Private Advisor Group, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$13.3T
Holdings
2,091
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,913,318 | $517.3B | 3.89% | |
| 2 | SPYSPDR S&P 500 ETF TR | 666,894 | $316.7B | 2.38% | |
| 3 | NDQINVESCO QQQ TR | 641,251 | $255.1B | 1.92% | |
| 4 | VTIVANGUARD INDEX FDS | 1,011,017 | $244.1B | 1.83% | |
| 5 | MSFTMICROSOFT CORP | 711,201 | $239.2B | 1.80% | |
| 6 | SPYMSPDR SER TR | 3,609,776 | $201.5B | 1.51% | |
| 7 | VVVANGUARD INDEX FDS | 875,978 | $193.6B | 1.46% | |
| 8 | AMZNAMAZON COM INC | 53,720 | $179.1B | 1.35% | |
| 9 | VOVANGUARD INDEX FDS | 670,694 | $170.9B | 1.28% | |
| 10 | IVVISHARES TR | 325,255 | $155.1B | 1.17% | |
| 11 | VTVVANGUARD INDEX FDS | 933,135 | $137.3B | 1.03% | |
| 12 | VOOVANGUARD INDEX FDS | 291,251 | $127.2B | 0.96% | |
| 13 | CEF/USPROTT PHYSICAL GOLD & SILVE | 6,854,501 | $121.6B | 0.91% | |
| 14 | VUGVANGUARD INDEX FDS | 347,576 | $111.5B | 0.84% | |
| 15 | ARKKARK ETF TR | 1,122,550 | $106.1B | 0.80% | |
| 16 | PHYS/USPROTT PHYSICAL GOLD TR | 7,363,121 | $105.7B | 0.79% | |
| 17 | IWFISHARES TR | 340,182 | $104.0B | 0.78% | |
| 18 | XLKSELECT SECTOR SPDR TR | 578,416 | $100.6B | 0.76% | |
| 19 | VBVANGUARD INDEX FDS | 437,192 | $98.8B | 0.74% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 314,758 | $94.1B | 0.71% | |
| 21 | SPTMSPDR SER TR | 1,604,167 | $93.8B | 0.70% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 520,004 | $89.3B | 0.67% | |
| 23 | NVDANVIDIA CORPORATION | 300,249 | $88.3B | 0.66% | |
| 24 | DGROISHARES TR | 1,576,831 | $87.6B | 0.66% | |
| 25 | FTCSFIRST TR EXCHANGE-TRADED FD | 983,687 | $83.2B | 0.63% | |
| 26 | TSLATESLA INC | 77,161 | $81.5B | 0.61% | |
| 27 | FVDFIRST TR VALUE LINE DIVID IN | 1,839,431 | $79.2B | 0.60% | |
| 28 | GOOGALPHABET INC | 26,152 | $75.7B | 0.57% | |
| 29 | IJRISHARES TR | 611,428 | $70.0B | 0.53% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 423,216 | $68.9B | 0.52% | |
| 31 | SPDWSPDR INDEX SHS FDS | 1,799,820 | $65.7B | 0.49% | |
| 32 | JNJJOHNSON & JOHNSON | 379,464 | $64.9B | 0.49% | |
| 33 | IWDISHARES TR | 381,712 | $64.1B | 0.48% | |
| 34 | BNDVANGUARD BD INDEX FDS | 747,415 | $63.3B | 0.48% | |
| 35 | USMVISHARES TR | 775,018 | $62.7B | 0.47% | |
| 36 | SLVISHARES SILVER TR | 2,910,283 | $62.6B | 0.47% | |
| 37 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,201,380 | $62.2B | 0.47% | |
| 38 | HDHOME DEPOT INC | 147,345 | $61.1B | 0.46% | |
| 39 | IJHISHARES TR | 214,637 | $60.8B | 0.46% | |
| 40 | DGRWWISDOMTREE TR | 910,608 | $60.0B | 0.45% | |
| 41 | PGPROCTER AND GAMBLE CO | 362,948 | $59.4B | 0.45% | |
| 42 | SPABSPDR SER TR | 1,979,580 | $58.6B | 0.44% | |
| 43 | SPYGSPDR SER TR | 800,939 | $58.0B | 0.44% | |
| 44 | GOOGLALPHABET INC | 19,573 | $56.7B | 0.43% | |
| 45 | ABBVABBVIE INC | 403,389 | $54.6B | 0.41% | |
| 46 | JPMJPMORGAN CHASE & CO | 340,415 | $53.9B | 0.41% | |
| 47 | VTIPVANGUARD MALVERN FDS | 1,037,272 | $53.3B | 0.40% | |
| 48 | DISDISNEY WALT CO | 341,278 | $52.9B | 0.40% | |
| 49 | XLFSELECT SECTOR SPDR TR | 1,316,391 | $51.4B | 0.39% | |
| 50 | METAMETA PLATFORMS INC | 152,424 | $51.3B | 0.39% | |
| 51 | DONSPDR DOW JONES INDL AVERAGE | 140,294 | $51.0B | 0.38% | |
| 52 | GQ9SPDR GOLD TR | 297,325 | $50.8B | 0.38% | |
| 53 | IEMGISHARES INC | 824,204 | $49.3B | 0.37% | |
| 54 | SPSMSPDR SER TR | 1,088,541 | $48.6B | 0.37% | |
| 55 | JHMMJOHN HANCOCK EXCHANGE TRADED | 874,365 | $48.6B | 0.37% | |
| 56 | PFEPFIZER INC | 785,233 | $46.4B | 0.35% | |
| 57 | IVWISHARES TR | 545,496 | $45.6B | 0.34% | |
| 58 | BIVVANGUARD BD INDEX FDS | 508,457 | $44.6B | 0.33% | |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 406,259 | $43.6B | 0.33% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 381,750 | $42.8B | 0.32% | |
| 61 | SPIPSPDR SER TR | 1,333,511 | $42.0B | 0.32% | |
| 62 | VTEBVANGUARD MUN BD FDS | 758,963 | $41.7B | 0.31% | |
| 63 | DFACDIMENSIONAL ETF TRUST | 1,427,077 | $41.3B | 0.31% | |
| 64 | MUBISHARES TR | 353,747 | $41.1B | 0.31% | |
| 65 | VOTVANGUARD INDEX FDS | 160,904 | $41.0B | 0.31% | |
| 66 | IWMISHARES TR | 183,846 | $40.9B | 0.31% | |
| 67 | VOEVANGUARD INDEX FDS | 271,662 | $40.8B | 0.31% | |
| 68 | PYPLPAYPAL HLDGS INC | 212,101 | $39.7B | 0.30% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 763,813 | $39.7B | 0.30% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 78,813 | $39.6B | 0.30% | |
| 71 | XLFISELECT SECTOR SPDR TR | 511,746 | $39.5B | 0.30% | |
| 72 | SPMDSPDR SER TR | 785,601 | $39.1B | 0.29% | |
| 73 | FIXDFIRST TR EXCHNG TRADED FD VI | 732,520 | $39.0B | 0.29% | |
| 74 | ABTABBOTT LABS | 276,704 | $38.9B | 0.29% | |
| 75 | VVISA INC | 176,349 | $38.2B | 0.29% | |
| 76 | IYWISHARES TR | 321,346 | $36.9B | 0.28% | |
| 77 | XLVSELECT SECTOR SPDR TR | 256,847 | $36.2B | 0.27% | |
| 78 | XLISELECT SECTOR SPDR TR | 334,531 | $35.4B | 0.27% | |
| 79 | BXBLACKSTONE INC | 264,753 | $34.3B | 0.26% | |
| 80 | ITOTISHARES TR | 308,482 | $33.0B | 0.25% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 199,685 | $32.7B | 0.25% | |
| 82 | TIPISHARES TR | 251,938 | $32.6B | 0.24% | |
| 83 | PEPPEPSICO INC | 184,108 | $32.0B | 0.24% | |
| 84 | XOMEXXON MOBIL CORP | 519,729 | $31.8B | 0.24% | |
| 85 | CSCOCISCO SYS INC | 496,625 | $31.5B | 0.24% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 44,893 | $30.0B | 0.23% | |
| 87 | DFAXDIMENSIONAL ETF TRUST | 1,139,594 | $29.8B | 0.22% | |
| 88 | BACBK OF AMERICA CORP | 664,010 | $29.5B | 0.22% | |
| 89 | WMTWALMART INC | 200,082 | $28.9B | 0.22% | |
| 90 | SLYSPDR SER TR | 287,885 | $28.6B | 0.22% | |
| 91 | BSVVANGUARD BD INDEX FDS | 353,556 | $28.6B | 0.21% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 49,381 | $28.0B | 0.21% | |
| 93 | AQLTISHARES TR | 228,475 | $28.0B | 0.21% | |
| 94 | CVXCHEVRON CORP NEW | 235,637 | $27.7B | 0.21% | |
| 95 | LLYLILLY ELI & CO | 99,115 | $27.4B | 0.21% | |
| 96 | IVOLKRANESHARES TR | 1,015,294 | $27.3B | 0.20% | |
| 97 | AQLTISHARES TR | 363,866 | $27.2B | 0.20% | |
| 98 | MRKMERCK & CO INC | 347,805 | $26.7B | 0.20% | |
| 99 | VEAVANGUARD TAX-MANAGED INTL FD | 515,566 | $26.3B | 0.20% | |
| 100 | SPYVSPDR SER TR | 625,328 | $26.3B | 0.20% |
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