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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | SHYGISHARES TR | 43,804 | $1.8B | 14.37% | |
| 802 | MNSTMONSTER BEVERAGE CORP NEW | 31,999 | $1.8B | 14.33% | |
| 803 | EEMVISHARES INC | 33,095 | $1.8B | 14.30% | |
| 804 | RQICOHEN & STEERS QUALITY INCOM | 150,016 | $1.8B | 14.27% | |
| 805 | BHKBLACKROCK CORE BD TR | 167,786 | $1.8B | 14.23% | |
| 806 | FBTFIRST TR EXCHANGE-TRADED FD | 11,561 | $1.8B | 14.20% | |
| 807 | WBIYABSOLUTE SHS TR | 63,567 | $1.8B | 14.19% | |
| 808 | FTXNFIRST TR EXCHANGE-TRADED FD | 64,165 | $1.8B | 14.11% | |
| 809 | TOLTOLL BROTHERS INC | 17,636 | $1.8B | 14.09% | |
| 810 | STOTSSGA ACTIVE TR | 38,659 | $1.8B | 14.07% | |
| 811 | UALUNITED AIRLS HLDGS INC | 43,820 | $1.8B | 14.05% | |
| 812 | LDSFFIRST TR EXCHNG TRADED FD VI | 95,889 | $1.8B | 14.05% | |
| 813 | DCIDONALDSON INC | 27,617 | $1.8B | 14.02% | |
| 814 | ILCGISHARES TR | 26,591 | $1.8B | 14.02% | |
| 815 | GSIEGOLDMAN SACHS ETF TR | 55,185 | $1.8B | 14.01% | |
| 816 | EOGEOG RES INC | 14,840 | $1.8B | 13.95% | |
| 817 | EMBISHARES TR | 20,145 | $1.8B | 13.95% | |
| 818 | PWRQUANTA SVCS INC | 8,303 | $1.8B | 13.92% | |
| 819 | OMFSINVESCO EXCH TRD SLF IDX FD | 45,772 | $1.8B | 13.80% | |
| 820 | EXASEXACT SCIENCES CORP | 23,975 | $1.8B | 13.78% | |
| 821 | FADFIRST TR MULTI CAP GROWTH AL | 15,769 | $1.8B | 13.76% | |
| 822 | USALIBERTY ALL STAR EQUITY FD | 277,402 | $1.8B | 13.75% | |
| 823 | AVLVAMERICAN CENTY ETF TR | 30,603 | $1.8B | 13.74% | |
| 824 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 219,029 | $1.8B | 13.72% | |
| 825 | FRDMEA SERIES TRUST | 53,526 | $1.8B | 13.69% | |
| 826 | IVOGVANGUARD ADMIRAL FDS INC | 17,912 | $1.8B | 13.67% | |
| 827 | AZOAUTOZONE INC | 680 | $1.8B | 13.67% | |
| 828 | KBESPDR SER TR | 38,104 | $1.8B | 13.63% | |
| 829 | UCOPROSHARES TR II | 67,050 | $1.8B | 13.60% | |
| 830 | FTECFIDELITY COVINGTON TRUST | 12,179 | $1.7B | 13.60% | |
| 831 | VNLAJANUS DETROIT STR TR | 36,088 | $1.7B | 13.55% | |
| 832 | HNDLSTRATEGY SHS | 84,175 | $1.7B | 13.53% | |
| 833 | ARKGARK ETF TR | 52,867 | $1.7B | 13.48% | |
| 834 | IDUISHARES TR | 21,672 | $1.7B | 13.46% | |
| 835 | RRYDER SYS INC | 15,042 | $1.7B | 13.45% | |
| 836 | HALHALLIBURTON CO | 47,529 | $1.7B | 13.36% | |
| 837 | ALSALLSTATE CORP | 12,218 | $1.7B | 13.29% | |
| 838 | GNMAISHARES TR | 38,662 | $1.7B | 13.29% | |
| 839 | LVLNSPDR SER TR | 32,559 | $1.7B | 13.27% | |
| 840 | TCAFT ROWE PRICE ETF INC | 61,712 | $1.7B | 13.25% | |
| 841 | NYCBEURNEW YORK CMNTY BANCORP INC | 164,714 | $1.7B | 13.10% | |
| 842 | IYRISHARES TR | 18,425 | $1.7B | 13.09% | |
| 843 | ADMARCHER DANIELS MIDLAND CO | 23,316 | $1.7B | 13.08% | |
| 844 | GNRCGENERAC HLDGS INC | 12,984 | $1.7B | 13.04% | |
| 845 | BCDABRDN ETFS | 54,874 | $1.7B | 13.04% | |
| 846 | MDBMONGODB INC | 4,101 | $1.7B | 13.03% | |
| 847 | RSPUINVESCO EXCHANGE TRADED FD T | 30,688 | $1.7B | 13.01% | |
| 848 | VAWVANGUARD WORLD FDS | 8,786 | $1.7B | 12.97% | |
| 849 | AG8AGILENT TECHNOLOGIES INC | 11,928 | $1.7B | 12.89% | |
| 850 | IYEISHARES TR | 37,544 | $1.7B | 12.87% | |
| 851 | FDVVFIDELITY COVINGTON TRUST | 39,075 | $1.7B | 12.84% | |
| 852 | HYMBSPDR SER TR | 65,332 | $1.7B | 12.84% | |
| 853 | PRFZINVESCO EXCHANGE TRADED FD T | 44,046 | $1.7B | 12.83% | |
| 854 | IDV*ISHARES TR | 58,887 | $1.6B | 12.81% | |
| 855 | TPLTEXAS PACIFIC LAND CORPORATI | 1,048 | $1.6B | 12.80% | |
| 856 | VEEVVEEVA SYS INC | 8,548 | $1.6B | 12.79% | |
| 857 | AYS1SANDSTORM GOLD LTD | 326,556 | $1.6B | 12.76% | |
| 858 | VPLVANGUARD INTL EQUITY INDEX F | 22,763 | $1.6B | 12.74% | |
| 859 | TMFCRBB FD INC | 36,695 | $1.6B | 12.73% | |
| 860 | HOLXHOLOGIC INC | 22,843 | $1.6B | 12.69% | |
| 861 | COHRCOHERENT CORP | 37,423 | $1.6B | 12.66% | |
| 862 | IXCISHARES TR | 41,607 | $1.6B | 12.65% | |
| 863 | PFOFLAHERTY & CRUMRINE PFD INCO | 204,176 | $1.6B | 12.63% | |
| 864 | ODFLOLD DOMINION FREIGHT LINE IN | 4,007 | $1.6B | 12.62% | |
| 865 | UNMUNUM GROUP | 35,821 | $1.6B | 12.59% | |
| 866 | RSPDINVESCO EXCHANGE TRADED FD T | 33,891 | $1.6B | 12.52% | |
| 867 | CROXCROCS INC | 17,201 | $1.6B | 12.48% | |
| 868 | PAAPLAINS ALL AMERN PIPELINE L | 105,916 | $1.6B | 12.47% | |
| 869 | NVGNUVEEN AMT FREE MUN CR INC F | 135,725 | $1.6B | 12.47% | |
| 870 | BTALAGF INVTS TR | 94,363 | $1.6B | 12.43% | |
| 871 | IFRAISHARES TR | 39,543 | $1.6B | 12.38% | |
| 872 | GOFGUGGENHEIM STRATEGIC OPPORTU | 124,305 | $1.6B | 12.37% | |
| 873 | ONEQFIDELITY COMWLTH TR | 26,776 | $1.6B | 12.33% | |
| 874 | ESGVVANGUARD WORLD FD | 18,620 | $1.6B | 12.31% | |
| 875 | CSTMCONSTELLIUM SE | 79,187 | $1.6B | 12.28% | |
| 876 | FXRFIRST TR EXCHANGE TRADED FD | 24,335 | $1.6B | 12.27% | |
| 877 | TELTE CONNECTIVITY LTD | 11,219 | $1.6B | 12.25% | |
| 878 | PGRPROGRESSIVE CORP | 9,883 | $1.6B | 12.24% | |
| 879 | IBTEISHARES TR | 65,840 | $1.6B | 12.20% | |
| 880 | IIPRINNOVATIVE INDL PPTYS INC | 15,558 | $1.6B | 12.19% | |
| 881 | DFICDIMENSIONAL ETF TRUST | 61,393 | $1.6B | 12.18% | |
| 882 | FTNTFORTINET INC | 26,654 | $1.6B | 12.13% | |
| 883 | DNPDNP SELECT INCOME FD INC | 183,466 | $1.6B | 12.09% | |
| 884 | HTGCHERCULES CAPITAL INC | 93,264 | $1.6B | 12.08% | |
| 885 | PREFPRINCIPAL EXCHANGE TRADED FD | 88,717 | $1.6B | 12.07% | |
| 886 | RVTROYCE VALUE TR INC | 106,675 | $1.6B | 12.07% | |
| 887 | DOCUDOCUSIGN INC | 26,122 | $1.6B | 12.06% | |
| 888 | WYWEYERHAEUSER CO MTN BE | 44,548 | $1.5B | 12.03% | |
| 889 | BSXBOSTON SCIENTIFIC CORP | 26,735 | $1.5B | 12.01% | |
| 890 | —LABORATORY CORP AMER HLDGS | 6,782 | $1.5B | 11.98% | |
| 891 | AGNCAGNC INVT CORP | 156,898 | $1.5B | 11.96% | |
| 892 | RYLDGLOBAL X FDS | 91,658 | $1.5B | 11.92% | |
| 893 | IPINTERNATIONAL PAPER CO | 42,413 | $1.5B | 11.92% | |
| 894 | XBGYXBLACKROCK ENHANCED INTL DIV | 290,720 | $1.5B | 11.91% | |
| 895 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 308,230 | $1.5B | 11.90% | |
| 896 | HUMHUMANA INC | 3,339 | $1.5B | 11.88% | |
| 897 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,731 | $1.5B | 11.76% | |
| 898 | JQUAJ P MORGAN EXCHANGE TRADED F | 31,485 | $1.5B | 11.71% | |
| 899 | QTUMETF SER SOLUTIONS | 27,708 | $1.5B | 11.70% | |
| 900 | PPGPPG INDS INC | 10,056 | $1.5B | 11.68% |