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	Type
801	ISDPGIM HIGH YIELD BOND FUND IN	183,829	$2.0M	0.01%
802	SHELSHELL PLC	35,397	$2.0M	0.01%
803	CDNSCADENCE DESIGN SYSTEM INC	7,875	$2.0M	0.01%
804	AVIVAMERICAN CENTY ETF TR	53,101	$2.0M	0.01%
805	RSPNINVESCO EXCHANGE TRADED FD T	52,245	$2.0M	0.01%
806	FBCGFIDELITY COVINGTON TRUST	47,272	$2.0M	0.01%
807	FTECFIDELITY COVINGTON TRUST	13,241	$2.0M	0.01%
808	BSJPINVESCO EXCH TRD SLF IDX FD	130,436	$2.0M	0.01%
809	IGVISHARES TR	31,077	$2.0M	0.01%
810	NUMGNUSHARES ETF TR	61,890	$2.0M	0.01%
811	MPLXMPLX LP	53,740	$2.0M	0.01%
812	FPXFIRST TR EXCHANGE-TRADED FD	21,124	$2.0M	0.01%
813	OTISOTIS WORLDWIDE CORP	22,323	$2.0M	0.01%
814	IBDRISHARES TR	117,425	$2.0M	0.01%
815	CROXCROCS INC	15,460	$2.0M	0.01%
816	QSIGWISDOMTREE TR	47,884	$2.0M	0.01%
817	DUOLDUOLINGO INC	12,936	$2.0M	0.01%
818	MFMMFS MUN INCOME TR	418,654	$2.0M	0.01%
819	GEHCGE HEALTHCARE TECHNOLOGIES I	27,428	$2.0M	0.01%
820	YUMYUM BRANDS INC	16,969	$2.0M	0.01%
821	FXNFIRST TR EXCHANGE TRADED FD	125,936	$2.0M	0.01%
822	FTQIFIRST TR EXCHANGE-TRADED FD	107,471	$2.0M	0.01%
823	CCLCARNIVAL CORP	145,721	$2.0M	0.01%	Call
824	ETSYETSY INC	25,082	$1.3M	0.01%	Call
825	GCTGIGACLOUD TECHNOLOGY INC	24,093	$1.1M	0.01%	Call
826	UNGUNITED STS NAT GAS FD LP	141,712	$1.0M	0.01%	Put
827	ADMARCHER DANIELS MIDLAND CO	28,215	$1.0M	0.01%
828	SJMSMUCKER J M CO	13,443	$1.0M	0.01%
829	SOLVSOLVENTUM CORP	21,552	$1.0M	0.01%
830	WSMWILLIAMS SONOMA INC	3,797	$1.0M	0.01%
831	FICSFIRST TR EXCHANGE-TRADED FD	29,922	$1.0M	0.01%
832	NBXGNEUBERGER BERMAN NEXT GENERA	97,266	$1.0M	0.01%
833	HESHESS CORP	12,453	$1.0M	0.01%
834	NUBDNUSHARES ETF TR	91,032	$1.0M	0.01%
835	ESGVVANGUARD WORLD FD	15,188	$1.0M	0.01%
836	SCCOSOUTHERN COPPER CORP	9,540	$1.0M	0.01%
837	ROKUROKU INC	21,198	$1.0M	0.01%
838	KRKROGER CO	21,381	$1.0M	0.01%
839	IVOGVANGUARD ADMIRAL FDS INC	17,656	$1.0M	0.01%
840	RCLROYAL CARIBBEAN GROUP	9,370	$1.0M	0.01%
841	IYEISHARES TR	24,591	$1.0M	0.01%
842	FABFIRST TR MULTI CP VAL ALPHA	15,623	$1.0M	0.01%
843	HIIHUNTINGTON INGALLS INDS INC	6,210	$1.0M	0.01%
844	JPMEJ P MORGAN EXCHANGE TRADED F	15,826	$1.0M	0.01%
845	CNRCANADIAN NATL RY CO	10,412	$1.0M	0.01%
846	ELFE L F BEAUTY INC	4,976	$1.0M	0.01%
847	DXJWISDOMTREE TR	12,067	$1.0M	0.01%
848	FISFIDELITY NATL INFORMATION SV	24,207	$1.0M	0.01%
849	NUNU HLDGS LTD	87,547	$1.0M	0.01%
850	EXASEXACT SCIENCES CORP	25,621	$1.0M	0.01%
851	DOVDOVER CORP	8,815	$1.0M	0.01%
852	MEARISHARES U S ETF TR	24,890	$1.0M	0.01%
853	EMBISHARES TR	17,579	$1.0M	0.01%
854	CWTCALIFORNIA WTR SVC GROUP	26,480	$1.0M	0.01%
855	TRPAHARTFORD FDS EXCHANGE TRADED	39,824	$1.0M	0.01%
856	SCHZSCHWAB STRATEGIC TR	23,355	$1.0M	0.01%
857	PDOPIMCO DYNAMIC INCOME OPRNTS	84,949	$1.0M	0.01%
858	OVVOVINTIV INC	24,206	$1.0M	0.01%
859	DOCNDIGITALOCEAN HLDGS INC	48,241	$1.0M	0.01%
860	ASGIABRDN GLOBAL INFRA INCOME FU	56,365	$1.0M	0.01%
861	XAODXABRDN TOTAL DYNAMIC DIVIDEND	214,914	$1.0M	0.01%
862	MDBMONGODB INC	6,324	$1.0M	0.01%
863	IGLBISHARES TR	27,451	$1.0M	0.01%
864	LVLNSPDR SER TR	44,265	$1.0M	0.01%
865	REGLPROSHARES TR	20,353	$1.0M	0.01%
866	DFLVDIMENSIONAL ETF TRUST	41,095	$1.0M	0.01%
867	IBHFISHARES TR	71,820	$1.0M	0.01%
868	LFUSLITTELFUSE INC	4,571	$1.0M	0.01%
869	FADFIRST TR MULTI CAP GROWTH AL	16,021	$1.0M	0.01%
870	ROSTROSS STORES INC	9,741	$1.0M	0.01%
871	UALUNITED AIRLS HLDGS INC	38,872	$1.0M	0.01%
872	NADNUVEEN QUALITY MUNCP INCOME	104,625	$1.0M	0.01%
873	WYWEYERHAEUSER CO MTN BE	37,958	$1.0M	0.01%
874	HUMAHUMACYTE INC	366,600	$1.0M	0.01%
875	DWMFWISDOMTREE TR	61,483	$1.0M	0.01%
876	ZBHZIMMER BIOMET HOLDINGS INC	12,022	$1.0M	0.01%
877	IPINTERNATIONAL PAPER CO	40,305	$1.0M	0.01%
878	MDUMDU RES GROUP INC	65,063	$1.0M	0.01%
879	VPLVANGUARD INTL EQUITY INDEX F	20,751	$1.0M	0.01%
880	ZTRVIRTUS TOTAL RETURN FD INC	256,818	$1.0M	0.01%
881	AOAISHARES TR	19,730	$1.0M	0.01%
882	VMCVULCAN MATLS CO	4,732	$1.0M	0.01%
883	LUVSOUTHWEST AIRLS CO	47,725	$1.0M	0.01%
884	LDSFFIRST TR EXCHNG TRADED FD VI	57,717	$1.0M	0.01%
885	HALHALLIBURTON CO	50,326	$1.0M	0.01%
886	EQIXEQUINIX INC	2,179	$1.0M	0.01%
887	RSPDINVESCO EXCHANGE TRADED FD T	36,274	$1.0M	0.01%
888	TRGPTARGA RES CORP	12,196	$1.0M	0.01%
889	JDJD.COM INC	69,535	$1.0M	0.01%
890	IYKISHARES TR	28,948	$1.0M	0.01%
891	EMTLSSGA ACTIVE TR	31,015	$1.0M	0.01%
892	BCEBCE INC	56,798	$1.0M	0.01%
893	IDV*ISHARES TR	62,238	$1.0M	0.01%
894	FTAIFTAI AVIATION LTD	12,688	$1.0M	0.01%
895	WTAIWISDOMTREE TR	58,685	$1.0M	0.01%
896	RVTROYCE SMALL CAP TRUST INC	128,957	$1.0M	0.01%
897	RFVINVESCO EXCHANGE TRADED FD T	9,620	$1.0M	0.01%
898	PEYINVESCO EXCHANGE TRADED FD T	82,051	$1.0M	0.01%
899	LAMRLAMAR ADVERTISING CO NEW	11,716	$1.0M	0.01%
900	SPHSUBURBAN PROPANE PARTNERS L	64,281	$1.0M	0.01%

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