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 |
|---|---|---|---|---|---|
| 801 | DGIIDIGI INTL INC | 37,299 | $1.3B | 14.82% | |
| 802 | AQLTISHARES TR | 15,458 | $1.3B | 14.79% | |
| 803 | ODFLOLD DOMINION FREIGHT LINE IN | 5,168 | $1.3B | 14.78% | |
| 804 | VAWVANGUARD WORLD FDS | 8,651 | $1.3B | 14.76% | |
| 805 | DWXSPDR INDEX SHS FDS | 44,517 | $1.3B | 14.73% | |
| 806 | DTEDTE ENERGY CO | 11,122 | $1.3B | 14.71% | |
| 807 | OKEONEOK INC NEW | 24,959 | $1.3B | 14.70% | |
| 808 | ABALLIANCEBERNSTEIN HLDG L P | 36,425 | $1.3B | 14.68% | |
| 809 | PHPARKER-HANNIFIN CORP | 5,260 | $1.3B | 14.65% | |
| 810 | AVYAVERY DENNISON CORP | 7,816 | $1.3B | 14.61% | |
| 811 | —TORTOISE PWR & ENERGY INFRAS | 101,654 | $1.3B | 14.60% | |
| 812 | MLPAGLOBAL X FDS | 32,166 | $1.3B | 14.57% | |
| 813 | WOODISHARES TR | 19,255 | $1.3B | 14.48% | |
| 814 | FDHYFIDELITY COVINGTON TRUST | 28,417 | $1.3B | 14.44% | |
| 815 | ENPHENPHASE ENERGY INC | 4,523 | $1.3B | 14.42% | |
| 816 | IYJISHARES TR | 14,965 | $1.3B | 14.41% | |
| 817 | FDVVFIDELITY COVINGTON TRUST | 37,908 | $1.3B | 14.39% | |
| 818 | PTBDPACER FDS TR | 63,664 | $1.3B | 14.37% | |
| 819 | SQMSOCIEDAD QUIMICA Y MINERA DE | 13,766 | $1.3B | 14.37% | |
| 820 | IYKISHARES TR | 6,931 | $1.2B | 14.32% | |
| 821 | CMSCMS ENERGY CORP | 21,343 | $1.2B | 14.29% | |
| 822 | NULVNUSHARES ETF TR | 40,249 | $1.2B | 14.28% | |
| 823 | DESWISDOMTREE TR | 48,237 | $1.2B | 14.28% | |
| 824 | SNPSSYNOPSYS INC | 4,045 | $1.2B | 14.21% | |
| 825 | RWOSPDR INDEX SHS FDS | 31,940 | $1.2B | 14.21% | |
| 826 | IPINTERNATIONAL PAPER CO | 38,750 | $1.2B | 14.11% | |
| 827 | XSMOINVESCO EXCHANGE TRADED FD T | 28,294 | $1.2B | 14.10% | |
| 828 | AGZDWISDOMTREE TR | 26,886 | $1.2B | 14.08% | |
| 829 | —EXCHANGE TRADED CONCEPTS TR | 53,938 | $1.2B | 14.07% | |
| 830 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 115,020 | $1.2B | 14.01% | |
| 831 | AORISHARES TR | 27,225 | $1.2B | 14.01% | |
| 832 | FDLOFIDELITY COVINGTON TRUST | 28,971 | $1.2B | 13.98% | |
| 833 | HOLXHOLOGIC INC | 18,661 | $1.2B | 13.84% | |
| 834 | EMTLSSGA ACTIVE TR | 31,219 | $1.2B | 13.79% | |
| 835 | CALFPACER FDS TR | 36,864 | $1.2B | 13.77% | |
| 836 | XBGYXBLACKROCK ENHANCED INTL DIV | 267,640 | $1.2B | 13.75% | |
| 837 | MFCMANULIFE FINL CORP | 76,210 | $1.2B | 13.72% | |
| 838 | SRCUSDSPIRIT RLTY CAP INC NEW | 33,034 | $1.2B | 13.72% | |
| 839 | RWKINVESCO EXCH TRADED FD TR II | 16,039 | $1.2B | 13.71% | |
| 840 | RSPGINVESCO EXCHANGE TRADED FD T | 19,552 | $1.2B | 13.71% | |
| 841 | PFOFLAHERTY & CRUMRINE PFD INCO | 138,782 | $1.2B | 13.67% | |
| 842 | FLQMFRANKLIN TEMPLETON ETF TR | 31,671 | $1.2B | 13.63% | |
| 843 | XOPSPDR SER TR | 9,502 | $1.2B | 13.62% | |
| 844 | SOFISOFI TECHNOLOGIES INC | 239,960 | $1.2B | 13.46% | |
| 845 | AQLTISHARES TR | 45,878 | $1.2B | 13.45% | |
| 846 | URAGLOBAL X FDS | 58,925 | $1.2B | 13.42% | |
| 847 | ABJAABB LTD | 45,520 | $1.2B | 13.42% | |
| 848 | AG8AGILENT TECHNOLOGIES INC | 9,601 | $1.2B | 13.41% | |
| 849 | FXDFIRST TR EXCHANGE TRADED FD | 27,105 | $1.2B | 13.40% | |
| 850 | SYLDCAMBRIA ETF TR | 22,140 | $1.2B | 13.38% | |
| 851 | ESGSUSDCOLUMBIA ETF TR I | 35,901 | $1.2B | 13.37% | |
| 852 | HGLBHIGHLAND GLOBAL ALLOCATION F | 132,965 | $1.2B | 13.33% | |
| 853 | UCOPROSHARES TR II | 43,996 | $1.2B | 13.29% | |
| 854 | NRANRG ENERGY INC | 30,172 | $1.2B | 13.26% | |
| 855 | RSGREPUBLIC SVCS INC | 8,458 | $1.2B | 13.23% | |
| 856 | —LABORATORY CORP AMER HLDGS | 5,617 | $1.2B | 13.23% | |
| 857 | DKNGDRAFTKINGS INC NEW | 75,978 | $1.1B | 13.22% | |
| 858 | EWJISHARES INC | 23,481 | $1.1B | 13.18% | |
| 859 | WDFCWD 40 CO | 6,518 | $1.1B | 13.16% | |
| 860 | DBEFDBX ETF TR | 34,197 | $1.1B | 13.16% | |
| 861 | PDBCINVESCO ACTVELY MNGD ETC FD | 70,525 | $1.1B | 13.11% | |
| 862 | BIIBBIOGEN INC | 4,258 | $1.1B | 13.07% | |
| 863 | ACWVISHARES INC | 12,821 | $1.1B | 13.06% | |
| 864 | PXDEURPIONEER NAT RES CO | 5,233 | $1.1B | 13.02% | |
| 865 | PBRPETROLEO BRASILEIRO SA PETRO | 91,631 | $1.1B | 13.00% | |
| 866 | EMQQEXCHANGE TRADED CONCEPTS TR | 42,227 | $1.1B | 12.94% | |
| 867 | RSPFINVESCO EXCHANGE TRADED FD T | 21,953 | $1.1B | 12.92% | |
| 868 | JRINUVEEN REAL ASSET INCOME & G | 100,141 | $1.1B | 12.84% | |
| 869 | DTDWISDOMTREE TR | 20,553 | $1.1B | 12.82% | |
| 870 | —SIREN ETF TR | 33,593 | $1.1B | 12.80% | |
| 871 | SLQDISHARES TR | 23,494 | $1.1B | 12.80% | |
| 872 | EQTEQT CORP | 27,340 | $1.1B | 12.80% | |
| 873 | EXPEEXPEDIA GROUP INC | 11,869 | $1.1B | 12.78% | |
| 874 | CBOECBOE GLOBAL MKTS INC | 9,442 | $1.1B | 12.75% | |
| 875 | CTRACOTERRA ENERGY INC | 42,268 | $1.1B | 12.70% | |
| 876 | NUSCNUSHARES ETF TR | 34,388 | $1.1B | 12.68% | |
| 877 | SUSUNCOR ENERGY INC NEW | 39,079 | $1.1B | 12.64% | |
| 878 | PAASPAN AMERN SILVER CORP | 69,113 | $1.1B | 12.62% | |
| 879 | MIGAMICROSTRATEGY INC | 5,172 | $1.1B | 12.62% | |
| 880 | AVUVAMERICAN CENTY ETF TR | 16,545 | $1.1B | 12.59% | |
| 881 | S76STORE CAP CORP | 34,720 | $1.1B | 12.51% | |
| 882 | SPDSIMPLIFY EXCHANGE TRADED FUN | 41,147 | $1.1B | 12.51% | |
| 883 | BMTABRITISH AMERN TOB PLC | 30,549 | $1.1B | 12.46% | |
| 884 | MUNIPIMCO ETF TR | 21,636 | $1.1B | 12.46% | |
| 885 | BAXBAXTER INTL INC | 20,109 | $1.1B | 12.45% | |
| 886 | CNRCANADIAN NATL RY CO | 10,023 | $1.1B | 12.45% | |
| 887 | BUSEFIRST BUSEY CORP | 49,007 | $1.1B | 12.38% | |
| 888 | SNYSANOFI | 28,274 | $1.1B | 12.36% | |
| 889 | RYROYAL BK CDA | 11,934 | $1.1B | 12.36% | |
| 890 | ELLAUDER ESTEE COS INC | 4,970 | $1.1B | 12.34% | |
| 891 | QUSSPDR SER TR | 10,563 | $1.1B | 12.33% | |
| 892 | NLYANNALY CAPITAL MANAGEMENT IN | 62,461 | $1.1B | 12.32% | |
| 893 | MLB1MERCADOLIBRE INC | 1,296 | $1.1B | 12.32% | |
| 894 | CHPTCHARGEPOINT HOLDINGS INC | 72,128 | $1.1B | 12.24% | |
| 895 | FXRFIRST TR EXCHANGE TRADED FD | 23,131 | $1.1B | 12.22% | |
| 896 | GNRSPDR INDEX SHS FDS | 21,481 | $1.1B | 12.21% | |
| 897 | PPGPPG INDS INC | 9,585 | $1.1B | 12.19% | |
| 898 | ICVTISHARES TR | 15,371 | $1.1B | 12.17% | |
| 899 | RWXSPDR INDEX SHS FDS | 43,627 | $1.1B | 12.09% | |
| 900 | SCHRSCHWAB STRATEGIC TR | 21,375 | $1.1B | 12.07% |