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 | Value |
|---|---|
QDPLPACER FDS TR | $550K |
FICOFAIR ISAAC CORP | $550K |
GLPIGAMING & LEISURE PPTYS INC | $549K |
—AMPLIFY ETF TR | $549K |
SONYSONY GROUP CORP | $549K |
RYROYAL BK CDA | $549K |
ENFRALPS ETF TR | $549K |
OGEOGE ENERGY CORP | $548K |
VWOBVANGUARD WHITEHALL FDS | $548K |
FGDFIRST TR EXCHANGE TRADED FD | $546K |
ORIOLD REP INTL CORP | $545K |
LDOSLEIDOS HOLDINGS INC | $544K |
PTMCPACER FDS TR | $543K |
KCESPDR SER TR | $543K |
EXECHESAPEAKE ENERGY CORP | $543K |
FSTAFIDELITY COVINGTON TRUST | $541K |
ITTITT INC | $541K |
EWBCEAST WEST BANCORP INC | $539K |
SMLVSPDR SER TR | $538K |
CGSDCAPITAL GRP FIXED INCM ETF T | $538K |
SIXGETF SER SOLUTIONS | $536K |
DWMWISDOMTREE TR | $536K |
KDPKEURIG DR PEPPER INC | $536K |
WOODISHARES TR | $536K |
IQSUINDEXIQ ETF TR | $535K |
LIILENNOX INTL INC | $535K |
GRMNGARMIN LTD | $534K |
GBFISHARES TR | $534K |
LPXLOUISIANA PAC CORP | $533K |
RSPMINVESCO EXCHANGE TRADED FD T | $533K |
SGDMSPROTT ETF TRUST | $532K |
IGFISHARES TR | $532K |
XRNPXCOHEN & STEERS REIT & PFD & | $530K |
FTAIFTAI AVIATION LTD | $530K |
AQLTISHARES TR | $530K |
ELLAUDER ESTEE COS INC | $528K |
FNCLFIDELITY COVINGTON TRUST | $527K |
HLNHALEON PLC | $527K |
LYVLIVE NATION ENTERTAINMENT IN | $525K |
BMEZBLACKROCK HEALTH SCIENCES TE | $524K |
TKRTIMKEN CO | $524K |
IEXIDEX CORP | $524K |
HQHABRDN HEALTHCARE INVESTORS | $522K |
XFOFXCOHEN & STEERS CLOSED-END OP | $522K |
PAYCPAYCOM SOFTWARE INC | $521K |
SLQDISHARES TR | $520K |
ADXADAMS DIVERSIFIED EQUITY FD | $518K |
JGROJ P MORGAN EXCHANGE TRADED F | $518K |
HYSPIMCO ETF TR | $517K |
GLUGABELLI GLOBL UTIL & INCOME | $514K |
LEGLEGGETT & PLATT INC | $513K |
NANRSPDR INDEX SHS FDS | $513K |
BALLBALL CORP | $512K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $511K |
CCIVGBPLUCID GROUP INC | $510K |
XFLTXAI OCTAGON FLOATING RATE & | $510K |
GFLWVICTORY PORTFOLIOS II | $508K |
FCNCAFIRST CTZNS BANCSHARES INC N | $508K |
BGBUNGE GLOBAL SA | $507K |
DDWMWISDOMTREE TR | $507K |
PAGPENSKE AUTOMOTIVE GRP INC | $507K |
—FST TR NEW OPPORT MLP & ENE | $507K |
LIESUN LIFE FINANCIAL INC. | $506K |
PXFINVESCO EXCH TRADED FD TR II | $506K |
LYGLLOYDS BANKING GROUP PLC | $505K |
IGROISHARES TR | $505K |
IYMISHARES TR | $505K |
RSPRINVESCO EXCHANGE TRADED FD T | $504K |
TRINTRINITY CAP INC | $504K |
BAMBROOKFIELD ASSET MANAGMT LTD | $502K |
ETSYETSY INC | $502K |
ROUSLATTICE STRATEGIES TR | $502K |
JKHYHENRY JACK & ASSOC INC | $501K |
FTHIFIRST TR EXCHANGE-TRADED FD | $501K |
BIDUNBAIDU INC | $501K |
BDJBLACKROCK ENHANCED EQUITY DI | $501K |
XPXP INC | $500K |
SIRIEURSIRIUS XM HOLDINGS INC | $500K |
DTHWISDOMTREE TR | $498K |
SMGSCOTTS MIRACLE-GRO CO | $498K |
EQTEQT CORP | $498K |
CFCF INDS HLDGS INC | $496K |
ALCALCON AG | $496K |
WQTMWISDOMTREE TR | $495K |
JPIBJ P MORGAN EXCHANGE TRADED F | $495K |
GSBDGOLDMAN SACHS BDC INC | $494K |
VSGXVANGUARD WORLD FD | $494K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $494K |
PCTPURECYCLE TECHNOLOGIES INC | $493K |
DWLDDAVIS FUNDAMENTAL ETF TR | $492K |
RELXRELX PLC | $492K |
FBINFORTUNE BRANDS INNOVATIONS I | $491K |
EDVVANGUARD WORLD FD | $491K |
RUNSUNRUN INC | $491K |
HRHEALTHCARE RLTY TR | $490K |
RMBS*RAMBUS INC DEL | $489K |
NINISOURCE INC | $489K |
ETVEATON VANCE TAX-MANAGED BUY- | $486K |
NUDMNUSHARES ETF TR | $486K |
IAUISHARES TR | $485K |