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 |
|---|---|---|---|---|---|
| 701 | HEIHEICO CORP NEW | 12,375 | $2.0B | 17.90% | |
| 702 | XCEMCOLUMBIA ETF TR II | 72,754 | $2.0B | 17.82% | |
| 703 | OUSMALPS ETF TR | 56,687 | $2.0B | 17.78% | |
| 704 | AWRAMER STATES WTR CO | 25,271 | $2.0B | 17.76% | |
| 705 | SPGIS&P GLOBAL INC | 14,445 | $2.0B | 17.74% | Put |
| 706 | AVDEAMERICAN CENTY ETF TR | 35,633 | $2.0B | 17.72% | |
| 707 | CTASIMPLIFY EXCHANGE TRADED FUN | 71,808 | $2.0B | 17.67% | |
| 708 | DESWISDOMTREE TR | 70,781 | $2.0B | 17.59% | |
| 709 | HBC2HSBC HLDGS PLC | 49,634 | $2.0B | 17.49% | |
| 710 | TTENTOTALENERGIES SE | 29,672 | $2.0B | 17.43% | |
| 711 | RSPNINVESCO EXCHANGE TRADED FD T | 50,973 | $2.0B | 17.43% | |
| 712 | NULVNUSHARES ETF TR | 58,058 | $1.9B | 17.42% | |
| 713 | HTOSJW GROUP | 32,430 | $1.9B | 17.41% | |
| 714 | FPEIFIRST TR EXCH TRADED FD III | 115,288 | $1.9B | 17.39% | |
| 715 | 8CWCROWN CASTLE INC | 21,103 | $1.9B | 17.35% | |
| 716 | IGMISHARES TR | 5,067 | $1.9B | 17.30% | |
| 717 | RSPFINVESCO EXCHANGE TRADED FD T | 38,137 | $1.9B | 17.27% | |
| 718 | VOXVANGUARD WORLD FDS | 18,344 | $1.9B | 17.23% | |
| 719 | CBCHUBB LIMITED | 9,265 | $1.9B | 17.23% | |
| 720 | VEUVANGUARD INTL EQUITY INDEX F | 37,122 | $1.9B | 17.20% | |
| 721 | JMSTJ P MORGAN EXCHANGE TRADED F | 38,115 | $1.9B | 17.17% | |
| 722 | OBDCBLUE OWL CAPITAL CORPORATION | 138,714 | $1.9B | 17.16% | |
| 723 | AKXANSYS INC | 6,451 | $1.9B | 17.15% | |
| 724 | JRSNUVEEN REAL ESTATE INCOME FD | 285,712 | $1.9B | 17.10% | |
| 725 | RPGINVESCO EXCHANGE TRADED FD T | 63,449 | $1.9B | 17.09% | |
| 726 | SNPSSYNOPSYS INC | 4,166 | $1.9B | 17.08% | |
| 727 | PBRPETROLEO BRASILEIRO SA PETRO | 127,064 | $1.9B | 17.01% | |
| 728 | RLYSSGA ACTIVE ETF TR | 70,438 | $1.9B | 16.97% | |
| 729 | MPLXMPLX LP | 53,292 | $1.9B | 16.93% | |
| 730 | GOFGUGGENHEIM STRATEGIC OPPORTU | 128,072 | $1.9B | 16.92% | |
| 731 | CHTRCHARTER COMMUNICATIONS INC N | 4,229 | $1.9B | 16.61% | |
| 732 | WMSADVANCED DRAIN SYS INC DEL | 16,331 | $1.9B | 16.60% | |
| 733 | ZECPZACKS TRUST | 76,923 | $1.8B | 16.50% | |
| 734 | EOGEOG RES INC | 14,504 | $1.8B | 16.46% | |
| 735 | A4SAMERIPRISE FINL INC | 5,537 | $1.8B | 16.31% | |
| 736 | EMBISHARES TR | 38,219 | $1.8B | 16.20% | Put |
| 737 | IVOVVANGUARD ADMIRAL FDS INC | 23,221 | $1.8B | 16.16% | |
| 738 | SUNSUNOCO LP/SUNOCO FIN CORP | 36,905 | $1.8B | 16.14% | |
| 739 | KLMNINVESCO EXCH TRADED FD TR II | 45,237 | $1.8B | 16.12% | |
| 740 | NYCBEURNEW YORK CMNTY BANCORP INC | 159,122 | $1.8B | 16.12% | |
| 741 | HALHALLIBURTON CO | 44,446 | $1.8B | 16.08% | |
| 742 | FBTFIRST TR EXCHANGE-TRADED FD | 12,303 | $1.8B | 16.08% | |
| 743 | ENPHENPHASE ENERGY INC | 14,960 | $1.8B | 16.06% | |
| 744 | SPLBSPDR SER TR | 84,353 | $1.8B | 16.00% | |
| 745 | HYTBLACKROCK CORPOR HI YLD FD I | 207,397 | $1.8B | 15.98% | |
| 746 | CHWCALAMOS GBL DYN INCOME FUND | 322,603 | $1.8B | 15.97% | |
| 747 | AONAON PLC | 5,500 | $1.8B | 15.93% | |
| 748 | UNMUNUM GROUP | 104,391 | $1.8B | 15.89% | Call |
| 749 | JMUBJ P MORGAN EXCHANGE TRADED F | 36,683 | $1.8B | 15.85% | |
| 750 | ENVXENOVIX CORPORATION | 141,285 | $1.8B | 15.84% | |
| 751 | FTXNFIRST TR EXCHANGE-TRADED FD | 58,984 | $1.8B | 15.82% | |
| 752 | FPXFIRST TR EXCHANGE TRADED FD | 21,086 | $1.8B | 15.81% | |
| 753 | FXNFIRST TR EXCHANGE TRADED FD | 101,528 | $1.8B | 15.80% | |
| 754 | JSMLJANUS DETROIT STR TR | 34,636 | $1.8B | 15.78% | |
| 755 | LDSFFIRST TR EXCHNG TRADED FD VI | 95,992 | $1.8B | 15.72% | |
| 756 | ODFLOLD DOMINION FREIGHT LINE IN | 4,289 | $1.8B | 15.67% | |
| 757 | FXOFIRST TR EXCHANGE TRADED FD | 46,219 | $1.7B | 15.62% | |
| 758 | GSIEGOLDMAN SACHS ETF TR | 57,998 | $1.7B | 15.55% | |
| 759 | BBUSJ P MORGAN EXCHANGE TRADED F | 22,574 | $1.7B | 15.54% | |
| 760 | YEARAB ACTIVE ETFS INC | 34,560 | $1.7B | 15.49% | |
| 761 | KELKELLANOVA | 29,139 | $1.7B | 15.49% | |
| 762 | STOTSSGA ACTIVE TR | 37,286 | $1.7B | 15.46% | |
| 763 | FUMBFIRST TR EXCH TRADED FD III | 86,739 | $1.7B | 15.43% | |
| 764 | FDVFEDERATED HERMES ETF TRUST | 77,140 | $1.7B | 15.40% | |
| 765 | CGMUCAPITAL GRP FIXED INCM ETF T | 67,006 | $1.7B | 15.39% | |
| 766 | NLYANNALY CAPITAL MANAGEMENT IN | 91,557 | $1.7B | 15.39% | |
| 767 | TPLTEXAS PACIFIC LAND CORPORATI | 943 | $1.7B | 15.37% | |
| 768 | BMOBANK MONTREAL QUE | 20,332 | $1.7B | 15.32% | |
| 769 | AIGAMERICAN INTL GROUP INC | 28,324 | $1.7B | 15.31% | |
| 770 | GLOCLOUGH GLOBAL OPPORTUNITIES | 385,454 | $1.7B | 15.25% | |
| 771 | CEGCONSTELLATION ENERGY CORP | 15,631 | $1.7B | 15.23% | |
| 772 | AEMSTWO RDS SHARED TR | 55,778 | $1.7B | 15.21% | |
| 773 | 7HPHP INC | 80,689 | $1.7B | 15.20% | Call |
| 774 | RBLXROBLOX CORP | 58,384 | $1.7B | 15.10% | |
| 775 | FENYFIDELITY COVINGTON TRUST | 67,771 | $1.7B | 15.08% | |
| 776 | DFSDDIMENSIONAL ETF TRUST | 36,394 | $1.7B | 15.07% | |
| 777 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 222,793 | $1.7B | 15.05% | |
| 778 | NEARISHARES U S ETF TR | 33,749 | $1.7B | 15.04% | |
| 779 | XSLVINVESCO EXCH TRADED FD TR II | 42,265 | $1.7B | 14.88% | |
| 780 | DCIDONALDSON INC | 27,882 | $1.7B | 14.85% | |
| 781 | ASGIABRDN GLOBAL INFRA INCOME FU | 103,282 | $1.7B | 14.85% | |
| 782 | HOLXHOLOGIC INC | 23,957 | $1.7B | 14.84% | |
| 783 | SCHHSCHWAB STRATEGIC TR | 93,482 | $1.7B | 14.82% | |
| 784 | DNPDNP SELECT INCOME FD INC | 174,195 | $1.7B | 14.81% | |
| 785 | KLACKLA CORP | 3,814 | $1.7B | 14.80% | Call |
| 786 | ICFISHARES TR | 33,061 | $1.7B | 14.80% | |
| 787 | BHKBLACKROCK CORE BD TR | 166,556 | $1.7B | 14.79% | |
| 788 | VNLAJANUS DETROIT STR TR | 34,498 | $1.7B | 14.78% | |
| 789 | PPLPPL CORP | 73,493 | $1.7B | 14.77% | Put |
| 790 | GNMAISHARES TR | 39,479 | $1.6B | 14.73% | |
| 791 | NUMGNUSHARES ETF TR | 44,763 | $1.6B | 14.66% | |
| 792 | IVOGVANGUARD ADMIRAL FDS INC | 18,125 | $1.6B | 14.62% | |
| 793 | SCHVSCHWAB STRATEGIC TR | 25,297 | $1.6B | 14.56% | |
| 794 | ADMARCHER DANIELS MIDLAND CO | 511,575 | $1.6B | 14.49% | Call |
| 795 | SJMSMUCKER J M CO | 13,154 | $1.6B | 14.43% | |
| 796 | USALIBERTY ALL STAR EQUITY FD | 272,582 | $1.6B | 14.41% | |
| 797 | PHPARKER-HANNIFIN CORP | 11,367 | $1.6B | 14.40% | Call |
| 798 | WBIYABSOLUTE SHS TR | 63,172 | $1.6B | 14.35% | |
| 799 | VIOGVANGUARD ADMIRAL FDS INC | 17,021 | $1.6B | 14.34% | |
| 800 | GEHCGE HEALTHCARE TECHNOLOGIES I | 23,596 | $1.6B | 14.33% |