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
EMCGLOBAL X FDS
$286K
SRCLSTERICYCLE INC
$286K
FSLYFASTLY INC
$286K
CNPCENTERPOINT ENERGY INC
$286K
CWEN/ACLEARWAY ENERGY INC
$285K
EDOWFIRST TR EXCHANGE TRADED FD
$284K
FISRSSGA ACTIVE TR
$284K
NORTHERN LTS FD TR III
$284K
JOYTJ P MORGAN EXCHANGE TRADED F
$284K
IBTHISHARES TR
$283K
PBFPBF ENERGY INC
$283K
FTVFORTIVE CORP
$282K
NULCNUSHARES ETF TR
$282K
PPLPEMBINA PIPELINE CORP
$281K
BEPBROOKFIELD RENEWABLE PARTNER
$281K
BNSBANK NOVA SCOTIA HALIFAX
$280K
GIGBGOLDMAN SACHS ETF TR
$280K
NOVNOV INC
$280K
WENWENDYS CO
$279K
PAYOPAYONEER GLOBAL INC
$279K
ACREARES COML REAL ESTATE CORP
$278K
IFVFIRST TR EXCHANGE-TRADED FD
$277K
POWAINVESCO EXCH TRD SLF IDX FD
$277K
ERCALLSPRING MULTI SECTOR INCOM
$276K
BBHVANECK ETF TRUST
$276K
GURUGLOBAL X FDS
$276K
RIOTRIOT PLATFORMS INC
$276K
RIGTRANSOCEAN LTD
$275K
KXIISHARES TR
$273K
SILGLOBAL X FDS
$273K
GNRSPDR INDEX SHS FDS
$273K
PRKPARK NATL CORP
$271K
HUMAHUMACYTE INC
$271K
BBTBERKSHIRE HILLS BANCORP INC
$270K
ARIAPOLLO COML REAL EST FIN INC
$270K
MANHMANHATTAN ASSOCIATES INC
$270K
NTAPNETAPP INC
$269K
ESPOVANECK ETF TRUST
$269K
SAMBOSTON BEER INC
$269K
OBILRBB FD INC
$268K
PTHINVESCO EXCHANGE TRADED FD T
$268K
HSTHOST HOTELS & RESORTS INC
$268K
HEDJWISDOMTREE TR
$266K
INFLLISTED FD TR
$266K
WISDOMTREE TR
$266K
FRTFEDERAL RLTY INVT TR NEW
$265K
TAKTAKEDA PHARMACEUTICAL CO LTD
$265K
SIVRABRDN SILVER ETF TRUST
$265K
HAWXISHARES TR
$265K
CTEFEA SERIES TRUST
$264K
ETOEATON VANCE TAX-ADVANTAGED G
$264K
PECOPHILLIPS EDISON & CO INC
$264K
ANAUTONATION INC
$264K
HEMIHARTFORD FDS EXCHANGE TRADED
$264K
PHRPHREESIA INC
$263K
DOCHEALTHPEAK PROPERTIES INC
$263K
ACIALBERTSONS COS INC
$263K
MINMFS INTER INCOME TR
$263K
FCGFIRST TR EXCHANGE-TRADED FD
$262K
LOGILOGITECH INTL S A
$262K
SPOTSPOTIFY TECHNOLOGY S A
$262K
LKQ1LKQ CORP
$262K
SEICSEI INVTS CO
$261K
BTZBLACKROCK CR ALLOCATION INCO
$260K
MQ8MAG SILVER CORP
$260K
IDLVINVESCO EXCH TRADED FD TR II
$260K
RBARB GLOBAL INC
$260K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$260K
EMLCVANECK ETF TRUST
$258K
SDGISHARES TR
$257K
PIIPOLARIS INC
$257K
DTECALPS ETF TR
$256K
KTBKONTOOR BRANDS INC
$256K
CBSHCOMMERCE BANCSHARES INC
$256K
STSENSATA TECHNOLOGIES HLDG PL
$256K
CCKCROWN HLDGS INC
$255K
CXTCRANE NXT CO
$254K
GATXGATX CORP
$254K
BSCTINVESCO EXCH TRD SLF IDX FD
$254K
MYIBLACKROCK MUNIYIELD QUALITY
$253K
PXIINVESCO EXCHANGE TRADED FD T
$253K
CZAINVESCO EXCHANGE TRADED FD T
$253K
IYZISHARES TR
$252K
IHEISHARES TR
$252K
IEUSISHARES TR
$252K
GNOMEURGLOBAL X FDS
$251K
EWWISHARES INC
$249K
BSJSINVESCO EXCH TRD SLF IDX FD
$249K
BIBLNORTHERN LTS FD TR IV
$249K
DIMWISDOMTREE TR
$249K
CMPCOMPASS MINERALS INTL INC
$249K
JOEST JOE CO
$248K
EPPISHARES INC
$248K
ROLROLLINS INC
$248K
IBHDISHARES TR
$248K
PKNREVVITY INC
$248K
WIREEURENCORE WIRE CORP
$247K
VRSNVERISIGN INC
$247K
DEAEASTERLY GOVT PPTYS INC
$247K
CALXCALIX INC
$247K
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