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 |
|---|---|---|---|---|---|
| 1201 | YETIYETI HLDGS INC | 17,148 | $847.0M | 6.58% | Call |
| 1202 | PICBINVESCO EXCH TRADED FD TR II | 36,677 | $845.0M | 6.57% | |
| 1203 | CGMSCAPITAL GRP FIXED INCM ETF T | 31,163 | $841.0M | 6.54% | |
| 1204 | BTXBLACKROCK INNOVATION AND GRW | 114,807 | $841.0M | 6.54% | |
| 1205 | KNFKNIFE RIVER CORP | 12,637 | $836.0M | 6.50% | |
| 1206 | SPHBINVESCO EXCH TRADED FD TR II | 10,124 | $834.0M | 6.48% | |
| 1207 | NGGNATIONAL GRID PLC | 12,259 | $833.0M | 6.48% | |
| 1208 | ETJEATON VANCE RISK-MANAGED DIV | 106,240 | $832.0M | 6.47% | |
| 1209 | MLB1MERCADOLIBRE INC | 530 | $832.0M | 6.47% | |
| 1210 | RMTROYCE MICRO-CAP TR INC | 89,577 | $827.0M | 6.43% | |
| 1211 | DGXQUEST DIAGNOSTICS INC | 6,001 | $827.0M | 6.43% | |
| 1212 | OHIOMEGA HEALTHCARE INVS INC | 26,989 | $827.0M | 6.43% | |
| 1213 | SCZISHARES TR | 13,364 | $827.0M | 6.43% | |
| 1214 | ATOATMOS ENERGY CORP | 7,133 | $826.0M | 6.42% | |
| 1215 | CDWCDW CORP | 3,630 | $824.0M | 6.41% | |
| 1216 | WYNNWYNN RESORTS LTD | 9,004 | $820.0M | 6.37% | |
| 1217 | ISCGISHARES TR | 18,527 | $815.0M | 6.34% | |
| 1218 | ACWIISHARES TR | 7,992 | $813.0M | 6.32% | |
| 1219 | TMTOYOTA MOTOR CORP | 4,428 | $811.0M | 6.30% | |
| 1220 | HWMHOWMET AEROSPACE INC | 14,998 | $811.0M | 6.30% | |
| 1221 | TDOCTELADOC HEALTH INC | 37,620 | $810.0M | 6.30% | |
| 1222 | BXSLBLACKSTONE SECD LENDING FD | 29,249 | $808.0M | 6.28% | |
| 1223 | ZROZPIMCO ETF TR | 9,468 | $807.0M | 6.27% | |
| 1224 | FXOFIRST TR EXCHANGE TRADED FD | 18,604 | $805.0M | 6.26% | |
| 1225 | VTWGVANGUARD SCOTTSDALE FDS | 4,376 | $803.0M | 6.24% | |
| 1226 | TDVPROSHARES TR | 11,504 | $800.0M | 6.22% | |
| 1227 | BCXBLACKROCK RES & COMMODITIES | 89,947 | $798.0M | 6.20% | |
| 1228 | MOOVANECK ETF TRUST | 10,450 | $796.0M | 6.19% | |
| 1229 | VGMINVESCO TR INVT GRADE MUNS | 80,465 | $795.0M | 6.18% | |
| 1230 | IIMINVESCO VALUE MUN INCOME TR | 67,334 | $789.0M | 6.13% | |
| 1231 | NUEMNUSHARES ETF TR | 29,300 | $789.0M | 6.13% | |
| 1232 | EMNEASTMAN CHEM CO | 8,783 | $788.0M | 6.13% | |
| 1233 | IYCISHARES TR | 10,395 | $787.0M | 6.12% | |
| 1234 | JAVAJ P MORGAN EXCHANGE TRADED F | 14,112 | $784.0M | 6.09% | |
| 1235 | FTXGFIRST TR EXCHANGE-TRADED FD | 32,219 | $781.0M | 6.07% | |
| 1236 | RFREGIONS FINANCIAL CORP NEW | 40,089 | $776.0M | 6.03% | |
| 1237 | BAXBAXTER INTL INC | 20,647 | $775.0M | 6.02% | Call |
| 1238 | MOSMOSAIC CO NEW | 21,668 | $774.0M | 6.02% | |
| 1239 | AKAMAKAMAI TECHNOLOGIES INC | 6,544 | $774.0M | 6.02% | |
| 1240 | CBRECBRE GROUP INC | 8,315 | $774.0M | 6.02% | |
| 1241 | BILZPIMCO ETF TR | 7,696 | $774.0M | 6.02% | |
| 1242 | SMBVANECK ETF TRUST | 45,306 | $774.0M | 6.02% | |
| 1243 | WEAWESTERN ALLIANCE BANCORP | 11,736 | $772.0M | 6.00% | |
| 1244 | KNGZFIRST TR EXCHANGE-TRADED FD | 25,939 | $771.0M | 5.99% | |
| 1245 | IYTISHARES TR | 2,938 | $771.0M | 5.99% | |
| 1246 | ACVFETF OPPORTUNITIES TRUST | 21,144 | $771.0M | 5.99% | |
| 1247 | FXZFIRST TR EXCHANGE TRADED FD | 11,167 | $770.0M | 5.99% | |
| 1248 | WTAIWISDOMTREE TR | 37,177 | $769.0M | 5.98% | |
| 1249 | SNAPSNAP INC | 45,430 | $769.0M | 5.98% | |
| 1250 | HTRBHARTFORD FDS EXCHANGE TRADED | 22,573 | $768.0M | 5.97% | |
| 1251 | SMMVISHARES TR | 21,535 | $768.0M | 5.97% | |
| 1252 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 77,373 | $767.0M | 5.96% | |
| 1253 | BMTABRITISH AMERN TOB PLC | 26,204 | $767.0M | 5.96% | |
| 1254 | FEFIRSTENERGY CORP | 20,817 | $763.0M | 5.93% | |
| 1255 | CPNGCOUPANG INC | 47,052 | $761.0M | 5.92% | |
| 1256 | JHEMJOHN HANCOCK EXCHANGE TRADED | 29,942 | $761.0M | 5.92% | |
| 1257 | CMACOMERICA INC | 13,650 | $761.0M | 5.92% | |
| 1258 | DFPFLAHERTY & CRUMRINE DYNAMIC | 42,731 | $758.0M | 5.89% | |
| 1259 | MPTMEDICAL PPTYS TRUST INC | 154,209 | $757.0M | 5.88% | |
| 1260 | ESEVERSOURCE ENERGY | 12,277 | $757.0M | 5.88% | |
| 1261 | DWAWADVISORSHARES TR | 22,313 | $756.0M | 5.88% | |
| 1262 | MHOM/I HOMES INC | 5,488 | $755.0M | 5.87% | |
| 1263 | NYFISHARES TR | 13,955 | $754.0M | 5.86% | |
| 1264 | RITMRITHM CAPITAL CORP | 70,548 | $753.0M | 5.85% | |
| 1265 | JXNJACKSON FINANCIAL INC | 14,716 | $753.0M | 5.85% | |
| 1266 | IRINGERSOLL RAND INC | 9,701 | $750.0M | 5.83% | |
| 1267 | NCZVIRTUS CONVERTIBLE & INCOME | 222,218 | $748.0M | 5.81% | |
| 1268 | EVRGEVERGY INC | 14,316 | $747.0M | 5.81% | |
| 1269 | SMCIUSDSUPER MICRO COMPUTER INC | 2,619 | $744.0M | 5.78% | |
| 1270 | BHPBHP GROUP LTD | 10,901 | $744.0M | 5.78% | |
| 1271 | EOSEATON VANCE ENHANCED EQUITY | 39,650 | $742.0M | 5.77% | |
| 1272 | T7DTRANSDIGM GROUP INC | 734 | $742.0M | 5.77% | |
| 1273 | APOAPOLLO GLOBAL MGMT INC | 7,956 | $741.0M | 5.76% | |
| 1274 | GONGERON CORP | 351,144 | $740.0M | 5.75% | |
| 1275 | MKLMARKEL GROUP INC | 520 | $739.0M | 5.74% | |
| 1276 | GABGABELLI EQUITY TR INC | 145,587 | $739.0M | 5.74% | |
| 1277 | FXUFIRST TR EXCHANGE TRADED FD | 23,318 | $738.0M | 5.74% | |
| 1278 | DUOLDUOLINGO INC | 3,253 | $737.0M | 5.73% | |
| 1279 | SMMDISHARES TR | 11,983 | $737.0M | 5.73% | |
| 1280 | WIWWESTERN AST INFL LKD OPP & I | 84,622 | $733.0M | 5.70% | |
| 1281 | IAEVOYA ASIA PAC HIGH DIV EQT I | 122,000 | $733.0M | 5.70% | |
| 1282 | FDSFACTSET RESH SYS INC | 1,534 | $731.0M | 5.68% | |
| 1283 | SMDVPROSHARES TR | 11,238 | $730.0M | 5.67% | |
| 1284 | SUSLISHARES TR | 8,658 | $730.0M | 5.67% | |
| 1285 | NZFNUVEEN MUNICIPAL CREDIT INC | 60,984 | $720.0M | 5.60% | |
| 1286 | SRESEMPRA | 9,631 | $719.0M | 5.59% | |
| 1287 | DFLVDIMENSIONAL ETF TRUST | 26,514 | $717.0M | 5.57% | |
| 1288 | MASMASCO CORP | 10,668 | $714.0M | 5.55% | |
| 1289 | ONON SEMICONDUCTOR CORP | 8,551 | $714.0M | 5.55% | |
| 1290 | HUBSHUBSPOT INC | 1,227 | $712.0M | 5.53% | |
| 1291 | EQIXEQUINIX INC | 882 | $710.0M | 5.52% | |
| 1292 | ECCEAGLE POINT CREDIT COMPANY I | 74,538 | $708.0M | 5.50% | |
| 1293 | OSKOSHKOSH CORP | 6,533 | $708.0M | 5.50% | |
| 1294 | DCREDOUBLELINE ETF TRUST | 13,838 | $704.0M | 5.47% | |
| 1295 | BITOPROSHARES TR | 34,229 | $701.0M | 5.45% | |
| 1296 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 63,555 | $699.0M | 5.43% | |
| 1297 | 0VVBPARAMOUNT GLOBAL | 47,324 | $699.0M | 5.43% | |
| 1298 | ICFISHARES TR | 11,890 | $698.0M | 5.43% | |
| 1299 | —FIRST TR ENERGY INCOME & GRO | 48,118 | $696.0M | 5.41% | |
| 1300 | CSQCALAMOS STRATEGIC TOTAL RETU | 46,572 | $692.0M | 5.38% |