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 |
|---|---|---|---|---|---|
| 601 | ISTBISHARES TR | 57,933 | $2.7B | 23.53% | |
| 602 | SQEWTWO RDS SHARED TR | 90,305 | $2.7B | 23.50% | |
| 603 | FLINFRANKLIN TEMPLETON ETF TR | 85,153 | $2.7B | 23.28% | |
| 604 | IYY*ISHARES TR | 24,059 | $2.7B | 23.28% | |
| 605 | HYZDWISDOMTREE TR | 125,680 | $2.7B | 23.24% | |
| 606 | PG4PRINCIPAL FINANCIAL GROUP IN | 34,007 | $2.7B | 23.23% | |
| 607 | WMBWILLIAMS COS INC | 79,688 | $2.7B | 23.18% | |
| 608 | TMUST-MOBILE US INC | 19,152 | $2.7B | 23.07% | |
| 609 | IMCGISHARES TR | 42,580 | $2.6B | 23.02% | |
| 610 | SNASNAP ON INC | 9,557 | $2.6B | 22.89% | |
| 611 | DHID R HORTON INC | 21,174 | $2.6B | 22.78% | |
| 612 | PTNQPACER FDS TR | 41,995 | $2.6B | 22.65% | |
| 613 | PEOEXELON CORP | 63,043 | $2.6B | 22.57% | |
| 614 | RSGREPUBLIC SVCS INC | 17,008 | $2.6B | 22.50% | |
| 615 | IBDQISHARES TR | 106,099 | $2.6B | 22.49% | |
| 616 | FISFIDELITY NATL INFORMATION SV | 44,870 | $2.6B | 22.37% | |
| 617 | ULTAULTA BEAUTY INC | 5,498 | $2.6B | 22.36% | |
| 618 | BF/BBROWN FORMAN CORP | 38,438 | $2.6B | 22.30% | |
| 619 | GNMAISHARES TR | 58,561 | $2.6B | 22.29% | |
| 620 | BSCRINVESCO EXCH TRD SLF IDX FD | 134,243 | $2.6B | 22.20% | |
| 621 | NUENUCOR CORP | 15,415 | $2.5B | 22.17% | |
| 622 | SPGSIMON PPTY GROUP INC NEW | 21,519 | $2.5B | 22.10% | |
| 623 | SHELSHELL PLC | 41,488 | $2.5B | 21.90% | |
| 624 | KHCKRAFT HEINZ CO | 70,638 | $2.5B | 21.87% | |
| 625 | DGSWISDOMTREE TR | 51,795 | $2.5B | 21.77% | |
| 626 | WMSADVANCED DRAIN SYS INC DEL | 21,998 | $2.5B | 21.75% | |
| 627 | QGROAMERICAN CENTY ETF TR | 35,608 | $2.5B | 21.75% | |
| 628 | PKWINVESCO EXCHANGE TRADED FD T | 27,935 | $2.5B | 21.71% | |
| 629 | IWOISHARES TR | 10,065 | $2.5B | 21.63% | |
| 630 | CDNSCADENCE DESIGN SYSTEM INC | 10,556 | $2.5B | 21.51% | |
| 631 | ENPHENPHASE ENERGY INC | 14,767 | $2.5B | 21.50% | |
| 632 | LEADSIREN ETF TR | 43,843 | $2.5B | 21.50% | |
| 633 | BCEBCE INC | 54,204 | $2.5B | 21.48% | |
| 634 | MLPAGLOBAL X FDS | 55,678 | $2.5B | 21.46% | |
| 635 | NEMNEWMONT CORP | 57,787 | $2.5B | 21.44% | |
| 636 | DEODIAGEO PLC | 14,148 | $2.5B | 21.41% | |
| 637 | GSKGSK PLC | 68,955 | $2.5B | 21.35% | |
| 638 | HTOSJW GROUP | 34,977 | $2.5B | 21.31% | |
| 639 | DC4DEXCOM INC | 19,034 | $2.4B | 21.26% | |
| 640 | KLACKLA CORP | 4,975 | $2.4B | 21.23% | |
| 641 | FNXFIRST TR MID CAP CORE ALPHAD | 25,151 | $2.4B | 21.21% | |
| 642 | AGZISHARES TR | 22,725 | $2.4B | 21.11% | |
| 643 | WINNHARBOR ETF TRUST | 131,043 | $2.4B | 21.11% | |
| 644 | IJSISHARES TR | 25,116 | $2.4B | 21.08% | |
| 645 | IBTEISHARES TR | 101,481 | $2.4B | 20.99% | |
| 646 | BOTZGLOBAL X FDS | 83,711 | $2.4B | 20.94% | |
| 647 | MRSHMARSH & MCLENNAN COS INC | 12,719 | $2.4B | 20.80% | |
| 648 | YUMYUM BRANDS INC | 17,312 | $2.4B | 20.80% | |
| 649 | IYFISHARES TR | 31,468 | $2.4B | 20.77% | |
| 650 | INDSPACER FDS TR | 60,940 | $2.4B | 20.74% | |
| 651 | DFIVDIMENSIONAL ETF TRUST | 71,299 | $2.4B | 20.69% | |
| 652 | SYLDCAMBRIA ETF TR | 36,807 | $2.4B | 20.63% | |
| 653 | DKNGDRAFTKINGS INC NEW | 87,593 | $2.4B | 20.61% | |
| 654 | OTISOTIS WORLDWIDE CORP | 26,545 | $2.4B | 20.60% | |
| 655 | DFNMDIMENSIONAL ETF TRUST | 49,742 | $2.4B | 20.58% | |
| 656 | IYJISHARES TR | 21,707 | $2.3B | 20.33% | |
| 657 | SHWSHERWIN WILLIAMS CO | 8,729 | $2.3B | 20.31% | |
| 658 | MPTMEDICAL PPTYS TRUST INC | 248,224 | $2.3B | 20.26% | |
| 659 | VIOVVANGUARD ADMIRAL FDS INC | 28,258 | $2.3B | 20.17% | |
| 660 | TTENTOTALENERGIES SE | 38,875 | $2.3B | 20.13% | |
| 661 | NYCBEURNEW YORK CMNTY BANCORP INC | 170,955 | $2.3B | 20.11% | |
| 662 | ICEINTERCONTINENTAL EXCHANGE IN | 20,293 | $2.3B | 20.03% | |
| 663 | TAPMOLSON COORS BEVERAGE CO | 33,510 | $2.3B | 20.03% | |
| 664 | EWEDWARDS LIFESCIENCES CORP | 24,787 | $2.3B | 19.99% | |
| 665 | ARKQARK ETF TR | 40,755 | $2.3B | 19.96% | |
| 666 | GNRCGENERAC HLDGS INC | 15,334 | $2.3B | 19.94% | |
| 667 | IQLTISHARES TR | 62,842 | $2.3B | 19.91% | |
| 668 | MSIMOTOROLA SOLUTIONS INC | 7,837 | $2.3B | 19.89% | |
| 669 | PSLV/USPROTT PHYSICAL SILVER TR | 291,816 | $2.3B | 19.84% | |
| 670 | ROPROPER TECHNOLOGIES INC | 4,718 | $2.3B | 19.80% | |
| 671 | IDV*ISHARES TR | 85,585 | $2.3B | 19.68% | |
| 672 | IBDSISHARES TR | 95,963 | $2.3B | 19.58% | |
| 673 | CBZCBIZ INC | 42,257 | $2.3B | 19.57% | |
| 674 | TELTE CONNECTIVITY LTD | 15,886 | $2.2B | 19.52% | |
| 675 | DFATDIMENSIONAL ETF TRUST | 46,167 | $2.2B | 19.47% | |
| 676 | TFISPDR SER TR | 48,515 | $2.2B | 19.45% | |
| 677 | DWAWADVISORSHARES TR | 70,594 | $2.2B | 19.40% | |
| 678 | PMBSPIMCO ETF TR | 23,529 | $2.2B | 19.39% | |
| 679 | EEMVISHARES INC | 40,223 | $2.2B | 19.38% | |
| 680 | SPLKCHFSPLUNK INC | 20,958 | $2.2B | 19.32% | |
| 681 | HEIHEICO CORP NEW | 12,554 | $2.2B | 19.29% | |
| 682 | AWRAMER STATES WTR CO | 25,487 | $2.2B | 19.27% | |
| 683 | RIORIO TINTO PLC | 34,240 | $2.2B | 19.21% | |
| 684 | SHOPSHOPIFY INC | 33,663 | $2.2B | 19.20% | |
| 685 | NEARISHARES U S ETF TR | 44,300 | $2.2B | 19.14% | |
| 686 | JPIEJ P MORGAN EXCHANGE TRADED F | 48,649 | $2.2B | 19.13% | |
| 687 | PXDEURPIONEER NAT RES CO | 10,492 | $2.2B | 19.09% | |
| 688 | MPMP MATERIALS CORP | 95,648 | $2.2B | 19.02% | |
| 689 | FTQIFIRST TR EXCHANGE-TRADED FD | 110,108 | $2.2B | 18.95% | |
| 690 | FEMBFIRST TR EXCH TRADED FD III | 75,898 | $2.2B | 18.91% | |
| 691 | IGVISHARES TR | 6,190 | $2.2B | 18.91% | |
| 692 | DFPFLAHERTY & CRUMRINE DYNAMIC | 124,791 | $2.2B | 18.89% | |
| 693 | RBLXROBLOX CORP | 54,276 | $2.2B | 18.86% | |
| 694 | HBC2HSBC HLDGS PLC | 52,683 | $2.2B | 18.79% | |
| 695 | AQLTISHARES TR | 92,837 | $2.1B | 18.66% | |
| 696 | ABGAMERISOURCEBERGEN CORP | 11,284 | $2.1B | 18.66% | |
| 697 | WDAYWORKDAY INC | 9,436 | $2.1B | 18.66% | |
| 698 | JRSNUVEEN REAL ESTATE INCOME FD | 288,121 | $2.1B | 18.60% | |
| 699 | SPGIS&P GLOBAL INC | 5,356 | $2.1B | 18.58% | |
| 700 | MTDRMATADOR RES CO | 40,734 | $2.1B | 18.52% |