Private Advisor Group, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$11.5T
Holdings
2,017
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 106,005 | $22.7B | 0.20% | |
| 102 | IEMGISHARES INC | 450,783 | $22.6B | 0.20% | |
| 103 | UTWORBB FD INC | 464,865 | $22.4B | 0.19% | |
| 104 | PFEPFIZER INC | 612,574 | $22.4B | 0.19% | |
| 105 | BXBLACKSTONE INC | 233,525 | $22.2B | 0.19% | |
| 106 | SPLVINVESCO EXCH TRADED FD TR II | 353,313 | $22.2B | 0.19% | |
| 107 | VCSHVANGUARD SCOTTSDALE FDS | 287,840 | $21.8B | 0.19% | |
| 108 | CSCOCISCO SYS INC | 419,928 | $21.8B | 0.19% | |
| 109 | VXUSVANGUARD STAR FDS | 384,429 | $21.6B | 0.19% | |
| 110 | FTSMFIRST TR EXCHANGE-TRADED FD | 358,131 | $21.3B | 0.18% | |
| 111 | DNLWISDOMTREE TR | 589,872 | $21.1B | 0.18% | |
| 112 | FNDFSCHWAB STRATEGIC TR | 628,219 | $21.0B | 0.18% | |
| 113 | IWVISHARES TR | 79,577 | $20.9B | 0.18% | |
| 114 | FDLFIRST TR MORNINGSTAR DIVID L | 603,050 | $20.8B | 0.18% | |
| 115 | DISDISNEY WALT CO | 232,424 | $20.7B | 0.18% | |
| 116 | SDYSPDR SER TR | 163,117 | $20.1B | 0.17% | |
| 117 | FAIFIRST TR EXCHANGE-TRADED FD | 426,393 | $20.0B | 0.17% | |
| 118 | TBLLINVESCO EXCH TRADED FD TR II | 188,938 | $19.9B | 0.17% | |
| 119 | VBKVANGUARD INDEX FDS | 84,965 | $19.8B | 0.17% | |
| 120 | KOCOCA COLA CO | 324,772 | $19.7B | 0.17% | |
| 121 | AQLTISHARES TR | 289,101 | $19.7B | 0.17% | |
| 122 | IYWISHARES TR | 174,492 | $19.5B | 0.17% | |
| 123 | DLNWISDOMTREE TR | 306,431 | $19.5B | 0.17% | |
| 124 | LMTLOCKHEED MARTIN CORP | 42,148 | $19.2B | 0.17% | |
| 125 | XLFISELECT SECTOR SPDR TR | 255,503 | $19.0B | 0.16% | |
| 126 | CDCVICTORY PORTFOLIOS II | 327,710 | $18.9B | 0.16% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 137,645 | $18.7B | 0.16% | |
| 128 | SPMBSPDR SER TR | 827,128 | $18.1B | 0.16% | |
| 129 | VNQVANGUARD INDEX FDS | 215,419 | $18.1B | 0.16% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 286,189 | $18.1B | 0.16% | |
| 131 | MAMASTERCARD INCORPORATED | 45,781 | $18.0B | 0.16% | |
| 132 | AVUVAMERICAN CENTY ETF TR | 228,776 | $17.9B | 0.16% | |
| 133 | JEPQJ P MORGAN EXCHANGE TRADED F | 366,883 | $17.8B | 0.15% | |
| 134 | BACBANK AMERICA CORP | 610,256 | $17.7B | 0.15% | |
| 135 | VBRVANGUARD INDEX FDS | 104,090 | $17.5B | 0.15% | |
| 136 | CATCATERPILLAR INC | 69,925 | $17.5B | 0.15% | |
| 137 | ARKKARK ETF TR | 388,910 | $17.2B | 0.15% | |
| 138 | AGGYWISDOMTREE TR | 400,767 | $17.2B | 0.15% | |
| 139 | VWOVANGUARD INTL EQUITY INDEX F | 413,120 | $17.2B | 0.15% | |
| 140 | IUSGISHARES TR | 175,548 | $17.2B | 0.15% | |
| 141 | RTXRAYTHEON TECHNOLOGIES CORP | 175,501 | $16.8B | 0.15% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 92,813 | $16.8B | 0.15% | |
| 143 | EFAISHARES TR | 228,369 | $16.7B | 0.15% | |
| 144 | DFUSDIMENSIONAL ETF TRUST | 333,612 | $16.4B | 0.14% | |
| 145 | SPSBSPDR SER TR | 547,050 | $16.1B | 0.14% | |
| 146 | AQLTISHARES TR | 698,906 | $15.9B | 0.14% | |
| 147 | BSCPINVESCO EXCH TRD SLF IDX FD | 786,094 | $15.8B | 0.14% | |
| 148 | IXUSISHARES TR | 247,968 | $15.7B | 0.14% | |
| 149 | ABTABBOTT LABS | 142,657 | $15.7B | 0.14% | |
| 150 | INTCINTEL CORP | 459,485 | $15.4B | 0.13% | |
| 151 | SDVYFIRST TR EXCHANGE-TRADED FD | 543,947 | $15.4B | 0.13% | |
| 152 | FTAFIRST TR LRG CP VL ALPHADEX | 229,128 | $15.3B | 0.13% | |
| 153 | VALQAMERICAN CENTY ETF TR | 306,422 | $15.3B | 0.13% | |
| 154 | CIBRFIRST TR EXCHANGE TRADED FD | 335,082 | $15.2B | 0.13% | |
| 155 | LMBSFIRST TR EXCHANGE-TRADED FD | 314,387 | $15.0B | 0.13% | |
| 156 | SPBOSPDR SER TR | 517,767 | $14.9B | 0.13% | |
| 157 | XLBSELECT SECTOR SPDR TR | 179,711 | $14.9B | 0.13% | |
| 158 | HONHONEYWELL INTL INC | 72,904 | $14.8B | 0.13% | |
| 159 | NEENEXTERA ENERGY INC | 199,840 | $14.8B | 0.13% | |
| 160 | MBBISHARES TR | 155,668 | $14.5B | 0.13% | |
| 161 | VOOGVANGUARD ADMIRAL FDS INC | 56,908 | $14.5B | 0.13% | |
| 162 | BIVVANGUARD BD INDEX FDS | 191,637 | $14.4B | 0.13% | |
| 163 | IWPISHARES TR | 147,525 | $14.3B | 0.12% | |
| 164 | RWJINVESCO EXCH TRADED FD TR II | 125,734 | $14.3B | 0.12% | |
| 165 | SPYDSPDR SER TR | 383,494 | $14.2B | 0.12% | |
| 166 | CRMSALESFORCE INC | 66,280 | $14.1B | 0.12% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 72,340 | $13.9B | 0.12% | |
| 168 | LOWLOWES COS INC | 60,590 | $13.8B | 0.12% | |
| 169 | VVVANGUARD INDEX FDS | 67,805 | $13.8B | 0.12% | |
| 170 | JIREJ P MORGAN EXCHANGE TRADED F | 240,619 | $13.7B | 0.12% | |
| 171 | IEFISHARES TR | 141,395 | $13.6B | 0.12% | |
| 172 | CMCSACOMCAST CORP NEW | 310,103 | $13.4B | 0.12% | |
| 173 | VTEBVANGUARD MUN BD FDS | 262,692 | $13.2B | 0.11% | |
| 174 | NOBLPROSHARES TR | 139,040 | $13.1B | 0.11% | |
| 175 | MUBISHARES TR | 122,344 | $13.1B | 0.11% | |
| 176 | ORCLORACLE CORP | 109,837 | $13.0B | 0.11% | |
| 177 | CEF/USPROTT PHYSICAL GOLD & SILVE | 714,515 | $12.9B | 0.11% | |
| 178 | BSCQINVESCO EXCH TRD SLF IDX FD | 677,739 | $12.8B | 0.11% | |
| 179 | TIPISHARES TR | 119,193 | $12.8B | 0.11% | |
| 180 | MMM3M CO | 126,131 | $12.7B | 0.11% | |
| 181 | SPGPINVESCO EXCHANGE TRADED FD T | 139,793 | $12.7B | 0.11% | |
| 182 | IUSVISHARES TR | 161,788 | $12.7B | 0.11% | |
| 183 | IWRISHARES TR | 171,898 | $12.6B | 0.11% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 23,584 | $12.5B | 0.11% | |
| 185 | HDVISHARES TR | 121,701 | $12.4B | 0.11% | |
| 186 | CGXUCAPITAL GROUP INTL FOCUS EQT | 517,320 | $12.3B | 0.11% | |
| 187 | VCITVANGUARD SCOTTSDALE FDS | 155,248 | $12.3B | 0.11% | |
| 188 | UCONFIRST TR EXCHNG TRADED FD VI | 506,036 | $12.2B | 0.11% | |
| 189 | DSIISHARES TR | 142,155 | $12.0B | 0.10% | |
| 190 | SBUXSTARBUCKS CORP | 120,211 | $12.0B | 0.10% | |
| 191 | VXFVANGUARD INDEX FDS | 79,820 | $12.0B | 0.10% | |
| 192 | CFAVICTORY PORTFOLIOS II | 167,716 | $11.9B | 0.10% | |
| 193 | XLCSELECT SECTOR SPDR TR | 182,638 | $11.9B | 0.10% | |
| 194 | GNOMEURGLOBAL X FDS | 976,810 | $11.8B | 0.10% | |
| 195 | FFORD MTR CO DEL | 786,458 | $11.8B | 0.10% | |
| 196 | MTUMISHARES TR | 80,379 | $11.6B | 0.10% | |
| 197 | SLYGSPDR SER TR | 149,589 | $11.6B | 0.10% | |
| 198 | AMGNAMGEN INC | 50,490 | $11.4B | 0.10% | |
| 199 | VTVANGUARD INTL EQUITY INDEX F | 115,082 | $11.2B | 0.10% | |
| 200 | BSCOINVESCO EXCH TRD SLF IDX FD | 541,506 | $11.1B | 0.10% |