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
CBOECBOE GLOBAL MKTS INC
$485K
VENVENTAS INC
$485K
ITGARTNER INC
$484K
WDIVSPDR INDEX SHS FDS
$483K
MDC1USDM D C HLDGS INC
$483K
DOXAMDOCS LTD
$482K
CRCCANADIAN NAT RES LTD
$482K
FXGFIRST TR EXCHANGE TRADED FD
$481K
VONEVANGUARD SCOTTSDALE FDS
$480K
GFSGLOBALFOUNDRIES INC
$480K
PTINPACER FDS TR
$480K
IDHQINVESCO EXCH TRADED FD TR II
$478K
VMIVALMONT INDS INC
$476K
XSDSPDR SER TR
$476K
ETRENTERGY CORP NEW
$474K
EENI S P A
$471K
SBCSABRA HEALTH CARE REIT INC
$470K
MSMMSC INDL DIRECT INC
$470K
ONTOONTO INNOVATION INC
$469K
FMCFMC CORP
$467K
KORPAMERICAN CENTY ETF TR
$466K
ISCBISHARES TR
$465K
ZSZSCALER INC
$465K
STLDSTEEL DYNAMICS INC
$465K
PCYINVESCO EXCH TRADED FD TR II
$464K
INGRINGREDION INC
$464K
SHYDVANECK ETF TRUST
$462K
EAGGISHARES TR
$461K
GBDCGOLUB CAP BDC INC
$460K
PODDINSULET CORP
$460K
EXPDEXPEDITORS INTL WASH INC
$460K
HQLABRDN LIFE SCIENCES INVESTOR
$460K
BUGGLOBAL X FDS
$459K
FLMIFRANKLIN TEMPLETON ETF TR
$459K
CRCRANE COMPANY
$458K
YUMCYUM CHINA HLDGS INC
$458K
SPLKCHFSPLUNK INC
$457K
BWABORGWARNER INC
$455K
SPUSDSP PLUS CORP
$455K
UUNITY SOFTWARE INC
$454K
FLJPFRANKLIN TEMPLETON ETF TR
$454K
VTRSVIATRIS INC
$454K
NJRNEW JERSEY RES CORP
$453K
IXGISHARES TR
$453K
LNTALLIANT ENERGY CORP
$451K
RMERESMED INC
$451K
OLEDUNIVERSAL DISPLAY CORP
$451K
ILTBISHARES TR
$450K
SGOLABRDN GOLD ETF TRUST
$448K
FPFFIRST TR EXCH TRD ALPHDX FD
$447K
SMOTVANECK ETF TRUST
$447K
AEFABRDN EMRG MKTS EQTY INCM FD
$444K
OTTROTTER TAIL CORP
$443K
ANDEANDERSONS INC
$443K
FNKFIRST TR EXCHANGE-TRADED ALP
$443K
AGLAGILON HEALTH INC
$442K
IMCVISHARES TR
$440K
HRBBLOCK H & R INC
$439K
PBJINVESCO EXCHANGE TRADED FD T
$439K
TEXTEREX CORP NEW
$437K
TEITEMPLETON EMERGING MKTS INCO
$435K
MMLGFIRST TR EXCHNG TRADED FD VI
$433K
TSLXSIXTH STREET SPECIALTY LENDI
$433K
AYATLANTICA SUSTAINABLE INFR P
$431K
BBREJ P MORGAN EXCHANGE TRADED F
$431K
VNOVORNADO RLTY TR
$431K
IVLUISHARES TR
$429K
MLPXGLOBAL X FDS
$428K
IBDSISHARES TR
$428K
POOLPOOL CORP
$427K
GBABGUGGENHEIM TAXABLE MUNICP BO
$424K
VNQIVANGUARD INTL EQUITY INDEX F
$422K
CRSCARPENTER TECHNOLOGY CORP
$421K
TNLTRAVEL PLUS LEISURE CO
$418K
SSDSIMPSON MFG INC
$417K
AITAPPLIED INDL TECHNOLOGIES IN
$417K
DFEMDIMENSIONAL ETF TRUST
$416K
JDJD.COM INC
$416K
EAELECTRONIC ARTS INC
$416K
NDAQNASDAQ INC
$416K
ESMLISHARES TR
$415K
WPPWPP PLC NEW
$414K
VSMVVICTORY PORTFOLIOS II
$414K
IBTGISHARES TR
$414K
MAAMID-AMER APT CMNTYS INC
$413K
AFRMAFFIRM HLDGS INC
$412K
NVECNVE CORP
$409K
GXOGXO LOGISTICS INCORPORATED
$409K
ESGEISHARES INC
$407K
XGDVXGABELLI DIVID & INCOME TR
$406K
BKRBAKER HUGHES COMPANY
$406K
UWMCUWM HOLDINGS CORPORATION
$405K
SIGISELECTIVE INS GROUP INC
$404K
FIVEFIVE BELOW INC
$404K
CHRWC H ROBINSON WORLDWIDE INC
$403K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$402K
W3UWESTERN UN CO
$401K
NDSNNORDSON CORP
$400K
DBCINVESCO DB COMMDY INDX TRCK
$400K
SYFSYNCHRONY FINANCIAL
$400K
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