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 |
|---|---|---|---|---|---|
| 301 | VIGIVANGUARD WHITEHALL FDS | 90,369 | $6.7B | 63.59% | |
| 302 | IJKISHARES TR | 92,886 | $6.6B | 63.43% | |
| 303 | MUMICRON TECHNOLOGY INC | 109,987 | $6.6B | 63.38% | |
| 304 | DFAIDIMENSIONAL ETF TRUST | 244,947 | $6.6B | 63.04% | |
| 305 | TRVCCITIGROUP INC | 140,199 | $6.6B | 62.78% | |
| 306 | DONWISDOMTREE TR | 160,415 | $6.6B | 62.78% | |
| 307 | PWBINVESCO EXCHANGE TRADED FD T | 100,926 | $6.6B | 62.63% | |
| 308 | DHSWISDOMTREE TR | 79,567 | $6.5B | 62.51% | |
| 309 | QTECFIRST TR NASDAQ 100 TECH IND | 50,157 | $6.5B | 62.51% | |
| 310 | IAUISHARES TR | 259,248 | $6.5B | 62.36% | |
| 311 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $6.5B | 62.25% | |
| 312 | IEIISHARES TR | 55,221 | $6.5B | 62.04% | |
| 313 | DUKDUKE ENERGY CORP NEW | 67,310 | $6.5B | 62.01% | |
| 314 | IJJISHARES TR | 62,956 | $6.5B | 61.79% | |
| 315 | PDIPIMCO DYNAMIC INCOME FD | 355,463 | $6.4B | 61.17% | |
| 316 | VNLAJANUS DETROIT STR TR | 133,877 | $6.4B | 61.05% | |
| 317 | LINLINDE PLC | 17,941 | $6.4B | 60.89% | |
| 318 | IYGISHARES TR | 42,155 | $6.4B | 60.77% | |
| 319 | 4I1PHILIP MORRIS INTL INC | 65,316 | $6.4B | 60.65% | |
| 320 | EFVISHARES TR | 129,916 | $6.3B | 60.21% | |
| 321 | AJGGALLAGHER ARTHUR J & CO | 32,825 | $6.3B | 59.97% | |
| 322 | CLFCLEVELAND-CLIFFS INC NEW | 339,279 | $6.2B | 59.38% | |
| 323 | SOSOUTHERN CO | 89,352 | $6.2B | 59.38% | |
| 324 | NSCNORFOLK SOUTHN CORP | 29,309 | $6.2B | 59.34% | |
| 325 | QYLDGLOBAL X FDS | 361,827 | $6.2B | 59.26% | |
| 326 | AMLPALPS ETF TR | 160,340 | $6.2B | 59.18% | |
| 327 | KLMNINVESCO EXCH TRADED FD TR II | 150,745 | $6.2B | 59.16% | |
| 328 | GSGOLDMAN SACHS GROUP INC | 18,792 | $6.1B | 58.70% | |
| 329 | APDAIR PRODS & CHEMS INC | 21,392 | $6.1B | 58.68% | |
| 330 | IGSBISHARES TR | 121,430 | $6.1B | 58.61% | |
| 331 | VXFVANGUARD INDEX FDS | 43,776 | $6.1B | 58.61% | |
| 332 | MPCMARATHON PETE CORP | 45,493 | $6.1B | 58.57% | |
| 333 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,380 | $6.1B | 58.57% | |
| 334 | VPUVANGUARD WORLD FDS | 41,074 | $6.1B | 57.87% | |
| 335 | DMRCDIGIMARC CORP NEW | 307,804 | $6.0B | 57.76% | |
| 336 | IBBISHARES TR | 46,680 | $6.0B | 57.58% | |
| 337 | AVUSAMERICAN CENTY ETF TR | 84,960 | $6.0B | 57.50% | |
| 338 | IAU*ISHARES GOLD TR | 160,989 | $6.0B | 57.46% | |
| 339 | GSYINVESCO ACTIVELY MANAGED ETF | 121,106 | $6.0B | 57.36% | |
| 340 | TIPXSPDR SER TR | 314,343 | $6.0B | 57.12% | |
| 341 | VLOVALERO ENERGY CORP | 42,581 | $5.9B | 56.77% | |
| 342 | FLRNSPDR SER TR | 195,186 | $5.9B | 56.72% | |
| 343 | CARRCARRIER GLOBAL CORPORATION | 129,105 | $5.9B | 56.40% | |
| 344 | ICSHISHARES TR | 117,396 | $5.9B | 56.34% | |
| 345 | DDOMINION ENERGY INC | 104,649 | $5.8B | 55.87% | |
| 346 | ORLYOREILLY AUTOMOTIVE INC | 6,838 | $5.8B | 55.44% | |
| 347 | FDXFEDEX CORP | 25,298 | $5.8B | 55.20% | |
| 348 | RSPTINVESCO EXCHANGE TRADED FD T | 20,603 | $5.7B | 54.30% | |
| 349 | CMICUMMINS INC | 23,748 | $5.7B | 54.17% | |
| 350 | PNCPNC FINL SVCS GROUP INC | 44,484 | $5.7B | 53.99% | |
| 351 | ADPAUTOMATIC DATA PROCESSING IN | 25,358 | $5.6B | 53.91% | |
| 352 | WPCWP CAREY INC | 72,771 | $5.6B | 53.83% | |
| 353 | PAYXPAYCHEX INC | 49,123 | $5.6B | 53.76% | |
| 354 | GTOINVESCO ACTIVELY MANAGED ETF | 118,265 | $5.6B | 53.31% | |
| 355 | TJXTJX COS INC NEW | 71,220 | $5.6B | 53.29% | |
| 356 | IGEBISHARES TR | 124,803 | $5.6B | 53.28% | |
| 357 | GOVIINVESCO EXCH TRADED FD TR II | 185,521 | $5.6B | 53.08% | |
| 358 | WTRGESSENTIAL UTILS INC | 126,265 | $5.5B | 52.63% | |
| 359 | EFAVISHARES TR | 80,725 | $5.5B | 52.16% | |
| 360 | COPCONOCOPHILLIPS | 54,850 | $5.4B | 51.96% | |
| 361 | CAGCONAGRA BRANDS INC | 144,443 | $5.4B | 51.81% | |
| 362 | ADIANALOG DEVICES INC | 27,242 | $5.4B | 51.31% | |
| 363 | PGXINVESCO EXCH TRADED FD TR II | 466,870 | $5.4B | 51.18% | |
| 364 | SCHESCHWAB STRATEGIC TR | 218,005 | $5.3B | 51.05% | |
| 365 | DALDELTA AIR LINES INC DEL | 152,938 | $5.3B | 51.00% | |
| 366 | UTGREAVES UTIL INCOME FD | 188,010 | $5.3B | 50.95% | |
| 367 | QQQINVESCO EXCH TRD SLF IDX FD | 250,984 | $5.3B | 50.52% | |
| 368 | OREALTY INCOME CORP | 83,363 | $5.3B | 50.41% | |
| 369 | TOTLSSGA ACTIVE ETF TR | 128,355 | $5.3B | 50.29% | |
| 370 | XHBSPDR SER TR | 77,470 | $5.2B | 50.13% | |
| 371 | FLOTISHARES TR | 103,793 | $5.2B | 49.95% | |
| 372 | TFLOISHARES TR | 102,661 | $5.2B | 49.60% | |
| 373 | GEGENERAL ELECTRIC CO | 54,284 | $5.2B | 49.56% | |
| 374 | CWBSPDR SER TR | 76,063 | $5.1B | 48.72% | |
| 375 | EFGISHARES TR | 54,389 | $5.1B | 48.66% | |
| 376 | VONGVANGUARD SCOTTSDALE FDS | 80,863 | $5.1B | 48.56% | |
| 377 | XMMOINVESCO EXCHANGE TRADED FD T | 67,181 | $5.1B | 48.44% | |
| 378 | AZNASTRAZENECA PLC | 71,862 | $5.0B | 47.63% | |
| 379 | FTSLFIRST TR EXCHANGE-TRADED FD | 110,042 | $5.0B | 47.54% | |
| 380 | SCHXSCHWAB STRATEGIC TR | 102,094 | $4.9B | 47.16% | |
| 381 | CSXCSX CORP | 164,517 | $4.9B | 47.04% | |
| 382 | BDXBECTON DICKINSON & CO | 19,833 | $4.9B | 46.88% | |
| 383 | ARCCARES CAPITAL CORP | 267,716 | $4.9B | 46.72% | |
| 384 | SOXXISHARES TR | 10,934 | $4.9B | 46.42% | |
| 385 | METMETLIFE INC | 83,764 | $4.9B | 46.35% | |
| 386 | CLXCLOROX CO DEL | 30,582 | $4.8B | 46.21% | |
| 387 | XBISPDR SER TR | 63,477 | $4.8B | 46.20% | |
| 388 | PHYS/USPROTT PHYSICAL GOLD TR | 312,674 | $4.8B | 46.16% | |
| 389 | SHAGWISDOMTREE TR | 102,480 | $4.8B | 46.16% | |
| 390 | MCHPMICROCHIP TECHNOLOGY INC. | 57,487 | $4.8B | 45.99% | |
| 391 | ZTSZOETIS INC | 28,932 | $4.8B | 45.99% | |
| 392 | PTLCPACER FDS TR | 126,321 | $4.8B | 45.93% | |
| 393 | PRUPRUDENTIAL FINL INC | 58,061 | $4.8B | 45.87% | |
| 394 | IBDPISHARES TR | 195,184 | $4.8B | 45.83% | |
| 395 | VYMIVANGUARD WHITEHALL FDS | 77,369 | $4.8B | 45.78% | |
| 396 | FNDASCHWAB STRATEGIC TR | 98,030 | $4.8B | 45.57% | |
| 397 | FASTFASTENAL CO | 87,524 | $4.7B | 45.09% | |
| 398 | LPLALPL FINL HLDGS INC | 23,132 | $4.7B | 44.71% | |
| 399 | DVNDEVON ENERGY CORP NEW | 92,485 | $4.7B | 44.70% | |
| 400 | AWCAMERICAN WTR WKS CO INC NEW | 31,869 | $4.7B | 44.58% |