Private Advisor Group, LLC Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$11.2B
Holdings
2,107
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HLTHILTON WORLDWIDE HLDGS INC | 12,772 | $1.4B | 12.70% | |
| 902 | DLTRDOLLAR TREE INC | 9,069 | $1.4B | 12.60% | |
| 903 | ILCGISHARES TR | 28,192 | $1.4B | 12.59% | |
| 904 | DOVDOVER CORP | 11,626 | $1.4B | 12.58% | |
| 905 | FADFIRST TR MULTI CAP GROWTH AL | 15,405 | $1.4B | 12.58% | |
| 906 | SPUSDSP PLUS CORP | 45,850 | $1.4B | 12.56% | |
| 907 | TBLLINVESCO EXCH TRADED FD TR II | 13,311 | $1.4B | 12.54% | |
| 908 | GHCGRAHAM HLDGS CO | 2,472 | $1.4B | 12.50% | |
| 909 | MUFGMITSUBISHI UFJ FINL GROUP IN | 261,965 | $1.4B | 12.48% | |
| 910 | COMTISHARES U S ETF TR | 34,136 | $1.4B | 12.47% | |
| 911 | RWOSPDR INDEX SHS FDS | 31,614 | $1.4B | 12.44% | |
| 912 | CNRCANADIAN NATL RY CO | 12,378 | $1.4B | 12.41% | |
| 913 | DWXSPDR INDEX SHS FDS | 40,549 | $1.4B | 12.41% | |
| 914 | —EXCHANGE TRADED CONCEPTS TR | 55,552 | $1.4B | 12.31% | |
| 915 | DBEINVESCO DB MULTI-SECTOR COMM | 52,678 | $1.4B | 12.30% | |
| 916 | PTYPIMCO CORPORATE & INCOME OPP | 110,297 | $1.4B | 12.30% | |
| 917 | FTXNFIRST TR EXCHANGE-TRADED FD | 58,632 | $1.4B | 12.25% | |
| 918 | SEASEABRIDGE GOLD INC | 110,272 | $1.4B | 12.22% | |
| 919 | ICVTISHARES TR | 19,727 | $1.4B | 12.20% | |
| 920 | FTSDFRANKLIN ETF TR | 14,973 | $1.4B | 12.20% | |
| 921 | TPGTPG INC | 57,204 | $1.4B | 12.20% | |
| 922 | PREFPRINCIPAL EXCHANGE-TRADED FD | 78,971 | $1.4B | 12.16% | |
| 923 | CMCANADIAN IMP BK COMM | 28,015 | $1.4B | 12.13% | |
| 924 | DESWISDOMTREE TR | 48,169 | $1.4B | 12.12% | |
| 925 | CDWCDW CORP | 8,624 | $1.4B | 12.12% | |
| 926 | ITGARTNER INC | 5,615 | $1.4B | 12.11% | |
| 927 | DFATDIMENSIONAL ETF TRUST | 33,764 | $1.4B | 12.11% | |
| 928 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 115,050 | $1.4B | 12.06% | |
| 929 | NMZNUVEEN MUN HIGH INCOME OPPOR | 115,434 | $1.4B | 12.05% | |
| 930 | DTDWISDOMTREE TR | 23,289 | $1.3B | 12.03% | |
| 931 | HIGHARTFORD FINL SVCS GROUP INC | 20,596 | $1.3B | 12.01% | |
| 932 | IYJISHARES TR | 15,278 | $1.3B | 12.00% | |
| 933 | ETJEATON VANCE RISK-MANAGED DIV | 160,508 | $1.3B | 12.00% | |
| 934 | JECUSDJACOBS ENGR GROUP INC | 10,512 | $1.3B | 11.92% | |
| 935 | CDNSCADENCE DESIGN SYSTEM INC | 8,896 | $1.3B | 11.90% | |
| 936 | XBGYXBLACKROCK ENHANCED INTL DIV | 263,440 | $1.3B | 11.89% | |
| 937 | MSIMOTOROLA SOLUTIONS INC | 6,344 | $1.3B | 11.86% | |
| 938 | DOCHEALTHPEAK PROPERTIES INC | 51,189 | $1.3B | 11.84% | |
| 939 | BIIBBIOGEN INC | 6,496 | $1.3B | 11.82% | |
| 940 | IYKISHARES TR | 6,790 | $1.3B | 11.81% | |
| 941 | EMQQEXCHANGE TRADED CONCEPTS TR | 40,926 | $1.3B | 11.80% | |
| 942 | GGGGRACO INC | 22,230 | $1.3B | 11.78% | |
| 943 | PTBDPACER FDS TR | 61,423 | $1.3B | 11.78% | |
| 944 | WYWEYERHAEUSER CO MTN BE | 39,680 | $1.3B | 11.72% | |
| 945 | DKNGDRAFTKINGS INC NEW | 112,466 | $1.3B | 11.71% | |
| 946 | NULVNUSHARES ETF TR | 39,338 | $1.3B | 11.71% | |
| 947 | DGSWISDOMTREE TR | 29,350 | $1.3B | 11.68% | |
| 948 | CTRACOTERRA ENERGY INC | 50,760 | $1.3B | 11.67% | |
| 949 | RWXSPDR INDEX SHS FDS | 46,252 | $1.3B | 11.64% | |
| 950 | ENPHENPHASE ENERGY INC | 6,680 | $1.3B | 11.64% | |
| 951 | RWKINVESCO EXCH TRADED FD TR II | 16,659 | $1.3B | 11.63% | |
| 952 | TXTTEXTRON INC | 21,341 | $1.3B | 11.62% | |
| 953 | FXDFIRST TR EXCHANGE TRADED FD | 29,111 | $1.3B | 11.61% | |
| 954 | ACWVISHARES INC | 13,749 | $1.3B | 11.59% | |
| 955 | WSFSWSFS FINL CORP | 32,324 | $1.3B | 11.56% | |
| 956 | AALAMERICAN AIRLS GROUP INC | 102,182 | $1.3B | 11.56% | |
| 957 | BARGRANITESHARES GOLD TR | 71,787 | $1.3B | 11.47% | |
| 958 | BKIEURBLACK KNIGHT INC | 19,638 | $1.3B | 11.45% | |
| 959 | BSJOINVESCO EXCH TRD SLF IDX FD | 58,886 | $1.3B | 11.44% | |
| 960 | SPHRMADISON SQUARE GRDN ENTERTNM | 24,321 | $1.3B | 11.41% | |
| 961 | CSTMCONSTELLIUM SE | 96,795 | $1.3B | 11.41% | |
| 962 | —TPG PACE BEN FIN CORP | 128,944 | $1.3B | 11.40% | |
| 963 | QQEWFIRST TR NAS100 EQ WEIGHTED | 14,570 | $1.3B | 11.34% | |
| 964 | SLQDISHARES TR | 26,159 | $1.3B | 11.31% | |
| 965 | CMDYISHARES U S ETF TR | 21,745 | $1.3B | 11.29% | |
| 966 | RQICOHEN & STEERS QUALITY INCOM | 93,069 | $1.3B | 11.28% | |
| 967 | FDLOFIDELITY COVINGTON TRUST | 28,238 | $1.3B | 11.24% | |
| 968 | ISDPGIM HIGH YIELD BOND FUND IN | 102,422 | $1.3B | 11.24% | |
| 969 | RVTROYCE VALUE TR INC | 90,058 | $1.3B | 11.22% | |
| 970 | TDOCTELADOC HEALTH INC | 37,580 | $1.2B | 11.13% | |
| 971 | VRIGINVESCO ACTIVELY MANAGED ETF | 50,621 | $1.2B | 11.13% | |
| 972 | BUDANHEUSER BUSCH INBEV SA/NV | 23,081 | $1.2B | 11.10% | |
| 973 | —SIREN ETF TR | 37,039 | $1.2B | 11.07% | |
| 974 | HGLBHIGHLAND GLOBAL ALLOCATION F | 128,199 | $1.2B | 11.06% | |
| 975 | JCIJOHNSON CTLS INTL PLC | 25,874 | $1.2B | 11.04% | |
| 976 | JRINUVEEN REAL ASSET INCOME & G | 94,323 | $1.2B | 11.00% | |
| 977 | RSPGINVESCO EXCHANGE TRADED FD T | 20,024 | $1.2B | 10.99% | |
| 978 | DGXQUEST DIAGNOSTICS INC | 9,243 | $1.2B | 10.97% | |
| 979 | REMXVANECK ETF TRUST | 14,146 | $1.2B | 10.95% | |
| 980 | TSCOTRACTOR SUPPLY CO | 6,323 | $1.2B | 10.93% | |
| 981 | PDBCINVESCO ACTVELY MNGD ETC FD | 67,717 | $1.2B | 10.90% | |
| 982 | AAALCOA CORP | 26,675 | $1.2B | 10.85% | |
| 983 | —TORTOISE PWR & ENERGY INFRAS | 97,164 | $1.2B | 10.85% | |
| 984 | JKHYHENRY JACK & ASSOC INC | 6,727 | $1.2B | 10.80% | |
| 985 | DIVOAMPLIFY ETF TR | 35,872 | $1.2B | 10.73% | |
| 986 | XSMOINVESCO EXCHANGE TRADED FD T | 27,234 | $1.2B | 10.66% | |
| 987 | AQLTISHARES TR | 45,877 | $1.2B | 10.64% | |
| 988 | CHPTCHARGEPOINT HOLDINGS INC | 86,859 | $1.2B | 10.60% | |
| 989 | CINFCINCINNATI FINL CORP | 9,963 | $1.2B | 10.57% | |
| 990 | HBANHUNTINGTON BANCSHARES INC | 98,027 | $1.2B | 10.52% | |
| 991 | —SPORTS VENTURES ACQUISIN COR | 119,102 | $1.2B | 10.44% | |
| 992 | ANETEURARISTA NETWORKS INC | 12,435 | $1.2B | 10.40% | |
| 993 | FXRFIRST TR EXCHANGE TRADED FD | 24,227 | $1.2B | 10.40% | |
| 994 | —FST TR NEW OPPORT MLP & ENE | 200,730 | $1.2B | 10.35% | |
| 995 | MSOSADVISORSHARES TR | 111,707 | $1.2B | 10.32% | |
| 996 | VGLTVANGUARD SCOTTSDALE FDS | 16,499 | $1.2B | 10.32% | |
| 997 | TMTOYOTA MOTOR CORP | 7,500 | $1.2B | 10.31% | |
| 998 | XLSRSSGA ACTIVE TR | 30,347 | $1.2B | 10.30% | |
| 999 | BCXBLACKROCK RES & COMMODITIES | 127,863 | $1.1B | 10.25% | |
| 1000 | MEARISHARES U S ETF TR | 23,086 | $1.1B | 10.24% |