Private Advisor Group, LLC Q3 2022 Filing

Filed October 14, 2022

Portfolio Value

$8.7B

Holdings

1,906

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,906 positions)

StockValue
PGHYINVESCO EXCH TRADED FD TR II
$344.0M
HACKUSDETF MANAGERS TR
$344.0M
HUSVFIRST TR EXCH TRADED FD III
$344.0M
DEEDFIRST TR EXCHNG TRADED FD VI
$343.0M
MQTBLACKROCK MUNIYIELD QUALITY
$343.0M
GXDWGLOBAL X FDS
$341.0M
IHDGWISDOMTREE TR
$340.0M
NTGTORTOISE MIDSTRM ENERGY FD I
$337.0M
SGOLABRDN GOLD ETF TRUST
$336.0M
GCCWISDOMTREE TR
$336.0M
FLDRFIDELITY MERRIMACK STR TR
$336.0M
HQLTEKLA LIFE SCIENCES INVS
$335.0M
PCTPURECYCLE TECHNOLOGIES INC
$335.0M
NPVNUVEEN VIRGINIA QLTY MUNCPL
$335.0M
FBINFORTUNE BRANDS HOME & SEC IN
$334.0M
AVBAVALONBAY CMNTYS INC
$334.0M
PIEINVESCO EXCH TRADED FD TR II
$334.0M
LDOSLEIDOS HOLDINGS INC
$334.0M
ABMDEURABIOMED INC
$333.0M
KDPKEURIG DR PEPPER INC
$333.0M
NHINATIONAL HEALTH INVS INC
$333.0M
TYLTYLER TECHNOLOGIES INC
$333.0M
NVCRNOVOCURE LTD
$332.0M
CVECENOVUS ENERGY INC
$331.0M
HTDHANCOCK JOHN TAX-ADVANTAGED
$331.0M
NCZVIRTUS CONVERTIBLE & INC FD
$331.0M
CHICALAMOS CONV OPPORTUNITIES &
$330.0M
PDOPIMCO DYNAMIC INCOME OPRNTS
$328.0M
WMSADVANCED DRAIN SYS INC DEL
$328.0M
SJNKSPDR SER TR
$326.0M
CZAINVESCO EXCHANGE TRADED FD T
$325.0M
NEOGNEOGEN CORP
$325.0M
DNBDUN & BRADSTREET HLDGS INC
$325.0M
TYTRI CONTL CORP
$324.0M
NOKNOKIA CORP
$322.0M
QQQINVESCO EXCH TRD SLF IDX FD
$321.0M
AMANTERO MIDSTREAM CORP
$321.0M
DIVGLOBAL X FDS
$320.0M
HPIHANCOCK JOHN PFD INCOME FD
$319.0M
DDOGDATADOG INC
$319.0M
CNHICNH INDL N V
$318.0M
MARAMARATHON DIGITAL HOLDINGS IN
$318.0M
OTTROTTER TAIL CORP
$317.0M
ITBISHARES TR
$317.0M
NSYNICE LTD
$316.0M
VTRSVIATRIS INC
$316.0M
RSPCINVESCO EXCHANGE TRADED FD T
$314.0M
LAMRLAMAR ADVERTISING CO NEW
$314.0M
CSIQCANADIAN SOLAR INC
$314.0M
CBRLCRACKER BARREL OLD CTRY STOR
$314.0M
CGCCANOPY GROWTH CORP
$313.0M
CHKPCHECK POINT SOFTWARE TECH LT
$313.0M
TRI4EURTHOMSON REUTERS CORP.
$311.0M
WFC 7.5 PERP LWELLS FARGO CO NEW
$311.0M
ZROZPIMCO ETF TR
$310.0M
MLMMARTIN MARIETTA MATLS INC
$309.0M
MEARISHARES U S ETF TR
$309.0M
CMRECOSTAMARE INC
$308.0M
AROWARROW FINL CORP
$307.0M
VERUEURVERU INC
$307.0M
NJRNEW JERSEY RES CORP
$306.0M
DFSDDIMENSIONAL ETF TRUST
$306.0M
RACEFERRARI N V
$305.0M
CTXSEURCITRIX SYS INC
$304.0M
DDIVFIRST TR EXCHANGE-TRADED FD
$304.0M
WHRWHIRLPOOL CORP
$303.0M
GALSSGA ACTIVE ETF TR
$301.0M
FDO.FMACYS INC
$300.0M
WOLF*WOLFSPEED INC
$300.0M
WSMWILLIAMS SONOMA INC
$299.0M
MIYBLACKROCK MUNIYIELD MICH QU
$299.0M
VALEVALE S A
$298.0M
OBEOBSIDIAN ENERGY LTD
$297.0M
RSPDINVESCO EXCHANGE TRADED FD T
$297.0M
VENVENTAS INC
$296.0M
CRESTWOOD EQUITY PARTNERS LP
$296.0M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$296.0M
NVV1NOVAVAX INC
$295.0M
XSDSPDR SER TR
$295.0M
FISRSSGA ACTIVE TR
$295.0M
VODVODAFONE GROUP PLC NEW
$294.0M
UNMUNUM GROUP
$294.0M
DELAWARE ENHANCED GLOBAL DIV
$294.0M
TWLOTWILIO INC
$294.0M
WINGWINGSTOP INC
$293.0M
IFVFIRST TR EXCHANGE-TRADED FD
$292.0M
AGQPROSHARES TR
$291.0M
USHG ACQUISITION CORP
$291.0M
INFYINFOSYS LTD
$290.0M
IAGGISHARES TR
$289.0M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$289.0M
BTZBLACKROCK CR ALLOCATION INCO
$288.0M
SPESPECIAL OPPORTUNITIES FD INC
$286.0M
CXTCRANE HLDGS CO
$286.0M
DFEMDIMENSIONAL ETF TRUST
$286.0M
PGZPRINCIPAL REAL ESTATE INCOME
$285.0M
AFWALIGN TECHNOLOGY INC
$285.0M
WIPSPDR SER TR
$285.0M
FRBAFIRST BK WILLIAMSTOWN NEW JE
$285.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$285.0M
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