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 |
|---|---|---|---|---|---|
| 501 | MGCVANGUARD WORLD FD | 24,302 | $3.8B | 33.05% | |
| 502 | NULGNUSHARES ETF TR | 60,752 | $3.8B | 32.85% | |
| 503 | MARMARRIOTT INTL INC NEW | 20,322 | $3.8B | 32.74% | |
| 504 | MMININDEXIQ ACTIVE ETF TR | 154,564 | $3.7B | 32.53% | |
| 505 | BSJPINVESCO EXCH TRD SLF IDX FD | 164,754 | $3.7B | 32.29% | |
| 506 | AMATAPPLIED MATLS INC | 25,336 | $3.7B | 32.23% | |
| 507 | HEWJISHARES TR | 109,977 | $3.7B | 32.16% | |
| 508 | NXTGFIRST TR EXCHANGE TRADED FD | 51,496 | $3.7B | 32.13% | |
| 509 | PPAINVESCO EXCHANGE TRADED FD T | 43,560 | $3.7B | 31.98% | |
| 510 | GMGENERAL MTRS CO | 94,930 | $3.7B | 31.81% | |
| 511 | IJTISHARES TR | 31,366 | $3.6B | 31.68% | |
| 512 | QHYWISDOMTREE TR | 81,657 | $3.6B | 31.54% | |
| 513 | CCLCARNIVAL CORP | 192,170 | $3.6B | 31.45% | |
| 514 | DFASDIMENSIONAL ETF TRUST | 64,491 | $3.6B | 31.25% | |
| 515 | GPCGENUINE PARTS CO | 22,373 | $3.6B | 31.20% | |
| 516 | SUBISHARES TR | 34,455 | $3.6B | 31.14% | |
| 517 | XELXCEL ENERGY INC | 57,572 | $3.6B | 31.14% | |
| 518 | RSPFINVESCO EXCHANGE TRADED FD T | 69,674 | $3.6B | 31.01% | |
| 519 | ASMLASML HOLDING N V | 4,912 | $3.5B | 30.81% | |
| 520 | INTUINTUIT | 7,289 | $3.5B | 30.77% | |
| 521 | USMFWISDOMTREE TR | 89,664 | $3.5B | 30.76% | |
| 522 | LSAFTWO RDS SHARED TR | 111,410 | $3.5B | 30.76% | |
| 523 | EXGEATON VANCE TAX ADVT DIV INC | 155,541 | $3.5B | 30.75% | |
| 524 | XYLDGLOBAL X FDS | 85,958 | $3.5B | 30.67% | |
| 525 | EESWISDOMTREE TR | 76,207 | $3.5B | 30.67% | |
| 526 | MMITINDEXIQ ACTIVE ETF TR | 144,138 | $3.5B | 30.52% | |
| 527 | HCAHCA HEALTHCARE INC | 11,730 | $3.5B | 30.51% | |
| 528 | SCHRSCHWAB STRATEGIC TR | 71,029 | $3.5B | 30.40% | |
| 529 | MTBM & T BK CORP | 25,525 | $3.5B | 30.38% | |
| 530 | RLYSSGA ACTIVE ETF TR | 131,073 | $3.5B | 30.34% | |
| 531 | LVHILEGG MASON ETF INVT | 127,828 | $3.5B | 30.31% | |
| 532 | FCXFREEPORT-MCMORAN INC | 82,132 | $3.4B | 29.82% | |
| 533 | GDGENERAL DYNAMICS CORP | 15,543 | $3.4B | 29.35% | |
| 534 | ALBALBEMARLE CORP | 15,021 | $3.3B | 28.96% | |
| 535 | VTWVVANGUARD SCOTTSDALE FDS | 26,950 | $3.3B | 28.96% | |
| 536 | GLWCORNING INC | 96,661 | $3.3B | 28.80% | |
| 537 | ROBTFIRST TR EXCHANGE-TRADED FD | 72,395 | $3.3B | 28.74% | |
| 538 | VFHVANGUARD WORLD FDS | 39,376 | $3.3B | 28.58% | |
| 539 | SCHFSCHWAB STRATEGIC TR | 90,454 | $3.3B | 28.54% | |
| 540 | SCHBSCHWAB STRATEGIC TR | 61,799 | $3.3B | 28.46% | |
| 541 | FGDFIRST TR EXCHANGE TRADED FD | 152,629 | $3.3B | 28.44% | |
| 542 | PFXFVANECK ETF TRUST | 182,623 | $3.2B | 27.89% | |
| 543 | VLUEISHARES TR | 33,790 | $3.2B | 27.89% | |
| 544 | DYLDTWO RDS SHARED TR | 142,767 | $3.2B | 27.80% | |
| 545 | SJNKSPDR SER TR | 128,011 | $3.2B | 27.51% | |
| 546 | XYZBLOCK INC | 46,873 | $3.2B | 27.46% | |
| 547 | IGIBISHARES TR | 62,378 | $3.2B | 27.42% | |
| 548 | ICVTISHARES TR | 41,210 | $3.1B | 27.35% | |
| 549 | FTGCFIRST TR EXCHANGE TRAD FD VI | 137,300 | $3.1B | 27.17% | |
| 550 | EPIWISDOMTREE TR | 89,798 | $3.1B | 27.16% | |
| 551 | SRLNSSGA ACTIVE ETF TR | 74,295 | $3.1B | 27.04% | |
| 552 | ULSTSSGA ACTIVE ETF TR | 76,689 | $3.1B | 26.82% | |
| 553 | URIUNITED RENTALS INC | 6,851 | $3.1B | 26.80% | |
| 554 | EIPXFIRST TR EXCHANGE-TRADED FD | 153,097 | $3.1B | 26.78% | |
| 555 | ICLNISHARES TR | 167,682 | $3.1B | 26.71% | |
| 556 | SPEUSPDR INDEX SHS FDS | 79,810 | $3.1B | 26.71% | |
| 557 | IXNISHARES TR | 48,889 | $3.1B | 26.62% | |
| 558 | CITCINTAS CORP | 6,151 | $3.1B | 26.61% | |
| 559 | REGNREGENERON PHARMACEUTICALS | 4,228 | $3.1B | 26.55% | |
| 560 | ULUNILEVER PLC | 57,586 | $3.0B | 26.48% | |
| 561 | SHMSPDR SER TR | 64,554 | $3.0B | 26.40% | |
| 562 | EWJISHARES INC | 48,465 | $3.0B | 26.36% | |
| 563 | JNKSPDR SER TR | 32,889 | $3.0B | 26.36% | |
| 564 | MNSTMONSTER BEVERAGE CORP NEW | 52,356 | $3.0B | 26.14% | |
| 565 | XSVMINVESCO EXCHANGE TRADED FD T | 64,202 | $3.0B | 25.91% | |
| 566 | KMIKINDER MORGAN INC DEL | 171,776 | $3.0B | 25.89% | |
| 567 | JHMLJOHN HANCOCK EXCHANGE TRADED | 54,130 | $3.0B | 25.83% | |
| 568 | OKEONEOK INC NEW | 46,253 | $3.0B | 25.69% | |
| 569 | LVLNSPDR SER TR | 72,294 | $3.0B | 25.65% | |
| 570 | LULULULULEMON ATHLETICA INC | 7,775 | $2.9B | 25.57% | |
| 571 | IDEVISHARES TR | 46,430 | $2.9B | 25.39% | |
| 572 | ABXBARRICK GOLD CORP | 171,805 | $2.9B | 25.32% | |
| 573 | XETYXEATON VANCE TAX-MANAGED DIVE | 232,844 | $2.9B | 25.22% | |
| 574 | CRWDCROWDSTRIKE HLDGS INC | 19,303 | $2.9B | 25.11% | |
| 575 | SCHASCHWAB STRATEGIC TR | 65,386 | $2.9B | 25.10% | |
| 576 | FNVFRANCO NEV CORP | 19,768 | $2.9B | 25.03% | |
| 577 | TDIVFIRST TR EXCHANGE-TRADED FD | 48,954 | $2.9B | 25.03% | |
| 578 | EXREXTRA SPACE STORAGE INC | 20,491 | $2.9B | 24.98% | |
| 579 | 8CWCROWN CASTLE INC | 25,580 | $2.9B | 24.92% | |
| 580 | SGOVISHARES TR | 28,473 | $2.9B | 24.90% | |
| 581 | VAWVANGUARD WORLD FDS | 15,239 | $2.8B | 24.63% | |
| 582 | FANGDIAMONDBACK ENERGY INC | 21,482 | $2.8B | 24.52% | |
| 583 | MRVLMARVELL TECHNOLOGY INC | 47,118 | $2.8B | 24.48% | |
| 584 | FNYFIRST TR EXCHANGE-TRADED ALP | 43,198 | $2.8B | 24.32% | |
| 585 | EBNDSPDR SER TR | 130,897 | $2.8B | 24.07% | |
| 586 | MCKMCKESSON CORP | 6,580 | $2.8B | 24.05% | |
| 587 | DWASINVESCO EXCH TRADED FD TR II | 35,104 | $2.8B | 24.02% | |
| 588 | FTCFIRST TRUST LRGCP GWT ALPHAD | 27,284 | $2.8B | 24.02% | |
| 589 | ABNBAIRBNB INC | 21,136 | $2.8B | 23.99% | |
| 590 | PSQUSDPROSHARES TR | 262,786 | $2.8B | 23.99% | |
| 591 | SYYSYSCO CORP | 36,908 | $2.8B | 23.98% | |
| 592 | SMHVANECK ETF TRUST | 18,009 | $2.8B | 23.96% | |
| 593 | SPHYSPDR SER TR | 120,575 | $2.8B | 23.93% | |
| 594 | KNGFIRST TR EXCHANGE-TRADED FD | 52,108 | $2.8B | 23.93% | |
| 595 | VONVVANGUARD SCOTTSDALE FDS | 39,231 | $2.8B | 23.92% | |
| 596 | TTDTHE TRADE DESK INC | 34,021 | $2.8B | 23.91% | |
| 597 | JSMDJANUS DETROIT STR TR | 44,092 | $2.7B | 23.82% | |
| 598 | EXASEXACT SCIENCES CORP | 29,114 | $2.7B | 23.76% | |
| 599 | BXMTBLACKSTONE MTG TR INC | 129,811 | $2.7B | 23.75% | |
| 600 | EXPEEXPEDIA GROUP INC | 24,491 | $2.7B | 23.56% |