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
ALLEGHANY CORP /DE	Y	Common	0	-7,892	0	-6,624,000	0.00	0.00	Hist	03/31/2023
PROSHARES TR MSCI EAFE DIVD	DOG	Common	0	-167,018	0	-6,450,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	IBDN	Common	0	-190,398	0	-4,766,000	0.00	0.00	Hist	03/31/2023
LIN Media LLC	LIN	COMMON STOCK	0	-13,229	0	-3,566,000	0.00	0.00	Hist	03/31/2023
INVESCO EXCH TRD SLF IDX FD	BSCM	Common	0	-156,060	0	-3,305,000	0.00	0.00	Hist	03/31/2023
PELICAN FINANCIAL INC	PFI	Common	0	-61,870	0	-2,370,000	0.00	0.00	Hist	03/31/2023
SPDR SERIES TRUST	MMTM	Common	0	-15,105	0	-2,331,000	0.00	0.00	Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	PUI	Common	0	-68,948	0	-2,210,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	IBMK	Common	0	-73,162	0	-1,895,000	0.00	0.00	Hist	03/31/2023
Victory Portfolios II	CSF	Common	0	-33,995	0	-1,848,000	0.00	0.00	Hist	03/31/2023
KRANESHARES TR	IVOL	Common	0	-78,058	0	-1,730,000	0.00	0.00	Hist	03/31/2023
INVESCO DB MLTI SECTR CMMTY	DBA	AGRICULTURE FD	0	-79,312	0	-1,588,000	0.00	0.00	Hist	03/31/2023
Grindrod Shipping Holdings Ltd.	GRIN	Common	0	-63,925	0	-1,530,000	0.00	0.00	Hist	03/31/2023
TWITTER, INC.	TWTR	COM	0	-33,415	0	-1,465,000	0.00	0.00	Hist	03/31/2023
Global X Funds	SDIV	Common	0	-178,432	0	-1,345,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	IBMM	Common	0	-45,878	0	-1,170,000	0.00	0.00	Hist	03/31/2023
Global X Funds	URA	Common	0	-58,925	0	-1,168,000	0.00	0.00	Hist	03/31/2023
WD 40 CO	WDFC	Common	0	-6,518	0	-1,145,000	0.00	0.00	Hist	03/31/2023
STORE CAPITAL LLC	STOR	COM	0	-34,720	0	-1,088,000	0.00	0.00	Hist	03/31/2023
ROYAL BANK OF CANADA	RY	Common	0	-11,934	0	-1,075,000	0.00	0.00	Hist	03/31/2023
INVESCO EXCH TRD SLF IDX FD	BSJM	Common	0	-44,797	0	-984,000	0.00	0.00	Hist	03/31/2023
Macquarie Global Infrastructure Total Return Fund Inc.	MGU	Common	0	-50,900	0	-970,000	0.00	0.00	Hist	03/31/2023
SPDR SERIES TRUST	KOMP	Common	0	-23,237	0	-897,000	0.00	0.00	Hist	03/31/2023
BLACK HILLS CORP /SD/	BKH	COM	0	-12,750	0	-863,000	0.00	0.00	Hist	03/31/2023
Victory Portfolios II	CEY	Common	0	-50,703	0	-832,000	0.00	0.00	Hist	03/31/2023
ALLIANCE RESOURCE PARTNERS LP	ARLP	Common	0	-34,769	0	-796,000	0.00	0.00	Hist	03/31/2023
AdvisorShares Trust	MINC	Common	0	-17,739	0	-793,000	0.00	0.00	Hist	03/31/2023
Seagen Inc.	SGEN	COM	0	-5,762	0	-788,000	0.00	0.00	Hist	03/31/2023
ICL Group Ltd.	ICL	SHS	0	-91,439	0	-748,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	FALN	Common	0	-30,912	0	-739,000	0.00	0.00	Hist	03/31/2023
Star Bulk Carriers Corp.	SBLK	Common	0	-41,969	0	-733,000	0.00	0.00	Hist	03/31/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	0	-31,662	0	-660,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	SMMD	Exchange Traded Fund	0	-13,216	0	-658,000	0.00	0.00	Hist	03/31/2023
Global X Funds	SRET	Common	0	-91,683	0	-630,000	0.00	0.00	Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND V	FMF	Common	0	-12,217	0	-629,000	0.00	0.00	Hist	03/31/2023
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