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 |
|---|---|---|---|---|---|
| 301 | PLDPROLOGIS INC. | 55,759 | $6.9B | 59.63% | |
| 302 | PDIPIMCO DYNAMIC INCOME FD | 365,848 | $6.9B | 59.62% | |
| 303 | HYLSFIRST TR EXCHANGE-TRADED FD | 172,709 | $6.8B | 59.49% | |
| 304 | XMMOINVESCO EXCHANGE TRADED FD T | 86,071 | $6.8B | 59.49% | |
| 305 | MUMICRON TECHNOLOGY INC | 107,338 | $6.8B | 59.28% | |
| 306 | IYGISHARES TR | 41,736 | $6.8B | 59.27% | |
| 307 | CLFCLEVELAND-CLIFFS INC NEW | 406,537 | $6.8B | 59.22% | |
| 308 | DOWDOW INC | 127,209 | $6.8B | 59.21% | |
| 309 | DONWISDOMTREE TR | 155,823 | $6.8B | 59.14% | |
| 310 | QYLDGLOBAL X FDS | 376,562 | $6.7B | 58.40% | |
| 311 | VPUVANGUARD WORLD FDS | 47,062 | $6.7B | 58.34% | |
| 312 | EZMWISDOMTREE TR | 126,110 | $6.7B | 58.19% | |
| 313 | CDLVICTORY PORTFOLIOS II | 117,132 | $6.6B | 57.60% | |
| 314 | NSCNORFOLK SOUTHN CORP | 28,960 | $6.6B | 57.41% | |
| 315 | GTOINVESCO ACTIVELY MANAGED ETF | 141,832 | $6.6B | 57.27% | |
| 316 | DUKDUKE ENERGY CORP NEW | 71,859 | $6.5B | 56.74% | |
| 317 | AMLPALPS ETF TR | 162,501 | $6.5B | 56.60% | |
| 318 | LVHDLEGG MASON ETF INVT | 177,056 | $6.5B | 56.51% | |
| 319 | TJXTJX COS INC NEW | 76,293 | $6.5B | 56.45% | |
| 320 | TRVCCITIGROUP INC | 140,475 | $6.5B | 56.43% | |
| 321 | PNCPNC FINL SVCS GROUP INC | 50,784 | $6.5B | 56.16% | |
| 322 | IQDGWISDOMTREE TR | 186,972 | $6.4B | 55.97% | |
| 323 | VONGVANGUARD SCOTTSDALE FDS | 89,843 | $6.4B | 55.85% | |
| 324 | GLDMWORLD GOLD TR | 168,567 | $6.4B | 55.81% | |
| 325 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,185 | $6.4B | 55.62% | |
| 326 | MINTPIMCO ETF TR | 63,880 | $6.4B | 55.41% | |
| 327 | COPCONOCOPHILLIPS | 59,467 | $6.4B | 55.41% | |
| 328 | PAYXPAYCHEX INC | 52,961 | $6.4B | 55.30% | |
| 329 | NKENIKE INC | 57,306 | $6.3B | 54.98% | |
| 330 | XHBSPDR SER TR | 78,688 | $6.3B | 54.92% | |
| 331 | GDXVANECK ETF TRUST | 208,916 | $6.3B | 54.83% | |
| 332 | ESGUISHARES TR | 63,775 | $6.3B | 54.81% | |
| 333 | SOSOUTHERN CO | 89,306 | $6.3B | 54.81% | |
| 334 | PANWPALO ALTO NETWORKS INC | 24,694 | $6.3B | 54.56% | |
| 335 | IAUISHARES TR | 248,180 | $6.3B | 54.56% | |
| 336 | IEIISHARES TR | 54,390 | $6.3B | 54.42% | |
| 337 | GEGENERAL ELECTRIC CO | 56,163 | $6.2B | 53.93% | |
| 338 | IBBISHARES TR | 48,363 | $6.2B | 53.55% | |
| 339 | SCHPSCHWAB STRATEGIC TR | 117,303 | $6.2B | 53.46% | |
| 340 | ITA*ISHARES TR | 51,916 | $6.1B | 52.68% | |
| 341 | XBISPDR SER TR | 72,193 | $6.0B | 52.34% | |
| 342 | ORLYOREILLY AUTOMOTIVE INC | 6,333 | $6.0B | 52.21% | |
| 343 | GSGOLDMAN SACHS GROUP INC | 18,398 | $6.0B | 52.18% | |
| 344 | VMBSVANGUARD SCOTTSDALE FDS | 130,378 | $6.0B | 51.97% | |
| 345 | GSYINVESCO ACTIVELY MANAGED ETF | 120,116 | $6.0B | 51.86% | |
| 346 | KLMNINVESCO EXCH TRADED FD TR II | 142,067 | $5.9B | 51.67% | |
| 347 | TBILRBB FD INC | 118,657 | $5.9B | 51.67% | |
| 348 | FLRNSPDR SER TR | 193,236 | $5.9B | 51.55% | |
| 349 | VCRVANGUARD WORLD FDS | 20,332 | $5.9B | 51.08% | |
| 350 | XLRESELECT SECTOR SPDR TR | 154,527 | $5.8B | 50.62% | |
| 351 | SCHESCHWAB STRATEGIC TR | 222,114 | $5.8B | 50.04% | |
| 352 | TIPXSPDR SER TR | 309,396 | $5.7B | 49.64% | |
| 353 | OREALTY INCOME CORP | 95,293 | $5.7B | 49.62% | |
| 354 | BDXBECTON DICKINSON & CO | 20,963 | $5.7B | 49.55% | |
| 355 | PHYS/USPROTT PHYSICAL GOLD TR | 379,212 | $5.7B | 49.35% | |
| 356 | FDXFEDEX CORP | 22,112 | $5.6B | 48.95% | |
| 357 | IAU*ISHARES GOLD TR | 153,378 | $5.6B | 48.79% | |
| 358 | IGEBISHARES TR | 126,756 | $5.6B | 48.69% | |
| 359 | ADIANALOG DEVICES INC | 28,485 | $5.6B | 48.63% | |
| 360 | VYMIVANGUARD WHITEHALL FDS | 85,581 | $5.6B | 48.55% | |
| 361 | SCHWSCHWAB CHARLES CORP | 95,836 | $5.6B | 48.37% | |
| 362 | CSXCSX CORP | 163,304 | $5.5B | 48.24% | |
| 363 | DDOMINION ENERGY INC | 105,781 | $5.5B | 48.08% | |
| 364 | DFAUDIMENSIONAL ETF TRUST | 174,376 | $5.5B | 47.92% | |
| 365 | FLOTISHARES TR | 108,249 | $5.5B | 47.84% | |
| 366 | PRUPRUDENTIAL FINL INC | 61,815 | $5.5B | 47.58% | |
| 367 | SPIPSPDR SER TR | 211,475 | $5.5B | 47.50% | |
| 368 | ARCCARES CAPITAL CORP | 289,561 | $5.5B | 47.44% | |
| 369 | IGSBISHARES TR | 107,840 | $5.4B | 47.08% | |
| 370 | JEPIJ P MORGAN EXCHANGE TRADED F | 96,737 | $5.4B | 46.97% | |
| 371 | MCHPMICROCHIP TECHNOLOGY INC. | 57,813 | $5.4B | 46.80% | |
| 372 | VISVANGUARD WORLD FDS | 25,569 | $5.4B | 46.57% | |
| 373 | DHSWISDOMTREE TR | 67,308 | $5.4B | 46.55% | |
| 374 | TOTLSSGA ACTIVE ETF TR | 131,838 | $5.3B | 46.45% | |
| 375 | FSIGFIRST TR EXCHANGE-TRADED FD | 285,604 | $5.3B | 46.22% | |
| 376 | MPCMARATHON PETE CORP | 44,694 | $5.3B | 45.89% | |
| 377 | UTGREAVES UTIL INCOME FD | 191,701 | $5.3B | 45.69% | |
| 378 | CWBSPDR SER TR | 74,633 | $5.2B | 45.37% | |
| 379 | WPCWP CAREY INC | 76,496 | $5.2B | 44.91% | |
| 380 | ZTSZOETIS INC | 29,002 | $5.2B | 44.83% | |
| 381 | CGUSCAPITAL GROUP CORE EQUITY ET | 200,463 | $5.2B | 44.83% | |
| 382 | DLSWISDOMTREE TR | 84,867 | $5.1B | 44.73% | |
| 383 | FASTFASTENAL CO | 87,450 | $5.1B | 44.65% | |
| 384 | BSJOINVESCO EXCH TRD SLF IDX FD | 227,983 | $5.1B | 44.55% | |
| 385 | ETNEATON CORP PLC | 25,168 | $5.1B | 44.47% | |
| 386 | FEZSPDR INDEX SHS FDS | 111,076 | $5.1B | 44.47% | |
| 387 | PEGPUBLIC SVC ENTERPRISE GRP IN | 81,628 | $5.1B | 44.45% | |
| 388 | FNDASCHWAB STRATEGIC TR | 96,188 | $5.1B | 44.44% | |
| 389 | QQQINVESCO EXCH TRD SLF IDX FD | 240,653 | $5.1B | 44.29% | |
| 390 | NTSXWISDOMTREE TR | 135,835 | $5.1B | 44.28% | |
| 391 | VLOVALERO ENERGY CORP | 41,682 | $5.1B | 44.28% | |
| 392 | METMETLIFE INC | 83,911 | $5.1B | 44.10% | |
| 393 | STIPISHARES TR | 51,910 | $5.1B | 44.04% | |
| 394 | CALFPACER FDS TR | 123,515 | $5.1B | 43.99% | |
| 395 | CMICUMMINS INC | 19,907 | $5.1B | 43.92% | |
| 396 | FIWFIRST TR EXCHANGE TRADED FD | 56,783 | $5.0B | 43.84% | |
| 397 | ELVELEVANCE HEALTH INC | 11,157 | $5.0B | 43.75% | |
| 398 | LPLALPL FINL HLDGS INC | 23,145 | $5.0B | 43.74% | |
| 399 | PTLCPACER FDS TR | 120,838 | $5.0B | 43.38% | |
| 400 | ADPAUTOMATIC DATA PROCESSING IN | 22,116 | $5.0B | 43.34% |