Private Advisor Group, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$11.2B
Holdings
2,040
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | FQIDIGITAL RLTY TR INC | 7,290 | $882.0M | 7.88% | |
| 1102 | STWDSTARWOOD PPTY TR INC | 45,494 | $880.0M | 7.86% | |
| 1103 | GGGGRACO INC | 12,039 | $877.0M | 7.84% | |
| 1104 | IHDVOYA EMERGING MKTS HIGH DIVI | 178,081 | $877.0M | 7.84% | |
| 1105 | RSPUINVESCO EXCHANGE TRADED FD T | 17,431 | $876.0M | 7.83% | |
| 1106 | URAGLOBAL X FDS | 32,364 | $875.0M | 7.82% | |
| 1107 | PAASPAN AMERN SILVER CORP | 60,347 | $873.0M | 7.80% | |
| 1108 | ICLNISHARES TR | 59,582 | $871.0M | 7.78% | |
| 1109 | EVRGEVERGY INC | 17,104 | $867.0M | 7.75% | |
| 1110 | VICIVICI PPTYS INC | 29,778 | $866.0M | 7.74% | |
| 1111 | HCAHCA HEALTHCARE INC | 17,582 | $866.0M | 7.74% | Put |
| 1112 | BBJPJ P MORGAN EXCHANGE TRADED F | 17,232 | $865.0M | 7.73% | |
| 1113 | PXEINVESCO EXCHANGE TRADED FD T | 26,629 | $865.0M | 7.73% | |
| 1114 | MSIMOTOROLA SOLUTIONS INC | 3,179 | $865.0M | 7.73% | |
| 1115 | BSJQINVESCO EXCH TRD SLF IDX FD | 38,186 | $864.0M | 7.72% | |
| 1116 | SPHSUBURBAN PROPANE PARTNERS L | 53,439 | $857.0M | 7.66% | |
| 1117 | KVUEKENVUE INC | 42,678 | $856.0M | 7.65% | |
| 1118 | REMISHARES TR | 37,941 | $847.0M | 7.57% | |
| 1119 | HGLBHIGHLAND GLOBAL ALLOCATION F | 105,663 | $845.0M | 7.55% | |
| 1120 | IDXXIDEXX LABS INC | 1,928 | $843.0M | 7.53% | |
| 1121 | HALOHALOZYME THERAPEUTICS INC | 22,074 | $843.0M | 7.53% | |
| 1122 | DGDOLLAR GEN CORP NEW | 7,964 | $842.0M | 7.52% | |
| 1123 | ESEVERSOURCE ENERGY | 14,460 | $840.0M | 7.50% | |
| 1124 | MRO*MARATHON OIL CORP | 31,395 | $839.0M | 7.50% | |
| 1125 | ACWVISHARES INC | 8,766 | $836.0M | 7.47% | |
| 1126 | RIGSALPS ETF TR | 37,786 | $836.0M | 7.47% | |
| 1127 | KKRKKR & CO INC | 13,567 | $835.0M | 7.46% | |
| 1128 | ITMVANECK ETF TRUST | 18,903 | $833.0M | 7.44% | |
| 1129 | QQQEDIREXION SHS ETF TR | 11,128 | $832.0M | 7.43% | |
| 1130 | VFQYVANGUARD WELLINGTON FD | 7,400 | $831.0M | 7.42% | |
| 1131 | NUSCNUSHARES ETF TR | 23,833 | $829.0M | 7.41% | |
| 1132 | USX1UNITED STATES STL CORP NEW | 25,510 | $828.0M | 7.40% | |
| 1133 | JVALJ P MORGAN EXCHANGE TRADED F | 23,901 | $827.0M | 7.39% | |
| 1134 | VMCVULCAN MATLS CO | 4,097 | $827.0M | 7.39% | |
| 1135 | MUNIPIMCO ETF TR | 16,432 | $822.0M | 7.34% | |
| 1136 | KBWRINVESCO EXCH TRADED FD TR II | 18,697 | $819.0M | 7.32% | |
| 1137 | EQTEQT CORP | 20,129 | $816.0M | 7.29% | |
| 1138 | ILFISHARES TR | 31,821 | $813.0M | 7.26% | |
| 1139 | BAXBAXTER INTL INC | 22,089 | $811.0M | 7.25% | Call |
| 1140 | VFVAVANGUARD WELLINGTON FD | 8,100 | $810.0M | 7.24% | |
| 1141 | WHRWHIRLPOOL CORP | 9,018 | $808.0M | 7.22% | Put |
| 1142 | BTXBLACKROCK INNOVATION AND GRW | 116,043 | $807.0M | 7.21% | |
| 1143 | IBUYAMPLIFY ETF TR | 18,207 | $806.0M | 7.20% | |
| 1144 | JMEEJ P MORGAN EXCHANGE TRADED F | 16,597 | $804.0M | 7.18% | |
| 1145 | KLMNINVESCO EXCH TRADED FD TR II | 35,449 | $800.0M | 7.15% | |
| 1146 | CIIBLACKROCK ENHANCD CAP & INM | 42,870 | $799.0M | 7.14% | |
| 1147 | BTTBLACKROCK MUN TARGET TERM TR | 41,119 | $798.0M | 7.13% | |
| 1148 | FHLCFIDELITY COVINGTON TRUST | 13,147 | $796.0M | 7.11% | |
| 1149 | ETJEATON VANCE RISK-MANAGED DIV | 103,419 | $794.0M | 7.09% | |
| 1150 | AIC3 AI INC | 31,125 | $794.0M | 7.09% | |
| 1151 | FBCGFIDELITY COVINGTON TRUST | 27,325 | $791.0M | 7.07% | |
| 1152 | IIMINVESCO VALUE MUN INCOME TR | 76,016 | $790.0M | 7.06% | |
| 1153 | TEAMATLASSIAN CORPORATION | 3,919 | $789.0M | 7.05% | |
| 1154 | NUDMNUSHARES ETF TR | 28,847 | $788.0M | 7.04% | |
| 1155 | DC4DEXCOM INC | 8,443 | $787.0M | 7.03% | |
| 1156 | CPNGCOUPANG INC | 46,292 | $786.0M | 7.02% | |
| 1157 | PTFINVESCO EXCHANGE TRADED FD T | 17,811 | $786.0M | 7.02% | |
| 1158 | WSOWATSCO INC | 2,082 | $786.0M | 7.02% | |
| 1159 | RMTROYCE MICRO-CAP TR INC | 94,578 | $783.0M | 7.00% | |
| 1160 | AMANTERO MIDSTREAM CORP | 64,140 | $768.0M | 6.86% | |
| 1161 | GWWGRAINGER W W INC | 1,108 | $766.0M | 6.84% | |
| 1162 | DJDINVESCO EXCHANGE TRADED FD T | 18,541 | $766.0M | 6.84% | |
| 1163 | FITBFIFTH THIRD BANCORP | 83,698 | $765.0M | 6.83% | Call |
| 1164 | FEFIRSTENERGY CORP | 22,377 | $764.0M | 6.83% | |
| 1165 | IVZINVESCO LTD | 52,604 | $763.0M | 6.82% | |
| 1166 | ICLRICON PLC | 3,097 | $762.0M | 6.81% | |
| 1167 | TMTOYOTA MOTOR CORP | 4,234 | $761.0M | 6.80% | |
| 1168 | ANETEURARISTA NETWORKS INC | 4,137 | $760.0M | 6.79% | |
| 1169 | AIQGLOBAL X FDS | 28,234 | $759.0M | 6.78% | |
| 1170 | JPCNUVEEN PFD & INCOME OPPORTUN | 119,943 | $759.0M | 6.78% | |
| 1171 | ATOATMOS ENERGY CORP | 7,138 | $756.0M | 6.75% | |
| 1172 | KNGZFIRST TR EXCHANGE-TRADED FD | 27,654 | $756.0M | 6.75% | |
| 1173 | HPEHEWLETT PACKARD ENTERPRISE C | 43,446 | $754.0M | 6.74% | |
| 1174 | BILLBILL HOLDINGS INC | 6,946 | $754.0M | 6.74% | |
| 1175 | XITKSPDR SER TR | 6,096 | $754.0M | 6.74% | |
| 1176 | 0VVBPARAMOUNT GLOBAL | 61,732 | $752.0M | 6.72% | Call |
| 1177 | PIOINVESCO EXCH TRADED FD TR II | 22,280 | $752.0M | 6.72% | |
| 1178 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,669 | $750.0M | 6.70% | |
| 1179 | USIGISHARES TR | 15,613 | $750.0M | 6.70% | |
| 1180 | —LEGG MASON ETF INVT | 18,291 | $744.0M | 6.65% | |
| 1181 | PRFINVESCO EXCHANGE TRADED FD T | 23,411 | $744.0M | 6.65% | |
| 1182 | BTALAGF INVTS TR | 37,508 | $744.0M | 6.65% | |
| 1183 | PXHINVESCO EXCH TRADED FD TR II | 41,801 | $744.0M | 6.65% | |
| 1184 | SOFISOFI TECHNOLOGIES INC | 158,113 | $744.0M | 6.65% | Call |
| 1185 | ACVFETF OPPORTUNITIES TRUST | 22,367 | $738.0M | 6.59% | |
| 1186 | GABGABELLI EQUITY TR INC | 143,982 | $737.0M | 6.58% | |
| 1187 | GONGERON CORP | 347,586 | $736.0M | 6.58% | |
| 1188 | HACKUSDETF MANAGERS TR | 14,293 | $736.0M | 6.58% | |
| 1189 | HZNPHORIZON THERAPEUTICS PUB L | 6,368 | $736.0M | 6.58% | |
| 1190 | WBSWEBSTER FINL CORP | 18,304 | $735.0M | 6.57% | |
| 1191 | BRBROADRIDGE FINL SOLUTIONS IN | 4,109 | $735.0M | 6.57% | |
| 1192 | FTHIFIRST TR EXCHANGE-TRADED FD | 35,970 | $734.0M | 6.56% | |
| 1193 | HLTHILTON WORLDWIDE HLDGS INC | 4,885 | $733.0M | 6.55% | |
| 1194 | CDWCDW CORP | 3,637 | $733.0M | 6.55% | |
| 1195 | PICBINVESCO EXCH TRADED FD TR II | 35,258 | $733.0M | 6.55% | |
| 1196 | EOSEATON VANCE ENHANCED EQUITY | 42,524 | $730.0M | 6.52% | |
| 1197 | CFCF INDS HLDGS INC | 8,511 | $729.0M | 6.51% | |
| 1198 | DFPFLAHERTY & CRUMRINE DYNAMIC | 43,365 | $727.0M | 6.50% | |
| 1199 | NFRAFLEXSHARES TR | 15,025 | $727.0M | 6.50% | |
| 1200 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 77,010 | $726.0M | 6.49% |