$11.2 Billion is the total value of Private Advisor Group, LLC's 2325 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -10,583 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -10,075 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -12,783 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -30,223 | -100.0% | 0.00% | – | |
| FTEK | Exit | FUEL TECH INC | $0 | – | -10,419 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -17,325 | -100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -80,650 | -100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -10,038 | -100.0% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -22,024 | -100.0% | 0.00% | – | |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -13,157 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -10,124 | -100.0% | 0.00% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -30,595 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -40,100 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -20,750 | -100.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -24,627 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -19,300 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -11,772 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -22,600 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -12,733 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -10,946 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -13,697 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -14,732 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -16,469 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -24,357 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -42,334 | -100.0% | -0.00% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -10,957 | -100.0% | -0.00% | – |
| Exit | SEVEN HILLS REALTY TRUST | $0 | – | -10,527 | -100.0% | -0.00% | – | |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -13,172 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,870 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -8,329 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,906 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,179 | -100.0% | -0.00% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -2,311 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -3,275 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -61,360 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -583 | -100.0% | -0.00% | – |
| XTL | Exit | SPDR SER TR | $0 | – | -3,358 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -5,645 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,058 | -100.0% | -0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -9,920 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,261 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,748 | -100.0% | -0.00% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -15,275 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,205 | -100.0% | -0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive growth | $0 | – | -4,584 | -100.0% | -0.00% | – | |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -2,343 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,251 | -100.0% | -0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -5,374 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -886 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -11,364 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,780 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -859 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -844 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -6,080 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -7,688 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -4,725 | -100.0% | -0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -10,600 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -14,462 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,965 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,594 | -100.0% | -0.00% | – |
| Exit | GREYSTONE HOUSING IMPACT INVben unit ctf | $0 | – | -12,523 | -100.0% | -0.00% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -3,757 | -100.0% | -0.00% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -5,691 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -12,999 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -5,615 | -100.0% | -0.00% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -11,883 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,266 | -100.0% | -0.00% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -4,473 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -587 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -2,714 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,322 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -12,680 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,844 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,513 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,698 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -14,497 | -100.0% | -0.00% | – | |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -29,012 | -100.0% | -0.00% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -14,101 | -100.0% | -0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -22,369 | -100.0% | -0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $0 | – | -12,749 | -100.0% | -0.00% | – | |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -16,986 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -7,927 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -3,086 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -8,126 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -10,356 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -7,933 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -4,651 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,566 | -100.0% | -0.00% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -5,472 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -13,562 | -100.0% | -0.00% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,130 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,910 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -8,810 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -6,820 | -100.0% | -0.00% | – |
| Exit | AN2 THERAPEUTICS INC | $0 | – | -67,500 | -100.0% | -0.01% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,742 | -100.0% | -0.01% | – |
| EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -20,491 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -66,298 | -100.0% | -0.01% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -18,102 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -35,989 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -8,202 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -18,953 | -100.0% | -0.01% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -5,851 | -100.0% | -0.01% | – |
| UTRN | Exit | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | -44,903 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -16,383 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -19,838 | -100.0% | -0.01% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -75,898 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 13.1% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 7.0% |
| ISHARES TR | 40 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 10.6% |
| AMAZON COM INC | 40 | Q3 2023 | 10.9% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 2.4% |
| ISHARES TR | 40 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 1.9% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
View Private Advisor Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR/A | 2022-05-12 |
| 13F-HR | 2022-05-10 |
View Private Advisor Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.