Private Advisor Group, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$10470.7T
Holdings
1,961
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,961 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,149,083 | $354.4T | 3.38% | |
| 2 | VTIVANGUARD INDEX FDS | 1,250,684 | $255.3T | 2.44% | |
| 3 | SPYSPDR S&P 500 ETF TR | 2,566,671 | $216.1T | 2.06% | Put |
| 4 | MSFTMICROSOFT CORP | 535,831 | $154.5T | 1.48% | |
| 5 | NDQINVESCO QQQ TR | 453,650 | $145.6T | 1.39% | |
| 6 | SPYMSPDR SER TR | 2,848,537 | $137.2T | 1.31% | |
| 7 | SPABSPDR SER TR | 5,247,368 | $135.3T | 1.29% | |
| 8 | SPTMSPDR SER TR | 2,342,501 | $118.1T | 1.13% | |
| 9 | IVVISHARES TR | 284,796 | $117.1T | 1.12% | |
| 10 | VUGVANGUARD INDEX FDS | 400,057 | $99.8T | 0.95% | |
| 11 | SPYGSPDR SER TR | 1,759,173 | $97.4T | 0.93% | |
| 12 | VOOVANGUARD INDEX FDS | 249,389 | $93.8T | 0.90% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 297,260 | $91.8T | 0.88% | |
| 14 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,160,206 | $84.6T | 0.81% | |
| 15 | IWFISHARES TR | 343,161 | $83.8T | 0.80% | |
| 16 | XLKSELECT SECTOR SPDR TR | 552,325 | $83.4T | 0.80% | |
| 17 | VTVVANGUARD INDEX FDS | 602,461 | $83.2T | 0.79% | |
| 18 | AMZNAMAZON COM INC | 799,147 | $82.5T | 0.79% | |
| 19 | DGRWWISDOMTREE TR | 1,308,898 | $81.6T | 0.78% | |
| 20 | SPSMSPDR SER TR | 2,131,426 | $80.5T | 0.77% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 502,892 | $77.5T | 0.74% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 513,983 | $74.3T | 0.71% | |
| 23 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,582,795 | $71.0T | 0.68% | |
| 24 | XLVSELECT SECTOR SPDR TR | 504,983 | $65.4T | 0.62% | |
| 25 | SPDWSPDR INDEX SHS FDS | 2,033,359 | $65.3T | 0.62% | |
| 26 | FVDFIRST TR VALUE LINE DIVID IN | 1,620,758 | $65.1T | 0.62% | |
| 27 | SPMDSPDR SER TR | 1,443,285 | $63.4T | 0.61% | |
| 28 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,309,915 | $62.7T | 0.60% | |
| 29 | VBVANGUARD INDEX FDS | 328,469 | $62.3T | 0.59% | |
| 30 | SPEMSPDR INDEX SHS FDS | 1,751,926 | $59.8T | 0.57% | |
| 31 | NVDANVIDIA CORPORATION | 215,137 | $59.8T | 0.57% | |
| 32 | SPYVSPDR SER TR | 1,452,006 | $59.1T | 0.56% | |
| 33 | USFRWISDOMTREE TR | 1,147,674 | $57.7T | 0.55% | |
| 34 | DGROISHARES TR | 1,122,741 | $56.1T | 0.54% | |
| 35 | VOVANGUARD INDEX FDS | 257,250 | $54.3T | 0.52% | |
| 36 | SPTSSPDR SER TR | 1,820,703 | $53.2T | 0.51% | |
| 37 | USMVISHARES TR | 729,304 | $53.0T | 0.51% | |
| 38 | IWDISHARES TR | 338,908 | $51.6T | 0.49% | |
| 39 | PGPROCTER AND GAMBLE CO | 345,120 | $51.3T | 0.49% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 953,446 | $48.0T | 0.46% | |
| 41 | XOMEXXON MOBIL CORP | 420,330 | $46.1T | 0.44% | |
| 42 | IJRISHARES TR | 473,346 | $45.8T | 0.44% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 619,711 | $45.3T | 0.43% | |
| 44 | ABBVABBVIE INC | 274,610 | $43.8T | 0.42% | |
| 45 | IJHISHARES TR | 174,728 | $43.7T | 0.42% | |
| 46 | JNJJOHNSON & JOHNSON | 279,731 | $43.4T | 0.41% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 405,892 | $42.8T | 0.41% | |
| 48 | XLESELECT SECTOR SPDR TR | 509,935 | $42.2T | 0.40% | |
| 49 | JPMJPMORGAN CHASE & CO | 322,936 | $42.1T | 0.40% | |
| 50 | SPGMSPDR INDEX SHS FDS | 834,304 | $41.6T | 0.40% | |
| 51 | SHYISHARES TR | 497,836 | $40.9T | 0.39% | |
| 52 | GQ9SPDR GOLD TR | 221,820 | $40.6T | 0.39% | |
| 53 | GOOGALPHABET INC | 387,184 | $40.3T | 0.38% | |
| 54 | DFACDIMENSIONAL ETF TRUST | 1,579,487 | $40.2T | 0.38% | |
| 55 | EPSWISDOMTREE TR | 914,533 | $40.0T | 0.38% | |
| 56 | MRKMERCK & CO INC | 368,416 | $39.2T | 0.37% | |
| 57 | BSVVANGUARD BD INDEX FDS | 510,107 | $39.0T | 0.37% | |
| 58 | XLISELECT SECTOR SPDR TR | 377,787 | $38.2T | 0.37% | |
| 59 | TSLATESLA INC | 180,307 | $37.4T | 0.36% | |
| 60 | FIXDFIRST TR EXCHNG TRADED FD VI | 825,105 | $37.2T | 0.36% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 821,556 | $37.1T | 0.35% | |
| 62 | GOOGLALPHABET INC | 356,576 | $37.0T | 0.35% | |
| 63 | FTSMFIRST TR EXCHANGE-TRADED FD | 610,251 | $36.3T | 0.35% | |
| 64 | VOTVANGUARD INDEX FDS | 183,988 | $35.9T | 0.34% | |
| 65 | FNDXSCHWAB STRATEGIC TR | 652,600 | $35.8T | 0.34% | |
| 66 | BNDVANGUARD BD INDEX FDS | 467,661 | $34.5T | 0.33% | |
| 67 | DONSPDR DOW JONES INDL AVERAGE | 100,758 | $33.5T | 0.32% | |
| 68 | HDHOME DEPOT INC | 112,870 | $33.3T | 0.32% | |
| 69 | MOATVANECK ETF TRUST | 449,168 | $33.2T | 0.32% | |
| 70 | VOEVANGUARD INDEX FDS | 246,619 | $33.1T | 0.32% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 841,471 | $32.7T | 0.31% | |
| 72 | CVXCHEVRON CORP NEW | 199,084 | $32.5T | 0.31% | |
| 73 | VVISA INC | 142,145 | $32.0T | 0.31% | |
| 74 | AGGISHARES TR | 321,602 | $32.0T | 0.31% | |
| 75 | IWMISHARES TR | 177,901 | $31.7T | 0.30% | |
| 76 | DFAXDIMENSIONAL ETF TRUST | 1,359,145 | $31.3T | 0.30% | |
| 77 | QQQMINVESCO EXCH TRADED FD TR II | 232,171 | $30.6T | 0.29% | |
| 78 | PEPPEPSICO INC | 168,038 | $30.6T | 0.29% | |
| 79 | XLFSELECT SECTOR SPDR TR | 948,886 | $30.5T | 0.29% | |
| 80 | BILSPDR SER TR | 314,810 | $28.9T | 0.28% | |
| 81 | AQLTISHARES TR | 246,426 | $28.9T | 0.28% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 59,585 | $28.2T | 0.27% | |
| 83 | COWZPACER FDS TR | 574,440 | $27.0T | 0.26% | |
| 84 | ITOTISHARES TR | 294,803 | $26.7T | 0.25% | |
| 85 | SPIBSPDR SER TR | 772,860 | $25.1T | 0.24% | |
| 86 | DISDISNEY WALT CO | 244,865 | $24.5T | 0.23% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 49,243 | $24.5T | 0.23% | |
| 88 | LLYLILLY ELI & CO | 71,231 | $24.5T | 0.23% | |
| 89 | IVWISHARES TR | 381,756 | $24.4T | 0.23% | |
| 90 | SPLVINVESCO EXCH TRADED FD TR II | 386,886 | $24.1T | 0.23% | |
| 91 | SPTISPDR SER TR | 833,918 | $24.1T | 0.23% | |
| 92 | SPSBSPDR SER TR | 814,213 | $24.1T | 0.23% | |
| 93 | DEDEERE & CO | 58,297 | $24.1T | 0.23% | |
| 94 | QUALISHARES TR | 193,147 | $24.0T | 0.23% | |
| 95 | BABOEING CO | 111,518 | $23.7T | 0.23% | |
| 96 | VVVANGUARD INDEX FDS | 124,626 | $23.3T | 0.22% | |
| 97 | MCDMCDONALDS CORP | 82,854 | $23.2T | 0.22% | |
| 98 | PFEPFIZER INC | 566,984 | $23.1T | 0.22% | |
| 99 | OMFLINVESCO EXCH TRD SLF IDX FD | 493,689 | $23.0T | 0.22% | |
| 100 | SPTLSPDR SER TR | 736,390 | $22.7T | 0.22% |
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