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 |
|---|---|---|---|---|---|
| 301 | ZTSZOETIS INC | 37,779 | $5.6B | 64.39% | |
| 302 | AXPAMERICAN EXPRESS CO | 41,323 | $5.6B | 64.07% | |
| 303 | METMETLIFE INC | 91,402 | $5.6B | 63.86% | |
| 304 | FLRNSPDR SER TR | 182,907 | $5.5B | 63.70% | |
| 305 | CDLVICTORY PORTFOLIOS II | 104,416 | $5.5B | 63.61% | |
| 306 | TIPXSPDR SER TR | 303,317 | $5.5B | 63.48% | |
| 307 | WTRGESSENTIAL UTILS INC | 132,425 | $5.5B | 62.97% | |
| 308 | FLOTISHARES TR | 108,371 | $5.4B | 62.62% | |
| 309 | IYHISHARES TR | 21,493 | $5.4B | 62.50% | |
| 310 | SCHOSCHWAB STRATEGIC TR | 112,181 | $5.4B | 62.23% | |
| 311 | MBBISHARES TR | 59,050 | $5.4B | 62.16% | |
| 312 | IGEBISHARES TR | 127,432 | $5.4B | 61.94% | |
| 313 | FPXFIRST TR EXCHANGE TRADED FD | 66,468 | $5.4B | 61.91% | |
| 314 | SCHGSCHWAB STRATEGIC TR | 96,144 | $5.4B | 61.68% | |
| 315 | PRFINVESCO EXCHANGE TRADED FD T | 38,619 | $5.4B | 61.59% | |
| 316 | FYXFIRST TR SML CP CORE ALPHA F | 73,026 | $5.3B | 61.03% | |
| 317 | IBDPISHARES TR | 217,524 | $5.3B | 60.88% | |
| 318 | VXFVANGUARD INDEX FDS | 41,676 | $5.3B | 60.88% | |
| 319 | LVHDLEGG MASON ETF INVT | 154,970 | $5.3B | 60.85% | |
| 320 | SPMBSPDR SER TR | 246,596 | $5.3B | 60.79% | |
| 321 | IAU*ISHARES GOLD TR | 167,759 | $5.3B | 60.79% | |
| 322 | IWSISHARES TR | 55,062 | $5.3B | 60.78% | |
| 323 | CWBSPDR SER TR | 83,552 | $5.3B | 60.78% | |
| 324 | RODMLATTICE STRATEGIES TR | 243,044 | $5.3B | 60.73% | |
| 325 | NKENIKE INC | 63,332 | $5.3B | 60.50% | |
| 326 | MDYVSPDR SER TR | 90,249 | $5.2B | 59.97% | |
| 327 | APDAIR PRODS & CHEMS INC | 22,412 | $5.2B | 59.95% | |
| 328 | PRUPRUDENTIAL FINL INC | 60,064 | $5.2B | 59.23% | |
| 329 | SLYGSPDR SER TR | 74,993 | $5.1B | 58.71% | |
| 330 | ICSHISHARES TR | 102,063 | $5.1B | 58.66% | |
| 331 | FEXFIRST TR LRGE CP CORE ALPHA | 70,606 | $5.1B | 58.61% | |
| 332 | DVNDEVON ENERGY CORP NEW | 84,636 | $5.1B | 58.49% | |
| 333 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,594 | $5.1B | 58.14% | |
| 334 | 8CWCROWN CASTLE INC | 34,835 | $5.0B | 57.88% | |
| 335 | QCLNFIRST TR EXCHANGE-TRADED FD | 86,705 | $4.9B | 56.77% | |
| 336 | LPLALPL FINL HLDGS INC | 22,602 | $4.9B | 56.76% | |
| 337 | DOWDOW INC | 112,085 | $4.9B | 56.59% | |
| 338 | MPCMARATHON PETE CORP | 49,440 | $4.9B | 56.45% | |
| 339 | MTBM & T BK CORP | 27,691 | $4.9B | 56.11% | |
| 340 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $4.9B | 56.05% | |
| 341 | ISIIONIS PHARMACEUTICALS INC | 109,872 | $4.9B | 55.86% | |
| 342 | NOCNORTHROP GRUMMAN CORP | 10,301 | $4.8B | 55.70% | |
| 343 | DFAIDIMENSIONAL ETF TRUST | 223,541 | $4.8B | 55.42% | |
| 344 | BNDXVANGUARD CHARLOTTE FDS | 100,960 | $4.8B | 55.39% | |
| 345 | FASTFASTENAL CO | 104,202 | $4.8B | 55.14% | |
| 346 | PSIINVESCO EXCHANGE TRADED FD T | 53,201 | $4.8B | 55.03% | |
| 347 | IAUISHARES TR | 190,398 | $4.8B | 54.78% | |
| 348 | WPCWP CAREY INC | 67,990 | $4.7B | 54.55% | |
| 349 | PGXINVESCO EXCH TRADED FD TR II | 399,219 | $4.7B | 54.50% | |
| 350 | BDXBECTON DICKINSON & CO | 21,273 | $4.7B | 54.49% | |
| 351 | ORLYOREILLY AUTOMOTIVE INC | 6,736 | $4.7B | 54.46% | |
| 352 | BCCCGLOBAL X FDS | 205,108 | $4.7B | 54.37% | |
| 353 | GTOINVESCO ACTIVELY MANAGED ETF | 103,668 | $4.7B | 54.33% | |
| 354 | IBBISHARES TR | 40,330 | $4.7B | 54.22% | |
| 355 | UTGREAVES UTIL INCOME FD | 173,075 | $4.7B | 54.19% | |
| 356 | KORPAMERICAN CENTY ETF TR | 105,449 | $4.7B | 54.09% | |
| 357 | GPCGENUINE PARTS CO | 31,430 | $4.7B | 53.94% | |
| 358 | VTVANGUARD INTL EQUITY INDEX F | 59,371 | $4.7B | 53.84% | |
| 359 | TBLLINVESCO EXCH TRADED FD TR II | 44,203 | $4.7B | 53.54% | |
| 360 | CARRCARRIER GLOBAL CORPORATION | 130,564 | $4.6B | 53.37% | |
| 361 | BKLNINVESCO EXCH TRADED FD TR II | 229,316 | $4.6B | 53.22% | |
| 362 | RLYSSGA ACTIVE ETF TR | 177,213 | $4.6B | 52.81% | |
| 363 | PLDPROLOGIS INC. | 45,006 | $4.6B | 52.56% | |
| 364 | SHAGWISDOMTREE TR | 98,220 | $4.5B | 52.20% | |
| 365 | QTECFIRST TR NASDAQ 100 TECH IND | 42,764 | $4.5B | 51.54% | |
| 366 | CSXCSX CORP | 167,152 | $4.5B | 51.18% | |
| 367 | ELVELEVANCE HEALTH INC | 9,751 | $4.4B | 50.92% | |
| 368 | PBJINVESCO EXCHANGE TRADED FD T | 104,987 | $4.4B | 50.70% | |
| 369 | OUSAALPS ETF TR | 118,661 | $4.4B | 50.49% | |
| 370 | AWCAMERICAN WTR WKS CO INC NEW | 33,717 | $4.4B | 50.45% | |
| 371 | VCRVANGUARD WORLD FDS | 18,574 | $4.4B | 50.18% | |
| 372 | SCHWSCHWAB CHARLES CORP | 60,556 | $4.4B | 50.02% | |
| 373 | VLOVALERO ENERGY CORP | 40,721 | $4.4B | 50.01% | |
| 374 | TFISPDR SER TR | 97,938 | $4.3B | 49.53% | |
| 375 | XBISPDR SER TR | 53,916 | $4.3B | 49.16% | |
| 376 | TFLOISHARES TR | 84,587 | $4.3B | 49.10% | |
| 377 | TJXTJX COS INC NEW | 68,455 | $4.3B | 48.88% | |
| 378 | SHMSPDR SER TR | 91,715 | $4.2B | 48.60% | |
| 379 | BABAALIBABA GROUP HLDG LTD | 52,832 | $4.2B | 48.57% | |
| 380 | STZCONSTELLATION BRANDS INC | 18,389 | $4.2B | 48.55% | |
| 381 | SCHXSCHWAB STRATEGIC TR | 99,680 | $4.2B | 48.51% | |
| 382 | DGDOLLAR GEN CORP NEW | 17,547 | $4.2B | 48.38% | |
| 383 | PTLCPACER FDS TR | 111,709 | $4.2B | 48.35% | |
| 384 | MCXMCCORMICK & CO INC | 58,541 | $4.2B | 47.96% | |
| 385 | CLXCLOROX CO DEL | 32,471 | $4.2B | 47.92% | |
| 386 | GDGENERAL DYNAMICS CORP | 19,587 | $4.2B | 47.76% | |
| 387 | PGFINVESCO EXCHANGE TRADED FD T | 274,663 | $4.1B | 47.48% | |
| 388 | SUBISHARES TR | 40,180 | $4.1B | 47.42% | |
| 389 | VYMIVANGUARD WHITEHALL FDS | 78,879 | $4.1B | 47.18% | |
| 390 | AMLPALPS ETF TR | 112,178 | $4.1B | 47.14% | |
| 391 | PHYS/USPROTT PHYSICAL GOLD TR | 320,390 | $4.1B | 47.14% | |
| 392 | NVONOVO-NORDISK A S | 40,660 | $4.1B | 46.56% | |
| 393 | CTVACORTEVA INC | 70,876 | $4.1B | 46.56% | |
| 394 | DIVOAMPLIFY ETF TR | 125,892 | $4.0B | 46.32% | |
| 395 | QAIINDEXIQ ETF TR | 145,222 | $4.0B | 46.30% | |
| 396 | CLCOLGATE PALMOLIVE CO | 57,248 | $4.0B | 46.23% | |
| 397 | FDXFEDEX CORP | 27,070 | $4.0B | 46.19% | |
| 398 | FAARFIRST TR EXCHANGE TRAD FD VI | 129,008 | $4.0B | 46.08% | |
| 399 | PEGPUBLIC SVC ENTERPRISE GRP IN | 71,257 | $4.0B | 46.06% | |
| 400 | FBNDFIDELITY MERRIMACK STR TR | 89,802 | $4.0B | 45.86% |