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 | Value |
|---|---|
XBOEXBLACKROCK ENHANCED GLOBAL DI | $726.0M |
TDVPROSHARES TR | $725.0M |
WTPIWISDOMTREE TR | $725.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $723.0M |
PWPPERELLA WEINBERG PARTNERS | $722.0M |
CPBCAMPBELL SOUP CO | $720.0M |
HUBBHUBBELL INC | $719.0M |
IYTISHARES TR | $719.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $717.0M |
IXCISHARES TR | $715.0M |
TECBISHARES TR | $712.0M |
MOOVANECK ETF TRUST | $710.0M |
RSPRINVESCO EXCHANGE TRADED FD T | $709.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $709.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $707.0M |
SPHBINVESCO EXCH TRADED FD TR II | $707.0M |
GSUSGOLDMAN SACHS ETF TR | $704.0M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $703.0M |
—FST TR NEW OPPORT MLP & ENE | $703.0M |
ECCEAGLE POINT CREDIT COMPANY I | $702.0M |
SMMVISHARES TR | $699.0M |
NGGNATIONAL GRID PLC | $697.0M |
NTRNUTRIEN LTD | $694.0M |
EMXEMX RTY CORP | $687.0M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $686.0M |
NCZVIRTUS CONVERTIBLE & INCOME | $686.0M |
PXFINVESCO EXCH TRADED FD TR II | $686.0M |
AQLTISHARES TR | $685.0M |
NSYNICE LTD | $685.0M |
ILMNILLUMINA INC | $682.0M |
ANGLVANECK ETF TRUST | $681.0M |
EMNEASTMAN CHEM CO | $680.0M |
VGMINVESCO TR INVT GRADE MUNS | $680.0M |
IGRCBRE GBL REAL ESTATE INC FD | $680.0M |
LTPZPIMCO ETF TR | $676.0M |
IYCISHARES TR | $673.0M |
NIONIO INC | $672.0M |
DOCUDOCUSIGN INC | $667.0M |
VWOBVANGUARD WHITEHALL FDS | $667.0M |
FXZFIRST TR EXCHANGE TRADED FD | $661.0M |
GSBDGOLDMAN SACHS BDC INC | $659.0M |
IEVISHARES TR | $659.0M |
BXSLBLACKSTONE SECD LENDING FD | $657.0M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $656.0M |
CHRCHURCHILL DOWNS INC | $654.0M |
CASYCASEYS GEN STORES INC | $654.0M |
MSEXMIDDLESEX WTR CO | $651.0M |
VTRSVIATRIS INC | $646.0M |
MSOSADVISORSHARES TR | $646.0M |
WRBBERKLEY W R CORP | $645.0M |
SMBVANECK ETF TRUST | $644.0M |
ONON SEMICONDUCTOR CORP | $643.0M |
CMECME GROUP INC | $641.0M |
RFREGIONS FINANCIAL CORP NEW | $640.0M |
EBAEBAY INC. | $639.0M |
ACWIISHARES TR | $638.0M |
XFEBFIRST TR SPECIALTY FIN & FIN | $637.0M |
AOKISHARES TR | $636.0M |
KCESPDR SER TR | $636.0M |
RACEFERRARI N V | $636.0M |
FPFFIRST TR EXCH TRD ALPHDX FD | $635.0M |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $635.0M |
KMXCARMAX INC | $635.0M |
ISCGISHARES TR | $634.0M |
FLBLFRANKLIN TEMPLETON ETF TR | $631.0M |
AGCOAGCO CORP | $630.0M |
TOLTOLL BROTHERS INC | $630.0M |
HTRBHARTFORD FDS EXCHANGE TRADED | $629.0M |
PBJINVESCO EXCHANGE TRADED FD T | $628.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $626.0M |
DCREDOUBLELINE ETF TRUST | $626.0M |
DUHPDIMENSIONAL ETF TRUST | $626.0M |
APOAPOLLO GLOBAL MGMT INC | $624.0M |
FUTYFIDELITY COVINGTON TRUST | $624.0M |
AGLAGILON HEALTH INC | $624.0M |
PFFDGLOBAL X FDS | $621.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $620.0M |
AKAMAKAMAI TECHNOLOGIES INC | $617.0M |
KBWDINVESCO EXCH TRADED FD TR II | $615.0M |
AOMISHARES TR | $614.0M |
SMLFISHARES TR | $613.0M |
ACGLARCH CAP GROUP LTD | $613.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $613.0M |
ELLAUDER ESTEE COS INC | $612.0M |
BHPBHP GROUP LTD | $612.0M |
WYNNWYNN RESORTS LTD | $611.0M |
OLEDUNIVERSAL DISPLAY CORP | $610.0M |
FDSFACTSET RESH SYS INC | $609.0M |
SCCOSOUTHERN COPPER CORP | $608.0M |
DLTRDOLLAR TREE INC | $607.0M |
CINFCINCINNATI FINL CORP | $604.0M |
RGAREINSURANCE GRP OF AMERICA I | $603.0M |
FYXFIRST TR SML CP CORE ALPHA F | $603.0M |
MASMASCO CORP | $602.0M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $600.0M |
ENFRALPS ETF TR | $598.0M |
CBRECBRE GROUP INC | $596.0M |
SH1USDPROSHARES TR | $593.0M |
NETCLOUDFLARE INC | $592.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $590.0M |