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)

StockValue
INSWINTERNATIONAL SEAWAYS INC
$691K
IMMXIMMIX BIOPHARMA INC
$690K
DGRSWISDOMTREE TR
$690K
COKECOCA COLA CONS INC
$690K
FYXFIRST TR SML CP CORE ALPHA F
$689K
RGAREINSURANCE GRP OF AMERICA I
$686K
AOKISHARES TR
$686K
DXJWISDOMTREE TR
$685K
NIONIO INC
$683K
SMLFISHARES TR
$683K
USFDUS FOODS HLDG CORP
$680K
ABRDN ASIA PACIFIC INCOME FU
$676K
NUNU HLDGS LTD
$674K
ACGLARCH CAP GROUP LTD
$673K
CODICOMPASS DIVERSIFIED
$673K
MUFGMITSUBISHI UFJ FINL GROUP IN
$672K
BLDRBUILDERS FIRSTSOURCE INC
$669K
MSEXMIDDLESEX WTR CO
$668K
HDBHDFC BANK LTD
$661K
WSMWILLIAMS SONOMA INC
$661K
ARKFARK ETF TR
$659K
MSOSADVISORSHARES TR
$659K
ILMNILLUMINA INC
$659K
PLYMPLYMOUTH INDL REIT INC
$654K
SDOGALPS ETF TR
$651K
DVYEISHARES INC
$651K
RGLDROYAL GOLD INC
$646K
UPSTUPSTART HLDGS INC
$645K
PDPINVESCO EXCHANGE TRADED FD T
$642K
GGNGAMCO GLOBAL GOLD NAT RES &
$642K
VRSKVERISK ANALYTICS INC
$641K
OVERBEYOND INC
$640K
AOMISHARES TR
$640K
INCEFRANKLIN TEMPLETON ETF TR
$638K
BILLBILL HOLDINGS INC
$638K
BSJRINVESCO EXCH TRD SLF IDX FD
$637K
BUDANHEUSER BUSCH INBEV SA/NV
$636K
STLASTELLANTIS N.V
$631K
BSMQINVESCO EXCH TRD SLF IDX FD
$630K
WSOWATSCO INC
$630K
LRGFISHARES TR
$625K
IEVISHARES TR
$625K
CGIECAPITAL GROUP INTERNATIONAL
$623K
CPZCALAMOS LNG SHR EQT DYNAMIC
$623K
SCISERVICE CORP INTL
$622K
CWHCAMPING WORLD HLDGS INC
$622K
GNTXGENTEX CORP
$622K
XTEAXECOFIN SUSTAINABLE AND SOCIA
$621K
BBINJ P MORGAN EXCHANGE TRADED F
$618K
EMXEMX RTY CORP
$618K
SAPSAP SE
$617K
TSNTYSON FOODS INC
$611K
FTFFRANKLIN LTD DURATION INCOME
$610K
TRITHOMSON REUTERS CORP.
$608K
WINGWINGSTOP INC
$607K
JPUSJ P MORGAN EXCHANGE TRADED F
$607K
APAAPA CORPORATION
$605K
EDDMORGAN STANLEY EMERGING MKTS
$603K
MSCIMSCI INC
$602K
TECHBIO-TECHNE CORP
$599K
MLMMARTIN MARIETTA MATLS INC
$599K
ESGSUSDCOLUMBIA ETF TR I
$598K
USTBVICTORY PORTFOLIOS II
$596K
BNBROOKFIELD CORP
$596K
EFRENERGY FUELS INC
$596K
TTCTORO CO
$596K
WHRWHIRLPOOL CORP
$594K
PCEFINVESCO EXCH TRADED FD TR II
$592K
STNESTONECO LTD
$592K
NEOGNEOGEN CORP
$591K
CHRCHURCHILL DOWNS INC
$591K
PKBINVESCO EXCHANGE TRADED FD T
$586K
MLNVANECK ETF TRUST
$582K
BBNBLACKROCK TAX MUNICPAL BD TR
$579K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$578K
PDOPIMCO DYNAMIC INCOME OPRNTS
$578K
CDXSCODEXIS INC
$577K
AIQGLOBAL X FDS
$575K
WSTWEST PHARMACEUTICAL SVSC INC
$575K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$573K
GPNGLOBAL PMTS INC
$571K
NTRNUTRIEN LTD
$570K
RFMZRIVERNORTH FLEXIBLE MUNI INC
$567K
CSGPCOSTAR GROUP INC
$567K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$564K
BARGRANITESHARES GOLD TR
$562K
ANGLVANECK ETF TRUST
$561K
OXLCLOXFORD LANE CAP CORP
$561K
OGIGALPS ETF TR
$560K
GWXSPDR INDEX SHS FDS
$559K
HYDVANECK ETF TRUST
$559K
CRSPCRISPR THERAPEUTICS AG
$558K
IAKISHARES TR
$555K
AEMAGNICO EAGLE MINES LTD
$554K
GPKGRAPHIC PACKAGING HLDG CO
$553K
NFGNATIONAL FUEL GAS CO
$553K
JHMDJOHN HANCOCK EXCHANGE TRADED
$552K
PWODPENNS WOODS BANCORP INC
$552K
3M4MASIMO CORP
$551K
TUASIMPLIFY EXCHANGE TRADED FUN
$551K
PreviousPage 14 of 23Next