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 |
|---|---|---|---|---|---|
| 501 | AVEMAMERICAN CENTY ETF TR | 61,761 | $2.8B | 32.61% | |
| 502 | CICIGNA CORP NEW | 10,218 | $2.8B | 32.58% | |
| 503 | DDDUPONT DE NEMOURS INC | 56,230 | $2.8B | 32.57% | |
| 504 | INTUINTUIT | 7,316 | $2.8B | 32.57% | |
| 505 | SYKSTRYKER CORPORATION | 13,924 | $2.8B | 32.42% | |
| 506 | ACWIISHARES TR | 36,147 | $2.8B | 32.34% | |
| 507 | VRPINVESCO EXCH TRADED FD TR II | 128,296 | $2.8B | 32.30% | |
| 508 | FTCFIRST TRUST LRGCP GWT ALPHAD | 32,835 | $2.8B | 32.29% | |
| 509 | MPTMEDICAL PPTYS TRUST INC | 236,130 | $2.8B | 32.19% | |
| 510 | MCKMCKESSON CORP | 8,242 | $2.8B | 32.19% | |
| 511 | EWEDWARDS LIFESCIENCES CORP | 33,738 | $2.8B | 32.04% | |
| 512 | XSVMINVESCO EXCHANGE TRADED FD T | 67,602 | $2.8B | 32.01% | |
| 513 | FNXFIRST TR MID CAP CORE ALPHAD | 34,657 | $2.8B | 31.96% | |
| 514 | SCHASCHWAB STRATEGIC TR | 73,569 | $2.8B | 31.96% | |
| 515 | XYZBLOCK INC | 50,491 | $2.8B | 31.92% | |
| 516 | DEODIAGEO PLC | 16,351 | $2.8B | 31.92% | |
| 517 | BMOBANK MONTREAL QUE | 31,687 | $2.8B | 31.92% | |
| 518 | SLBSCHLUMBERGER LTD | 77,273 | $2.8B | 31.88% | |
| 519 | WPMWHEATON PRECIOUS METALS CORP | 85,709 | $2.8B | 31.88% | |
| 520 | MAINMAIN STR CAP CORP | 82,205 | $2.8B | 31.79% | |
| 521 | ONEYSPDR SER TR | 33,173 | $2.8B | 31.77% | |
| 522 | BXMTBLACKSTONE MTG TR INC | 117,215 | $2.7B | 31.45% | |
| 523 | XLGINVESCO EXCHANGE TRADED FD T | 10,149 | $2.7B | 31.40% | |
| 524 | INDSPACER FDS TR | 77,181 | $2.7B | 31.32% | |
| 525 | MRVLMARVELL TECHNOLOGY INC | 63,223 | $2.7B | 31.18% | |
| 526 | DFNMDIMENSIONAL ETF TRUST | 58,087 | $2.7B | 31.15% | |
| 527 | TMUST-MOBILE US INC | 20,149 | $2.7B | 31.08% | |
| 528 | DAKTDAKTRONICS INC | 988,050 | $2.7B | 30.78% | |
| 529 | FEMBFIRST TR EXCH TRADED FD III | 107,260 | $2.6B | 30.22% | |
| 530 | SPHBINVESCO EXCH TRADED FD TR II | 45,791 | $2.6B | 30.21% | |
| 531 | RWLINVESCO EXCH TRADED FD TR II | 39,081 | $2.6B | 30.15% | |
| 532 | DFAUDIMENSIONAL ETF TRUST | 104,147 | $2.6B | 30.10% | |
| 533 | ADIANALOG DEVICES INC | 18,633 | $2.6B | 29.84% | |
| 534 | AGZISHARES TR | 24,356 | $2.6B | 29.80% | |
| 535 | PEOEXELON CORP | 69,239 | $2.6B | 29.80% | |
| 536 | VTWVVANGUARD SCOTTSDALE FDS | 22,881 | $2.6B | 29.79% | |
| 537 | FVCFIRST TR EXCHANGE-TRADED FD | 77,504 | $2.6B | 29.77% | |
| 538 | SSS1EURLIFE STORAGE INC | 23,286 | $2.6B | 29.65% | |
| 539 | BSCOINVESCO EXCH TRD SLF IDX FD | 125,863 | $2.6B | 29.49% | |
| 540 | KMIKINDER MORGAN INC DEL | 153,918 | $2.6B | 29.44% | |
| 541 | REGNREGENERON PHARMACEUTICALS | 3,710 | $2.6B | 29.38% | |
| 542 | SUSAISHARES TR | 33,497 | $2.5B | 29.23% | |
| 543 | FCXFREEPORT-MCMORAN INC | 92,453 | $2.5B | 29.03% | |
| 544 | LVLNSPDR SER TR | 72,330 | $2.5B | 28.98% | |
| 545 | CRWDCROWDSTRIKE HLDGS INC | 15,291 | $2.5B | 28.96% | |
| 546 | HYMBSPDR SER TR | 52,591 | $2.5B | 28.96% | |
| 547 | FGDFIRST TR EXCHANGE TRADED FD | 135,846 | $2.5B | 28.95% | |
| 548 | VDEVANGUARD WORLD FDS | 24,755 | $2.5B | 28.91% | |
| 549 | XETYXEATON VANCE TAX-MANAGED DIVE | 231,445 | $2.5B | 28.88% | |
| 550 | NOWSERVICENOW INC | 6,637 | $2.5B | 28.80% | |
| 551 | IXNISHARES TR | 59,216 | $2.5B | 28.71% | |
| 552 | SYYSYSCO CORP | 35,111 | $2.5B | 28.53% | |
| 553 | NUENUCOR CORP | 23,126 | $2.5B | 28.45% | |
| 554 | MGKVANGUARD WORLD FD | 14,178 | $2.5B | 28.40% | |
| 555 | NTRSNORTHERN TR CORP | 28,876 | $2.5B | 28.39% | |
| 556 | SOXXISHARES TR | 7,715 | $2.5B | 28.26% | |
| 557 | VTCVANGUARD SCOTTSDALE FDS | 33,289 | $2.4B | 27.77% | |
| 558 | DFPFLAHERTY & CRUMRINE DYNAMIC | 127,046 | $2.4B | 27.73% | |
| 559 | VRIGINVESCO ACTIVELY MANAGED ETF | 97,992 | $2.4B | 27.73% | |
| 560 | BCEBCE INC | 57,517 | $2.4B | 27.72% | |
| 561 | CTASIMPLIFY EXCHANGE TRADED FUN | 82,026 | $2.4B | 27.65% | |
| 562 | RSPTINVESCO EXCHANGE TRADED FD T | 10,594 | $2.4B | 27.57% | |
| 563 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,629 | $2.4B | 27.30% | |
| 564 | PFIINVESCO EXCHANGE TRADED FD T | 61,870 | $2.4B | 27.24% | |
| 565 | DWAWADVISORSHARES TR | 84,503 | $2.4B | 27.21% | |
| 566 | IBDQISHARES TR | 98,068 | $2.4B | 27.19% | |
| 567 | DFASDIMENSIONAL ETF TRUST | 50,735 | $2.4B | 27.13% | |
| 568 | AMATAPPLIED MATLS INC | 28,803 | $2.4B | 27.13% | |
| 569 | IYY*ISHARES TR | 26,825 | $2.4B | 27.03% | |
| 570 | QSIGWISDOMTREE TR | 50,780 | $2.3B | 26.98% | |
| 571 | PLTRPALANTIR TECHNOLOGIES INC | 287,951 | $2.3B | 26.91% | |
| 572 | MMTMSPDR SER TR | 15,105 | $2.3B | 26.79% | |
| 573 | SNOWSNOWFLAKE INC | 13,688 | $2.3B | 26.75% | |
| 574 | PTNQPACER FDS TR | 47,252 | $2.3B | 26.73% | |
| 575 | AWRAMER STATES WTR CO | 29,781 | $2.3B | 26.68% | |
| 576 | BLVVANGUARD BD INDEX FDS | 32,071 | $2.3B | 26.52% | |
| 577 | HSYHERSHEY CO | 10,363 | $2.3B | 26.25% | |
| 578 | CCIVGBPLUCID GROUP INC | 163,500 | $2.3B | 26.25% | |
| 579 | VGITVANGUARD SCOTTSDALE FDS | 39,097 | $2.3B | 26.21% | |
| 580 | KHCKRAFT HEINZ CO | 67,950 | $2.3B | 26.04% | |
| 581 | FABFIRST TR MULTI CP VAL ALPHA | 37,189 | $2.3B | 25.99% | |
| 582 | ICFISHARES TR | 41,770 | $2.2B | 25.76% | |
| 583 | HTOSJW GROUP | 38,817 | $2.2B | 25.70% | |
| 584 | KELKELLOGG CO | 32,042 | $2.2B | 25.65% | |
| 585 | WBAWALGREENS BOOTS ALLIANCE INC | 70,936 | $2.2B | 25.61% | |
| 586 | ETNEATON CORP PLC | 16,674 | $2.2B | 25.56% | |
| 587 | IDV*ISHARES TR | 98,523 | $2.2B | 25.53% | |
| 588 | PUIINVESCO EXCHANGE TRADED FD T | 68,948 | $2.2B | 25.40% | |
| 589 | MRSHMARSH & MCLENNAN COS INC | 14,748 | $2.2B | 25.31% | |
| 590 | CGDGCAPITAL GROUP DIVIDEND VALUE | 107,608 | $2.2B | 25.25% | |
| 591 | LRCXEURLAM RESEARCH CORP | 5,992 | $2.2B | 25.21% | |
| 592 | LSATTWO RDS SHARED TR | 68,001 | $2.2B | 25.17% | |
| 593 | LULULULULEMON ATHLETICA INC | 7,773 | $2.2B | 24.98% | |
| 594 | USHYISHARES TR | 64,519 | $2.2B | 24.93% | |
| 595 | PG4PRINCIPAL FINANCIAL GROUP IN | 30,019 | $2.2B | 24.90% | |
| 596 | TDTORONTO DOMINION BK ONT | 35,130 | $2.2B | 24.77% | |
| 597 | SHWSHERWIN WILLIAMS CO | 10,486 | $2.1B | 24.68% | |
| 598 | ABNBAIRBNB INC | 20,272 | $2.1B | 24.47% | |
| 599 | PKWINVESCO EXCHANGE TRADED FD T | 28,603 | $2.1B | 24.40% | |
| 600 | ISRGINTUITIVE SURGICAL INC | 11,303 | $2.1B | 24.36% |