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 |
|---|---|---|---|---|---|
| 301 | PWBINVESCO EXCHANGE TRADED FD T | 103,742 | $8.4B | 62.98% | |
| 302 | MBBISHARES TR | 77,716 | $8.3B | 62.76% | |
| 303 | VOOVVANGUARD ADMIRAL FDS INC | 55,129 | $8.3B | 62.74% | |
| 304 | IJKISHARES TR | 97,464 | $8.3B | 62.45% | |
| 305 | IAUISHARES TR | 329,973 | $8.3B | 62.35% | |
| 306 | EEMVISHARES INC | 131,796 | $8.3B | 62.23% | |
| 307 | ECLECOLAB INC | 35,254 | $8.3B | 62.17% | |
| 308 | VMBSVANGUARD SCOTTSDALE FDS | 154,861 | $8.2B | 61.50% | |
| 309 | PAYXPAYCHEX INC | 59,412 | $8.1B | 60.96% | |
| 310 | VCRVANGUARD WORLD FDS | 23,727 | $8.1B | 60.75% | |
| 311 | AXPAMERICAN EXPRESS CO | 49,337 | $8.1B | 60.66% | |
| 312 | SPHQINVESCO EXCHANGE TRADED FD T | 151,584 | $8.1B | 60.63% | |
| 313 | CMICUMMINS INC | 36,891 | $8.0B | 60.49% | |
| 314 | MGVVANGUARD WORLD FD | 74,989 | $8.0B | 60.20% | |
| 315 | CIBRFIRST TR EXCHANGE TRADED FD | 151,596 | $8.0B | 60.14% | |
| 316 | CARRCARRIER GLOBAL CORPORATION | 147,532 | $8.0B | 60.14% | |
| 317 | FSKFS KKR CAP CORP | 382,032 | $8.0B | 60.13% | |
| 318 | FLRNSPDR SER TR | 259,625 | $7.9B | 59.69% | |
| 319 | MINTPIMCO ETF TR | 78,040 | $7.9B | 59.57% | |
| 320 | GMGENERAL MTRS CO | 134,651 | $7.9B | 59.33% | |
| 321 | IYGISHARES TR | 40,721 | $7.9B | 59.10% | |
| 322 | CHTRCHARTER COMMUNICATIONS INC N | 12,038 | $7.8B | 58.99% | |
| 323 | IAUISHARES TR | 303,670 | $7.8B | 58.60% | |
| 324 | HZNPHORIZON THERAPEUTICS PUB L | 71,914 | $7.7B | 58.24% | |
| 325 | IWOISHARES TR | 26,352 | $7.7B | 58.04% | |
| 326 | VSSVANGUARD INTL EQUITY INDEX F | 57,515 | $7.7B | 57.91% | |
| 327 | IAU*ISHARES GOLD TR | 220,507 | $7.7B | 57.69% | |
| 328 | HYGISHARES TR | 87,669 | $7.6B | 57.33% | |
| 329 | IQLTISHARES TR | 193,542 | $7.6B | 57.29% | |
| 330 | REGNREGENERON PHARMACEUTICALS | 11,875 | $7.5B | 56.36% | |
| 331 | CNCCENTENE CORP DEL | 89,727 | $7.4B | 55.57% | |
| 332 | VPUVANGUARD WORLD FDS | 46,876 | $7.3B | 55.10% | |
| 333 | PRFINVESCO EXCHANGE TRADED FD T | 42,473 | $7.3B | 54.81% | |
| 334 | AWCAMERICAN WTR WKS CO INC NEW | 38,580 | $7.3B | 54.77% | |
| 335 | UBERUBER TECHNOLOGIES INC | 173,619 | $7.3B | 54.72% | |
| 336 | RSPTINVESCO EXCHANGE TRADED FD T | 22,465 | $7.3B | 54.72% | |
| 337 | DOWDOW INC | 128,123 | $7.3B | 54.62% | |
| 338 | CWBSPDR SER TR | 87,569 | $7.3B | 54.60% | |
| 339 | IBBISHARES TR | 47,247 | $7.2B | 54.20% | |
| 340 | WBAWALGREENS BOOTS ALLIANCE INC | 138,032 | $7.2B | 54.12% | |
| 341 | IYHISHARES TR | 23,937 | $7.2B | 54.04% | |
| 342 | THCTENET HEALTHCARE CORP | 87,827 | $7.2B | 53.93% | |
| 343 | IXNISHARES TR | 111,161 | $7.2B | 53.80% | |
| 344 | FPFFIRST TR EXCH TRD ALPHDX FD | 272,171 | $7.1B | 53.37% | |
| 345 | GILDGILEAD SCIENCES INC | 97,627 | $7.1B | 53.28% | |
| 346 | MRVLMARVELL TECHNOLOGY INC | 80,703 | $7.1B | 53.07% | |
| 347 | FYXFIRST TR SML CP CORE ALPHA F | 72,684 | $7.1B | 53.03% | |
| 348 | SOSOUTHERN CO | 101,415 | $7.0B | 52.27% | |
| 349 | AVTRAVANTOR INC | 164,772 | $6.9B | 52.19% | |
| 350 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,392 | $6.9B | 52.11% | |
| 351 | FASTFASTENAL CO | 107,029 | $6.9B | 51.54% | |
| 352 | DLNWISDOMTREE TR | 103,664 | $6.8B | 51.46% | |
| 353 | PDIPIMCO DYNAMIC INCOME FD | 263,940 | $6.8B | 51.40% | |
| 354 | VRTXVERTEX PHARMACEUTICALS INC | 30,979 | $6.8B | 51.13% | |
| 355 | EFVISHARES TR | 134,574 | $6.8B | 50.97% | |
| 356 | ABJAABB LTD | 175,400 | $6.7B | 50.33% | |
| 357 | BNDWVANGUARD SCOTTSDALE FDS | 85,265 | $6.7B | 50.28% | |
| 358 | WTRGESSENTIAL UTILS INC | 123,393 | $6.6B | 49.79% | |
| 359 | SCHOSCHWAB STRATEGIC TR | 129,717 | $6.6B | 49.58% | |
| 360 | BKNGBOOKING HOLDINGS INC | 2,735 | $6.6B | 49.31% | |
| 361 | LDURPIMCO ETF TR | 64,816 | $6.5B | 49.01% | |
| 362 | NVONOVO-NORDISK A S | 58,131 | $6.5B | 48.94% | |
| 363 | COINCOINBASE GLOBAL INC | 25,768 | $6.5B | 48.88% | |
| 364 | FDVVFIDELITY COVINGTON TRUST | 161,341 | $6.5B | 48.87% | |
| 365 | BDXBECTON DICKINSON & CO | 25,825 | $6.5B | 48.82% | |
| 366 | EPDENTERPRISE PRODS PARTNERS L | 294,544 | $6.5B | 48.62% | |
| 367 | MOSMOSAIC CO NEW | 164,431 | $6.5B | 48.55% | |
| 368 | IGIBISHARES TR | 108,911 | $6.5B | 48.52% | |
| 369 | EMREMERSON ELEC CO | 69,205 | $6.4B | 48.36% | |
| 370 | GSLCGOLDMAN SACHS ETF TR | 67,458 | $6.4B | 48.23% | |
| 371 | VDEVANGUARD WORLD FDS | 81,693 | $6.3B | 47.66% | |
| 372 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $6.3B | 47.43% | |
| 373 | TWTRUSDTWITTER INC | 145,712 | $6.3B | 47.34% | |
| 374 | LINLINDE PLC | 18,146 | $6.3B | 47.25% | |
| 375 | PRUPRUDENTIAL FINL INC | 57,848 | $6.3B | 47.06% | |
| 376 | WMBWILLIAMS COS INC | 240,106 | $6.3B | 46.99% | |
| 377 | MGKVANGUARD WORLD FD | 23,845 | $6.2B | 46.74% | |
| 378 | PLTRPALANTIR TECHNOLOGIES INC | 340,964 | $6.2B | 46.68% | |
| 379 | SMGSCOTTS MIRACLE-GRO CO | 38,564 | $6.2B | 46.67% | |
| 380 | EEMISHARES TR | 125,895 | $6.2B | 46.22% | |
| 381 | ROPROPER TECHNOLOGIES INC | 12,489 | $6.1B | 46.17% | |
| 382 | QQQINVESCO EXCH TRD SLF IDX FD | 285,690 | $6.1B | 46.08% | |
| 383 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 286,422 | $6.1B | 46.05% | |
| 384 | SCHBSCHWAB STRATEGIC TR | 54,180 | $6.1B | 46.01% | |
| 385 | QEFASPDR INDEX SHS FDS | 79,650 | $6.1B | 45.95% | |
| 386 | METMETLIFE INC | 97,789 | $6.1B | 45.94% | |
| 387 | NVSNNOVARTIS AG | 69,292 | $6.1B | 45.56% | |
| 388 | ICLNISHARES TR | 286,194 | $6.1B | 45.53% | |
| 389 | SHVISHARES TR | 54,632 | $6.0B | 45.34% | |
| 390 | BABAALIBABA GROUP HLDG LTD | 50,676 | $6.0B | 45.25% | |
| 391 | SHWSHERWIN WILLIAMS CO | 17,052 | $6.0B | 45.13% | |
| 392 | FPXFIRST TR EXCHANGE TRADED FD | 48,985 | $6.0B | 45.10% | |
| 393 | ARKGARK ETF TR | 97,662 | $6.0B | 44.95% | |
| 394 | QCLNFIRST TR EXCHANGE-TRADED FD | 87,848 | $6.0B | 44.88% | |
| 395 | QTECFIRST TR NASDAQ 100 TECH IND | 34,017 | $6.0B | 44.78% | |
| 396 | FEXFIRST TR LRGE CP CORE ALPHA | 64,243 | $5.9B | 44.59% | |
| 397 | DWDMORGAN STANLEY | 60,328 | $5.9B | 44.51% | |
| 398 | GDGENERAL DYNAMICS CORP | 28,404 | $5.9B | 44.50% | |
| 399 | LVHDLEGG MASON ETF INVT TR | 147,252 | $5.9B | 44.32% | |
| 400 | IWYISHARES TR | 34,006 | $5.9B | 44.31% |