Private Advisor Group, LLC [Rocket]

Holdings

Private Advisor Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab Fundamental International Large Company Index	FNDF	common	608,934	608,934	19,041,368,000	19,041,368,000	0.18		Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FSIG	Common	862,638	862,638	16,243,481,000	16,243,481,000	0.16		Hist	03/31/2023
FIRST TR EXCH TRD ALPHDX FD	FEMS	Common	185,124	185,124	6,888,446,000	6,888,446,000	0.07		Hist	03/31/2023
LINDE PLC	LIN	SHS	17,941	17,941	6,376,646,000	6,376,646,000	0.06	0.00	Hist	03/31/2023
Invesco Exchange-Traded Fund Trust II	PLW	Exchange Traded Fund	185,521	185,521	5,558,200,000	5,558,200,000	0.05		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	98,030	98,030	4,771,095,000	4,771,095,000	0.05		Hist	03/31/2023
IndexIQ ETF Trust	MMIT	Common	173,844	173,844	4,274,818,000	4,274,818,000	0.04		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	PGJ	Common	106,305	106,305	3,156,172,000	3,156,172,000	0.03		Hist	03/31/2023
SSGA Active Trust	ULST	Common	75,520	75,520	3,039,689,000	3,039,689,000	0.03		Hist	03/31/2023
Feuerstein Henry I	FEU	ETF	78,990	78,990	3,003,998,000	3,003,998,000	0.03		Hist	03/31/2023
Consolidated Communications Holdings, Inc.	CNSL	COM	1,031,456	1,031,456	2,661,157,000	2,661,157,000	0.03	0.90	Hist	03/31/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	49,139	49,139	2,432,865,000	2,432,865,000	0.02		Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JPEM	Common	45,200	45,200	2,281,691,000	2,281,691,000	0.02		Hist	03/31/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	99,907	99,907	1,928,708,000	1,928,708,000	0.02		Hist	03/31/2023
iSHARES TRUST	IBDS	Common	79,757	79,757	1,899,815,000	1,899,815,000	0.02		Hist	03/31/2023
Workday, Inc.	WDAY	Common	8,640	8,640	1,784,544,000	1,784,544,000	0.02		Hist	03/31/2023
AGF INVTS TR	BTAL	Common	87,426	87,426	1,783,490,000	1,783,490,000	0.02		Hist	03/31/2023
iSHARES TRUST	IQLT	Common	50,258	50,258	1,774,126,000	1,774,126,000	0.02		Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JMUB	Common	33,177	33,177	1,679,720,000	1,679,720,000	0.02		Hist	03/31/2023
GE HealthCare Technologies Inc.	GEHC	Common	19,431	19,431	1,593,884,000	1,593,884,000	0.02		Hist	03/31/2023
CALAMOS GBL DYN INCOME FUND	CHW	COM	227,313	227,313	1,359,332,000	1,359,332,000	0.01		Hist	03/31/2023
FS Credit Opportunities Corp.	FSCO	Common	301,788	301,788	1,339,938,000	1,339,938,000	0.01		Hist	03/31/2023
Goldman Sachs ETF Trust	GCOR	Common	30,942	30,942	1,305,444,000	1,305,444,000	0.01		Hist	03/31/2023
Franklin Templeton ETF Trust	FLCB	Common	53,565	53,565	1,164,393,000	1,164,393,000	0.01		Hist	03/31/2023
CAL-MAINE FOODS INC	CALM	Common	18,319	18,319	1,115,438,000	1,115,438,000	0.01	0.04	Hist	03/31/2023
SPDR S&P International Small Cap ETF	GWX	common	34,598	34,598	1,071,505,000	1,071,505,000	0.01		Hist	03/31/2023
Apple Hospitality REIT, Inc.	APLE	COM NEW	67,569	67,569	1,048,682,000	1,048,682,000	0.01	0.03	Hist	03/31/2023
WESCO INTERNATIONAL INC	WCC	Common	6,431	6,431	993,884,000	993,884,000	0.01		Hist	03/31/2023
VanEck ETF Trust	ITM	Common	20,227	20,227	939,926,000	939,926,000	0.01		Hist	03/31/2023
Nushares ETF Trust	NUBD	Common	42,040	42,040	939,568,000	939,568,000	0.01		Hist	03/31/2023
Nushares ETF Trust	NUDM	Common	31,788	31,788	893,886,000	893,886,000	0.01		Hist	03/31/2023
iSHARES TRUST	IMTM	Common	26,791	26,791	865,856,000	865,856,000	0.01		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	PKB	Common	18,501	18,501	849,021,000	849,021,000	0.01		Hist	03/31/2023
MASTEC INC	MTZ	Common	8,848	8,848	835,604,000	835,604,000	0.01	0.01	Hist	03/31/2023
FIRST TR EXCH TRD ALPHDX FD	FEM	Common	36,491	36,491	773,610,000	773,610,000	0.01		Hist	03/31/2023
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