Private Advisor Group, LLC Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$11.2T
Holdings
2,107
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLISELECT SECTOR SPDR TR | 273,385 | $23.9B | 0.21% | |
| 102 | VEAVANGUARD TAX-MANAGED INTL FD | 578,286 | $23.6B | 0.21% | |
| 103 | SPTSSPDR SER TR | 796,629 | $23.5B | 0.21% | |
| 104 | AQLTISHARES TR | 394,590 | $23.2B | 0.21% | |
| 105 | CDCVICTORY PORTFOLIOS II | 343,032 | $22.7B | 0.20% | |
| 106 | MCDMCDONALDS CORP | 91,672 | $22.6B | 0.20% | |
| 107 | FTGCFIRST TR EXCHANGE TRAD FD VI | 837,268 | $22.4B | 0.20% | |
| 108 | SPGMSPDR INDEX SHS FDS | 486,281 | $22.4B | 0.20% | |
| 109 | MUBISHARES TR | 208,188 | $22.1B | 0.20% | |
| 110 | IWVISHARES TR | 101,367 | $22.0B | 0.20% | |
| 111 | CSCOCISCO SYS INC | 516,015 | $22.0B | 0.20% | |
| 112 | WMTWALMART INC | 180,971 | $22.0B | 0.20% | |
| 113 | BACBK OF AMERICA CORP | 702,371 | $21.9B | 0.20% | |
| 114 | ITOTISHARES TR | 251,285 | $21.1B | 0.19% | |
| 115 | MMM3M CO | 161,485 | $20.9B | 0.19% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 113,701 | $20.8B | 0.19% | |
| 117 | VNQVANGUARD INDEX FDS | 226,268 | $20.6B | 0.18% | |
| 118 | IYWISHARES TR | 251,545 | $20.1B | 0.18% | |
| 119 | DHRDANAHER CORPORATION | 79,050 | $20.0B | 0.18% | |
| 120 | DEDEERE & CO | 66,209 | $19.8B | 0.18% | |
| 121 | MAMASTERCARD INCORPORATED | 62,458 | $19.7B | 0.18% | |
| 122 | STIPISHARES TR | 193,534 | $19.6B | 0.18% | |
| 123 | QUALISHARES TR | 175,516 | $19.6B | 0.17% | |
| 124 | VGTVANGUARD WORLD FDS | 59,116 | $19.3B | 0.17% | |
| 125 | SRLNSSGA ACTIVE ETF TR | 463,429 | $19.3B | 0.17% | |
| 126 | FAIFIRST TR EXCHANGE-TRADED FD | 457,791 | $19.0B | 0.17% | |
| 127 | RTXRAYTHEON TECHNOLOGIES CORP | 196,467 | $18.9B | 0.17% | |
| 128 | AMTAMERICAN TOWER CORP NEW | 73,454 | $18.8B | 0.17% | |
| 129 | INTCINTEL CORP | 487,358 | $18.2B | 0.16% | |
| 130 | SCHGSCHWAB STRATEGIC TR | 309,453 | $17.9B | 0.16% | |
| 131 | VCSHVANGUARD SCOTTSDALE FDS | 233,859 | $17.8B | 0.16% | |
| 132 | BABOEING CO | 129,082 | $17.6B | 0.16% | |
| 133 | LMTLOCKHEED MARTIN CORP | 40,902 | $17.6B | 0.16% | |
| 134 | CVSCVS HEALTH CORP | 189,216 | $17.5B | 0.16% | |
| 135 | AVGOBROADCOM INC | 35,863 | $17.4B | 0.16% | |
| 136 | IWRISHARES TR | 268,027 | $17.3B | 0.15% | |
| 137 | IWBISHARES TR | 83,269 | $17.3B | 0.15% | |
| 138 | TAT&T INC | 824,998 | $17.3B | 0.15% | |
| 139 | PFFISHARES TR | 521,698 | $17.2B | 0.15% | |
| 140 | UCONFIRST TR EXCHNG TRADED FD VI | 697,532 | $17.1B | 0.15% | |
| 141 | IUSGISHARES TR | 203,217 | $17.0B | 0.15% | |
| 142 | VXUSVANGUARD STAR FDS | 329,511 | $17.0B | 0.15% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 119,847 | $16.9B | 0.15% | |
| 144 | VWOVANGUARD INTL EQUITY INDEX F | 402,505 | $16.8B | 0.15% | |
| 145 | QCOMQUALCOMM INC | 128,357 | $16.4B | 0.15% | |
| 146 | CFAVICTORY PORTFOLIOS II | 253,898 | $16.3B | 0.15% | |
| 147 | VBRVANGUARD INDEX FDS | 107,586 | $16.1B | 0.14% | |
| 148 | SPSBSPDR SER TR | 537,657 | $16.0B | 0.14% | |
| 149 | MOATVANECK ETF TRUST | 250,319 | $16.0B | 0.14% | |
| 150 | GLDMWORLD GOLD TR | 438,490 | $15.7B | 0.14% | |
| 151 | GSYINVESCO ACTIVELY MANAGED ETF | 316,721 | $15.7B | 0.14% | |
| 152 | AMGNAMGEN INC | 64,413 | $15.7B | 0.14% | |
| 153 | NEENEXTERA ENERGY INC | 201,955 | $15.6B | 0.14% | |
| 154 | VBKVANGUARD INDEX FDS | 78,676 | $15.5B | 0.14% | |
| 155 | CMCSACOMCAST CORP NEW | 393,986 | $15.5B | 0.14% | |
| 156 | IVEISHARES TR | 109,904 | $15.1B | 0.13% | |
| 157 | HONHONEYWELL INTL INC | 86,879 | $15.1B | 0.13% | |
| 158 | XLRESELECT SECTOR SPDR TR | 368,134 | $15.0B | 0.13% | |
| 159 | EFAISHARES TR | 240,272 | $15.0B | 0.13% | |
| 160 | VHTVANGUARD WORLD FDS | 63,254 | $14.9B | 0.13% | |
| 161 | CATCATERPILLAR INC | 83,124 | $14.9B | 0.13% | |
| 162 | FTAFIRST TR LRG CP VL ALPHADEX | 235,639 | $14.6B | 0.13% | |
| 163 | IXUSISHARES TR | 256,069 | $14.6B | 0.13% | |
| 164 | GNOMEURGLOBAL X FDS | 1,178,872 | $14.4B | 0.13% | |
| 165 | FTSMFIRST TR EXCHANGE-TRADED FD | 237,500 | $14.1B | 0.13% | |
| 166 | ACWIISHARES TR | 167,139 | $14.0B | 0.13% | |
| 167 | XLUSELECT SECTOR SPDR TR | 199,655 | $14.0B | 0.12% | |
| 168 | SPHDINVESCO EXCH TRADED FD TR II | 316,735 | $14.0B | 0.12% | |
| 169 | DNLWISDOMTREE TR | 436,458 | $13.8B | 0.12% | |
| 170 | SPTISPDR SER TR | 468,114 | $13.8B | 0.12% | |
| 171 | GISGENERAL MLS INC | 182,482 | $13.8B | 0.12% | |
| 172 | FFORD MTR CO DEL | 1,213,649 | $13.5B | 0.12% | |
| 173 | VGSHVANGUARD SCOTTSDALE FDS | 228,933 | $13.5B | 0.12% | |
| 174 | SHVISHARES TR | 122,036 | $13.4B | 0.12% | |
| 175 | SPIBSPDR SER TR | 405,224 | $13.2B | 0.12% | |
| 176 | MCKMCKESSON CORP | 40,238 | $13.1B | 0.12% | |
| 177 | LMBSFIRST TR EXCHANGE-TRADED FD | 269,064 | $13.0B | 0.12% | |
| 178 | BIVVANGUARD BD INDEX FDS | 166,919 | $13.0B | 0.12% | |
| 179 | SPHQINVESCO EXCHANGE TRADED FD T | 305,593 | $12.8B | 0.11% | |
| 180 | XLBSELECT SECTOR SPDR TR | 174,156 | $12.8B | 0.11% | |
| 181 | NOBLPROSHARES TR | 148,439 | $12.7B | 0.11% | |
| 182 | CRMSALESFORCE INC | 75,844 | $12.5B | 0.11% | |
| 183 | MDTMEDTRONIC PLC | 137,734 | $12.4B | 0.11% | |
| 184 | ALTLPACER FDS TR | 301,844 | $12.4B | 0.11% | |
| 185 | IWPISHARES TR | 155,540 | $12.3B | 0.11% | |
| 186 | MTUMISHARES TR | 88,957 | $12.1B | 0.11% | |
| 187 | UNPUNION PAC CORP | 56,832 | $12.1B | 0.11% | |
| 188 | WFCWELLS FARGO CO NEW | 308,350 | $12.1B | 0.11% | |
| 189 | 4I1PHILIP MORRIS INTL INC | 122,193 | $12.1B | 0.11% | |
| 190 | HDVISHARES TR | 120,011 | $12.1B | 0.11% | |
| 191 | VPLVANGUARD INTL EQUITY INDEX F | 184,211 | $11.7B | 0.10% | |
| 192 | IUSVISHARES TR | 173,750 | $11.6B | 0.10% | |
| 193 | SCHPSCHWAB STRATEGIC TR | 205,765 | $11.5B | 0.10% | |
| 194 | TXNTEXAS INSTRS INC | 74,513 | $11.4B | 0.10% | |
| 195 | FISFIDELITY NATL INFORMATION SV | 124,688 | $11.4B | 0.10% | |
| 196 | LOWLOWES COS INC | 65,190 | $11.4B | 0.10% | |
| 197 | CFOVICTORY PORTFOLIOS II | 176,849 | $11.4B | 0.10% | |
| 198 | ESGUISHARES TR | 133,675 | $11.2B | 0.10% | |
| 199 | IWSISHARES TR | 110,408 | $11.2B | 0.10% | |
| 200 | SBUXSTARBUCKS CORP | 146,614 | $11.2B | 0.10% |