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 |
|---|---|---|---|---|---|
| 401 | AZNASTRAZENECA PLC | 69,523 | $5.0B | 43.31% | |
| 402 | WTRGESSENTIAL UTILS INC | 123,069 | $5.0B | 43.27% | |
| 403 | SCHMSCHWAB STRATEGIC TR | 69,382 | $5.0B | 43.24% | |
| 404 | CGGRCAPITAL GROUP GROWTH ETF | 195,682 | $5.0B | 43.12% | |
| 405 | BONDPIMCO ETF TR | 53,896 | $4.9B | 42.91% | |
| 406 | CARRCARRIER GLOBAL CORPORATION | 95,446 | $4.9B | 42.67% | |
| 407 | CLXCLOROX CO DEL | 31,237 | $4.9B | 42.52% | |
| 408 | FTSLFIRST TR EXCHANGE-TRADED FD | 107,113 | $4.9B | 42.18% | |
| 409 | XLGINVESCO EXCHANGE TRADED FD T | 13,806 | $4.8B | 41.97% | |
| 410 | IBDPISHARES TR | 195,020 | $4.8B | 41.74% | |
| 411 | CAGCONAGRA BRANDS INC | 142,438 | $4.8B | 41.67% | |
| 412 | DFAEDIMENSIONAL ETF TRUST | 199,900 | $4.8B | 41.67% | |
| 413 | AVUSAMERICAN CENTY ETF TR | 62,140 | $4.8B | 41.46% | |
| 414 | DVNDEVON ENERGY CORP NEW | 96,746 | $4.8B | 41.46% | |
| 415 | IRMIRON MTN INC DEL | 83,178 | $4.8B | 41.44% | |
| 416 | CLCOLGATE PALMOLIVE CO | 61,754 | $4.7B | 41.19% | |
| 417 | EMLPFIRST TR EXCHANGE-TRADED FD | 175,028 | $4.7B | 41.18% | |
| 418 | OEFISHARES TR | 22,748 | $4.7B | 41.10% | |
| 419 | EMREMERSON ELEC CO | 52,157 | $4.7B | 41.04% | |
| 420 | NOWSERVICENOW INC | 8,291 | $4.7B | 41.01% | |
| 421 | MTGPWISDOMTREE TR | 109,111 | $4.7B | 40.93% | |
| 422 | QSIGWISDOMTREE TR | 99,960 | $4.7B | 40.81% | |
| 423 | RSPHINVESCO EXCHANGE TRADED FD T | 15,752 | $4.7B | 40.80% | |
| 424 | CTVACORTEVA INC | 81,911 | $4.7B | 40.76% | |
| 425 | SCHOSCHWAB STRATEGIC TR | 97,497 | $4.7B | 40.72% | |
| 426 | ECLECOLAB INC | 25,335 | $4.7B | 40.62% | |
| 427 | VRIGINVESCO ACTIVELY MANAGED ETF | 187,690 | $4.7B | 40.60% | |
| 428 | IWYISHARES TR | 29,330 | $4.7B | 40.42% | |
| 429 | KMBKIMBERLY-CLARK CORP | 34,183 | $4.6B | 40.38% | |
| 430 | ETENERGY TRANSFER L P | 359,189 | $4.6B | 39.79% | |
| 431 | FTLSFIRST TR EXCH TRADED FD III | 86,430 | $4.6B | 39.65% | |
| 432 | GCOWPACER FDS TR | 136,914 | $4.6B | 39.63% | |
| 433 | AWCAMERICAN WTR WKS CO INC NEW | 31,836 | $4.6B | 39.60% | |
| 434 | EFAVISHARES TR | 67,170 | $4.5B | 39.40% | |
| 435 | HSYHERSHEY CO | 18,170 | $4.5B | 39.12% | |
| 436 | PLTRPALANTIR TECHNOLOGIES INC | 279,011 | $4.5B | 39.09% | |
| 437 | CSTKINVESCO ACTIVELY MANAGED ETF | 134,451 | $4.5B | 38.92% | |
| 438 | VRTXVERTEX PHARMACEUTICALS INC | 12,715 | $4.5B | 38.91% | |
| 439 | IJJISHARES TR | 41,036 | $4.5B | 38.70% | |
| 440 | OUSAALPS ETF TR | 100,644 | $4.4B | 38.48% | |
| 441 | CMGCHIPOTLE MEXICAN GRILL INC | 2,124 | $4.4B | 38.21% | |
| 442 | XSOEWISDOMTREE TR | 151,342 | $4.4B | 38.15% | |
| 443 | FMHIFIRST TR EXCH TRADED FD III | 92,958 | $4.4B | 38.06% | |
| 444 | SOXXISHARES TR | 8,564 | $4.4B | 37.92% | |
| 445 | IHIISHARES TR | 77,188 | $4.4B | 37.84% | |
| 446 | ONEYSPDR SER TR | 45,589 | $4.3B | 37.76% | |
| 447 | RWLINVESCO EXCH TRADED FD TR II | 54,253 | $4.3B | 37.73% | |
| 448 | STZCONSTELLATION BRANDS INC | 16,803 | $4.3B | 37.63% | |
| 449 | GILDGILEAD SCIENCES INC | 56,236 | $4.3B | 37.44% | |
| 450 | DIVIFRANKLIN TEMPLETON ETF TR | 147,331 | $4.3B | 37.43% | |
| 451 | EDCONSOLIDATED EDISON INC | 47,157 | $4.3B | 37.41% | |
| 452 | IWNISHARES TR | 29,977 | $4.3B | 37.39% | |
| 453 | SHAGWISDOMTREE TR | 91,639 | $4.3B | 37.16% | |
| 454 | SLBSCHLUMBERGER LTD | 80,084 | $4.3B | 37.12% | |
| 455 | MAINMAIN STR CAP CORP | 105,405 | $4.3B | 37.11% | |
| 456 | FXHFIRST TR EXCHANGE TRADED FD | 39,379 | $4.3B | 37.07% | |
| 457 | BUFRFIRST TR EXCHNG TRADED FD VI | 170,048 | $4.3B | 37.06% | |
| 458 | PSXPHILLIPS 66 | 41,399 | $4.3B | 36.98% | |
| 459 | QAIINDEXIQ ETF TR | 142,330 | $4.2B | 36.90% | |
| 460 | BNDXVANGUARD CHARLOTTE FDS | 86,772 | $4.2B | 36.83% | |
| 461 | DBEFDBX ETF TR | 118,420 | $4.2B | 36.77% | |
| 462 | MCXMCCORMICK & CO INC | 48,150 | $4.2B | 36.75% | |
| 463 | DDDUPONT DE NEMOURS INC | 58,051 | $4.2B | 36.37% | |
| 464 | TRVTRAVELERS COMPANIES INC | 24,153 | $4.2B | 36.34% | |
| 465 | FBNDFIDELITY MERRIMACK STR TR | 91,907 | $4.2B | 36.24% | |
| 466 | CITHE CIGNA GROUP | 14,569 | $4.2B | 36.10% | |
| 467 | MGKVANGUARD WORLD FD | 17,636 | $4.2B | 36.07% | |
| 468 | LSATTWO RDS SHARED TR | 124,275 | $4.1B | 36.06% | |
| 469 | XOPSPDR SER TR | 31,533 | $4.1B | 35.90% | |
| 470 | VDEVANGUARD WORLD FDS | 35,347 | $4.1B | 35.86% | |
| 471 | AEPAMERICAN ELEC PWR CO INC | 48,896 | $4.1B | 35.80% | |
| 472 | ENBENBRIDGE INC | 111,224 | $4.1B | 35.80% | |
| 473 | LRCXEURLAM RESEARCH CORP | 6,138 | $4.1B | 35.77% | |
| 474 | MDLZMONDELEZ INTL INC | 56,023 | $4.1B | 35.66% | |
| 475 | IVOOVANGUARD ADMIRAL FDS INC | 46,319 | $4.1B | 35.65% | |
| 476 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,531 | $4.1B | 35.40% | |
| 477 | SHVISHARES TR | 36,772 | $4.1B | 35.30% | |
| 478 | AWMSKYWORKS SOLUTIONS INC | 35,924 | $4.0B | 35.19% | |
| 479 | BILSSPDR SER TR | 40,601 | $4.0B | 35.10% | |
| 480 | EMMGLOBAL X FDS | 158,828 | $4.0B | 35.08% | |
| 481 | IEURISHARES TR | 76,533 | $4.0B | 35.00% | |
| 482 | SUSAISHARES TR | 42,595 | $4.0B | 34.90% | |
| 483 | NOCNORTHROP GRUMMAN CORP | 8,851 | $4.0B | 34.86% | |
| 484 | EEMISHARES TR | 100,288 | $4.0B | 34.75% | |
| 485 | FYTFIRST TR EXCHANGE-TRADED ALP | 86,128 | $4.0B | 34.48% | |
| 486 | SYKSTRYKER CORPORATION | 13,205 | $4.0B | 34.35% | |
| 487 | VIOOVANGUARD ADMIRAL FDS INC | 42,801 | $3.9B | 34.18% | |
| 488 | BKLNINVESCO EXCH TRADED FD TR II | 186,810 | $3.9B | 34.16% | |
| 489 | NVSNNOVARTIS AG | 38,191 | $3.9B | 33.97% | |
| 490 | BABAALIBABA GROUP HLDG LTD | 46,295 | $3.9B | 33.94% | |
| 491 | IOOISHARES TR | 51,010 | $3.9B | 33.80% | |
| 492 | ISRGINTUITIVE SURGICAL INC | 11,466 | $3.9B | 33.68% | |
| 493 | PTYPIMCO CORPORATE & INCOME OPP | 276,550 | $3.9B | 33.65% | |
| 494 | FISVFISERV INC | 30,679 | $3.9B | 33.64% | |
| 495 | JAAAJANUS DETROIT STR TR | 77,447 | $3.9B | 33.57% | |
| 496 | USBUS BANCORP DEL | 114,343 | $3.9B | 33.56% | |
| 497 | OXYOCCIDENTAL PETE CORP | 64,339 | $3.9B | 33.55% | |
| 498 | ROKROCKWELL AUTOMATION INC | 11,659 | $3.9B | 33.53% | |
| 499 | WPMWHEATON PRECIOUS METALS CORP | 88,247 | $3.8B | 33.21% | |
| 500 | PHOINVESCO EXCHANGE TRADED FD T | 67,571 | $3.8B | 33.12% |