE CORP	13,077	$1.0M	0.01%
1090	VTCVANGUARD SCOTTSDALE FDS	15,314	$1.0M	0.01%
1091	JJACOBS SOLUTIONS INC	12,237	$1.0M	0.01%
1092	RSRELIANCE INC	3,901	$1.0M	0.01%
1093	EOGEOG RES INC	14,373	$1.0M	0.01%
1094	TAPMOLSON COORS BEVERAGE CO	31,803	$1.0M	0.01%
1095	BBINJ P MORGAN EXCHANGE TRADED F	18,425	$1.0M	0.01%
1096	IMTMISHARES TR	49,194	$1.0M	0.01%
1097	DVYEISHARES INC	38,634	$1.0M	0.01%
1098	MTCHMATCH GROUP INC NEW	34,093	$1.0M	0.01%
1099	FITBFIFTH THIRD BANCORP	28,943	$1.0M	0.01%
1100	MCOMOODYS CORP	3,437	$1.0M	0.01%

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