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 | Value |
|---|---|
IFFINTERNATIONAL FLAVORS&FRAGRA | $841.0M |
TBLDTHORNBURG INCM BUILDER OPP T | $838.0M |
—VICTORY PORTFOLIOS II | $832.0M |
LGLVSPDR SER TR | $832.0M |
LUVSOUTHWEST AIRLS CO | $830.0M |
PZAINVESCO EXCH TRADED FD TR II | $827.0M |
NYFISHARES TR | $826.0M |
XRNPXCOHEN & STEERS REIT & PFD & | $823.0M |
PNQIINVESCO EXCHANGE TRADED FD T | $820.0M |
BARGRANITESHARES GOLD TR | $819.0M |
EPIWISDOMTREE TR | $819.0M |
GDXJVANECK ETF TRUST | $814.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $814.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $811.0M |
AOKISHARES TR | $806.0M |
DWMFWISDOMTREE TR | $805.0M |
MGMMGM RESORTS INTERNATIONAL | $804.0M |
AOAISHARES TR | $803.0M |
POOLPOOL CORP | $803.0M |
IMCGISHARES TR | $799.0M |
DRIDARDEN RESTAURANTS INC | $797.0M |
PCARPACCAR INC | $797.0M |
ARLPALLIANCE RESOURCE PARTNERS L | $796.0M |
SPHSUBURBAN PROPANE PARTNERS L | $795.0M |
MSOXADVISORSHARES TR | $793.0M |
ENQENTEGRIS INC | $792.0M |
TDOCTELADOC HEALTH INC | $790.0M |
LVHILEGG MASON ETF INVT | $790.0M |
SGENUSDSEAGEN INC | $788.0M |
PDXPIMCO ENERGY & TACTICAL CR O | $787.0M |
EMXEMX RTY CORP | $787.0M |
PAAPLAINS ALL AMERN PIPELINE L | $784.0M |
XTISHARES TR | $784.0M |
PKGPACKAGING CORP AMER | $783.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $782.0M |
CWHCAMPING WORLD HLDGS INC | $781.0M |
RIVNRIVIAN AUTOMOTIVE INC | $779.0M |
NFGNATIONAL FUEL GAS CO | $776.0M |
BCXBLACKROCK RES & COMMODITIES | $776.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $775.0M |
HBANHUNTINGTON BANCSHARES INC | $772.0M |
STLDSTEEL DYNAMICS INC | $770.0M |
WYWEYERHAEUSER CO MTN BE | $768.0M |
IHDVOYA EMERGING MKTS HIGH DIVI | $767.0M |
AOMISHARES TR | $767.0M |
GOODGLADSTONE COMMERCIAL CORP | $766.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $765.0M |
JVALJ P MORGAN EXCHANGE TRADED F | $760.0M |
STPZPIMCO ETF TR | $759.0M |
PMLPIMCO MUN INCOME FD II | $758.0M |
PXEINVESCO EXCHANGE TRADED FD T | $758.0M |
PLUNPLUG POWER INC | $756.0M |
AMEAMETEK INC | $752.0M |
BSJPINVESCO EXCH TRD SLF IDX FD | $750.0M |
IIMINVESCO VALUE MUN INCOME TR | $750.0M |
XYLXYLEM INC | $748.0M |
ICLICL GROUP LTD | $748.0M |
RMTROYCE MICRO-CAP TR INC | $747.0M |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $746.0M |
LTHM1EURLIVENT CORP | $742.0M |
CROXCROCS INC | $740.0M |
EFIVSPDR SER TR | $739.0M |
FALNISHARES TR | $739.0M |
AQLTISHARES TR | $736.0M |
MCOMOODYS CORP | $736.0M |
BIZDVANECK ETF TRUST | $736.0M |
LVLNSPDR SER TR | $734.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $733.0M |
SBLKSTAR BULK CARRIERS CORP. | $733.0M |
RIGSALPS ETF TR | $731.0M |
MSIMOTOROLA SOLUTIONS INC | $730.0M |
WECWEC ENERGY GROUP INC | $728.0M |
PIOINVESCO EXCH TRADED FD TR II | $728.0M |
CDWCDW CORP | $727.0M |
—INVESCO EXCH TRADED FD TR II | $726.0M |
SCZISHARES TR | $724.0M |
JDJD.COM INC | $722.0M |
FNDXSCHWAB STRATEGIC TR | $721.0M |
MSEXMIDDLESEX WTR CO | $716.0M |
CHRCHURCHILL DOWNS INC | $712.0M |
ESGVVANGUARD WORLD FD | $711.0M |
CDNSCADENCE DESIGN SYSTEM INC | $710.0M |
PIDINVESCO EXCHANGE TRADED FD T | $705.0M |
ATOATMOS ENERGY CORP | $704.0M |
VFQYVANGUARD WELLINGTON FD | $704.0M |
—LEGG MASON ETF INVT TR | $701.0M |
BTXBLACKROCK INNOVATION AND GRW | $698.0M |
IVZINVESCO LTD | $697.0M |
EOSEATON VANCE ENHANCED EQUITY | $697.0M |
HYSPIMCO ETF TR | $697.0M |
SMMVISHARES TR | $695.0M |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $689.0M |
HRHEALTHCARE RLTY TR | $688.0M |
RGRSTURM RUGER & CO INC | $685.0M |
AVDVAMERICAN CENTY ETF TR | $682.0M |
GSBDGOLDMAN SACHS BDC INC | $681.0M |
WYNNWYNN RESORTS LTD | $680.0M |
PDCEUSDPDC ENERGY INC | $676.0M |
RSPSINVESCO EXCHANGE TRADED FD T | $676.0M |
SCHFSCHWAB STRATEGIC TR | $674.0M |