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 |
|---|---|---|---|---|---|
| 801 | XYZBLOCK INC | 36,206 | $1.6B | 14.31% | |
| 802 | SHOPSHOPIFY INC | 29,364 | $1.6B | 14.31% | |
| 803 | AIRRFIRST TR EXCHANGE-TRADED FD | 31,049 | $1.6B | 14.29% | |
| 804 | ARKTARK ETF TR | 29,518 | $1.6B | 14.28% | |
| 805 | ILCGISHARES TR | 26,759 | $1.6B | 14.26% | |
| 806 | UALUNITED AIRLS HLDGS INC | 37,710 | $1.6B | 14.25% | |
| 807 | PAAPLAINS ALL AMERN PIPELINE L | 104,021 | $1.6B | 14.23% | |
| 808 | VEEVVEEVA SYS INC | 7,807 | $1.6B | 14.19% | |
| 809 | IDMOINVESCO EXCH TRADED FD TR II | 47,795 | $1.6B | 14.16% | |
| 810 | PIDINVESCO EXCHANGE TRADED FD T | 94,761 | $1.6B | 14.14% | |
| 811 | RYLDGLOBAL X FDS | 92,775 | $1.6B | 14.13% | |
| 812 | VPLVANGUARD INTL EQUITY INDEX F | 23,432 | $1.6B | 14.00% | |
| 813 | HFXIINDEXIQ ETF TR | 67,510 | $1.6B | 13.96% | |
| 814 | PREFPRINCIPAL EXCHANGE TRADED FD | 92,525 | $1.6B | 13.93% | |
| 815 | PCARPACCAR INC | 18,209 | $1.5B | 13.83% | |
| 816 | CSTMCONSTELLIUM SE | 85,035 | $1.5B | 13.82% | |
| 817 | EWEDWARDS LIFESCIENCES CORP | 23,137 | $1.5B | 13.82% | Call |
| 818 | WATWATERS CORP | 5,634 | $1.5B | 13.79% | |
| 819 | TTTRANE TECHNOLOGIES PLC | 10,189 | $1.5B | 13.79% | Put |
| 820 | EXASEXACT SCIENCES CORP | 22,596 | $1.5B | 13.77% | |
| 821 | MNSTMONSTER BEVERAGE CORP NEW | 29,087 | $1.5B | 13.76% | |
| 822 | VGITVANGUARD SCOTTSDALE FDS | 26,857 | $1.5B | 13.71% | |
| 823 | IDUISHARES TR | 20,820 | $1.5B | 13.68% | |
| 824 | MPTMEDICAL PPTYS TRUST INC | 280,561 | $1.5B | 13.66% | |
| 825 | KRKROGER CO | 34,172 | $1.5B | 13.66% | |
| 826 | CVNACARVANA CO | 36,412 | $1.5B | 13.65% | |
| 827 | IDV*ISHARES TR | 60,059 | $1.5B | 13.62% | |
| 828 | ELANELANCO ANIMAL HEALTH INC | 134,902 | $1.5B | 13.54% | |
| 829 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 110,672 | $1.5B | 13.54% | |
| 830 | AYS1SANDSTORM GOLD LTD | 325,192 | $1.5B | 13.54% | |
| 831 | MTCHMATCH GROUP INC NEW | 38,665 | $1.5B | 13.53% | |
| 832 | FTECFIDELITY COVINGTON TRUST | 12,311 | $1.5B | 13.52% | |
| 833 | PRFZINVESCO EXCHANGE TRADED FD T | 45,887 | $1.5B | 13.52% | |
| 834 | SHYGISHARES TR | 223,898 | $1.5B | 13.51% | Put |
| 835 | XSMOINVESCO EXCHANGE TRADED FD T | 31,027 | $1.5B | 13.45% | |
| 836 | FLBRFRANKLIN TEMPLETON ETF TR | 81,717 | $1.5B | 13.42% | |
| 837 | PFOFLAHERTY & CRUMRINE PFD INCO | 201,368 | $1.5B | 13.38% | |
| 838 | ITBISHARES TR | 19,068 | $1.5B | 13.37% | |
| 839 | CAVACAVA GROUP INC | 48,787 | $1.5B | 13.35% | |
| 840 | VTWOVANGUARD SCOTTSDALE FDS | 20,836 | $1.5B | 13.29% | |
| 841 | BKBANK NEW YORK MELLON CORP | 34,877 | $1.5B | 13.29% | |
| 842 | TFISPDR SER TR | 84,520 | $1.5B | 13.28% | Put |
| 843 | CFGCITIZENS FINL GROUP INC | 55,425 | $1.5B | 13.27% | |
| 844 | RRYDER SYS INC | 13,855 | $1.5B | 13.23% | |
| 845 | NVGNUVEEN AMT FREE MUN CR INC F | 143,398 | $1.5B | 13.21% | |
| 846 | PWRQUANTA SVCS INC | 7,875 | $1.5B | 13.16% | |
| 847 | FXLFIRST TR EXCHANGE TRADED FD | 13,242 | $1.5B | 13.14% | |
| 848 | AG8AGILENT TECHNOLOGIES INC | 13,137 | $1.5B | 13.12% | |
| 849 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 299,232 | $1.5B | 13.10% | |
| 850 | UTFCOHEN & STEERS INFRASTRUCTUR | 74,657 | $1.5B | 13.05% | |
| 851 | IYEISHARES TR | 30,791 | $1.5B | 13.04% | |
| 852 | RQICOHEN & STEERS QUALITY INCOM | 144,210 | $1.5B | 13.04% | |
| 853 | RSPDINVESCO EXCHANGE TRADED FD T | 34,650 | $1.5B | 13.03% | |
| 854 | GNRCGENERAC HLDGS INC | 13,349 | $1.5B | 12.99% | |
| 855 | HRLHORMEL FOODS CORP | 38,230 | $1.5B | 12.98% | |
| 856 | JJACOBS SOLUTIONS INC | 10,650 | $1.5B | 12.98% | |
| 857 | LIESUN LIFE FINANCIAL INC. | 29,774 | $1.5B | 12.97% | |
| 858 | HNDLSTRATEGY SHS | 75,536 | $1.4B | 12.89% | |
| 859 | XMESPDR SER TR | 27,634 | $1.4B | 12.85% | |
| 860 | XBGYXBLACKROCK ENHANCED INTL DIV | 286,390 | $1.4B | 12.77% | |
| 861 | THQTEKLA HEALTHCARE OPPORTUNITI | 83,924 | $1.4B | 12.73% | |
| 862 | IYRISHARES TR | 18,219 | $1.4B | 12.71% | |
| 863 | DFNMDIMENSIONAL ETF TRUST | 30,490 | $1.4B | 12.65% | |
| 864 | JMBSJANUS DETROIT STR TR | 32,606 | $1.4B | 12.64% | |
| 865 | HUMHUMANA INC | 2,903 | $1.4B | 12.62% | |
| 866 | ARKGARK ETF TR | 50,517 | $1.4B | 12.57% | |
| 867 | REGLPROSHARES TR | 21,025 | $1.4B | 12.53% | |
| 868 | MIGAMICROSTRATEGY INC | 4,242 | $1.4B | 12.44% | |
| 869 | LPXLOUISIANA PAC CORP | 25,110 | $1.4B | 12.39% | |
| 870 | EWYISHARES INC | 23,473 | $1.4B | 12.36% | |
| 871 | BSXBOSTON SCIENTIFIC CORP | 28,163 | $1.4B | 12.35% | Put |
| 872 | TAFIAB ACTIVE ETFS INC | 56,000 | $1.4B | 12.30% | |
| 873 | MRNAMODERNA INC | 13,333 | $1.4B | 12.30% | |
| 874 | RSPSINVESCO EXCHANGE TRADED FD T | 45,777 | $1.4B | 12.28% | |
| 875 | WYWEYERHAEUSER CO MTN BE | 45,081 | $1.4B | 12.27% | |
| 876 | ESGVVANGUARD WORLD FD | 18,204 | $1.4B | 12.23% | |
| 877 | CHDCHURCH & DWIGHT CO INC | 14,935 | $1.4B | 12.22% | |
| 878 | JPEMJ P MORGAN EXCHANGE TRADED F | 27,144 | $1.4B | 12.21% | |
| 879 | QCLNFIRST TR EXCHANGE-TRADED FD | 32,045 | $1.4B | 12.20% | |
| 880 | AGNCAGNC INVT CORP | 144,697 | $1.4B | 12.20% | |
| 881 | ABGCENCORA INC | 7,585 | $1.4B | 12.19% | |
| 882 | DWMFWISDOMTREE TR | 55,512 | $1.4B | 12.18% | |
| 883 | INDAISHARES TR | 30,782 | $1.4B | 12.16% | |
| 884 | FDVVFIDELITY COVINGTON TRUST | 35,209 | $1.4B | 12.13% | |
| 885 | ONEQFIDELITY COMWLTH TR | 26,083 | $1.4B | 12.12% | |
| 886 | VRPINVESCO EXCH TRADED FD TR II | 60,647 | $1.4B | 12.12% | |
| 887 | FRDMEA SERIES TRUST | 47,867 | $1.4B | 12.11% | |
| 888 | TMFCRBB FD INC | 34,448 | $1.4B | 12.09% | |
| 889 | PPGPPG INDS INC | 10,388 | $1.3B | 12.04% | |
| 890 | FADFIRST TR MULTI CAP GROWTH AL | 13,403 | $1.3B | 11.99% | |
| 891 | DTDWISDOMTREE TR | 22,317 | $1.3B | 11.99% | |
| 892 | LGOVFIRST TR EXCHANGE-TRADED FD | 66,097 | $1.3B | 11.97% | |
| 893 | RVTROYCE VALUE TR INC | 103,519 | $1.3B | 11.90% | |
| 894 | TELTE CONNECTIVITY LTD | 10,790 | $1.3B | 11.90% | |
| 895 | CWTCALIFORNIA WTR SVC GROUP | 27,987 | $1.3B | 11.83% | |
| 896 | PAGPPLAINS GP HLDGS L P | 82,098 | $1.3B | 11.82% | |
| 897 | MINOPIMCO ETF TR | 30,822 | $1.3B | 11.81% | |
| 898 | RPVINVESCO EXCHANGE TRADED FD T | 17,928 | $1.3B | 11.78% | |
| 899 | BSCSINVESCO EXCH TRD SLF IDX FD | 67,826 | $1.3B | 11.73% | |
| 900 | CROXCROCS INC | 14,803 | $1.3B | 11.67% |