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  Name: Private Advisor Group LLC
  City: MORRISTOWN
  State: NJ
  Zip: 07960
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $12,863,836,000
  Total Value Change : $1,708,147,000
  Securities Held Change : 174
   
All Securities Held : 2213
  New Positions : 230
  Closed Positions : 88
  Increased Positions : 1269
  Unchanged Positions : 39
  Decreased Positions : 675

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Holdings Found : 88     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (FGBI)1 Year Chart         FGBI First Guaranty Bank (Hammon... 2226 Closed $10.86 $0 0 0% -169,000 -15,366 0    N/A
   (HUT)1 Year Chart         HUT Hut 8 Mining Corp 2258 Closed $2.27 $0 0 0% -35,000 -18,095 0    N/A
   (BLE)1 Year Chart         BLE Blackrock Municipal Income ... 2290 Closed $10.42 $0 0 0% -140,000 -15,272 0    Closed - End Fund - Debt
   (NBW)1 Year Chart         NBW Neuberger Berman CA Interm ... 2213 Closed $9.49 $0 0 0% -120,000 -12,275 0    Closed - End Fund - Debt
   (GII)1 Year Chart         GII Spdr Ftse/Macquarie Global ... 2245 Closed $53.97 $0 0 0% -254,000 -5,166 0    Closed - End Fund - E...
   (IBTD)1 Year Chart         IBTD Ishares Ibonds Dec 2023 Ter... 2277 Closed $0.00 $0 0 0% -1,175,000 -47,321 0    N/A
   (LGOV)1 Year Chart         LGOV First Trust Long Duration O... 2232 Closed $20.36 $0 0 0% -1,340,000 -66,097 0    N/A
   (SSNT)1 Year Chart         SSNT Silversun Technologies Inc 2264 Closed $14.21 $0 0 0% -66,000 -20,000 0    N/A
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 2219 Closed $21.17 $0 0 0% -283,000 -14,000 0    Independent Oil & Gas
   (VKQ)1 Year Chart         VKQ Invesco Van Kampen Muni Tr 2251 Closed $9.34 $0 0 0% -105,000 -12,542 0    Closed - End Fund - Debt
   (EZY)1 Year Chart         EZY WisdomTree LargeCap Value 2283 Closed $71.14 $0 0 0% -2,462,000 -39,859 0    N/A
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 2206 Closed $0.52 $0 0 0% -94,000 -120,625 0    N/A
   (OZK)1 Year Chart         OZK Bank OZK 2238 Closed $45.44 $0 0 0% -273,000 -7,366 0    Domestic Regional Banks
   (HIW)1 Year Chart         HIW Highwoods Properties Inc 2270 Closed $25.89 $0 0 0% -251,000 -12,198 0    REIT - Diversified
   (HYLB)1 Year Chart         HYLB Xtrackers Usd High Yield Co... 2225 Closed $35.04 $0 0 0% -417,000 -12,289 0    N/A
   (GRES)1 Year Chart         GRES General Residential Corp 2257 Closed $32.75 $0 0 0% -218,000 -6,678 0    Closed - End Fund - Debt
   (VMW)1 Year Chart         VMW VMware, Inc. 2289 Closed $142.48 $0 0 0% -280,000 -1,682 0    Technical & System So...
   (NCNA)1 Year Chart         NCNA Nucana Plc 2212 Closed $0.18 $0 0 0% -9,000 -15,500 0    N/A
   (XSHQ)1 Year Chart         XSHQ Powershares S&p Smallcap Qu... 2244 Closed $0.00 $0 0 0% -1,270,000 -35,602 0    N/A
   (UIHC)1 Year Chart         UIHC United Insurance Holdings Corp 2276 Closed $10.69 $0 0 0% -302,000 -41,091 0    Diversified Investments
   (VICR)1 Year Chart         VICR Vicor Corp 2231 Closed $31.82 $0 0 0% -252,000 -4,281 0    Diversified Electronics
   (MYN)1 Year Chart         MYN Blackrock Muniyield New Yor... 2263 Closed $10.05 $0 0 0% -137,000 -15,500 0    Closed - End Fund - Debt
   (JETS)1 Year Chart         JETS US Global Jets ETF 2218 Closed $20.08 $0 0 0% -265,000 -15,566 0    N/A
   (BSCN)1 Year Chart         BSCN Invesco Bulletshares 2023 C... 2250 Closed $21.19 $0 0 0% -4,662,000 -219,576 0    N/A
   (WOPEY)1 Year Chart         WOPEY Woodside Petroleum Ltd. 2282 Closed $17.47 $0 0 0% -252,000 -10,806 0    Independent Oil & Gas
   (CRESY)1 Year Chart         CRESY Cresud Inc (ADR) 2205 Closed $9.46 $0 0 0% -68,000 -10,128 0    Farm Products
   (MYD)1 Year Chart         MYD Blackrock Muniyield Fund Inc 2237 Closed $10.54 $0 0 0% -93,000 -10,103 0    Closed - End Fund - Debt
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... 2269 Closed $46.90 $0 0 0% -378,000 -7,542 0    Trucking
   (NFRA)1 Year Chart         NFRA FlexShares STOXX Global Bro... 2224 Closed $52.18 $0 0 0% -728,000 -15,025 0    N/A
   (KMF)1 Year Chart         KMF Kayne Anderson Midstream/en... 2256 Closed $6.72 $0 0 0% -99,000 -13,850 0    N/A
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 2288 Closed $4.47 $0 0 0% -197,000 -16,072 0    N/A
   (BWX)1 Year Chart         BWX Spdr Brcly Cap Int Trs Bon 2211 Closed $21.42 $0 0 0% -60,000 -2,813 0    Closed - End Fund - E...
   (BSJN)1 Year Chart         BSJN Invesco Bulletshares 2023 H... 2243 Closed $23.49 $0 0 0% -1,218,000 -51,833 0    N/A
   (SSO)1 Year Chart         SSO Ultra S&P500 ProShares 2275 Closed $70.39 $0 0 0% -18,000 -340 0    Closed - End Fund - E...
   (YOU)1 Year Chart         YOU Clear Secure, Inc. 2230 Closed $17.54 $0 0 0% -492,000 -25,831 0    N/A
   (BSMN)1 Year Chart         BSMN Invesco Bulletshares 2023 M... 2262 Closed $0.00 $0 0 0% -586,000 -23,403 0    N/A
   (REE)1 Year Chart         REE Ree Automotive Ltd. 2217 Closed $0.13 $0 0 0% -2,000 -11,000 0    N/A
   (FLBL)1 Year Chart         FLBL Franklin Liberty Senior Loa... 2249 Closed $0.00 $0 0 0% -632,000 -26,265 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 2281 Closed $94.42 $0 0 0% -3,400,000 -36,315 0    Multimedia & Graphics...
   (CRBN)1 Year Chart         CRBN Ishares Msci Acwi Low Carbo... 2204 Closed $0.00 $0 0 0% -366,000 -2,433 0    N/A
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 2236 Closed $174.17 $0 0 0% -292,000 -1,803 0    Oil & Gas Drilling & ...
   (SVAL)1 Year Chart         SVAL Ishares Us Small Cap Value ... 2268 Closed $0.00 $0 0 0% -205,000 -7,782 0    N/A
   (DJD)1 Year Chart         DJD Invesco Dow Jones Industria... 2223 Closed $0.00 $0 0 0% -767,000 -18,541 0    N/A
   (RXRX)1 Year Chart         RXRX Recursion Pharmaceuticals, ... 2255 Closed $8.34 $0 0 0% -79,000 -10,326 0    N/A
   (CDE)1 Year Chart         CDE Coeur Mining, Inc 2287 Closed $4.58 $0 0 0% -279,000 -125,695 0    Silver
   (ALTL)1 Year Chart         ALTL Pacer Lunt Large Cap Altern... 2210 Closed $0.00 $0 0 0% -327,000 -9,488 0    N/A
   (PAVM)1 Year Chart         PAVM Pavmed Inc. 2242 Closed $0.00 $0 0 0% -12,000 -40,000 0    N/A
   (XMPT)1 Year Chart         XMPT Vaneck Vectors Cef Municipa... 2274 Closed $0.00 $0 0 0% -2,215,000 -117,195 0    N/A
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 2229 Closed $68.78 $0 0 0% -306,000 -4,125 0    Medical Equipment Who...
   (ASR)1 Year Chart         ASR Grupo Aeroportuario del Sur... 2261 Closed $344.84 $0 0 0% -1,033,000 -4,205 0    AirCourier Services &...
   (CMRE)1 Year Chart         CMRE Costamare Inc 2216 Closed $12.28 $0 0 0% -273,000 -28,394 0    AirDelivery & Freight...
   (CNCR)1 Year Chart         CNCR Loncar Cancer Immunotherapy 2248 Closed $15.44 $0 0 0% -113,000 -10,355 0    N/A
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 2280 Closed $158.64 $0 0 0% -233,000 -1,791 0    Asset Management
   (FTSD)1 Year Chart         FTSD Franklin Liberty Short Dura... 2235 Closed $0.00 $0 0 0% -208,000 -2,335 0    N/A
   (MEGI)1 Year Chart         MEGI Mainstay Cbre Global Infras... 2267 Closed $0.00 $0 0 0% -118,000 -10,026 0    N/A
   (NUV)1 Year Chart         NUV Nuveen Municipal Value Fund... 2222 Closed $8.51 $0 0 0% -107,000 -12,985 0    Closed - End Fund - Debt
   (OCUP)1 Year Chart         OCUP Ocuphire Pharma, Inc 2254 Closed $1.64 $0 0 0% -34,000 -10,200 0    Biotechnology
   (AVTR)1 Year Chart         AVTR Avantor, Inc. 2286 Closed $24.42 $0 0 0% -326,000 -15,463 0    N/A
   (IRBO)1 Year Chart         IRBO Ishares Robotics And Artifi... 2209 Closed $0.00 $0 0 0% -248,000 -8,112 0    N/A
   (SDIV)1 Year Chart         SDIV Global X Superdividend Etf 2241 Closed $21.62 $0 0 0% -257,000 -11,722 0    N/A
   (XITK)1 Year Chart         XITK Spdr Series Trust 2273 Closed $0.00 $0 0 0% -754,000 -6,096 0    N/A
   (EQH)1 Year Chart         EQH Axa Equitable Holdings Inc 2228 Closed $26.13 $0 0 0% -204,000 -7,169 0    N/A
   (UAA)1 Year Chart         UAA Under Armour Inc 2260 Closed $6.64 $0 0 0% -135,000 -19,663 0    Textile - Apparel Clo...
   (CPG)1 Year Chart         CPG Crescent Point Energy Trust 2215 Closed $8.50 $0 0 0% -162,000 -19,485 0    N/A
   (DIOD)1 Year Chart         DIOD Diodes Inc 2247 Closed $70.99 $0 0 0% -205,000 -2,597 0    Semiconductor - Integ...
   (IBML)1 Year Chart         IBML Ishares Ibonds Dec 2023 Ter... 2279 Closed $0.00 $0 0 0% -894,000 -35,030 0    N/A
   (AGR)1 Year Chart         AGR Avangrid Inc 2234 Closed $36.65 $0 0 0% -55,000 -1,829 0    N/A
   (PYZ)1 Year Chart         PYZ Invesco Dwa Basic Materials... 2266 Closed $87.61 $0 0 0% -233,000 -2,971 0    Closed - End Fund - Debt
   (JPS)1 Year Chart         JPS Nuveen Quality Preferred In... 2221 Closed $6.21 $0 0 0% -350,000 -56,731 0    Closed - End Fund - Debt
   (KBWD)1 Year Chart         KBWD Invesco KBW High Dividend Y... 2253 Closed $15.30 $0 0 0% -615,000 -40,495 0    N/A
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 2285 Closed $36.94 $0 0 0% -45,000 -1,332 0    Closed - End Fund - E...
   (MGRX)1 Year Chart         MGRX Mangoceuticals, Inc. 2208 Closed $0.27 $0 0 0% -9,000 -10,200 0    N/A
   (PFS)1 Year Chart         PFS Provident Financial Service... 2240 Closed $15.02 $0 0 0% -185,000 -12,128 0    Savings & Loans
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 2272 Closed $255.14 $0 0 0% -24,000 -107 0    Drug Manufacturers - ...
   (TEF)1 Year Chart         TEF Telefonica S.A. (ADR) 2227 Closed $4.44 $0 0 0% -92,000 -22,597 0    Telecom Services - Fo...
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 2259 Closed $28.30 $0 0 0% -737,000 -6,368 0    Drug Manufacturers - ...
   (INDI)1 Year Chart         INDI Indie Semiconductor, Inc. 2291 Closed $5.48 $0 0 0% -65,000 -10,316 0    N/A
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 2214 Closed $28.61 $0 0 0% -437,000 -14,706 0    N/A
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 2246 Closed $45.83 $0 0 0% -240,000 -4,023 0    Synthetics
   (AVRO)1 Year Chart         AVRO Averion International Corp 2278 Closed $1.22 $0 0 0% -33,000 -21,410 0    Biotechnology
   (FDHY)1 Year Chart         FDHY Fidelity High Yield Factor Etf 2233 Closed $0.00 $0 0 0% -243,000 -5,323 0    N/A
   (KIE)1 Year Chart         KIE streetTRACKS Series Trust -... 2265 Closed $49.15 $0 0 0% -1,206,000 -28,352 0    Closed - End Fund - E...
   (EWL)1 Year Chart         EWL iShares Switzerland Index Fd 2220 Closed $45.25 $0 0 0% -20,000 -454 0    Closed - End Fund - E...
   (IBDO)1 Year Chart         IBDO Ishares Ibonds Dec 2023 Ter... 2252 Closed $25.33 $0 0 0% -6,060,000 -238,955 0    N/A
   (RRC)1 Year Chart         RRC Range Resources Corp 2284 Closed $34.55 $0 0 0% -230,000 -7,085 0    Independent Oil & Gas
   (FLCH)1 Year Chart         FLCH Franklin Ftse China Etf 2207 Closed $0.00 $0 0 0% -247,000 -14,444 0    N/A
   (GRWG)1 Year Chart         GRWG Growgeneration Corp. 2239 Closed $0.00 $0 0 0% -72,000 -24,596 0    N/A
   (RGR)1 Year Chart         RGR Sturm Ruger & Co Inc 2271 Closed $46.45 $0 0 0% -218,000 -4,176 0    Sporting Goods
      88 Records Found
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Page 1 of 1
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