Private Advisor Group, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$13.3B
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 | 3888.21% | |
| 2 | SPYSPDR S&P 500 ETF TR | 666,894 | $316.7B | 2380.70% | |
| 3 | NDQINVESCO QQQ TR | 641,251 | $255.1B | 1917.10% | |
| 4 | VTIVANGUARD INDEX FDS | 1,011,017 | $244.1B | 1834.69% | |
| 5 | MSFTMICROSOFT CORP | 711,201 | $239.2B | 1797.74% | |
| 6 | SPYMSPDR SER TR | 3,609,776 | $201.5B | 1514.76% | |
| 7 | VVVANGUARD INDEX FDS | 875,978 | $193.6B | 1455.19% | |
| 8 | AMZNAMAZON COM INC | 53,720 | $179.1B | 1346.30% | |
| 9 | VOVANGUARD INDEX FDS | 670,694 | $170.9B | 1284.31% | |
| 10 | IVVISHARES TR | 325,255 | $155.1B | 1166.08% | |
| 11 | VTVVANGUARD INDEX FDS | 933,135 | $137.3B | 1031.76% | |
| 12 | VOOVANGUARD INDEX FDS | 291,251 | $127.2B | 955.69% | |
| 13 | CEF/USPROTT PHYSICAL GOLD & SILVE | 6,854,501 | $121.6B | 913.96% | |
| 14 | VUGVANGUARD INDEX FDS | 347,576 | $111.5B | 838.33% | |
| 15 | ARKKARK ETF TR | 1,122,550 | $106.1B | 797.77% | |
| 16 | PHYS/USPROTT PHYSICAL GOLD TR | 7,363,121 | $105.7B | 794.71% | |
| 17 | IWFISHARES TR | 340,182 | $104.0B | 781.35% | |
| 18 | XLKSELECT SECTOR SPDR TR | 578,416 | $100.6B | 755.89% | |
| 19 | VBVANGUARD INDEX FDS | 437,192 | $98.8B | 742.66% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 314,758 | $94.1B | 707.37% | |
| 21 | SPTMSPDR SER TR | 1,604,167 | $93.8B | 704.74% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 520,004 | $89.3B | 671.27% | |
| 23 | NVDANVIDIA CORPORATION | 300,249 | $88.3B | 663.69% | |
| 24 | DGROISHARES TR | 1,576,831 | $87.6B | 658.71% | |
| 25 | FTCSFIRST TR EXCHANGE-TRADED FD | 983,687 | $83.2B | 625.12% | |
| 26 | TSLATESLA INC | 77,161 | $81.5B | 612.57% | |
| 27 | FVDFIRST TR VALUE LINE DIVID IN | 1,839,431 | $79.2B | 595.05% | |
| 28 | GOOGALPHABET INC | 26,152 | $75.7B | 568.76% | |
| 29 | IJRISHARES TR | 611,428 | $70.0B | 526.24% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 423,216 | $68.9B | 517.70% | |
| 31 | SPDWSPDR INDEX SHS FDS | 1,799,820 | $65.7B | 493.49% | |
| 32 | JNJJOHNSON & JOHNSON | 379,464 | $64.9B | 487.91% | |
| 33 | IWDISHARES TR | 381,712 | $64.1B | 481.79% | |
| 34 | BNDVANGUARD BD INDEX FDS | 747,415 | $63.3B | 476.10% | |
| 35 | USMVISHARES TR | 775,018 | $62.7B | 471.25% | |
| 36 | SLVISHARES SILVER TR | 2,910,283 | $62.6B | 470.27% | |
| 37 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,201,380 | $62.2B | 467.65% | |
| 38 | HDHOME DEPOT INC | 147,345 | $61.1B | 459.60% | |
| 39 | IJHISHARES TR | 214,637 | $60.8B | 456.68% | |
| 40 | DGRWWISDOMTREE TR | 910,608 | $60.0B | 450.76% | |
| 41 | PGPROCTER AND GAMBLE CO | 362,948 | $59.4B | 446.24% | |
| 42 | SPABSPDR SER TR | 1,979,580 | $58.6B | 440.71% | |
| 43 | SPYGSPDR SER TR | 800,939 | $58.0B | 436.27% | |
| 44 | GOOGLALPHABET INC | 19,573 | $56.7B | 426.20% | |
| 45 | ABBVABBVIE INC | 403,389 | $54.6B | 410.52% | |
| 46 | JPMJPMORGAN CHASE & CO | 340,415 | $53.9B | 405.15% | |
| 47 | VTIPVANGUARD MALVERN FDS | 1,037,272 | $53.3B | 400.73% | |
| 48 | DISDISNEY WALT CO | 341,278 | $52.9B | 397.31% | |
| 49 | XLFSELECT SECTOR SPDR TR | 1,316,391 | $51.4B | 386.38% | |
| 50 | METAMETA PLATFORMS INC | 152,424 | $51.3B | 385.35% | |
| 51 | DONSPDR DOW JONES INDL AVERAGE | 140,294 | $51.0B | 383.11% | |
| 52 | GQ9SPDR GOLD TR | 297,325 | $50.8B | 382.05% | |
| 53 | IEMGISHARES INC | 824,204 | $49.3B | 370.82% | |
| 54 | SPSMSPDR SER TR | 1,088,541 | $48.6B | 365.64% | |
| 55 | JHMMJOHN HANCOCK EXCHANGE TRADED | 874,365 | $48.6B | 365.33% | |
| 56 | PFEPFIZER INC | 785,233 | $46.4B | 348.51% | |
| 57 | IVWISHARES TR | 545,496 | $45.6B | 343.05% | |
| 58 | BIVVANGUARD BD INDEX FDS | 508,457 | $44.6B | 334.85% | |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 406,259 | $43.6B | 328.04% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 381,750 | $42.8B | 321.68% | |
| 61 | SPIPSPDR SER TR | 1,333,511 | $42.0B | 315.72% | |
| 62 | VTEBVANGUARD MUN BD FDS | 758,963 | $41.7B | 313.24% | |
| 63 | DFACDIMENSIONAL ETF TRUST | 1,427,077 | $41.3B | 310.73% | |
| 64 | MUBISHARES TR | 353,747 | $41.1B | 309.17% | |
| 65 | VOTVANGUARD INDEX FDS | 160,904 | $41.0B | 307.93% | |
| 66 | IWMISHARES TR | 183,846 | $40.9B | 307.39% | |
| 67 | VOEVANGUARD INDEX FDS | 271,662 | $40.8B | 306.96% | |
| 68 | PYPLPAYPAL HLDGS INC | 212,101 | $39.7B | 298.57% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 763,813 | $39.7B | 298.29% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 78,813 | $39.6B | 297.45% | |
| 71 | XLFISELECT SECTOR SPDR TR | 511,746 | $39.5B | 296.59% | |
| 72 | SPMDSPDR SER TR | 785,601 | $39.1B | 293.70% | |
| 73 | FIXDFIRST TR EXCHNG TRADED FD VI | 732,520 | $39.0B | 292.99% | |
| 74 | ABTABBOTT LABS | 276,704 | $38.9B | 292.70% | |
| 75 | VVISA INC | 176,349 | $38.2B | 287.24% | |
| 76 | IYWISHARES TR | 321,346 | $36.9B | 277.32% | |
| 77 | XLVSELECT SECTOR SPDR TR | 256,847 | $36.2B | 271.99% | |
| 78 | XLISELECT SECTOR SPDR TR | 334,531 | $35.4B | 266.05% | |
| 79 | BXBLACKSTONE INC | 264,753 | $34.3B | 257.48% | |
| 80 | ITOTISHARES TR | 308,482 | $33.0B | 248.04% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 199,685 | $32.7B | 245.76% | |
| 82 | TIPISHARES TR | 251,938 | $32.6B | 244.66% | |
| 83 | PEPPEPSICO INC | 184,108 | $32.0B | 240.38% | |
| 84 | XOMEXXON MOBIL CORP | 519,729 | $31.8B | 239.04% | |
| 85 | CSCOCISCO SYS INC | 496,625 | $31.5B | 236.53% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 44,893 | $30.0B | 225.13% | |
| 87 | DFAXDIMENSIONAL ETF TRUST | 1,139,594 | $29.8B | 223.64% | |
| 88 | BACBK OF AMERICA CORP | 664,010 | $29.5B | 222.04% | |
| 89 | WMTWALMART INC | 200,082 | $28.9B | 217.59% | |
| 90 | SLYSPDR SER TR | 287,885 | $28.6B | 215.10% | |
| 91 | BSVVANGUARD BD INDEX FDS | 353,556 | $28.6B | 214.80% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 49,381 | $28.0B | 210.72% | |
| 93 | AQLTISHARES TR | 228,475 | $28.0B | 210.52% | |
| 94 | CVXCHEVRON CORP NEW | 235,637 | $27.7B | 207.84% | |
| 95 | LLYLILLY ELI & CO | 99,115 | $27.4B | 205.77% | |
| 96 | IVOLKRANESHARES TR | 1,015,294 | $27.3B | 204.90% | |
| 97 | AQLTISHARES TR | 363,866 | $27.2B | 204.13% | |
| 98 | MRKMERCK & CO INC | 347,805 | $26.7B | 200.35% | |
| 99 | VEAVANGUARD TAX-MANAGED INTL FD | 515,566 | $26.3B | 197.86% | |
| 100 | SPYVSPDR SER TR | 625,328 | $26.3B | 197.40% |
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