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| Name: |
Private Advisor Group LLC |
| City: |
MORRISTOWN |
| State: |
NJ |
| Zip: |
07960 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HIGH |
Simplify Enhanced Income Etf |
140 |
New |
$0.00 |
$18,001,000 |
732,944 |
0.14% |
18,001,000 |
732,944 |
8.144 |
N/A |
|
|
MARB |
First Trust Merger Arbitrag... |
468 |
New |
$0.00 |
$4,476,000 |
222,010 |
0.03% |
4,476,000 |
222,010 |
0.247 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
504 |
New |
$0.00 |
$4,082,000 |
78,099 |
0.03% |
4,082,000 |
78,099 |
0.868 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
585 |
New |
$25.28 |
$3,303,000 |
128,709 |
0.03% |
3,303,000 |
128,709 |
1.43 |
N/A |
|
|
HGER |
Harbor All-weather Inflatio... |
606 |
New |
$0.00 |
$3,030,000 |
144,717 |
0.02% |
3,030,000 |
144,717 |
7.2 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
647 |
New |
$71.79 |
$2,712,000 |
37,502 |
0.02% |
2,712,000 |
37,502 |
0.034 |
Closed - End Fund - E... |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
668 |
New |
$0.00 |
$2,505,000 |
73,609 |
0.02% |
2,505,000 |
73,609 |
0.544 |
N/A |
|
|
BNDD |
Quadratic Deflation Etf |
705 |
New |
$0.00 |
$2,301,000 |
153,327 |
0.02% |
2,301,000 |
153,327 |
3.297 |
N/A |
|
|
OKTA |
Okta, Inc. |
765 |
New |
$92.98 |
$1,975,000 |
21,818 |
0.02% |
1,975,000 |
21,818 |
0.014 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
822 |
New |
$0.00 |
$1,768,000 |
30,603 |
0.01% |
1,768,000 |
30,603 |
0.034 |
N/A |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
843 |
New |
$0.00 |
$1,679,000 |
54,874 |
0.01% |
1,679,000 |
54,874 |
0.061 |
N/A |
|
|
QTUM |
Defiance Quantum Etf |
898 |
New |
$57.74 |
$1,505,000 |
27,708 |
0.01% |
1,505,000 |
27,708 |
0.308 |
N/A |
|
|
ECOW |
Pacer Emerging Markets Cash... |
937 |
New |
$0.00 |
$1,408,000 |
69,787 |
0.01% |
1,408,000 |
69,787 |
0.775 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
954 |
New |
$0.00 |
$1,377,000 |
29,350 |
0.01% |
1,377,000 |
29,350 |
0.033 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$1,333,000 |
55,764 |
0.01% |
1,333,000 |
55,764 |
0.62 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
1026 |
New |
$0.00 |
$1,193,000 |
35,975 |
0.01% |
1,193,000 |
35,975 |
0.043 |
N/A |
|
|
FL |
Foot Locker Inc |
1042 |
New |
$20.85 |
$1,160,000 |
37,228 |
0.01% |
1,160,000 |
37,228 |
0.036 |
Apparel Stores |
|
|
VLTO |
Veralto Corp |
1067 |
New |
$93.68 |
$1,084,000 |
13,183 |
0.01% |
1,084,000 |
13,183 |
0.005 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
1100 |
New |
$93.00 |
$1,018,000 |
21,199 |
0.01% |
1,018,000 |
21,199 |
0.006 |
N/A |
|
|
ITRI |
Itron Inc |
1110 |
New |
$92.12 |
$996,000 |
13,189 |
0.01% |
996,000 |
13,189 |
0.029 |
Scientific & Technica... |
|
|
QTWO |
Q2 Holdings, Inc. |
1131 |
New |
$51.39 |
$960,000 |
22,106 |
0.01% |
960,000 |
22,106 |
0.037 |
N/A |
|
|
NHC |
National Healthcare Corp |
1141 |
New |
$89.12 |
$943,000 |
10,201 |
0.01% |
943,000 |
10,201 |
0.066 |
Long-Term Care Facili... |
|
|
AVES |
Avantis Emerging Markets Va... |
1156 |
New |
$0.00 |
$918,000 |
19,964 |
0.01% |
918,000 |
19,964 |
0.131 |
N/A |
|
|
MFM |
MFS Municipal Income Trust |
1169 |
New |
$5.09 |
$892,000 |
172,504 |
0.01% |
892,000 |
172,504 |
0.419 |
Closed - End Fund - Debt |
|
|
HEQT |
Simplify Hedged Equity Etf |
1170 |
New |
$0.00 |
$891,000 |
35,271 |
0.01% |
891,000 |
35,271 |
0.392 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
1181 |
New |
$71.46 |
$873,000 |
11,051 |
0.01% |
873,000 |
11,051 |
0.058 |
Steel & Iron |
|
|
BILZ |
Pimco Ultra Short Governmen... |
1235 |
New |
$101.13 |
$775,000 |
7,696 |
0.01% |
775,000 |
7,696 |
0.089 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
1277 |
New |
$0.00 |
$738,000 |
11,983 |
0.01% |
738,000 |
11,983 |
0.116 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
1293 |
New |
$0.00 |
$701,000 |
34,229 |
0.01% |
701,000 |
34,229 |
0.088 |
N/A |
|
|
INSW |
International Seaways, Inc. |
1299 |
New |
$55.29 |
$691,000 |
15,202 |
0.01% |
691,000 |
15,202 |
0.046 |
N/A |
|
|
IMMX |
Immix Biopharma, Inc. |
1303 |
New |
$0.00 |
$690,000 |
99,775 |
0.01% |
690,000 |
99,775 |
0 |
N/A |
|
|
DVYE |
Ishares Emerging Markets Di... |
1324 |
New |
$27.06 |
$651,000 |
24,578 |
0.01% |
651,000 |
24,578 |
0.139 |
N/A |
|
|
CGIE |
Capital Group International... |
|
New |
$0.00 |
$624,000 |
22,567 |
0% |
624,000 |
22,567 |
0.251 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
1391 |
New |
$113.45 |
$555,000 |
5,547 |
0% |
555,000 |
5,547 |
0.053 |
Closed - End Fund - E... |
|
|
PWOD |
Penns Woods Bancorp Inc |
1395 |
New |
$17.48 |
$552,000 |
24,536 |
0% |
552,000 |
24,536 |
0 |
Domestic Regional Banks |
|
|
TUA |
Simplify Short Term Treasur... |
1397 |
New |
$0.00 |
$552,000 |
23,826 |
0% |
552,000 |
23,826 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
1399 |
New |
$96.83 |
$550,000 |
5,435 |
0% |
550,000 |
5,435 |
1.62 |
Foreign Money Center ... |
|
|
TKR |
Timken Co |
1438 |
New |
$89.22 |
$524,000 |
6,544 |
0% |
524,000 |
6,544 |
0.048 |
Machine Tools & Acces... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
1491 |
New |
$68.89 |
$491,000 |
6,065 |
0% |
491,000 |
6,065 |
0.058 |
Closed - End Fund - Debt |
|
|
RMBS |
Rambus Inc |
1494 |
New |
$54.82 |
$489,000 |
7,171 |
0% |
489,000 |
7,171 |
0 |
Semiconductor - Memor... |
|
|
FLMI |
Franklin Liberty Intermedia... |
1531 |
New |
$0.00 |
$459,000 |
18,924 |
0% |
459,000 |
18,924 |
0.21 |
N/A |
|
|
HRB |
H&R Block Inc |
1555 |
New |
$47.23 |
$439,000 |
9,079 |
0% |
439,000 |
9,079 |
0.111 |
Personal Services |
|
|
TSLX |
Sixth Street Specialty Lend... |
1560 |
New |
$17.60 |
$434,000 |
20,086 |
0% |
434,000 |
20,086 |
0 |
Mortgage Investment |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
1565 |
New |
$27.82 |
$429,000 |
16,195 |
0% |
429,000 |
16,195 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
1582 |
New |
$0.00 |
$412,000 |
8,385 |
0% |
412,000 |
8,385 |
0.004 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
1590 |
New |
$101.65 |
$404,000 |
4,062 |
0% |
404,000 |
4,062 |
0.007 |
Property & Casualty I... |
|
|
WU |
Western Union Co |
1593 |
New |
$13.44 |
$402,000 |
33,704 |
0% |
402,000 |
33,704 |
0.007 |
Personal Services |
|
|
FELV |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$400,000 |
14,914 |
0% |
400,000 |
14,914 |
0.166 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
1600 |
New |
$229.00 |
$398,000 |
1,682 |
0% |
398,000 |
1,682 |
0.005 |
Biotechnology |
|
|
PR |
Permian Resources Corp |
1606 |
New |
$16.75 |
$394,000 |
28,968 |
0% |
394,000 |
28,968 |
0.009 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
1610 |
New |
$669.33 |
$391,000 |
619 |
0% |
391,000 |
619 |
0 |
Semiconductor - Speci... |
|
|
VCLT |
Vanguard Long-Term Corpora |
1612 |
New |
$74.08 |
$390,000 |
4,861 |
0% |
390,000 |
4,861 |
0 |
Closed - End Fund - Debt |
|
|
ALLE |
Allegion Plc |
1621 |
New |
$121.56 |
$386,000 |
3,044 |
0% |
386,000 |
3,044 |
0 |
N/A |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
1631 |
New |
$0.00 |
$382,000 |
16,097 |
0% |
382,000 |
16,097 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
1642 |
New |
$75.84 |
$375,000 |
9,732 |
0% |
375,000 |
9,732 |
0.002 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
1644 |
New |
$147.67 |
$374,000 |
2,922 |
0% |
374,000 |
2,922 |
0 |
Management Services |
|
|
PHG |
Koninklijke Philips Electro... |
1650 |
New |
$26.55 |
$368,000 |
15,768 |
0% |
368,000 |
15,768 |
0 |
Electronic Equipment |
|
|
PINS |
Pinterest, Inc. |
1651 |
New |
$33.45 |
$367,000 |
9,921 |
0% |
367,000 |
9,921 |
0.006 |
N/A |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
1654 |
New |
$0.00 |
$366,000 |
15,587 |
0% |
366,000 |
15,587 |
0.173 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
1657 |
New |
$163.38 |
$364,000 |
2,867 |
0% |
364,000 |
2,867 |
0.002 |
Auto Parts |
|
|
CLY |
iShares Trust |
1666 |
New |
$48.80 |
$360,000 |
6,836 |
0% |
360,000 |
6,836 |
0 |
Closed - End Fund - Debt |
|
|
ZION |
Zions Bancorporation |
1667 |
New |
$40.78 |
$359,000 |
8,174 |
0% |
359,000 |
8,174 |
0.033 |
Domestic Regional Banks |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
1670 |
New |
$0.00 |
$359,000 |
15,013 |
0% |
359,000 |
15,013 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
1689 |
New |
$61.10 |
$345,000 |
4,799 |
0% |
345,000 |
4,799 |
0.233 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
1694 |
New |
$84.49 |
$343,000 |
4,617 |
0% |
343,000 |
4,617 |
0.031 |
Rental & Leasing Serv... |
|
|
NHI |
National Health Investors Inc |
1702 |
New |
$63.06 |
$340,000 |
6,081 |
0% |
340,000 |
6,081 |
0 |
REIT - Healthcare Fac... |
|
|
BBY |
Best Buy Co Inc |
1720 |
New |
$73.64 |
$328,000 |
4,185 |
0% |
328,000 |
4,185 |
0 |
Electronics Stores |
|
|
CFR |
Cullen Frost Bankers Inc |
1722 |
New |
$104.34 |
$326,000 |
3,006 |
0% |
326,000 |
3,006 |
0.03 |
Domestic Regional Banks |
|
|
PYCR |
Paycor Hcm, Inc. |
1728 |
New |
$17.37 |
$322,000 |
14,903 |
0% |
322,000 |
14,903 |
0 |
N/A |
|
|
PD |
Pagerduty, Inc. |
1735 |
New |
$19.96 |
$319,000 |
13,766 |
0% |
319,000 |
13,766 |
0 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
1742 |
New |
$12.28 |
$317,000 |
21,918 |
0% |
317,000 |
21,918 |
0 |
Paper & Paper Products |
|
|
APTV |
Aptiv PLC |
1745 |
New |
$74.95 |
$316,000 |
3,524 |
0% |
316,000 |
3,524 |
0.001 |
Auto Parts |
|
|
SPYI |
Neos S&p 500 High Income Etf |
1743 |
New |
$0.00 |
$316,000 |
6,551 |
0% |
316,000 |
6,551 |
0.158 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
1751 |
New |
$96.27 |
$313,000 |
3,236 |
0% |
313,000 |
3,236 |
0.021 |
Industrial Electrical... |
|
|
HXL |
Hexcel Corp |
1753 |
New |
$64.21 |
$313,000 |
4,250 |
0% |
313,000 |
4,250 |
0 |
Aerospace/Defense Pro... |
|
|
EWX |
Spdr Index Shares Fu |
1754 |
New |
$56.73 |
$312,000 |
5,518 |
0% |
312,000 |
5,518 |
0.048 |
Closed - End Fund - E... |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
1756 |
New |
$0.00 |
$311,000 |
13,874 |
0% |
311,000 |
13,874 |
0 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
1758 |
New |
$0.00 |
$308,000 |
13,237 |
0% |
308,000 |
13,237 |
0.015 |
N/A |
|
|
QVMM |
Invesco S&p Midcap 400 Qvm ... |
1760 |
New |
$0.00 |
$308,000 |
12,031 |
0% |
308,000 |
12,031 |
0 |
N/A |
|
|
GLOB |
GLOBANT SA |
1761 |
New |
$178.59 |
$306,000 |
1,284 |
0% |
306,000 |
1,284 |
0.004 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
1767 |
New |
$24.44 |
$304,000 |
12,133 |
0% |
304,000 |
12,133 |
0.017 |
N/A |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
1768 |
New |
$0.00 |
$303,000 |
8,371 |
0% |
303,000 |
8,371 |
0.013 |
N/A |
|
|
PRGO |
Perrigo Co |
1773 |
New |
$32.66 |
$300,000 |
9,312 |
0% |
300,000 |
9,312 |
0 |
Drug Related Products |
|
|
OUT |
Outfront Media Inc |
1772 |
New |
$15.86 |
$300,000 |
21,468 |
0% |
300,000 |
21,468 |
0.032 |
Domestic Regional Banks |
|
|
FIX |
Comfort Systems USA Inc |
1780 |
New |
$309.41 |
$297,000 |
1,443 |
0% |
297,000 |
1,443 |
0 |
General Contractors |
|
|
OC |
Owens Corning |
1783 |
New |
$168.21 |
$296,000 |
1,995 |
0% |
296,000 |
1,995 |
0 |
General Building Mate... |
|
|
JIG |
Jpmorgan International Grow... |
1781 |
New |
$0.00 |
$296,000 |
5,075 |
0% |
296,000 |
5,075 |
0.061 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
1782 |
New |
$388.35 |
$296,000 |
967 |
0% |
296,000 |
967 |
0 |
N/A |
|
|
ARES |
Ares Management Lp |
1795 |
New |
$0.00 |
$291,000 |
2,448 |
0% |
291,000 |
2,448 |
0 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
1797 |
New |
$23.24 |
$290,000 |
10,065 |
0% |
290,000 |
10,065 |
0.006 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
1811 |
New |
$21.71 |
$286,000 |
11,163 |
0% |
286,000 |
11,163 |
0 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
1813 |
New |
$0.00 |
$285,000 |
5,404 |
0% |
285,000 |
5,404 |
0 |
N/A |
|
|
FPAG |
Fpa Global Equity Etf |
1815 |
New |
$0.00 |
$284,000 |
10,700 |
0% |
284,000 |
10,700 |
0.748 |
N/A |
|
|
FTV |
Fortive Corp |
1818 |
New |
$75.27 |
$283,000 |
3,841 |
0% |
283,000 |
3,841 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
1816 |
New |
$53.27 |
$283,000 |
6,446 |
0% |
283,000 |
6,446 |
0.015 |
Oil & Gas Refining, P... |
|
|
BEP |
Brookfield Renewable Power |
1820 |
New |
$21.01 |
$281,000 |
10,705 |
0% |
281,000 |
10,705 |
0.006 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
1822 |
New |
$45.90 |
$280,000 |
5,757 |
0% |
280,000 |
5,757 |
0.02 |
Foreign Money Center ... |
|
|
NOV |
NOV Inc |
1823 |
New |
$13.73 |
$280,000 |
13,812 |
0% |
280,000 |
13,812 |
0.004 |
Oil & Gas Equipment &... |
|
|
WEN |
Wendys International Inc |
1825 |
New |
$19.99 |
$279,000 |
14,343 |
0% |
279,000 |
14,343 |
0.006 |
Restaurants |
|
|
SIL |
Global X Silver Miners ETF |
1836 |
New |
$30.58 |
$273,000 |
9,704 |
0% |
273,000 |
9,704 |
0.041 |
Closed - End Fund - E... |
|
