Private Advisor Group, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$10.5B
Holdings
1,961
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,961 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRS INC | 57,913 | $10.8B | 102.88% | |
| 202 | CMCSACOMCAST CORP NEW | 282,502 | $10.7B | 102.28% | |
| 203 | CGXUCAPITAL GROUP INTL FOCUS EQT | 458,235 | $10.6B | 101.48% | |
| 204 | PSQUSDPROSHARES TR | 869,705 | $10.6B | 101.17% | |
| 205 | GISGENERAL MLS INC | 121,602 | $10.4B | 99.25% | |
| 206 | BIVVANGUARD BD INDEX FDS | 135,358 | $10.4B | 99.20% | |
| 207 | MINTPIMCO ETF TR | 102,830 | $10.2B | 97.46% | |
| 208 | IWBISHARES TR | 45,136 | $10.2B | 97.08% | |
| 209 | SLYGSPDR SER TR | 137,537 | $10.1B | 96.87% | |
| 210 | MDYVSPDR SER TR | 150,782 | $10.0B | 95.15% | |
| 211 | RPVINVESCO EXCHANGE TRADED FD T | 130,365 | $9.9B | 94.49% | |
| 212 | MDYGSPDR SER TR | 144,383 | $9.9B | 94.37% | |
| 213 | VTVANGUARD INTL EQUITY INDEX F | 107,131 | $9.9B | 94.22% | |
| 214 | GRIDFIRST TR EXCHANGE TRADED FD | 100,828 | $9.8B | 94.03% | |
| 215 | CFOVICTORY PORTFOLIOS II | 156,156 | $9.7B | 92.92% | |
| 216 | ITWILLINOIS TOOL WKS INC | 39,774 | $9.7B | 92.48% | |
| 217 | WMWASTE MGMT INC DEL | 59,336 | $9.7B | 92.46% | |
| 218 | AMDADVANCED MICRO DEVICES INC | 98,358 | $9.6B | 92.07% | |
| 219 | SLVISHARES SILVER TR | 433,947 | $9.6B | 91.67% | |
| 220 | AQLTISHARES TR | 406,470 | $9.5B | 90.76% | |
| 221 | GSLCGOLDMAN SACHS ETF TR | 116,652 | $9.5B | 90.48% | |
| 222 | DHRDANAHER CORPORATION | 37,585 | $9.5B | 90.46% | |
| 223 | PGFINVESCO EXCHANGE TRADED FD T | 651,123 | $9.5B | 90.29% | |
| 224 | VHTVANGUARD WORLD FDS | 39,548 | $9.4B | 90.06% | |
| 225 | BSCOINVESCO EXCH TRD SLF IDX FD | 456,733 | $9.4B | 89.81% | |
| 226 | ORCLORACLE CORP | 101,158 | $9.4B | 89.76% | |
| 227 | FDNFIRST TR EXCHANGE-TRADED FD | 61,486 | $9.1B | 86.81% | |
| 228 | UNPUNION PAC CORP | 45,101 | $9.1B | 86.69% | |
| 229 | TAXFAMERICAN CENTY ETF TR | 179,942 | $9.1B | 86.53% | |
| 230 | WFCWELLS FARGO CO NEW | 239,905 | $9.0B | 85.64% | |
| 231 | SPIPSPDR SER TR | 331,945 | $8.9B | 84.54% | |
| 232 | BPBP PLC | 232,482 | $8.8B | 84.23% | |
| 233 | CDLVICTORY PORTFOLIOS II | 153,261 | $8.8B | 84.18% | |
| 234 | MDTMEDTRONIC PLC | 108,413 | $8.7B | 83.47% | |
| 235 | MGVVANGUARD WORLD FD | 85,921 | $8.7B | 82.89% | |
| 236 | VOOVVANGUARD ADMIRAL FDS INC | 59,110 | $8.7B | 82.81% | |
| 237 | RLYSSGA ACTIVE ETF TR | 311,200 | $8.6B | 81.96% | |
| 238 | LQDISHARES TR | 78,245 | $8.6B | 81.90% | |
| 239 | QEFASPDR INDEX SHS FDS | 123,105 | $8.5B | 81.49% | |
| 240 | VTIPVANGUARD MALVERN FDS | 177,331 | $8.5B | 80.98% | |
| 241 | VDCVANGUARD WORLD FDS | 43,522 | $8.4B | 80.43% | |
| 242 | IUSBISHARES TR | 180,736 | $8.3B | 79.65% | |
| 243 | SPMBSPDR SER TR | 375,198 | $8.3B | 79.47% | |
| 244 | XLCSELECT SECTOR SPDR TR | 143,086 | $8.3B | 79.21% | |
| 245 | FLQMFRANKLIN TEMPLETON ETF TR | 191,442 | $8.3B | 79.09% | |
| 246 | BCCCGLOBAL X FDS | 291,972 | $8.3B | 79.05% | |
| 247 | FSKFS KKR CAP CORP | 447,118 | $8.3B | 78.99% | |
| 248 | XLYSELECT SECTOR SPDR TR | 55,042 | $8.2B | 78.60% | |
| 249 | TLHISHARES TR | 70,778 | $8.1B | 77.42% | |
| 250 | SPHQINVESCO EXCHANGE TRADED FD T | 171,103 | $8.1B | 77.32% | |
| 251 | RODMLATTICE STRATEGIES TR | 306,802 | $8.1B | 77.15% | |
| 252 | XLRESELECT SECTOR SPDR TR | 215,952 | $8.1B | 77.09% | |
| 253 | PSIINVESCO EXCHANGE TRADED FD T | 64,736 | $8.0B | 76.38% | |
| 254 | LITGLOBAL X FDS | 125,835 | $8.0B | 76.37% | |
| 255 | SPHYSPDR SER TR | 347,887 | $8.0B | 76.35% | |
| 256 | ADBEADOBE SYSTEMS INCORPORATED | 20,653 | $8.0B | 76.01% | |
| 257 | FMBFIRST TR EXCH TRADED FD III | 156,110 | $8.0B | 75.94% | |
| 258 | GDXVANECK ETF TRUST | 243,172 | $7.9B | 75.12% | |
| 259 | SHVISHARES TR | 70,387 | $7.8B | 74.27% | |
| 260 | IEFISHARES TR | 78,415 | $7.8B | 74.23% | |
| 261 | DWDMORGAN STANLEY | 87,073 | $7.6B | 73.01% | |
| 262 | TANINVESCO EXCH TRADED FD TR II | 98,492 | $7.6B | 73.01% | |
| 263 | NFLXNETFLIX INC | 22,079 | $7.6B | 72.84% | |
| 264 | RDIVINVESCO EXCH TRADED FD TR II | 185,202 | $7.6B | 72.76% | |
| 265 | DIVOAMPLIFY ETF TR | 212,415 | $7.5B | 71.95% | |
| 266 | EPDENTERPRISE PRODS PARTNERS L | 290,369 | $7.5B | 71.82% | |
| 267 | SCHGSCHWAB STRATEGIC TR | 115,085 | $7.5B | 71.63% | |
| 268 | XFEBFIRST TR EXCH TRADED FD III | 469,901 | $7.5B | 71.62% | |
| 269 | PFFISHARES TR | 240,003 | $7.5B | 71.55% | |
| 270 | SKYYFIRST TR EXCHANGE TRADED FD | 111,808 | $7.5B | 71.44% | |
| 271 | VMBSVANGUARD SCOTTSDALE FDS | 160,284 | $7.5B | 71.26% | |
| 272 | HYGISHARES TR | 98,170 | $7.4B | 70.83% | |
| 273 | AXPAMERICAN EXPRESS CO | 44,402 | $7.3B | 69.95% | |
| 274 | LVHDLEGG MASON ETF INVT | 194,286 | $7.2B | 69.16% | |
| 275 | RWRSPDR SER TR | 81,354 | $7.2B | 68.97% | |
| 276 | HYLSFIRST TR EXCHANGE-TRADED FD | 181,261 | $7.2B | 68.82% | |
| 277 | UBERUBER TECHNOLOGIES INC | 227,123 | $7.2B | 68.75% | |
| 278 | IYHISHARES TR | 26,361 | $7.2B | 68.74% | |
| 279 | NKENIKE INC | 58,213 | $7.1B | 68.18% | |
| 280 | BLKCHFBLACKROCK INC | 10,662 | $7.1B | 68.13% | |
| 281 | FDRRFIDELITY COVINGTON TRUST | 173,902 | $7.1B | 67.52% | |
| 282 | FEXFIRST TR LRGE CP CORE ALPHA | 87,766 | $7.1B | 67.47% | |
| 283 | NVONOVO-NORDISK A S | 44,182 | $7.0B | 67.15% | |
| 284 | IWSISHARES TR | 66,168 | $7.0B | 67.11% | |
| 285 | STIPISHARES TR | 70,779 | $7.0B | 67.07% | |
| 286 | ITA*ISHARES TR | 61,025 | $7.0B | 67.06% | |
| 287 | PLDPROLOGIS INC. | 55,989 | $7.0B | 66.71% | |
| 288 | TLTISHARES TR | 65,493 | $7.0B | 66.53% | |
| 289 | SCHPSCHWAB STRATEGIC TR | 129,787 | $7.0B | 66.44% | |
| 290 | CGDGCAPITAL GROUP DIVIDEND VALUE | 278,864 | $7.0B | 66.41% | |
| 291 | BLVVANGUARD BD INDEX FDS | 89,930 | $6.9B | 65.82% | |
| 292 | FEMSFIRST TR EXCH TRD ALPHDX FD | 185,124 | $6.9B | 65.78% | |
| 293 | MOALTRIA GROUP INC | 154,033 | $6.9B | 65.63% | |
| 294 | ETENERGY TRANSFER L P | 550,123 | $6.9B | 65.52% | |
| 295 | ACNACCENTURE PLC IRELAND | 23,813 | $6.8B | 65.00% | |
| 296 | VLUSPDR SER TR | 47,880 | $6.8B | 64.94% | |
| 297 | PYPLPAYPAL HLDGS INC | 89,298 | $6.8B | 64.76% | |
| 298 | ESGUISHARES TR | 74,284 | $6.7B | 64.16% | |
| 299 | DOWDOW INC | 122,462 | $6.7B | 64.11% | |
| 300 | GLDMWORLD GOLD TR | 170,903 | $6.7B | 63.84% |