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)

StockValue
AVBAVALONBAY CMNTYS INC
$311K
FLTRVANECK ETF TRUST
$309K
EMLCVANECK ETF TRUST
$309K
IAGGISHARES TR
$308K
PLUNPLUG POWER INC
$308K
PFFAETFIS SER TR I
$307K
MITKMITEK SYS INC
$306K
SPYXSPDR SER TR
$306K
HSICHENRY SCHEIN INC
$306K
MFCMANULIFE FINL CORP
$305K
HPFHANCOCK JOHN PFD INCOME FD I
$305K
CBSHCOMMERCE BANCSHARES INC
$305K
EWZISHARES INC
$304K
VODVODAFONE GROUP PLC NEW
$304K
EXLSEXLSERVICE HOLDINGS INC
$303K
RIVRIVERNORTH OPPORTUNITIES FD
$303K
ACICAMERICAN COASTAL INS CORP
$302K
AEEAMEREN CORP
$302K
IMCVISHARES TR
$301K
THE REAL GOOD FOOD COMPANY I
$301K
VALEVALE S A
$300K
COPXGLOBAL X FDS
$300K
TLRYEURTILRAY BRANDS INC
$298K
PSPINVESCO EXCHANGE TRADED FD T
$298K
SMFGSUMITOMO MITSUI FINL GROUP I
$297K
SBACSBA COMMUNICATIONS CORP NEW
$296K
PBTPINVESCO EXCH TRADED FD TR II
$296K
BJBJS WHSL CLUB HLDGS INC
$296K
SMCIUSDSUPER MICRO COMPUTER INC
$296K
OVEROVERSTOCK COM INC DEL
$295K
TAKTAKEDA PHARMACEUTICAL CO LTD
$294K
WISDOMTREE TR
$294K
MYIBLACKROCK MUNIYIELD QUALITY
$293K
WDIWESTERN ASSET DIVERSIFIED IN
$293K
SPSCSPS COMM INC
$292K
CHRDCHORD ENERGY CORPORATION
$292K
DOXAMDOCS LTD
$292K
USTBVICTORY PORTFOLIOS II
$291K
CRCCANADIAN NAT RES LTD
$290K
CTLTEURCATALENT INC
$289K
HTDHANCOCK JOHN TAX-ADVANTAGED
$289K
LDOSLEIDOS HOLDINGS INC
$289K
DFLVDIMENSIONAL ETF TRUST
$288K
TXRHTEXAS ROADHOUSE INC
$287K
OWLBLUE OWL CAPITAL INC
$286K
QSQUANTUMSCAPE CORP
$286K
WQTMWISDOMTREE TR
$286K
PCORPROCORE TECHNOLOGIES INC
$285K
TNLTRAVEL PLUS LEISURE CO
$284K
AKAFETF SER SOLUTIONS
$284K
ESTEEUREARTHSTONE ENERGY INC
$283K
QSRRESTAURANT BRANDS INTL INC
$282K
KDPKEURIG DR PEPPER INC
$282K
HTABHARTFORD FDS EXCHANGE TRADED
$282K
PRAPROASSURANCE CORP
$281K
ETRENTERGY CORP NEW
$280K
VMWEURVMWARE INC
$280K
LNTALLIANT ENERGY CORP
$280K
AVXLANAVEX LIFE SCIENCES CORP
$280K
WDFCWD 40 CO
$280K
CHPTCHARGEPOINT HOLDINGS INC
$279K
RHCRH PLC
$279K
PTHINVESCO EXCHANGE TRADED FD T
$279K
CDECOEUR MNG INC
$279K
CELHCELSIUS HLDGS INC
$278K
HUMAHUMACYTE INC
$278K
NNNNNN REIT INC
$278K
MINMFS INTER INCOME TR
$278K
MDC1USDM D C HLDGS INC
$278K
GIGBGOLDMAN SACHS ETF TR
$277K
BBAGJ P MORGAN EXCHANGE TRADED F
$277K
PSTGPURE STORAGE INC
$277K
ROUSLATTICE STRATEGIES TR
$276K
BTEBAYTEX ENERGY CORP
$276K
CGSDCAPITAL GRP FIXED INCM ETF T
$275K
TERTERADYNE INC
$275K
BUNGE LIMITED
$275K
MUSTCOLUMBIA ETF TR I
$274K
PAMPAMPA ENERGIA S A
$274K
CHICALAMOS CONV OPPORTUNITIES &
$274K
IAUISHARES TR
$274K
PPLPEMBINA PIPELINE CORP
$273K
RIGTRANSOCEAN LTD
$273K
CMRECOSTAMARE INC
$273K
OZKBANK OZK LITTLE ROCK ARK
$273K
INFYINFOSYS LTD
$272K
NDSNNORDSON CORP
$272K
WIPSPDR SER TR
$272K
MIYBLACKROCK MUNIYIELD MICH QU
$272K
AVNWAVIAT NETWORKS INC
$271K
HPIHANCOCK JOHN PFD INCOME FD
$271K
AQLTISHARES TR
$271K
HIIHUNTINGTON INGALLS INDS INC
$270K
FLJPFRANKLIN TEMPLETON ETF TR
$270K
PARA 5.75 04/01/24 APARAMOUNT GLOBAL
$270K
MAAMID-AMER APT CMNTYS INC
$270K
FCGFIRST TR EXCHANGE-TRADED FD
$269K
TYLTYLER TECHNOLOGIES INC
$269K
THWTEKLA WORLD HEALTHCARE FD
$268K
ALAIR LEASE CORP
$268K
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