Private Advisor Group, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$12.9B
Holdings
2,214
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | AQLTISHARES TR | 10,935 | $1.0B | 7.92% | |
| 1102 | VRTVERTIV HOLDINGS CO | 21,199 | $1.0B | 7.91% | |
| 1103 | WCCWESCO INTL INC | 5,832 | $1.0B | 7.88% | |
| 1104 | GCCWISDOMTREE TR | 59,824 | $1.0B | 7.87% | |
| 1105 | XTISHARES TR | 16,875 | $1.0B | 7.85% | |
| 1106 | STWDSTARWOOD PPTY TR INC | 48,030 | $1.0B | 7.84% | |
| 1107 | ACWVISHARES INC | 10,063 | $1.0B | 7.84% | |
| 1108 | RSRELIANCE STEEL & ALUMINUM CO | 3,600 | $1.0B | 7.82% | |
| 1109 | EQXEQUINOX GOLD CORP | 205,568 | $1.0B | 7.81% | |
| 1110 | XYLXYLEM INC | 8,792 | $1.0B | 7.81% | |
| 1111 | NMZNUVEEN MUN HIGH INCOME OPPOR | 101,370 | $1.0B | 7.78% | |
| 1112 | ITRIITRON INC | 13,189 | $995.0M | 7.73% | |
| 1113 | MUNIPIMCO ETF TR | 18,847 | $995.0M | 7.73% | |
| 1114 | LYBLYONDELLBASELL INDUSTRIES N | 10,460 | $994.0M | 7.73% | |
| 1115 | HPEHEWLETT PACKARD ENTERPRISE C | 58,405 | $991.0M | 7.70% | |
| 1116 | PTFINVESCO EXCHANGE TRADED FD T | 19,602 | $990.0M | 7.70% | |
| 1117 | IGRCBRE GBL REAL ESTATE INC FD | 182,501 | $990.0M | 7.70% | |
| 1118 | CELHCELSIUS HLDGS INC | 18,122 | $988.0M | 7.68% | |
| 1119 | WRBBERKLEY W R CORP | 13,956 | $986.0M | 7.66% | |
| 1120 | ENVXENOVIX CORPORATION | 78,712 | $985.0M | 7.66% | |
| 1121 | ETWEATON VANCE TAX-MANAGED GLOB | 126,586 | $983.0M | 7.64% | |
| 1122 | CINFCINCINNATI FINL CORP | 9,500 | $982.0M | 7.63% | |
| 1123 | GWWGRAINGER W W INC | 1,186 | $982.0M | 7.63% | |
| 1124 | PAASPAN AMERN SILVER CORP | 60,126 | $981.0M | 7.63% | |
| 1125 | PHMPULTE GROUP INC | 9,486 | $979.0M | 7.61% | |
| 1126 | AGZDWISDOMTREE TR | 44,558 | $976.0M | 7.59% | |
| 1127 | SPHSUBURBAN PROPANE PARTNERS L | 54,639 | $970.0M | 7.54% | |
| 1128 | DGIIDIGI INTL INC | 37,291 | $969.0M | 7.53% | |
| 1129 | CIONCION INVT CORP | 85,432 | $966.0M | 7.51% | |
| 1130 | CPBCAMPBELL SOUP CO | 22,345 | $965.0M | 7.50% | |
| 1131 | IMTMISHARES TR | 28,132 | $964.0M | 7.49% | |
| 1132 | TEAMATLASSIAN CORPORATION | 4,056 | $964.0M | 7.49% | |
| 1133 | QTWOQ2 HLDGS INC | 22,106 | $959.0M | 7.45% | |
| 1134 | XFEBFIRST TR SPECIALTY FIN & FIN | 267,525 | $957.0M | 7.44% | |
| 1135 | PXHINVESCO EXCH TRADED FD TR II | 50,049 | $955.0M | 7.42% | |
| 1136 | USX1UNITED STATES STL CORP NEW | 19,613 | $954.0M | 7.42% | |
| 1137 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,992 | $953.0M | 7.41% | |
| 1138 | WBSWEBSTER FINL CORP | 18,756 | $952.0M | 7.40% | |
| 1139 | GNTGAMCO NAT RES GOLD & INCOME | 185,230 | $952.0M | 7.40% | |
| 1140 | JMEEJ P MORGAN EXCHANGE TRADED F | 17,725 | $952.0M | 7.40% | |
| 1141 | IBUYAMPLIFY ETF TR | 17,647 | $949.0M | 7.38% | |
| 1142 | USIGISHARES TR | 18,492 | $947.0M | 7.36% | |
| 1143 | NHCNATIONAL HEALTHCARE CORP | 10,201 | $942.0M | 7.32% | |
| 1144 | TWLOTWILIO INC | 12,422 | $942.0M | 7.32% | |
| 1145 | EBFENNIS INC | 42,985 | $941.0M | 7.31% | |
| 1146 | HCAHCA HEALTHCARE INC | 3,477 | $941.0M | 7.31% | |
| 1147 | ILFISHARES TR | 32,177 | $935.0M | 7.27% | |
| 1148 | VFQYVANGUARD WELLINGTON FD | 7,400 | $935.0M | 7.27% | |
| 1149 | AIC3 AI INC | 32,540 | $934.0M | 7.26% | |
| 1150 | BBJPJ P MORGAN EXCHANGE TRADED F | 17,764 | $932.0M | 7.24% | |
| 1151 | HLTHILTON WORLDWIDE HLDGS INC | 5,114 | $931.0M | 7.24% | |
| 1152 | CMECME GROUP INC | 4,420 | $930.0M | 7.23% | |
| 1153 | IXJISHARES TR | 10,723 | $929.0M | 7.22% | |
| 1154 | KWEBKRANESHARES TR | 34,442 | $929.0M | 7.22% | |
| 1155 | IHDVOYA EMERGING MKTS HIGH DIVI | 175,395 | $927.0M | 7.21% | |
| 1156 | IVZINVESCO LTD | 51,635 | $921.0M | 7.16% | |
| 1157 | PATHUIPATH INC | 36,987 | $918.0M | 7.14% | |
| 1158 | AVESAMERICAN CENTY ETF TR | 19,964 | $917.0M | 7.13% | |
| 1159 | REMISHARES TR | 38,800 | $915.0M | 7.11% | |
| 1160 | AMANTERO MIDSTREAM CORP | 72,801 | $912.0M | 7.09% | |
| 1161 | VFVAVANGUARD WELLINGTON FD | 8,100 | $912.0M | 7.09% | |
| 1162 | FENYFIDELITY COVINGTON TRUST | 39,503 | $910.0M | 7.07% | |
| 1163 | CASYCASEYS GEN STORES INC | 3,309 | $909.0M | 7.07% | |
| 1164 | ICLRICON PLC | 3,208 | $908.0M | 7.06% | |
| 1165 | XESSPDR SER TR | 10,749 | $908.0M | 7.06% | |
| 1166 | MRO*MARATHON OIL CORP | 37,588 | $908.0M | 7.06% | |
| 1167 | EWYISHARES INC | 13,788 | $903.0M | 7.02% | |
| 1168 | CPCANADIAN PACIFIC KANSAS CITY | 11,376 | $899.0M | 6.99% | |
| 1169 | GSUSGOLDMAN SACHS ETF TR | 13,710 | $895.0M | 6.96% | |
| 1170 | FHLCFIDELITY COVINGTON TRUST | 13,798 | $892.0M | 6.93% | |
| 1171 | MFMMFS MUN INCOME TR | 172,504 | $891.0M | 6.93% | |
| 1172 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 35,271 | $890.0M | 6.92% | |
| 1173 | BRBROADRIDGE FINL SOLUTIONS IN | 4,326 | $890.0M | 6.92% | |
| 1174 | PWPPERELLA WEINBERG PARTNERS | 72,728 | $889.0M | 6.91% | |
| 1175 | HGLBHIGHLAND GLOBAL ALLOCATION F | 112,663 | $885.0M | 6.88% | |
| 1176 | RACEFERRARI N V | 2,616 | $885.0M | 6.88% | |
| 1177 | GVIISHARES TR | 8,431 | $882.0M | 6.86% | |
| 1178 | NSYNICE LTD | 4,417 | $881.0M | 6.85% | |
| 1179 | KMXCARMAX INC | 11,483 | $881.0M | 6.85% | |
| 1180 | RIGSALPS ETF TR | 38,019 | $880.0M | 6.84% | |
| 1181 | —TORTOISE PWR & ENERGY INFRAS | 62,692 | $878.0M | 6.83% | |
| 1182 | NUSCNUSHARES ETF TR | 22,452 | $877.0M | 6.82% | |
| 1183 | URAGLOBAL X FDS | 31,541 | $873.0M | 6.79% | |
| 1184 | ROCKGIBRALTAR INDS INC | 11,051 | $872.0M | 6.78% | |
| 1185 | ITMVANECK ETF TRUST | 18,547 | $872.0M | 6.78% | |
| 1186 | JVALJ P MORGAN EXCHANGE TRADED F | 22,543 | $869.0M | 6.76% | |
| 1187 | PWVINVESCO EXCHANGE TRADED FD T | 17,123 | $868.0M | 6.75% | |
| 1188 | CIIBLACKROCK ENHANCD CAP & INM | 45,627 | $866.0M | 6.73% | |
| 1189 | ICLNISHARES TR | 55,629 | $866.0M | 6.73% | |
| 1190 | HALOHALOZYME THERAPEUTICS INC | 23,451 | $866.0M | 6.73% | |
| 1191 | EBAEBAY INC. | 19,832 | $865.0M | 6.72% | |
| 1192 | MARAMARATHON DIGITAL HOLDINGS IN | 36,782 | $864.0M | 6.72% | |
| 1193 | MDIVFIRST TR EXCHANGE-TRADED FD | 55,248 | $864.0M | 6.72% | |
| 1194 | HUBBHUBBELL INC | 2,621 | $861.0M | 6.69% | |
| 1195 | WTPIWISDOMTREE TR | 27,059 | $857.0M | 6.66% | |
| 1196 | HACKUSDETF MANAGERS TR | 14,180 | $857.0M | 6.66% | |
| 1197 | CAVACAVA GROUP INC | 19,880 | $854.0M | 6.64% | |
| 1198 | —LEGG MASON ETF INVT | 18,066 | $851.0M | 6.62% | |
| 1199 | BTTBLACKROCK MUN TARGET TERM TR | 40,929 | $851.0M | 6.62% | |
| 1200 | VTESVANGUARD WELLINGTON FD | 8,374 | $849.0M | 6.60% |