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 |
|---|---|---|---|---|---|
| 501 | MCHPMICROCHIP TECHNOLOGY INC. | 63,087 | $3.7B | 32.69% | |
| 502 | FCXFREEPORT-MCMORAN INC | 125,074 | $3.7B | 32.64% | |
| 503 | LRCXEURLAM RESEARCH CORP | 8,553 | $3.6B | 32.52% | |
| 504 | DMRCDIGIMARC CORP NEW | 257,780 | $3.6B | 32.51% | |
| 505 | IVOOVANGUARD ADMIRAL FDS INC | 23,611 | $3.6B | 32.25% | |
| 506 | AZOAUTOZONE INC | 1,678 | $3.6B | 32.16% | |
| 507 | DWMWISDOMTREE TR | 79,323 | $3.6B | 32.14% | |
| 508 | CAGCONAGRA BRANDS INC | 104,974 | $3.6B | 32.06% | |
| 509 | FUMBFIRST TR EXCH TRADED FD III | 179,983 | $3.6B | 32.05% | |
| 510 | QGROAMERICAN CENTY ETF TR | 64,214 | $3.6B | 31.90% | |
| 511 | PEOEXELON CORP | 78,933 | $3.6B | 31.90% | |
| 512 | IGFISHARES TR | 75,975 | $3.6B | 31.68% | |
| 513 | SRVRPACER FDS TR | 102,975 | $3.5B | 31.63% | |
| 514 | SYYSYSCO CORP | 41,855 | $3.5B | 31.62% | |
| 515 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 166,346 | $3.5B | 31.44% | |
| 516 | ISRGINTUITIVE SURGICAL INC | 17,483 | $3.5B | 31.30% | |
| 517 | KKRKKR & CO INC | 75,574 | $3.5B | 31.20% | |
| 518 | QCLNFIRST TR EXCHANGE-TRADED FD | 66,954 | $3.5B | 31.17% | |
| 519 | DALDELTA AIR LINES INC DEL | 120,481 | $3.5B | 31.13% | |
| 520 | IGIBISHARES TR | 68,160 | $3.5B | 31.04% | |
| 521 | MPTMEDICAL PPTYS TRUST INC | 227,322 | $3.5B | 30.96% | |
| 522 | VSSVANGUARD INTL EQUITY INDEX F | 33,544 | $3.5B | 30.88% | |
| 523 | TMUST-MOBILE US INC | 25,718 | $3.5B | 30.86% | |
| 524 | AESAES CORP | 164,668 | $3.5B | 30.85% | |
| 525 | ETENERGY TRANSFER L P | 345,892 | $3.5B | 30.79% | |
| 526 | —LONGVIEW ACQUISITION CORP II | 351,856 | $3.4B | 30.66% | |
| 527 | ASMLASML HOLDING N V | 7,220 | $3.4B | 30.64% | |
| 528 | CITCINTAS CORP | 9,184 | $3.4B | 30.59% | |
| 529 | LDSFFIRST TR EXCHNG TRADED FD VI | 182,833 | $3.4B | 30.49% | |
| 530 | ARCCARES CAPITAL CORP | 190,190 | $3.4B | 30.41% | |
| 531 | 7HPHP INC | 103,832 | $3.4B | 30.35% | |
| 532 | STWDSTARWOOD PPTY TR INC | 162,852 | $3.4B | 30.34% | |
| 533 | OVVOVINTIV INC | 76,919 | $3.4B | 30.32% | |
| 534 | RLYSSGA ACTIVE ETF TR | 121,475 | $3.4B | 30.31% | |
| 535 | PHOINVESCO EXCHANGE TRADED FD T | 73,471 | $3.4B | 30.29% | |
| 536 | FNXFIRST TR MID CAP CORE ALPHAD | 40,537 | $3.4B | 30.24% | |
| 537 | EXGEATON VANCE TAX ADVT DIV INC | 141,771 | $3.4B | 30.18% | |
| 538 | PRFZINVESCO EXCHANGE TRADED FD T | 22,054 | $3.4B | 30.16% | |
| 539 | ETNEATON CORP PLC | 26,762 | $3.4B | 30.07% | |
| 540 | OBDCOWL ROCK CAPITAL CORPORATION | 272,730 | $3.4B | 29.99% | |
| 541 | SCZISHARES TR | 61,540 | $3.4B | 29.96% | |
| 542 | KELKELLOGG CO | 46,948 | $3.4B | 29.88% | |
| 543 | AMLPALPS ETF TR | 96,781 | $3.3B | 29.74% | |
| 544 | DGDOLLAR GEN CORP NEW | 13,554 | $3.3B | 29.67% | |
| 545 | EMLPFIRST TR EXCHANGE-TRADED FD | 129,093 | $3.3B | 29.64% | |
| 546 | MTGPWISDOMTREE TR | 72,327 | $3.3B | 29.58% | |
| 547 | SNOWSNOWFLAKE INC | 23,831 | $3.3B | 29.56% | |
| 548 | APLSAPELLIS PHARMACEUTICALS INC | 73,232 | $3.3B | 29.54% | |
| 549 | XSVMINVESCO EXCHANGE TRADED FD T | 74,395 | $3.3B | 29.47% | |
| 550 | BXMTBLACKSTONE MTG TR INC | 119,420 | $3.3B | 29.47% | |
| 551 | DWAWADVISORSHARES TR | 109,116 | $3.3B | 29.46% | |
| 552 | CHDCHURCH & DWIGHT CO INC | 35,543 | $3.3B | 29.37% | |
| 553 | ULUNILEVER PLC | 71,817 | $3.3B | 29.35% | |
| 554 | MRVLMARVELL TECHNOLOGY INC | 75,569 | $3.3B | 29.34% | |
| 555 | TFCTRUIST FINL CORP | 69,301 | $3.3B | 29.32% | |
| 556 | CLFCLEVELAND-CLIFFS INC NEW | 213,271 | $3.3B | 29.24% | |
| 557 | GCOWPACER FDS TR | 105,917 | $3.3B | 29.09% | |
| 558 | IXNISHARES TR | 70,916 | $3.2B | 28.91% | |
| 559 | MRNAMODERNA INC | 22,672 | $3.2B | 28.89% | |
| 560 | XYZBLOCK INC | 52,345 | $3.2B | 28.70% | |
| 561 | PLTRPALANTIR TECHNOLOGIES INC | 354,528 | $3.2B | 28.68% | |
| 562 | GMGENERAL MTRS CO | 101,140 | $3.2B | 28.66% | |
| 563 | MARMARRIOTT INTL INC NEW | 23,605 | $3.2B | 28.64% | |
| 564 | INDSPACER FDS TR | 78,321 | $3.2B | 28.52% | |
| 565 | RBLXROBLOX CORP | 97,192 | $3.2B | 28.49% | |
| 566 | SMGSCOTTS MIRACLE-GRO CO | 40,432 | $3.2B | 28.49% | |
| 567 | BCEBCE INC | 64,584 | $3.2B | 28.33% | |
| 568 | PSLV/USPROTT PHYSICAL SILVER TR | 460,297 | $3.2B | 28.33% | |
| 569 | DEODIAGEO PLC | 18,242 | $3.2B | 28.33% | |
| 570 | IJTISHARES TR | 30,034 | $3.2B | 28.21% | |
| 571 | AONAON PLC | 11,724 | $3.2B | 28.19% | |
| 572 | YUMYUM BRANDS INC | 27,831 | $3.2B | 28.17% | |
| 573 | SLBSCHLUMBERGER LTD | 88,295 | $3.2B | 28.17% | |
| 574 | MOSMOSAIC CO NEW | 66,434 | $3.1B | 27.99% | |
| 575 | VIOOVANGUARD ADMIRAL FDS INC | 18,451 | $3.1B | 27.98% | |
| 576 | SCHBSCHWAB STRATEGIC TR | 70,973 | $3.1B | 27.97% | |
| 577 | PANWPALO ALTO NETWORKS INC | 6,336 | $3.1B | 27.91% | |
| 578 | HNDLSTRATEGY SHS | 151,800 | $3.1B | 27.89% | |
| 579 | NTRSNORTHERN TR CORP | 32,174 | $3.1B | 27.68% | |
| 580 | AIRCUSDAPARTMENT INCOME REIT CORP | 74,336 | $3.1B | 27.58% | |
| 581 | EENI S P A | 129,573 | $3.1B | 27.51% | |
| 582 | MDYGSPDR SER TR | 50,513 | $3.1B | 27.46% | |
| 583 | PPLPPL CORP | 113,043 | $3.1B | 27.35% | |
| 584 | VISVANGUARD WORLD FDS | 18,738 | $3.1B | 27.30% | |
| 585 | WPMWHEATON PRECIOUS METALS CORP | 84,386 | $3.0B | 27.11% | |
| 586 | DYLDTWO RDS SHARED TR | 134,484 | $3.0B | 27.02% | |
| 587 | ONEYSPDR SER TR | 33,728 | $3.0B | 26.81% | |
| 588 | FGDFIRST TR EXCHANGE TRADED FD | 138,176 | $3.0B | 26.79% | |
| 589 | WELLWELLTOWER INC | 36,434 | $3.0B | 26.76% | |
| 590 | CLVTRIP COM GROUP LTD | 109,084 | $3.0B | 26.71% | |
| 591 | SHWSHERWIN WILLIAMS CO | 13,362 | $3.0B | 26.69% | |
| 592 | VODVODAFONE GROUP PLC NEW | 191,720 | $3.0B | 26.64% | |
| 593 | ABMABM INDS INC | 68,695 | $3.0B | 26.60% | |
| 594 | MGKVANGUARD WORLD FD | 16,304 | $3.0B | 26.42% | |
| 595 | 0C3ENDEAVOR GROUP HLDGS INC | 143,942 | $3.0B | 26.40% | |
| 596 | OEFISHARES TR | 17,155 | $3.0B | 26.38% | |
| 597 | KHCKRAFT HEINZ CO | 77,475 | $3.0B | 26.36% | |
| 598 | FMHIFIRST TR EXCH TRADED FD III | 61,796 | $2.9B | 26.18% | |
| 599 | EWSISHARES INC | 165,876 | $2.9B | 26.16% | |
| 600 | PSXPHILLIPS 66 | 35,607 | $2.9B | 26.04% |