Private Advisor Group, LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$8.7B
Holdings
1,906
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,197,874 | $303.7B | 3491.16% | |
| 2 | SPYSPDR S&P 500 ETF TR | 3,180,617 | $172.3B | 1980.09% | Call |
| 3 | VTIVANGUARD INDEX FDS | 941,063 | $168.9B | 1941.21% | |
| 4 | SPYMSPDR SER TR | 3,615,710 | $151.8B | 1745.02% | |
| 5 | NDQINVESCO QQQ TR | 507,173 | $135.5B | 1557.92% | |
| 6 | MSFTMICROSOFT CORP | 560,426 | $130.5B | 1500.19% | |
| 7 | SPTMSPDR SER TR | 2,264,112 | $99.9B | 1147.88% | |
| 8 | IVVISHARES TR | 273,974 | $98.3B | 1129.37% | |
| 9 | AMZNAMAZON COM INC | 810,849 | $91.6B | 1053.12% | |
| 10 | SPABSPDR SER TR | 3,633,071 | $90.6B | 1041.85% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 304,389 | $81.3B | 934.20% | |
| 12 | VOOVANGUARD INDEX FDS | 240,416 | $78.9B | 907.17% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 595,065 | $75.7B | 870.54% | |
| 14 | VUGVANGUARD INDEX FDS | 340,858 | $72.9B | 838.19% | |
| 15 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,092,236 | $72.5B | 833.82% | |
| 16 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,770,612 | $68.8B | 791.25% | |
| 17 | SPYGSPDR SER TR | 1,353,527 | $67.8B | 779.41% | |
| 18 | IWFISHARES TR | 315,158 | $66.3B | 762.14% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 478,061 | $64.6B | 742.67% | |
| 20 | XLKSELECT SECTOR SPDR TR | 526,192 | $62.5B | 718.38% | |
| 21 | DGRWWISDOMTREE TR | 1,143,573 | $61.6B | 708.59% | |
| 22 | FVDFIRST TR VALUE LINE DIVID IN | 1,618,213 | $57.9B | 665.66% | |
| 23 | VTVVANGUARD INDEX FDS | 443,422 | $54.8B | 629.33% | |
| 24 | SPSMSPDR SER TR | 1,588,392 | $54.1B | 621.82% | |
| 25 | VBVANGUARD INDEX FDS | 312,865 | $53.5B | 614.58% | |
| 26 | XLVSELECT SECTOR SPDR TR | 429,739 | $52.0B | 598.20% | |
| 27 | DGROISHARES TR | 1,152,627 | $51.3B | 589.13% | |
| 28 | VOVANGUARD INDEX FDS | 261,366 | $49.1B | 564.70% | |
| 29 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,132,060 | $48.2B | 554.30% | |
| 30 | SPEMSPDR INDEX SHS FDS | 1,535,235 | $47.7B | 547.71% | |
| 31 | USMVISHARES TR | 686,928 | $45.4B | 521.87% | |
| 32 | JNJJOHNSON & JOHNSON | 275,491 | $45.0B | 517.26% | |
| 33 | PGPROCTER AND GAMBLE CO | 342,818 | $43.3B | 497.46% | |
| 34 | BSVVANGUARD BD INDEX FDS | 574,811 | $43.0B | 494.31% | |
| 35 | SPDWSPDR INDEX SHS FDS | 1,663,962 | $42.9B | 493.42% | |
| 36 | TSLATESLA INC | 161,789 | $42.9B | 493.25% | |
| 37 | IWDISHARES TR | 314,286 | $42.7B | 491.24% | |
| 38 | ABBVABBVIE INC | 307,734 | $41.3B | 474.70% | |
| 39 | XOMEXXON MOBIL CORP | 471,965 | $41.2B | 473.63% | |
| 40 | SPMDSPDR SER TR | 1,021,305 | $39.4B | 452.63% | |
| 41 | IJHISHARES TR | 177,371 | $38.9B | 446.99% | |
| 42 | GOOGALPHABET INC | 396,661 | $38.1B | 438.36% | |
| 43 | IJRISHARES TR | 434,174 | $37.9B | 435.09% | |
| 44 | SPTSSPDR SER TR | 1,301,034 | $37.6B | 432.31% | |
| 45 | EPSWISDOMTREE TR | 941,695 | $36.2B | 415.52% | |
| 46 | SPGMSPDR INDEX SHS FDS | 839,827 | $35.9B | 412.91% | |
| 47 | FIXDFIRST TR EXCHNG TRADED FD VI | 815,885 | $35.5B | 408.29% | |
| 48 | GOOGLALPHABET INC | 369,123 | $35.3B | 405.80% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 363,202 | $34.5B | 396.07% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 119,675 | $34.4B | 395.19% | |
| 51 | SHYISHARES TR | 422,403 | $34.3B | 394.27% | |
| 52 | DFACDIMENSIONAL ETF TRUST | 1,527,624 | $34.0B | 390.50% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 667,629 | $33.5B | 384.90% | |
| 54 | SPYVSPDR SER TR | 969,126 | $33.4B | 384.18% | |
| 55 | XLFSELECT SECTOR SPDR TR | 1,070,616 | $32.5B | 373.59% | |
| 56 | JPMJPMORGAN CHASE & CO | 300,946 | $31.4B | 361.47% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 61,964 | $31.3B | 359.68% | |
| 58 | HDHOME DEPOT INC | 112,364 | $31.0B | 356.36% | |
| 59 | BNDVANGUARD BD INDEX FDS | 434,613 | $31.0B | 356.32% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 465,806 | $30.9B | 355.66% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 806,094 | $30.6B | 351.79% | |
| 62 | MRKMERCK & CO INC | 354,416 | $30.5B | 350.81% | |
| 63 | NVDANVIDIA CORPORATION | 250,986 | $30.5B | 350.18% | |
| 64 | PSQUSDPROSHARES TR | 1,984,318 | $29.6B | 340.28% | |
| 65 | IWMISHARES TR | 178,759 | $29.5B | 338.85% | |
| 66 | CVXCHEVRON CORP NEW | 200,317 | $28.8B | 330.78% | |
| 67 | GQ9SPDR GOLD TR | 185,699 | $28.7B | 330.12% | |
| 68 | VOTVANGUARD INDEX FDS | 162,167 | $27.7B | 317.87% | |
| 69 | PFEPFIZER INC | 614,973 | $26.9B | 309.31% | |
| 70 | SPSBSPDR SER TR | 917,755 | $26.8B | 308.22% | |
| 71 | SPLVINVESCO EXCH TRADED FD TR II | 455,859 | $26.4B | 303.00% | |
| 72 | AQLTISHARES TR | 245,278 | $26.3B | 302.27% | |
| 73 | PEPPEPSICO INC | 159,635 | $26.1B | 299.55% | |
| 74 | AGGISHARES TR | 269,539 | $26.0B | 298.46% | |
| 75 | SPIPSPDR SER TR | 1,018,553 | $25.8B | 296.89% | |
| 76 | XLESELECT SECTOR SPDR TR | 355,905 | $25.6B | 294.61% | |
| 77 | DISDISNEY WALT CO | 267,816 | $25.3B | 290.37% | |
| 78 | VVISA INC | 141,079 | $25.1B | 288.07% | |
| 79 | IEMGISHARES INC | 555,550 | $23.9B | 274.44% | |
| 80 | TIPISHARES TR | 223,772 | $23.5B | 269.79% | |
| 81 | LMBSFIRST TR EXCHANGE-TRADED FD | 494,481 | $23.4B | 269.11% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 48,407 | $22.9B | 262.76% | |
| 83 | DFAXDIMENSIONAL ETF TRUST | 1,203,123 | $22.7B | 261.21% | |
| 84 | VOEVANGUARD INDEX FDS | 183,050 | $22.3B | 256.19% | |
| 85 | BILSPDR SER TR | 236,323 | $21.6B | 248.80% | |
| 86 | SDYSPDR SER TR | 194,120 | $21.6B | 248.77% | |
| 87 | CDCVICTORY PORTFOLIOS II | 363,018 | $21.5B | 247.68% | |
| 88 | XLISELECT SECTOR SPDR TR | 255,592 | $21.2B | 243.36% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 295,340 | $21.0B | 241.32% | |
| 90 | VVVANGUARD INDEX FDS | 127,985 | $20.9B | 240.60% | |
| 91 | DEDEERE & CO | 62,509 | $20.9B | 239.88% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 571,842 | $20.8B | 238.98% | |
| 93 | LLYLILLY ELI & CO | 63,287 | $20.5B | 235.21% | |
| 94 | FTSMFIRST TR EXCHANGE-TRADED FD | 344,184 | $20.4B | 234.67% | |
| 95 | BXBLACKSTONE INC | 241,482 | $20.2B | 232.31% | |
| 96 | KOCOCA COLA CO | 357,431 | $20.0B | 230.14% | |
| 97 | QUALISHARES TR | 186,404 | $19.4B | 222.69% | |
| 98 | FAIFIRST TR EXCHANGE-TRADED FD | 460,712 | $18.9B | 217.35% | |
| 99 | IVWISHARES TR | 323,253 | $18.7B | 214.93% | |
| 100 | SH1USDPROSHARES TR | 1,077,881 | $18.6B | 214.08% |
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