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 | Value |
|---|---|
AOKISHARES TR | $923.0M |
SBACSBA COMMUNICATIONS CORP NEW | $922.0M |
TTTRANE TECHNOLOGIES PLC | $922.0M |
XTISHARES TR | $920.0M |
PHGKONINKLIJKE PHILIPS N V | $919.0M |
HUBBHUBBELL INC | $915.0M |
DFAEDIMENSIONAL ETF TRUST | $913.0M |
GSSCGOLDMAN SACHS ETF TR | $911.0M |
LEGLEGGETT & PLATT INC | $911.0M |
NYFISHARES TR | $909.0M |
RYROYAL BK CDA | $908.0M |
AQLTISHARES TR | $907.0M |
GVIPGOLDMAN SACHS ETF TR | $903.0M |
ETRENTERGY CORP NEW | $903.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $903.0M |
NUSCNUSHARES ETF TR | $901.0M |
CP.TOCANADIAN PAC RY LTD | $900.0M |
ILCBISHARES TR | $899.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $896.0M |
NVV1NOVAVAX INC | $895.0M |
RSPFINVESCO EXCHANGE TRADED FD T | $894.0M |
QSQUANTUMSCAPE CORP | $893.0M |
ONON SEMICONDUCTOR CORP | $890.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $887.0M |
NGGNATIONAL GRID PLC | $883.0M |
IEPICAHN ENTERPRISES LP | $878.0M |
FITBFIFTH THIRD BANCORP | $875.0M |
SMMVISHARES TR | $872.0M |
NBXGNEUBERGER BERMAN NEXT GENERA | $872.0M |
AEMSTWO RDS SHARED TR | $870.0M |
MIGAMICROSTRATEGY INC | $869.0M |
EESWISDOMTREE TR | $869.0M |
3M4MASIMO CORP | $868.0M |
IHDVOYA EMERGING MKTS HIGH DIVI | $867.0M |
TEAMATLASSIAN CORP PLC | $867.0M |
BILLBILL COM HLDGS INC | $867.0M |
APOAPOLLO GLOBAL MGMT INC | $863.0M |
VTRSVIATRIS INC | $862.0M |
DEEDFIRST TR EXCHNG TRADED FD VI | $861.0M |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $857.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $856.0M |
—GRINDROD SHIPPING HOLDINGS L | $855.0M |
MSCIMSCI INC | $854.0M |
FDSFACTSET RESH SYS INC | $852.0M |
S76STORE CAP CORP | $849.0M |
PKGPACKAGING CORP AMER | $847.0M |
PMLPIMCO MUN INCOME FD II | $847.0M |
MASMASCO CORP | $847.0M |
PDPINVESCO EXCHANGE TRADED FD T | $846.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $845.0M |
WMSADVANCED DRAIN SYS INC DEL | $844.0M |
FTXGFIRST TR EXCHANGE-TRADED FD | $839.0M |
DRIVGLOBAL X FDS | $838.0M |
PIDINVESCO EXCHANGE TRADED FD T | $836.0M |
IYMISHARES TR | $835.0M |
IMCGISHARES TR | $834.0M |
LENLENNAR CORP | $832.0M |
COINCOINBASE GLOBAL INC | $831.0M |
DWMFWISDOMTREE TR | $829.0M |
TTCTORO CO | $828.0M |
SAPSAP SE | $827.0M |
PWRQUANTA SVCS INC | $826.0M |
CCLCARNIVAL CORP | $823.0M |
GOODGLADSTONE COMMERCIAL CORP | $822.0M |
CPRTCOPART INC | $822.0M |
CBOECBOE GLOBAL MKTS INC | $821.0M |
AEEAMEREN CORP | $818.0M |
JMBSJANUS DETROIT STR TR | $817.0M |
DFIVDIMENSIONAL ETF TRUST | $817.0M |
CDXSCODEXIS INC | $815.0M |
HESHESS CORP | $814.0M |
MSEXMIDDLESEX WTR CO | $812.0M |
SONYSONY GROUP CORPORATION | $807.0M |
EMXEMX RTY CORP | $807.0M |
CSGPCOSTAR GROUP INC | $805.0M |
DDOGDATADOG INC | $805.0M |
LNTALLIANT ENERGY CORP | $802.0M |
GDDYGODADDY INC | $801.0M |
UBSUBS GROUP AG | $800.0M |
BWGBRANDYWINEGBL GBL INCM OPP F | $798.0M |
SWKSTANLEY BLACK & DECKER INC | $796.0M |
LGLVSPDR SER TR | $796.0M |
CBRECBRE GROUP INC | $792.0M |
PCHPOTLATCHDELTIC CORPORATION | $792.0M |
PIOINVESCO EXCH TRADED FD TR II | $792.0M |
PDXPIMCO ENERGY & TACTICAL CR O | $790.0M |
PDCEUSDPDC ENERGY INC | $789.0M |
JVALJ P MORGAN EXCHANGE TRADED F | $786.0M |
EPIWISDOMTREE TR | $783.0M |
—LEGG MASON ETF INVT TR | $781.0M |
ATOATMOS ENERGY CORP | $781.0M |
NOTVINOTIV INC | $780.0M |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $779.0M |
BUFRFIRST TR EXCHNG TRADED FD VI | $777.0M |
MDBMONGODB INC | $776.0M |
LUMNLUMEN TECHNOLOGIES INC | $773.0M |
TRUTRANSUNION | $773.0M |
GNTXGENTEX CORP | $772.0M |
MFCMANULIFE FINL CORP | $770.0M |
YUMCYUM CHINA HLDGS INC | $770.0M |