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)

StockValue
CHKPCHECK POINT SOFTWARE TECH LT
$327K
PLPCPREFORMED LINE PRODS CO
$327K
DCORDIMENSIONAL ETF TRUST
$327K
VTRSVIATRIS INC
$327K
IDHQINVESCO EXCH TRADED FD TR II
$326K
SSENTINELONE INC
$326K
JIGJ P MORGAN EXCHANGE TRADED F
$325K
NTAPNETAPP INC
$325K
PATHUIPATH INC
$325K
PGHYINVESCO EXCH TRADED FD TR II
$324K
XRTSPDR SER TR
$324K
DRIVGLOBAL X FDS
$324K
GAINGLADSTONE INVT CORP
$324K
AFWALIGN TECHNOLOGY INC
$323K
IAGGISHARES TR
$323K
CETCENTRAL SECS CORP
$322K
RBARB GLOBAL INC
$322K
SMOTVANECK ETF TRUST
$320K
AKAFETF SER SOLUTIONS
$320K
CCIVGBPLUCID GROUP INC
$320K
CHICALAMOS CONV OPPORTUNITIES &
$318K
ROLROLLINS INC
$318K
NOGNORTHERN OIL & GAS INC
$318K
NTRNUTRIEN LTD
$318K
VVRINVESCO SR INCOME TR
$318K
CQQQINVESCO EXCH TRADED FD TR II
$317K
HEGDLISTED FD TR
$317K
BBHVANECK ETF TRUST
$315K
DVADAVITA INC
$315K
MATMATTEL INC
$314K
CLHCLEAN HARBORS INC
$314K
PIIPOLARIS INC
$314K
FIIGFIRST TR EXCHANGE-TRADED FD
$314K
RBCRBC BEARINGS INC
$314K
WPPWPP PLC NEW
$314K
DEAEASTERLY GOVT PPTYS INC
$313K
MANHMANHATTAN ASSOCIATES INC
$311K
PDDPDD HOLDINGS INC
$310K
GAPGAP INC
$309K
GFSGLOBALFOUNDRIES INC
$309K
WCCWESCO INTL INC
$308K
SMFGSUMITOMO MITSUI FINL GROUP I
$308K
VNQIVANGUARD INTL EQUITY INDEX F
$308K
WDFCWD 40 CO
$308K
GEMGOLDMAN SACHS ETF TR
$307K
USXFISHARES TR
$307K
TLRYEURTILRAY BRANDS INC
$307K
POWAINVESCO EXCH TRD SLF IDX FD
$306K
CIFRCIPHER MINING INC
$305K
IOTSAMSARA INC
$305K
IBTHISHARES TR
$305K
PPLPEMBINA PIPELINE CORP
$303K
JEMAJ P MORGAN EXCHANGE TRADED F
$302K
PTHINVESCO EXCHANGE TRADED FD T
$302K
BSMUINVESCO EXCH TRD SLF IDX FD
$302K
HTUSCAPITOL SER TR
$302K
FSLYFASTLY INC
$302K
DIALCOLUMBIA ETF TR I
$301K
FERGFERGUSON PLC NEW
$301K
HEMIHARTFORD FDS EXCHANGE TRADED
$300K
EWBCEAST WEST BANCORP INC
$300K
PAYCPAYCOM SOFTWARE INC
$300K
EWXSPDR INDEX SHS FDS
$300K
GURUGLOBAL X FDS
$300K
TAFIAB ACTIVE ETFS INC
$299K
OLLIOLLIES BARGAIN OUTLET HLDGS
$299K
LQDHISHARES U S ETF TR
$298K
EXLSEXLSERVICE HOLDINGS INC
$297K
STMSTMICROELECTRONICS N V
$296K
RUNSUNRUN INC
$296K
WDIVSPDR INDEX SHS FDS
$295K
MIYBLACKROCK MUNIYIELD MICH QU
$295K
ARWRARROWHEAD PHARMACEUTICALS IN
$295K
AFRMAFFIRM HLDGS INC
$294K
AREALEXANDRIA REAL ESTATE EQ IN
$294K
LYVLIVE NATION ENTERTAINMENT IN
$293K
MSMMSC INDL DIRECT INC
$293K
INFLLISTED FD TR
$293K
PXJINVESCO EXCHANGE TRADED FD T
$292K
KDKYNDRYL HLDGS INC
$292K
PBTPINVESCO EXCH TRADED FD TR II
$292K
RFICOHEN & STEERS TOTAL RETURN
$292K
TTEKTETRA TECH INC NEW
$292K
EAGGISHARES TR
$292K
BMIBADGER METER INC
$291K
PTONPELOTON INTERACTIVE INC
$290K
MKSIMKS INSTRS INC
$289K
FLTRVANECK ETF TRUST
$289K
VKTXVIKING THERAPEUTICS INC
$289K
DOCHEALTHPEAK PROPERTIES INC
$288K
ALSNALLISON TRANSMISSION HLDGS I
$288K
FELEFRANKLIN ELEC INC
$288K
FIXCOMFORT SYS USA INC
$287K
LOGILOGITECH INTL S A
$287K
MCMOELIS & CO
$287K
HAWXISHARES TR
$287K
LTCLTC PPTYS INC
$287K
SKTTANGER INC
$287K
CEIXEURCONSOL ENERGY INC NEW
$286K
CGWINVESCO EXCH TRADED FD TR II
$286K
PreviousPage 19 of 24Next