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 |
|---|---|---|---|---|---|
| 701 | UTFCOHEN & STEERS INFRASTRUCTUR | 71,968 | $1.7B | 19.23% | |
| 702 | PCYINVESCO EXCH TRADED FD TR II | 98,382 | $1.7B | 19.16% | |
| 703 | IQVIQVIA HLDGS INC | 9,190 | $1.7B | 19.14% | |
| 704 | VEUVANGUARD INTL EQUITY INDEX F | 37,514 | $1.7B | 19.13% | |
| 705 | TFCTRUIST FINL CORP | 38,039 | $1.7B | 19.03% | |
| 706 | HALOHALOZYME THERAPEUTICS INC | 41,782 | $1.7B | 18.99% | |
| 707 | IVOVVANGUARD ADMIRAL FDS INC | 11,884 | $1.6B | 18.95% | |
| 708 | REGLPROSHARES TR | 25,534 | $1.6B | 18.92% | |
| 709 | SPLKCHFSPLUNK INC | 21,858 | $1.6B | 18.90% | |
| 710 | MPMP MATERIALS CORP | 60,174 | $1.6B | 18.88% | |
| 711 | WATWATERS CORP | 6,084 | $1.6B | 18.85% | |
| 712 | FXUFIRST TR EXCHANGE TRADED FD | 53,376 | $1.6B | 18.75% | |
| 713 | IJSISHARES TR | 19,619 | $1.6B | 18.60% | |
| 714 | JMSTJ P MORGAN EXCHANGE TRADED F | 32,049 | $1.6B | 18.53% | |
| 715 | NEMNEWMONT CORP | 38,189 | $1.6B | 18.45% | |
| 716 | KKRKKR & CO INC | 37,313 | $1.6B | 18.45% | |
| 717 | SCHHSCHWAB STRATEGIC TR | 85,737 | $1.6B | 18.41% | |
| 718 | IYEISHARES TR | 40,686 | $1.6B | 18.38% | |
| 719 | KNGFIRST TR EXCHANGE-TRADED FD | 35,026 | $1.6B | 18.36% | |
| 720 | VIOGVANGUARD ADMIRAL FDS INC | 9,106 | $1.6B | 18.32% | |
| 721 | DBAINVESCO DB MULTI-SECTOR COMM | 79,312 | $1.6B | 18.25% | |
| 722 | IGMISHARES TR | 5,737 | $1.6B | 18.23% | |
| 723 | FXGFIRST TR EXCHANGE TRADED FD | 27,830 | $1.6B | 18.19% | |
| 724 | CODICOMPASS DIVERSIFIED | 87,412 | $1.6B | 18.15% | |
| 725 | ARKTARK ETF TR | 34,427 | $1.6B | 18.06% | |
| 726 | MRNAMODERNA INC | 13,174 | $1.6B | 17.91% | |
| 727 | ESMLISHARES TR | 50,546 | $1.6B | 17.82% | |
| 728 | FLINFRANKLIN TEMPLETON ETF TR | 54,061 | $1.5B | 17.77% | |
| 729 | CBCHUBB LIMITED | 8,459 | $1.5B | 17.68% | |
| 730 | FTXNFIRST TR EXCHANGE-TRADED FD | 62,548 | $1.5B | 17.65% | |
| 731 | —GRINDROD SHIPPING HOLDINGS L | 63,925 | $1.5B | 17.59% | |
| 732 | DNPDNP SELECT INCOME FD INC | 147,723 | $1.5B | 17.59% | |
| 733 | BABINVESCO EXCH TRADED FD TR II | 59,536 | $1.5B | 17.55% | |
| 734 | LNGCHENIERE ENERGY INC | 9,210 | $1.5B | 17.55% | |
| 735 | KMXCARMAX INC | 23,048 | $1.5B | 17.49% | |
| 736 | A4SAMERIPRISE FINL INC | 6,035 | $1.5B | 17.48% | |
| 737 | SMHVANECK ETF TRUST | 8,203 | $1.5B | 17.45% | |
| 738 | IVOGVANGUARD ADMIRAL FDS INC | 9,640 | $1.5B | 17.44% | |
| 739 | FTECFIDELITY COVINGTON TRUST | 16,665 | $1.5B | 17.41% | |
| 740 | SUNSUNOCO LP/SUNOCO FIN CORP | 38,780 | $1.5B | 17.37% | |
| 741 | DCIDONALDSON INC | 30,812 | $1.5B | 17.36% | |
| 742 | WSFSWSFS FINL CORP | 32,407 | $1.5B | 17.31% | |
| 743 | FADFIRST TR MULTI CAP GROWTH AL | 16,786 | $1.5B | 17.29% | |
| 744 | NIONIO INC | 94,800 | $1.5B | 17.18% | |
| 745 | ASMLASML HOLDING N V | 3,589 | $1.5B | 17.14% | |
| 746 | ATVIEURACTIVISION BLIZZARD INC | 20,039 | $1.5B | 17.13% | |
| 747 | ICEINTERCONTINENTAL EXCHANGE IN | 16,428 | $1.5B | 17.07% | |
| 748 | PGRPROGRESSIVE CORP | 12,704 | $1.5B | 16.96% | |
| 749 | WMBWILLIAMS COS INC | 51,538 | $1.5B | 16.95% | |
| 750 | QHYWISDOMTREE TR | 34,544 | $1.5B | 16.94% | |
| 751 | USALIBERTY ALL STAR EQUITY FD | 265,759 | $1.5B | 16.90% | |
| 752 | TWTRUSDTWITTER INC | 33,415 | $1.5B | 16.84% | |
| 753 | BOTZGLOBAL X FDS | 80,908 | $1.5B | 16.82% | |
| 754 | ADMARCHER DANIELS MIDLAND CO | 18,062 | $1.5B | 16.70% | |
| 755 | GCOWPACER FDS TR | 54,225 | $1.5B | 16.68% | |
| 756 | ISDPGIM HIGH YIELD BOND FUND IN | 125,505 | $1.4B | 16.64% | |
| 757 | DLSWISDOMTREE TR | 27,925 | $1.4B | 16.50% | |
| 758 | SPUSDSP PLUS CORP | 45,850 | $1.4B | 16.50% | |
| 759 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 286,762 | $1.4B | 16.48% | |
| 760 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 106,143 | $1.4B | 16.46% | |
| 761 | JAAAJANUS DETROIT STR TR | 29,028 | $1.4B | 16.38% | |
| 762 | AKXANSYS INC | 6,390 | $1.4B | 16.29% | |
| 763 | MMININDEXIQ ACTIVE ETF TR | 61,404 | $1.4B | 16.22% | |
| 764 | EOGEOG RES INC | 12,549 | $1.4B | 16.13% | |
| 765 | WBDWARNER BROS DISCOVERY INC | 121,254 | $1.4B | 16.02% | |
| 766 | AVXLANAVEX LIFE SCIENCES CORP | 134,680 | $1.4B | 15.98% | |
| 767 | FXLFIRST TR EXCHANGE TRADED FD | 16,022 | $1.4B | 15.96% | |
| 768 | BHKBLACKROCK CORE BD TR | 138,708 | $1.4B | 15.94% | |
| 769 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 29,071 | $1.4B | 15.87% | |
| 770 | ETJEATON VANCE RISK-MANAGED DIV | 166,645 | $1.4B | 15.84% | |
| 771 | CHDCHURCH & DWIGHT CO INC | 19,183 | $1.4B | 15.76% | |
| 772 | BIPBROOKFIELD INFRAST PARTNERS | 38,187 | $1.4B | 15.76% | |
| 773 | NOTVINOTIV INC | 81,325 | $1.4B | 15.75% | |
| 774 | DFSEURDISCOVER FINL SVCS | 15,058 | $1.4B | 15.73% | |
| 775 | SQEWTWO RDS SHARED TR | 51,186 | $1.4B | 15.71% | |
| 776 | SPGIS&P GLOBAL INC | 4,455 | $1.4B | 15.64% | |
| 777 | ILCGISHARES TR | 28,159 | $1.4B | 15.62% | |
| 778 | DHID R HORTON INC | 20,122 | $1.4B | 15.59% | |
| 779 | CEGCONSTELLATION ENERGY CORP | 16,291 | $1.4B | 15.59% | |
| 780 | WBIYABSOLUTE SHS TR | 57,987 | $1.4B | 15.56% | |
| 781 | QQLVINVESCO EXCHNG TRAD SLF INDE | 57,397 | $1.4B | 15.55% | |
| 782 | COINCOINBASE GLOBAL INC | 20,865 | $1.3B | 15.47% | |
| 783 | SDIVEURGLOBAL X FDS | 178,432 | $1.3B | 15.46% | |
| 784 | LHXL3HARRIS TECHNOLOGIES INC | 6,465 | $1.3B | 15.45% | |
| 785 | TPLTEXAS PACIFIC LAND CORPORATI | 756 | $1.3B | 15.45% | |
| 786 | FQIDIGITAL RLTY TR INC | 13,536 | $1.3B | 15.42% | |
| 787 | EBAEBAY INC. | 36,274 | $1.3B | 15.34% | |
| 788 | RQICOHEN & STEERS QUALITY INCOM | 118,327 | $1.3B | 15.30% | |
| 789 | CGUSCAPITAL GROUP CORE EQUITY ET | 65,138 | $1.3B | 15.26% | |
| 790 | RVTROYCE VALUE TR INC | 105,763 | $1.3B | 15.25% | |
| 791 | DGSWISDOMTREE TR | 33,321 | $1.3B | 15.25% | |
| 792 | TELTE CONNECTIVITY LTD | 12,008 | $1.3B | 15.23% | |
| 793 | PEYINVESCO EXCHANGE TRADED FD T | 71,188 | $1.3B | 15.21% | |
| 794 | SCHVSCHWAB STRATEGIC TR | 22,616 | $1.3B | 15.21% | |
| 795 | QQEWFIRST TR NAS100 EQ WEIGHTED | 15,751 | $1.3B | 15.15% | |
| 796 | OVVOVINTIV INC | 28,546 | $1.3B | 15.10% | |
| 797 | NMZNUVEEN MUN HIGH INCOME OPPOR | 126,868 | $1.3B | 14.99% | |
| 798 | IGVISHARES TR | 5,214 | $1.3B | 14.99% | |
| 799 | PREFPRINCIPAL EXCHANGE TRADED FD | 77,741 | $1.3B | 14.99% | |
| 800 | DSLDOUBLELINE INCOME SOLUTIONS | 119,583 | $1.3B | 14.84% |