Private Advisor Group, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$11.5B
Holdings
2,017
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RWOSPDR INDEX SHS FDS | 32,928 | $1.4B | 11.75% | |
| 902 | FRDMEA SERIES TRUST | 43,079 | $1.4B | 11.73% | |
| 903 | AIGAMERICAN INTL GROUP INC | 23,116 | $1.3B | 11.72% | |
| 904 | BSXBOSTON SCIENTIFIC CORP | 25,056 | $1.3B | 11.67% | |
| 905 | FDVVFIDELITY COVINGTON TRUST | 32,545 | $1.3B | 11.67% | |
| 906 | BIPBROOKFIELD INFRAST PARTNERS | 36,690 | $1.3B | 11.64% | |
| 907 | VRPINVESCO EXCH TRADED FD TR II | 60,042 | $1.3B | 11.60% | |
| 908 | AIRRFIRST TR EXCHANGE-TRADED FD | 24,584 | $1.3B | 11.55% | |
| 909 | DTDWISDOMTREE TR | 21,210 | $1.3B | 11.54% | |
| 910 | PCARPACCAR INC | 15,838 | $1.3B | 11.51% | |
| 911 | WYWEYERHAEUSER CO MTN BE | 39,240 | $1.3B | 11.49% | |
| 912 | PSAPUBLIC STORAGE | 4,538 | $1.3B | 11.43% | |
| 913 | FXRFIRST TR EXCHANGE TRADED FD | 21,899 | $1.3B | 11.43% | |
| 914 | BMTABRITISH AMERN TOB PLC | 39,411 | $1.3B | 11.42% | |
| 915 | FSMBFIRST TR EXCH TRADED FD III | 66,572 | $1.3B | 11.42% | |
| 916 | PTFINVESCO EXCHANGE TRADED FD T | 8,904 | $1.3B | 11.39% | |
| 917 | SCHZSCHWAB STRATEGIC TR | 28,469 | $1.3B | 11.38% | |
| 918 | IYKISHARES TR | 6,521 | $1.3B | 11.35% | |
| 919 | PEYINVESCO EXCHANGE TRADED FD T | 67,591 | $1.3B | 11.29% | |
| 920 | KKRKKR & CO INC | 22,800 | $1.3B | 11.28% | |
| 921 | TDTORONTO DOMINION BK ONT | 20,891 | $1.3B | 11.26% | |
| 922 | AGFIRST MAJESTIC SILVER CORP | 228,833 | $1.3B | 11.23% | |
| 923 | RWKINVESCO EXCH TRADED FD TR II | 13,411 | $1.3B | 11.20% | |
| 924 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,646 | $1.3B | 11.20% | |
| 925 | DSLDOUBLELINE INCOME SOLUTIONS | 107,716 | $1.3B | 11.14% | |
| 926 | LHXL3HARRIS TECHNOLOGIES INC | 6,605 | $1.3B | 11.12% | |
| 927 | DFUVDIMENSIONAL ETF TRUST | 35,808 | $1.3B | 11.08% | |
| 928 | FDLOFIDELITY COVINGTON TRUST | 25,125 | $1.3B | 11.07% | |
| 929 | LVLNSPDR SER TR | 38,057 | $1.3B | 11.07% | |
| 930 | DESWISDOMTREE TR | 43,361 | $1.3B | 11.02% | |
| 931 | XMLVINVESCO EXCH TRADED FD TR II | 24,268 | $1.3B | 11.01% | |
| 932 | SHYGISHARES TR | 30,355 | $1.3B | 10.98% | |
| 933 | BIIBBIOGEN INC | 4,532 | $1.3B | 10.98% | |
| 934 | FABFIRST TR MULTI CP VAL ALPHA | 17,798 | $1.3B | 10.97% | |
| 935 | —TORTOISE PWR & ENERGY INFRAS | 91,189 | $1.3B | 10.95% | |
| 936 | BBUSJ P MORGAN EXCHANGE TRADED F | 15,319 | $1.3B | 10.92% | |
| 937 | GNTGAMCO NAT RES GOLD & INCOME | 237,730 | $1.3B | 10.92% | |
| 938 | OVVOVINTIV INC | 27,370 | $1.3B | 10.89% | |
| 939 | APHAMPHENOL CORP NEW | 14,497 | $1.3B | 10.88% | |
| 940 | SCCOSOUTHERN COPPER CORP | 15,871 | $1.3B | 10.88% | |
| 941 | MEARISHARES U S ETF TR | 25,065 | $1.3B | 10.87% | |
| 942 | OVLLISTED FD TR | 34,076 | $1.2B | 10.86% | |
| 943 | PPGPPG INDS INC | 8,412 | $1.2B | 10.84% | |
| 944 | RCLROYAL CARIBBEAN GROUP | 11,729 | $1.2B | 10.80% | |
| 945 | QQQINVESCO EXCH TRD SLF IDX FD | 50,203 | $1.2B | 10.80% | |
| 946 | IDMOINVESCO EXCH TRADED FD TR II | 37,611 | $1.2B | 10.80% | |
| 947 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,838 | $1.2B | 10.74% | |
| 948 | AOAISHARES TR | 18,541 | $1.2B | 10.68% | |
| 949 | WWDWOODWARD INC | 10,206 | $1.2B | 10.67% | |
| 950 | HYMBSPDR SER TR | 49,086 | $1.2B | 10.67% | |
| 951 | TROWPRICE T ROWE GROUP INC | 10,900 | $1.2B | 10.61% | |
| 952 | EMXCISHARES INC | 22,993 | $1.2B | 10.59% | |
| 953 | EMQQEXCHANGE TRADED CONCEPTS TR | 40,383 | $1.2B | 10.56% | |
| 954 | JRINUVEEN REAL ASSET INCOME & G | 105,979 | $1.2B | 10.55% | |
| 955 | RDNRADIAN GROUP INC | 44,935 | $1.2B | 10.49% | |
| 956 | RRYDER SYS INC | 14,207 | $1.2B | 10.47% | |
| 957 | DUSADAVIS FUNDAMENTAL ETF TR | 36,206 | $1.2B | 10.46% | |
| 958 | GDIVHARBOR ETF TRUST | 95,239 | $1.2B | 10.43% | |
| 959 | DTEDTE ENERGY CO | 10,822 | $1.2B | 10.41% | |
| 960 | ITBISHARES TR | 13,878 | $1.2B | 10.41% | |
| 961 | ESGVVANGUARD WORLD FD | 15,080 | $1.2B | 10.41% | |
| 962 | CAHCARDINAL HEALTH INC | 12,839 | $1.2B | 10.40% | |
| 963 | TRPAHARTFORD FDS EXCHANGE TRADED | 31,387 | $1.2B | 10.36% | |
| 964 | DWMFWISDOMTREE TR | 46,835 | $1.2B | 10.34% | |
| 965 | JCIJOHNSON CTLS INTL PLC | 17,342 | $1.2B | 10.34% | |
| 966 | PDCEUSDPDC ENERGY INC | 16,383 | $1.2B | 10.33% | |
| 967 | AESAES CORP | 55,076 | $1.2B | 10.27% | |
| 968 | DLTRDOLLAR TREE INC | 8,114 | $1.2B | 10.27% | |
| 969 | GDXJVANECK ETF TRUST | 31,747 | $1.2B | 10.27% | |
| 970 | LENLENNAR CORP | 9,404 | $1.2B | 10.27% | |
| 971 | TBLDTHORNBURG INCM BUILDER OPP T | 77,441 | $1.2B | 10.25% | |
| 972 | PGRPROGRESSIVE CORP | 9,089 | $1.2B | 10.24% | |
| 973 | DOVDOVER CORP | 7,966 | $1.2B | 10.18% | |
| 974 | IIPRINNOVATIVE INDL PPTYS INC | 14,888 | $1.2B | 10.17% | |
| 975 | DFCFDIMENSIONAL ETF TRUST | 28,001 | $1.2B | 10.15% | |
| 976 | CIONCION INVT CORP | 111,473 | $1.2B | 10.14% | |
| 977 | PSRINVESCO ACTIVELY MANAGED ETF | 13,334 | $1.2B | 10.05% | |
| 978 | GCORGOLDMAN SACHS ETF TR | 27,902 | $1.2B | 10.01% | |
| 979 | ELLAUDER ESTEE COS INC | 5,970 | $1.1B | 10.00% | |
| 980 | DRIDARDEN RESTAURANTS INC | 6,828 | $1.1B | 9.97% | |
| 981 | JJACOBS SOLUTIONS INC | 9,491 | $1.1B | 9.96% | |
| 982 | LNGCHENIERE ENERGY INC | 7,375 | $1.1B | 9.94% | |
| 983 | TMFCRBB FD INC | 28,012 | $1.1B | 9.92% | |
| 984 | HBANHUNTINGTON BANCSHARES INC | 101,659 | $1.1B | 9.91% | |
| 985 | WECWEC ENERGY GROUP INC | 12,850 | $1.1B | 9.91% | |
| 986 | DIALCOLUMBIA ETF TR I | 64,753 | $1.1B | 9.91% | |
| 987 | EFIVSPDR SER TR | 26,466 | $1.1B | 9.90% | |
| 988 | SWKSTANLEY BLACK & DECKER INC | 11,845 | $1.1B | 9.88% | |
| 989 | CNRCANADIAN NATL RY CO | 9,363 | $1.1B | 9.86% | |
| 990 | FTXGFIRST TR EXCHANGE-TRADED FD | 43,075 | $1.1B | 9.81% | |
| 991 | CPRTCOPART INC | 12,438 | $1.1B | 9.80% | |
| 992 | FXZFIRST TR EXCHANGE TRADED FD | 17,559 | $1.1B | 9.80% | |
| 993 | LAMRLAMAR ADVERTISING CO NEW | 11,398 | $1.1B | 9.79% | |
| 994 | GSSCGOLDMAN SACHS ETF TR | 18,704 | $1.1B | 9.74% | |
| 995 | VGKVANGUARD INTL EQUITY INDEX F | 18,153 | $1.1B | 9.74% | |
| 996 | EMTLSSGA ACTIVE TR | 27,336 | $1.1B | 9.72% | |
| 997 | AQLTISHARES TR | 45,072 | $1.1B | 9.72% | |
| 998 | KRKROGER CO | 23,479 | $1.1B | 9.70% | |
| 999 | MDBMONGODB INC | 2,713 | $1.1B | 9.69% | |
| 1000 | PAAPLAINS ALL AMERN PIPELINE L | 78,765 | $1.1B | 9.65% |