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
JMOMJ P MORGAN EXCHANGE TRADED F
$391K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$391K
NLRVANECK ETF TRUST
$390K
MPWRMONOLITHIC PWR SYS INC
$390K
EZUISHARES INC
$389K
AGQPROSHARES TR
$389K
VCLTVANGUARD SCOTTSDALE FDS
$389K
PARA 5.75 04/01/24 APARAMOUNT GLOBAL
$388K
XMVMINVESCO EXCHANGE TRADED FD T
$388K
QQQJINVESCO EXCH TRADED FD TR II
$388K
IVTINVENTRUST PPTYS CORP
$387K
TERTERADYNE INC
$387K
AEEAMEREN CORP
$386K
ALLEALLEGION PLC
$385K
JCPBJ P MORGAN EXCHANGE TRADED F
$384K
STPZPIMCO ETF TR
$384K
LQDHISHARES U S ETF TR
$384K
EQNREQUINOR ASA
$383K
HLIHOULIHAN LOKEY INC
$383K
VALEVALE S A
$382K
BSMYINVESCO EXCH TRD SLF IDX FD
$382K
ROBOEXCHANGE TRADED CONCEPTS TR
$382K
EPREPR PPTYS
$382K
AVXLANAVEX LIFE SCIENCES CORP
$381K
SUSBISHARES TR
$380K
AVBAVALONBAY CMNTYS INC
$380K
EDIVSPDR INDEX SHS FDS
$379K
PENNPENN ENTERTAINMENT INC
$379K
STESTERIS PLC
$379K
STTSTATE STR CORP
$378K
KRBNKRANESHARES TR
$378K
TLRYEURTILRAY BRANDS INC
$376K
CHWYCHEWY INC
$376K
PEJINVESCO EXCHANGE TRADED FD T
$375K
NNNNNN REIT INC
$374K
VSTVISTRA CORP
$374K
SUREADVISORSHARES TR
$373K
BAHBOOZ ALLEN HAMILTON HLDG COR
$373K
MITKMITEK SYS INC
$373K
LTHM1EURLIVENT CORP
$371K
CLMCORNERSTONE STRATEGIC VALUE
$368K
PINSPINTEREST INC
$367K
PHGKONINKLIJKE PHILIPS N V
$367K
JHSCJOHN HANCOCK EXCHANGE TRADED
$367K
NVTNVENT ELECTRIC PLC
$367K
BSMTINVESCO EXCH TRD SLF IDX FD
$366K
WCNWASTE CONNECTIONS INC
$366K
WISDOMTREE TR
$365K
JAZZJAZZ PHARMACEUTICALS PLC
$364K
GAINGLADSTONE INVT CORP
$363K
APPFAPPFOLIO INC
$363K
DIVGLOBAL X FDS
$363K
WABWABTEC
$363K
ARWRARROWHEAD PHARMACEUTICALS IN
$362K
APY1EURCHAMPIONX CORPORATION
$362K
BJBJS WHSL CLUB HLDGS INC
$361K
SRCUSDSPIRIT RLTY CAP INC NEW
$361K
IGLBISHARES TR
$360K
RHCRH PLC
$359K
FDO.FMACYS INC
$359K
ALSNALLISON TRANSMISSION HLDGS I
$358K
ZIONZIONS BANCORPORATION N A
$358K
BSMRINVESCO EXCH TRD SLF IDX FD
$358K
PSQUSDPROSHARES TR
$357K
RBCRBC BEARINGS INC
$356K
PAMPAMPA ENERGIA S A
$355K
LSTRLANDSTAR SYS INC
$354K
PFFAETFIS SER TR I
$353K
INFYINFOSYS LTD
$352K
LLOEWS CORP
$351K
AFGAMERICAN FINL GROUP INC OHIO
$351K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$350K
NCZVIRTUS CONVERTIBLE & INC FD
$350K
MATMATTEL INC
$348K
DBOINVESCO DB MULTI-SECTOR COMM
$348K
PCORPROCORE TECHNOLOGIES INC
$347K
FLTRVANECK ETF TRUST
$347K
EMGFISHARES INC
$346K
ACMAECOM
$346K
CATHGLOBAL X FDS
$346K
IAGGISHARES TR
$345K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$345K
STMSTMICROELECTRONICS N V
$345K
ZMZOOM VIDEO COMMUNICATIONS IN
$344K
PGHYINVESCO EXCH TRADED FD TR II
$344K
AQLTISHARES TR
$344K
OLOGBXOLO INC
$344K
AERAERCAP HOLDINGS NV
$343K
LADRLADDER CAP CORP
$343K
RHIROBERT HALF INC.
$342K
PRNINVESCO EXCHANGE TRADED FD T
$342K
VODVODAFONE GROUP PLC NEW
$342K
AFWALIGN TECHNOLOGY INC
$341K
MFCMANULIFE FINL CORP
$340K
TYLTYLER TECHNOLOGIES INC
$340K
NHINATIONAL HEALTH INVS INC
$339K
JFRNUVEEN FLOATING RATE INCOME
$337K
QSRRESTAURANT BRANDS INTL INC
$336K
APLEAPPLE HOSPITALITY REIT INC
$334K
AGCOAGCO CORP
$334K
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