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 |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 78,633 | $11.1B | 99.05% | |
| 202 | COWZPACER FDS TR | 257,853 | $11.1B | 99.05% | |
| 203 | SLYSPDR SER TR | 137,649 | $11.0B | 98.31% | |
| 204 | FDNFIRST TR EXCHANGE-TRADED FD | 86,159 | $10.9B | 97.62% | |
| 205 | TOTLSSGA ACTIVE ETF TR | 256,028 | $10.8B | 96.31% | |
| 206 | QQQMINVESCO EXCH TRADED FD TR II | 93,352 | $10.8B | 95.91% | |
| 207 | VOOGVANGUARD ADMIRAL FDS INC | 49,187 | $10.7B | 95.48% | |
| 208 | PSIINVESCO EXCHANGE TRADED FD T | 109,394 | $10.7B | 95.22% | |
| 209 | WMWASTE MGMT INC DEL | 69,673 | $10.7B | 95.07% | |
| 210 | FTSLFIRST TR EXCHANGE-TRADED FD | 241,397 | $10.6B | 94.95% | |
| 211 | XLYSELECT SECTOR SPDR TR | 77,353 | $10.6B | 94.85% | |
| 212 | SCHMSCHWAB STRATEGIC TR | 168,391 | $10.6B | 94.22% | |
| 213 | MINTPIMCO ETF TR | 105,780 | $10.5B | 93.50% | |
| 214 | VALQAMERICAN CENTY ETF TR | 226,667 | $10.4B | 92.93% | |
| 215 | BONDPIMCO ETF TR | 109,306 | $10.4B | 92.86% | |
| 216 | ADBEADOBE SYSTEMS INCORPORATED | 28,417 | $10.4B | 92.77% | |
| 217 | AGGYWISDOMTREE TR | 231,608 | $10.4B | 92.35% | |
| 218 | URTHISHARES INC | 95,894 | $10.2B | 91.41% | |
| 219 | DLNWISDOMTREE TR | 171,582 | $10.1B | 90.44% | |
| 220 | SPTLSPDR SER TR | 301,597 | $10.0B | 88.96% | |
| 221 | SLYVSPDR SER TR | 136,787 | $9.9B | 88.34% | |
| 222 | MUMICRON TECHNOLOGY INC | 178,800 | $9.9B | 88.14% | |
| 223 | SKYYFIRST TR EXCHANGE TRADED FD | 149,197 | $9.8B | 87.69% | |
| 224 | DDOMINION ENERGY INC | 122,584 | $9.8B | 87.25% | |
| 225 | FDXFEDEX CORP | 42,894 | $9.7B | 86.73% | |
| 226 | IQVIQVIA HLDGS INC | 44,637 | $9.7B | 86.38% | |
| 227 | VCITVANGUARD SCOTTSDALE FDS | 119,957 | $9.6B | 85.61% | |
| 228 | CRWDCROWDSTRIKE HLDGS INC | 56,187 | $9.5B | 84.47% | |
| 229 | LITGLOBAL X FDS | 129,550 | $9.4B | 83.91% | |
| 230 | TANINVESCO EXCH TRADED FD TR II | 131,562 | $9.4B | 83.77% | |
| 231 | ORCLORACLE CORP | 134,280 | $9.4B | 83.68% | |
| 232 | AMDADVANCED MICRO DEVICES INC | 122,627 | $9.4B | 83.63% | |
| 233 | XFEBFIRST TR EXCH TRADED FD III | 540,865 | $9.3B | 83.11% | |
| 234 | —LABORATORY CORP AMER HLDGS | 39,766 | $9.3B | 83.11% | |
| 235 | ACNACCENTURE PLC IRELAND | 33,562 | $9.3B | 83.11% | |
| 236 | SGENUSDSEAGEN INC | 52,502 | $9.3B | 82.86% | |
| 237 | SPBOSPDR SER TR | 310,386 | $9.2B | 81.86% | |
| 238 | SDVYFIRST TR EXCHANGE-TRADED FD | 384,278 | $9.2B | 81.85% | |
| 239 | RWJINVESCO EXCH TRADED FD TR II | 89,929 | $9.2B | 81.68% | |
| 240 | SYKSTRYKER CORPORATION | 45,492 | $9.1B | 80.72% | |
| 241 | CNCCENTENE CORP DEL | 106,254 | $9.0B | 80.19% | |
| 242 | BSXBOSTON SCIENTIFIC CORP | 240,587 | $9.0B | 79.97% | |
| 243 | VRTXVERTEX PHARMACEUTICALS INC | 31,771 | $9.0B | 79.85% | |
| 244 | STOTSSGA ACTIVE TR | 191,057 | $8.9B | 79.45% | |
| 245 | JHMLJOHN HANCOCK EXCHANGE TRADED | 186,601 | $8.9B | 79.35% | |
| 246 | DSIISHARES TR | 123,221 | $8.9B | 79.02% | |
| 247 | ZTSZOETIS INC | 51,071 | $8.8B | 78.29% | |
| 248 | DUKDUKE ENERGY CORP NEW | 81,846 | $8.8B | 78.27% | |
| 249 | AQLTISHARES TR | 365,003 | $8.7B | 77.81% | |
| 250 | GRIDFIRST TR EXCHANGE TRADED FD | 111,822 | $8.7B | 77.34% | |
| 251 | NKENIKE INC | 84,821 | $8.7B | 77.32% | |
| 252 | PYPLPAYPAL HLDGS INC | 123,818 | $8.6B | 77.13% | |
| 253 | VMBSVANGUARD SCOTTSDALE FDS | 178,866 | $8.6B | 76.26% | |
| 254 | ADPAUTOMATIC DATA PROCESSING IN | 40,645 | $8.5B | 76.14% | |
| 255 | BLKCHFBLACKROCK INC | 14,009 | $8.5B | 76.10% | |
| 256 | FXNFIRST TR EXCHANGE TRADED FD | 577,101 | $8.5B | 75.97% | |
| 257 | FMBFIRST TR EXCH TRADED FD III | 167,559 | $8.5B | 75.63% | |
| 258 | MOALTRIA GROUP INC | 202,120 | $8.4B | 75.30% | |
| 259 | GDXVANECK ETF TRUST | 307,592 | $8.4B | 75.11% | |
| 260 | LQDISHARES TR | 76,266 | $8.4B | 74.84% | |
| 261 | ISTBISHARES TR | 175,908 | $8.3B | 74.36% | |
| 262 | VPUVANGUARD WORLD FDS | 54,443 | $8.3B | 73.98% | |
| 263 | VOOVVANGUARD ADMIRAL FDS INC | 62,419 | $8.3B | 73.96% | |
| 264 | NSCNORFOLK SOUTHN CORP | 36,444 | $8.3B | 73.87% | |
| 265 | VDCVANGUARD WORLD FDS | 44,393 | $8.2B | 73.37% | |
| 266 | PNCPNC FINL SVCS GROUP INC | 52,140 | $8.2B | 73.37% | |
| 267 | ITWILLINOIS TOOL WKS INC | 44,461 | $8.1B | 72.28% | |
| 268 | KWEBKRANESHARES TR | 245,769 | $8.1B | 71.81% | |
| 269 | IAU*ISHARES GOLD TR | 234,566 | $8.0B | 71.79% | |
| 270 | ENBENBRIDGE INC | 190,130 | $8.0B | 71.65% | |
| 271 | DOWDOW INC | 154,420 | $8.0B | 71.07% | |
| 272 | TRVCCITIGROUP INC | 171,471 | $7.9B | 70.32% | |
| 273 | XLGINVESCO EXCHANGE TRADED FD T | 27,496 | $7.9B | 70.27% | |
| 274 | MGVVANGUARD WORLD FD | 81,334 | $7.8B | 69.77% | |
| 275 | TTENTOTALENERGIES SE | 148,239 | $7.8B | 69.59% | |
| 276 | VXFVANGUARD INDEX FDS | 59,345 | $7.8B | 69.40% | |
| 277 | STPZPIMCO ETF TR | 148,405 | $7.8B | 69.21% | |
| 278 | JNKSPDR SER TR | 84,733 | $7.7B | 68.56% | |
| 279 | 8CWCROWN CASTLE INTL CORP NEW | 45,542 | $7.7B | 68.40% | |
| 280 | TFLOISHARES TR | 152,058 | $7.7B | 68.35% | |
| 281 | FDRRFIDELITY COVINGTON TRUST | 198,279 | $7.7B | 68.32% | |
| 282 | FSKFS KKR CAP CORP | 390,929 | $7.6B | 67.71% | |
| 283 | IGSBISHARES TR | 150,190 | $7.6B | 67.71% | |
| 284 | IJJISHARES TR | 80,062 | $7.6B | 67.41% | |
| 285 | HYGISHARES TR | 101,590 | $7.5B | 66.69% | |
| 286 | GSGOLDMAN SACHS GROUP INC | 25,153 | $7.5B | 66.64% | |
| 287 | COPCONOCOPHILLIPS | 83,127 | $7.5B | 66.58% | |
| 288 | EPDENTERPRISE PRODS PARTNERS L | 303,319 | $7.4B | 65.92% | |
| 289 | AXPAMERICAN EXPRESS CO | 53,050 | $7.4B | 65.58% | |
| 290 | EMLCVANECK ETF TRUST | 299,852 | $7.3B | 65.46% | |
| 291 | SOSOUTHERN CO | 102,720 | $7.3B | 65.33% | |
| 292 | SUBISHARES TR | 69,944 | $7.3B | 65.29% | |
| 293 | PAYXPAYCHEX INC | 64,256 | $7.3B | 65.26% | |
| 294 | HYLSFIRST TR EXCHANGE-TRADED FD | 186,102 | $7.3B | 64.98% | |
| 295 | RDIVINVESCO EXCH TRADED FD TR II | 175,887 | $7.3B | 64.80% | |
| 296 | HUMHUMANA INC | 15,520 | $7.3B | 64.80% | |
| 297 | NOCNORTHROP GRUMMAN CORP | 15,112 | $7.2B | 64.51% | |
| 298 | BPBP PLC | 252,810 | $7.2B | 63.92% | |
| 299 | XYLDGLOBAL X FDS | 167,918 | $7.2B | 63.92% | |
| 300 | OXYOCCIDENTAL PETE CORP | 121,209 | $7.1B | 63.64% |