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 |
|---|---|---|---|---|---|
| 301 | PDIPIMCO DYNAMIC INCOME FD | 341,269 | $7.1B | 63.53% | |
| 302 | METMETLIFE INC | 112,795 | $7.1B | 63.16% | |
| 303 | PEGPUBLIC SVC ENTERPRISE GRP IN | 111,805 | $7.1B | 63.10% | |
| 304 | NVONOVO-NORDISK A S | 63,359 | $7.1B | 62.97% | |
| 305 | ABGAMERISOURCEBERGEN CORP | 49,171 | $7.0B | 62.05% | |
| 306 | RWRSPDR SER TR | 73,121 | $7.0B | 62.00% | |
| 307 | HZNPHORIZON THERAPEUTICS PUB L | 87,018 | $6.9B | 61.90% | |
| 308 | VNLAJANUS DETROIT STR TR | 142,272 | $6.9B | 61.71% | |
| 309 | 0J7QIAC INTERACTIVECORP NEW | 91,033 | $6.9B | 61.68% | |
| 310 | IYGISHARES TR | 46,396 | $6.9B | 61.33% | |
| 311 | CSXCSX CORP | 236,244 | $6.9B | 61.23% | |
| 312 | SPMBSPDR SER TR | 300,364 | $6.9B | 61.21% | |
| 313 | EFAVISHARES TR | 108,378 | $6.9B | 61.19% | |
| 314 | SPYDSPDR SER TR | 171,137 | $6.8B | 60.92% | |
| 315 | RPVINVESCO EXCHANGE TRADED FD T | 90,403 | $6.8B | 60.55% | |
| 316 | DONWISDOMTREE TR | 173,672 | $6.8B | 60.38% | |
| 317 | AJGGALLAGHER ARTHUR J & CO | 41,379 | $6.7B | 60.17% | |
| 318 | FXOFIRST TR EXCHANGE TRADED FD | 173,535 | $6.7B | 60.13% | |
| 319 | AZNASTRAZENECA PLC | 101,974 | $6.7B | 60.09% | |
| 320 | WMBWILLIAMS COS INC | 215,732 | $6.7B | 60.05% | |
| 321 | NVSNNOVARTIS AG | 79,127 | $6.7B | 59.66% | |
| 322 | APDAIR PRODS & CHEMS INC | 27,807 | $6.7B | 59.65% | |
| 323 | FTLSFIRST TR EXCH TRADED FD III | 137,433 | $6.7B | 59.62% | |
| 324 | QQQINVESCO EXCH TRD SLF IDX FD | 317,251 | $6.6B | 59.27% | |
| 325 | CGXUCAPITAL GROUP INTL FOCUS EQT | 321,609 | $6.6B | 59.23% | |
| 326 | BDXBECTON DICKINSON & CO | 26,829 | $6.6B | 58.99% | |
| 327 | CIBRFIRST TR EXCHANGE TRADED FD | 162,836 | $6.6B | 58.44% | |
| 328 | OMFLINVESCO EXCH TRD SLF IDX FD | 159,039 | $6.6B | 58.43% | |
| 329 | SHELSHELL PLC | 123,584 | $6.5B | 57.63% | |
| 330 | EFVISHARES TR | 148,006 | $6.4B | 57.29% | |
| 331 | TDIVFIRST TR EXCHANGE-TRADED FD | 127,872 | $6.4B | 57.21% | |
| 332 | PWBINVESCO EXCHANGE TRADED FD T | 109,174 | $6.4B | 57.12% | |
| 333 | RODMLATTICE STRATEGIES TR | 254,655 | $6.3B | 56.53% | |
| 334 | ELVELEVANCE HEALTH INC | 13,084 | $6.3B | 56.31% | |
| 335 | IYHISHARES TR | 23,469 | $6.3B | 56.30% | |
| 336 | IAUISHARES TR | 249,605 | $6.3B | 55.85% | |
| 337 | VLUEISHARES TR | 68,793 | $6.2B | 55.55% | |
| 338 | WTRGESSENTIAL UTILS INC | 135,470 | $6.2B | 55.39% | |
| 339 | NEARISHARES U S ETF TR | 126,070 | $6.2B | 55.39% | |
| 340 | IHIISHARES TR | 122,792 | $6.2B | 55.24% | |
| 341 | NFLXNETFLIX INC | 35,246 | $6.2B | 54.98% | |
| 342 | IJKISHARES TR | 96,303 | $6.1B | 54.73% | |
| 343 | PLDPROLOGIS INC. | 51,939 | $6.1B | 54.51% | |
| 344 | EMREMERSON ELEC CO | 76,805 | $6.1B | 54.49% | |
| 345 | WBAWALGREENS BOOTS ALLIANCE INC | 160,883 | $6.1B | 54.39% | |
| 346 | PRUPRUDENTIAL FINL INC | 63,370 | $6.1B | 54.08% | |
| 347 | SCHXSCHWAB STRATEGIC TR | 135,664 | $6.1B | 54.04% | |
| 348 | XMMOINVESCO EXCHANGE TRADED FD T | 85,174 | $6.1B | 54.04% | |
| 349 | SCHOSCHWAB STRATEGIC TR | 122,800 | $6.0B | 53.88% | |
| 350 | SUSAISHARES TR | 74,696 | $6.0B | 53.75% | |
| 351 | QYLDGLOBAL X FDS | 344,050 | $6.0B | 53.61% | |
| 352 | VDEVANGUARD WORLD FDS | 60,185 | $6.0B | 53.40% | |
| 353 | IGEBISHARES TR | 132,687 | $5.9B | 52.82% | |
| 354 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,308 | $5.9B | 52.77% | |
| 355 | IUSBISHARES TR | 125,501 | $5.9B | 52.42% | |
| 356 | OREALTY INCOME CORP | 86,043 | $5.9B | 52.38% | |
| 357 | KLMNINVESCO EXCH TRADED FD TR II | 149,526 | $5.9B | 52.34% | |
| 358 | DFUSDIMENSIONAL ETF TRUST | 143,857 | $5.9B | 52.28% | |
| 359 | BNDXVANGUARD CHARLOTTE FDS | 117,806 | $5.8B | 52.06% | |
| 360 | GDGENERAL DYNAMICS CORP | 26,324 | $5.8B | 51.94% | |
| 361 | HCAHCA HEALTHCARE INC | 34,643 | $5.8B | 51.93% | |
| 362 | AWCAMERICAN WTR WKS CO INC NEW | 39,104 | $5.8B | 51.88% | |
| 363 | GSLCGOLDMAN SACHS ETF TR | 77,511 | $5.8B | 51.81% | |
| 364 | FLOTISHARES TR | 116,082 | $5.8B | 51.68% | |
| 365 | SPGPINVESCO EXCHANGE TRADED FD T | 72,643 | $5.8B | 51.57% | |
| 366 | TFISPDR SER TR | 126,082 | $5.8B | 51.57% | |
| 367 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $5.7B | 51.06% | |
| 368 | FASTFASTENAL CO | 114,165 | $5.7B | 50.83% | |
| 369 | LVHDLEGG MASON ETF INVT | 151,262 | $5.7B | 50.82% | |
| 370 | KMBKIMBERLY-CLARK CORP | 42,087 | $5.7B | 50.73% | |
| 371 | SPHYSPDR SER TR | 253,178 | $5.7B | 50.69% | |
| 372 | PRFINVESCO EXCHANGE TRADED FD T | 38,225 | $5.7B | 50.53% | |
| 373 | DWDMORGAN STANLEY | 74,341 | $5.7B | 50.43% | |
| 374 | IOOISHARES TR | 88,016 | $5.6B | 50.29% | |
| 375 | FPXFIRST TR EXCHANGE TRADED FD | 68,389 | $5.6B | 50.11% | |
| 376 | TLTISHARES TR | 48,850 | $5.6B | 50.04% | |
| 377 | QEFASPDR INDEX SHS FDS | 90,504 | $5.6B | 50.03% | |
| 378 | PGXINVESCO EXCH TRADED FD TR II | 453,912 | $5.6B | 49.95% | |
| 379 | MTCHMATCH GROUP INC NEW | 80,086 | $5.6B | 49.78% | |
| 380 | FYXFIRST TR SML CP CORE ALPHA F | 72,010 | $5.5B | 49.23% | |
| 381 | TRVTRAVELERS COMPANIES INC | 32,606 | $5.5B | 49.19% | |
| 382 | SCHASCHWAB STRATEGIC TR | 140,976 | $5.5B | 49.03% | |
| 383 | CLCOLGATE PALMOLIVE CO | 68,329 | $5.5B | 48.84% | |
| 384 | LINLINDE PLC | 18,999 | $5.5B | 48.72% | |
| 385 | MBBISHARES TR | 55,666 | $5.4B | 48.40% | |
| 386 | CARRCARRIER GLOBAL CORPORATION | 151,430 | $5.4B | 48.16% | |
| 387 | IAUISHARES TR | 215,470 | $5.4B | 48.06% | |
| 388 | GPCGENUINE PARTS CO | 40,338 | $5.4B | 47.84% | |
| 389 | KLACKLA CORP | 16,628 | $5.3B | 47.32% | |
| 390 | CLXCLOROX CO DEL | 37,616 | $5.3B | 47.30% | |
| 391 | MCXMCCORMICK & CO INC | 62,976 | $5.2B | 46.75% | |
| 392 | BABAALIBABA GROUP HLDG LTD | 46,079 | $5.2B | 46.72% | |
| 393 | USFRWISDOMTREE TR | 103,520 | $5.2B | 46.47% | |
| 394 | UBERUBER TECHNOLOGIES INC | 254,530 | $5.2B | 46.45% | |
| 395 | ECLECOLAB INC | 33,684 | $5.2B | 46.20% | |
| 396 | ROBTFIRST TR EXCHANGE-TRADED FD | 138,363 | $5.1B | 45.83% | |
| 397 | TRPTC ENERGY CORP | 99,026 | $5.1B | 45.75% | |
| 398 | CWBSPDR SER TR | 79,142 | $5.1B | 45.57% | |
| 399 | ISIIONIS PHARMACEUTICALS INC | 137,782 | $5.1B | 45.49% | |
| 400 | KORPAMERICAN CENTY ETF TR | 109,310 | $5.1B | 45.32% |