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
APLEAPPLE HOSPITALITY REIT INC
$334K
VSSVANGUARD INTL EQUITY INDEX F
$334K
OWLBLUE OWL CAPITAL INC
$333K
HIIHUNTINGTON INGALLS INDS INC
$333K
PSPINVESCO EXCHANGE TRADED FD T
$331K
DINOHF SINCLAIR CORP
$330K
HTDHANCOCK JOHN TAX-ADVANTAGED
$330K
PLPCPREFORMED LINE PRODS CO
$330K
COPXGLOBAL X FDS
$328K
LWLAMB WESTON HLDGS INC
$328K
EXLSEXLSERVICE HOLDINGS INC
$328K
WTWWILLIS TOWERS WATSON PLC LTD
$328K
BBYBEST BUY INC
$327K
CFRCULLEN FROST BANKERS INC
$326K
WDIWESTERN ASSET DIVERSIFIED IN
$326K
CHECHEMED CORP NEW
$326K
RIVRIVERNORTH OPPORTUNITIES FD
$323K
WTMWHITE MTNS INS GROUP LTD
$323K
TXRHTEXAS ROADHOUSE INC
$323K
FT2FIRST HORIZON CORPORATION
$322K
QSQUANTUMSCAPE CORP
$321K
PYCRPAYCOR HCM INC
$321K
SPYXSPDR SER TR
$321K
IBDUISHARES TR
$320K
ECECOPETROL S A
$320K
CEIXEURCONSOL ENERGY INC NEW
$320K
BBAGJ P MORGAN EXCHANGE TRADED F
$319K
SKTTANGER INC
$319K
AROWARROW FINL CORP
$319K
HPFHANCOCK JOHN PFD INCOME FD I
$318K
XPOXPO INC
$318K
PDPAGERDUTY INC
$318K
RKTROCKET COS INC
$317K
WDFCWD 40 CO
$317K
LECOLINCOLN ELEC HLDGS INC
$317K
SONSONOCO PRODS CO
$316K
AMRXAMNEAL PHARMACEUTICALS INC
$316K
APTVAPTIV PLC
$316K
LEUCENTRUS ENERGY CORP
$315K
SPYINEOS ETF TRUST
$315K
BAC 7.25 PERP LBANK AMERICA CORP
$315K
OUNZVANECK MERK GOLD TR
$314K
MUSTCOLUMBIA ETF TR I
$314K
HPIHANCOCK JOHN PFD INCOME FD
$313K
HXLHEXCEL CORP NEW
$313K
FELEFRANKLIN ELEC INC
$312K
NOGNORTHERN OIL & GAS INC
$312K
EWXSPDR INDEX SHS FDS
$311K
BSMUINVESCO EXCH TRD SLF IDX FD
$311K
AKAFETF SER SOLUTIONS
$310K
SUSCISHARES TR
$308K
CECOCECO ENVIRONMENTAL CORP
$307K
ABRARBOR REALTY TRUST INC
$307K
QVMMINVESCO EXCH TRADED FD TR II
$307K
CNCCENTENE CORP DEL
$306K
GLOBGLOBANT S A
$305K
SANBANCO SANTANDER S.A.
$305K
RYAAYRYANAIR HOLDINGS PLC
$305K
MURMURPHY OIL CORP
$304K
PSNPARSONS CORP DEL
$304K
IBDTISHARES TR
$304K
JEMAJ P MORGAN EXCHANGE TRADED F
$303K
KLMNINVESCO EXCH TRADED FD TR II
$302K
CHKPCHECK POINT SOFTWARE TECH LT
$300K
FULTFULTON FINL CORP PA
$300K
XEXGXEATON VANCE TAX-MANAGED GLOB
$300K
PRGOPERRIGO CO PLC
$299K
CHICALAMOS CONV OPPORTUNITIES &
$299K
OUTOUTFRONT MEDIA INC
$299K
WIPSPDR SER TR
$298K
OLNOLIN CORP
$297K
FLDRFIDELITY MERRIMACK STR TR
$297K
TYTRI CONTL CORP
$297K
FIXCOMFORT SYS USA INC
$296K
MEDPMEDPACE HLDGS INC
$296K
JIGJ P MORGAN EXCHANGE TRADED F
$296K
ALAIR LEASE CORP
$295K
OCOWENS CORNING NEW
$295K
TDCTERADATA CORP DEL
$294K
HEROGLOBAL X FDS
$294K
BENFRANKLIN RESOURCES INC
$294K
UGIUGI CORP NEW
$293K
HMCHONDA MOTOR LTD
$293K
HTABHARTFORD FDS EXCHANGE TRADED
$293K
SBSWSIBANYE STILLWATER LTD
$292K
WHWYNDHAM HOTELS & RESORTS INC
$292K
PNRPENTAIR PLC
$292K
JBLJABIL INC
$291K
ARESARES MANAGEMENT CORPORATION
$291K
BTOHANCOCK JOHN FINL OPPTYS FD
$290K
AREALEXANDRIA REAL ESTATE EQ IN
$289K
BEPCBROOKFIELD RENEWABLE CORP
$289K
PBTPINVESCO EXCH TRADED FD TR II
$288K
RJFRAYMOND JAMES FINL INC
$288K
AVNWAVIAT NETWORKS INC
$288K
HUSVFIRST TR EXCH TRADED FD III
$288K
RTHVANECK ETF TRUST
$288K
CGWINVESCO EXCH TRADED FD TR II
$287K
XXCHNXXCHINA FD INC
$287K
MIYBLACKROCK MUNIYIELD MICH QU
$287K
PreviousPage 18 of 23Next