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
1101	XESSPDR SER TR	11,437	$1.0M	0.01%
1102	VGKVANGUARD INTL EQUITY INDEX F	20,750	$1.0M	0.01%
1103	HOODROBINHOOD MKTS INC	82,133	$1.0M	0.01%
1104	XBGYXBLACKROCK ENHANCED INTL DIV	288,720	$1.0M	0.01%
1105	DPZDOMINOS PIZZA INC	2,228	$1.0M	0.01%
1106	WSFSWSFS FINL CORP	28,860	$1.0M	0.01%
1107	RSPUINVESCO EXCHANGE TRADED FD T	17,992	$1.0M	0.01%
1108	IBDTISHARES TR	47,705	$1.0M	0.01%
1109	FXLFIRST TR EXCHANGE TRADED FD	14,089	$1.0M	0.01%
1110	ARKGARK ETF TR	43,857	$1.0M	0.01%
1111	PKGPACKAGING CORP AMER	8,301	$1.0M	0.01%
1112	UTFCOHEN & STEERS INFRASTRUCTUR	74,082	$1.0M	0.01%
1113	GBTCGRAYSCALE BITCOIN TR BTC	32,295	$1.0M	0.01%
1114	BKLNINVESCO EXCH TRADED FD TR II	78,291	$1.0M	0.01%
1115	USALIBERTY ALL STAR EQUITY FD	286,561	$1.0M	0.01%
1116	BIPBROOKFIELD INFRAST PARTNERS	38,215	$1.0M	0.01%
1117	ETWEATON VANCE TAX-MANAGED GLOB	123,904	$1.0M	0.01%
1118	DIAXNUVEEN DOW 30 DYNMC OVERWRT	98,184	$1.0M	0.01%
1119	DFUVDIMENSIONAL ETF TRUST	34,473	$1.0M	0.01%
1120	CEINCAMBER ENERGY INC	17,000	$1.0M	0.01%
1121	DFSUDIMENSIONAL ETF TRUST	51,182	$1.0M	0.01%
1122	SUSUNCOR ENERGY INC NEW	31,962	$1.0M	0.01%
1123	IHAKISHARES TR	27,299	$1.0M	0.01%
1124	VAWVANGUARD WORLD FD	10,210	$1.0M	0.01%
1125	HUBBHUBBELL INC	4,688	$1.0M	0.01%
1126	EMLCVANECK ETF TRUST	49,878	$1.0M	0.01%
1127	APOAPOLLO GLOBAL MGMT INC	10,318	$1.0M	0.01%
1128	BAHBOOZ ALLEN HAMILTON HLDG COR	7,598	$1.0M	0.01%
1129	DC4DEXCOM INC	10,710	$1.0M	0.01%
1130	NEARISHARES U S ETF TR	38,217	$1.0M	0.01%
1131	DFICDIMENSIONAL ETF TRUST	41,805	$1.0M	0.01%
1132	IFFINTERNATIONAL FLAVORS&FRAGRA	20,902	$1.0M	0.01%
1133	KLMNINVESCO EXCH TRADED FD TR II	12,617	$1.0M	0.01%
1134	KBESPDR SER TR	34,855	$1.0M	0.01%
1135	PAAPLAINS ALL AMERN PIPELINE L	106,845	$1.0M	0.01%
1136	GGGGRACO INC	22,664	$1.0M	0.01%
1137	DWXSPDR INDEX SHS FDS	41,280	$1.0M	0.01%
1138	DRIDARDEN RESTAURANTS INC	7,143	$1.0M	0.01%
1139	RECSCOLUMBIA ETF TR I	35,896	$1.0M	0.01%
1140	XJHISHARES TR	32,926	$1.0M	0.01%
1141	PAASPAN AMERN SILVER CORP	55,788	$1.0M	0.01%
1142	CINFCINCINNATI FINL CORP	8,540	$1.0M	0.01%
1143	LHLABCORP HOLDINGS INC	5,420	$1.0M	0.01%
1144	PFMINVESCO EXCHANGE TRADED FD T	32,121	$1.0M	0.01%
1145	PREFPRINCIPAL EXCHANGE TRADED FD	74,300	$1.0M	0.01%
1146	PEOEXELON CORP	55,390	$1.0M	0.01%
1147	CASYCASEYS GEN STORES INC	3,604	$1.0M	0.01%
1148	FTXNFIRST TR EXCHANGE-TRADED FD	61,449	$1.0M	0.01%
1149	AGZDWISDOMTREE TR	52,745	$1.0M	0.01%
1150	FTNTFORTINET INC	20,981	$1.0M	0.01%
1151	TMTOYOTA MOTOR CORP	5,353	$1.0M	0.01%
1152	HYMBSPDR SER TR	54,727	$1.0M	0.01%
1153	WBIYABSOLUTE SHS TR	64,836	$1.0M	0.01%
1154	FTXLFIRST TR EXCHANGE-TRADED FD	11,359	$1.0M	0.01%
1155	CMSCMS ENERGY CORP	33,510	$1.0M	0.01%
1156	BIZDVANECK ETF TRUST	96,235	$1.0M	0.01%
1157	SPHSUBURBAN PROPANE PARTNERS L	64,281	$1.0M	0.01%
1158	LAMRLAMAR ADVERTISING CO NEW	11,716	$1.0M	0.01%
1159	RVTROYCE SMALL CAP TRUST INC	128,957	$1.0M	0.01%
1160	JDJD.COM INC	69,535	$1.0M	0.01%
1161	RSPDINVESCO EXCHANGE TRADED FD T	36,274	$1.0M	0.01%
1162	EQIXEQUINIX INC	2,179	$1.0M	0.01%
1163	LUVSOUTHWEST AIRLS CO	47,725	$1.0M	0.01%
1164	VMCVULCAN MATLS CO	4,732	$1.0M	0.01%
1165	AOAISHARES TR	19,730	$1.0M	0.01%
1166	DWMFWISDOMTREE TR	61,483	$1.0M	0.01%
1167	WYWEYERHAEUSER CO MTN BE	37,958	$1.0M	0.01%
1168	UALUNITED AIRLS HLDGS INC	38,872	$1.0M	0.01%
1169	FADFIRST TR MULTI CAP GROWTH AL	16,021	$1.0M	0.01%
1170	LFUSLITTELFUSE INC	4,571	$1.0M	0.01%
1171	IBHFISHARES TR	71,820	$1.0M	0.01%
1172	DFLVDIMENSIONAL ETF TRUST	41,095	$1.0M	0.01%
1173	LVLNSPDR SER TR	44,265	$1.0M	0.01%
1174	MDBMONGODB INC	6,324	$1.0M	0.01%
1175	PDOPIMCO DYNAMIC INCOME OPRNTS	84,949	$1.0M	0.01%
1176	SCHZSCHWAB STRATEGIC TR	23,355	$1.0M	0.01%
1177	CWTCALIFORNIA WTR SVC GROUP	26,480	$1.0M	0.01%
1178	DXJWISDOMTREE TR	12,067	$1.0M	0.01%
1179	JPMEJ P MORGAN EXCHANGE TRADED F	15,826	$1.0M	0.01%
1180	FABFIRST TR MULTI CP VAL ALPHA	15,623	$1.0M	0.01%
1181	IYEISHARES TR	24,591	$1.0M	0.01%
1182	RCLROYAL CARIBBEAN GROUP	9,370	$1.0M	0.01%
1183	ROKUROKU INC	21,198	$1.0M	0.01%
1184	SCCOSOUTHERN COPPER CORP	9,540	$1.0M	0.01%
1185	HESHESS CORP	12,453	$1.0M	0.01%
1186	NBXGNEUBERGER BERMAN NEXT GENERA	97,266	$1.0M	0.01%
1187	LQDWISHARES TR	35,359	$996K	0.01%
1188	IHDVOYA EMERGING MKTS HIGH DIVI	184,977	$995K	0.01%
1189	FXUFIRST TR EXCHANGE TRADED FD	30,069	$994K	0.01%
1190	QQQINVESCO EXCH TRD SLF IDX FD	40,059	$994K	0.01%
1191	RLYSSGA ACTIVE ETF TR	35,979	$994K	0.01%
1192	ATOATMOS ENERGY CORP	8,466	$987K	0.01%
1193	URNMSPROTT FDS TR	20,014	$985K	0.01%
1194	IBDUISHARES TR	43,424	$984K	0.01%
1195	LYFTLYFT INC	69,697	$982K	0.01%
1196	XTISHARES TR	16,665	$980K	0.01%
1197	ACWVISHARES INC	9,372	$980K	0.01%
1198	URAGLOBAL X FDS	33,840	$979K	0.01%
1199	SPXCSPX TECHNOLOGIES INC	6,888	$979K	0.01%
1200	FLMIFRANKLIN TEMPLETON ETF TR	40,084	$978K	0.01%

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