Private Advisor Group, LLC Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$2.0T
Holdings
1,669
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | RWRSPDR SER TR | 75,862 | $6.0M | 0.00% | |
| 1002 | PSIINVESCO EXCHANGE TRADED FD T | 68,762 | $6.0M | 0.00% | |
| 1003 | RDIVINVESCO EXCH TRADED FD TR II | 150,788 | $6.0M | 0.00% | |
| 1004 | WPCWP CAREY INC | 78,201 | $6.0M | 0.00% | |
| 1005 | PDIPIMCO DYNAMIC INCOME FD | 329,117 | $6.0M | 0.00% | |
| 1006 | FLQMFRANKLIN TEMPLETON ETF TR | 153,038 | $6.0M | 0.00% | |
| 1007 | DHSWISDOMTREE TR | 73,351 | $6.0M | 0.00% | |
| 1008 | KLMNINVESCO EXCH TRADED FD TR II | 138,655 | $5.0M | 0.00% | |
| 1009 | ICSHISHARES TR | 115,170 | $5.0M | 0.00% | |
| 1010 | FLRNSPDR SER TR | 179,396 | $5.0M | 0.00% | |
| 1011 | QTECFIRST TR NASDAQ 100 TECH IND | 47,643 | $5.0M | 0.00% | |
| 1012 | FYXFIRST TR SML CP CORE ALPHA F | 70,579 | $5.0M | 0.00% | |
| 1013 | EFAVISHARES TR | 89,013 | $5.0M | 0.00% | |
| 1014 | UTGREAVES UTIL INCOME FD | 181,559 | $5.0M | 0.00% | |
| 1015 | PBJINVESCO EXCHANGE TRADED FD T | 115,543 | $5.0M | 0.00% | |
| 1016 | XHBSPDR SER TR | 87,013 | $5.0M | 0.00% | |
| 1017 | SPHBINVESCO EXCH TRADED FD TR II | 82,142 | $5.0M | 0.00% | |
| 1018 | ARCCARES CAPITAL CORP | 255,568 | $4.0M | 0.00% | |
| 1019 | LPLALPL FINL HLDGS INC | 22,255 | $4.0M | 0.00% | |
| 1020 | QAIINDEXIQ ETF TR | 146,274 | $4.0M | 0.00% | |
| 1021 | BKLNINVESCO EXCH TRADED FD TR II | 218,589 | $4.0M | 0.00% | |
| 1022 | GOVIINVESCO EXCH TRADED FD TR II | 154,454 | $4.0M | 0.00% | |
| 1023 | RSPFINVESCO EXCHANGE TRADED FD T | 83,793 | $4.0M | 0.00% | |
| 1024 | PTLCPACER FDS TR | 108,158 | $4.0M | 0.00% | |
| 1025 | FXHFIRST TR EXCHANGE TRADED FD | 41,934 | $4.0M | 0.00% | |
| 1026 | KORPAMERICAN CENTY ETF TR | 95,903 | $4.0M | 0.00% | |
| 1027 | QQLVINVESCO EXCH TRD SLF IDX FD | 185,168 | $4.0M | 0.00% | |
| 1028 | OUSAALPS ETF TR | 113,392 | $4.0M | 0.00% | |
| 1029 | BSCOINVESCO EXCH TRD SLF IDX FD | 242,035 | $4.0M | 0.00% | |
| 1030 | CWBSPDR SER TR | 72,002 | $4.0M | 0.00% | |
| 1031 | PEGPUBLIC SVC ENTERPRISE GRP IN | 73,798 | $4.0M | 0.00% | |
| 1032 | MEARISHARES U S ETF TR | 94,700 | $4.0M | 0.00% | |
| 1033 | GTOINVESCO ACTIVELY MANAGED ETF | 98,682 | $4.0M | 0.00% | |
| 1034 | XYLDGLOBAL X FDS | 118,706 | $4.0M | 0.00% | |
| 1035 | IEURISHARES TR | 76,307 | $3.0M | 0.00% | |
| 1036 | XELXCEL ENERGY INC | 49,460 | $3.0M | 0.00% | |
| 1037 | PHOINVESCO EXCHANGE TRADED FD T | 68,994 | $3.0M | 0.00% | |
| 1038 | FEMSFIRST TR EXCH TRD ALPHDX FD | 77,947 | $3.0M | 0.00% | |
| 1039 | WPMWHEATON PRECIOUS METALS CORP | 100,260 | $3.0M | 0.00% | |
| 1040 | IVOOVANGUARD ADMIRAL FDS INC | 23,209 | $3.0M | 0.00% | |
| 1041 | CSTKINVESCO ACTIVELY MANAGED ETF | 121,680 | $3.0M | 0.00% | |
| 1042 | FYTFIRST TR EXCHANGE-TRADED ALP | 78,152 | $3.0M | 0.00% | |
| 1043 | IWYISHARES TR | 30,618 | $3.0M | 0.00% | |
| 1044 | HTOSJW GROUP | 38,340 | $3.0M | 0.00% | |
| 1045 | FTLSFIRST TR EXCH TRADED FD III | 77,358 | $3.0M | 0.00% | |
| 1046 | RWLINVESCO EXCH TRADED FD TR II | 43,590 | $3.0M | 0.00% | |
| 1047 | VRIGINVESCO ACTIVELY MANAGED ETF | 139,670 | $3.0M | 0.00% | |
| 1048 | FVCFIRST TR EXCHANGE-TRADED FD | 88,131 | $3.0M | 0.00% | |
| 1049 | PGXINVESCO EXCH TRADED FD TR II | 322,373 | $3.0M | 0.00% | |
| 1050 | SHMSPDR SER TR | 79,730 | $3.0M | 0.00% | |
| 1051 | EMLPFIRST TR EXCHANGE-TRADED FD | 148,410 | $3.0M | 0.00% | |
| 1052 | VIOOVANGUARD ADMIRAL FDS INC | 20,907 | $3.0M | 0.00% | |
| 1053 | NXTGFIRST TR EXCHANGE TRADED FD | 56,585 | $3.0M | 0.00% | |
| 1054 | XSVMINVESCO EXCHANGE TRADED FD T | 73,921 | $3.0M | 0.00% | |
| 1055 | VTWVVANGUARD SCOTTSDALE FDS | 24,669 | $3.0M | 0.00% | |
| 1056 | ONEYSPDR SER TR | 35,550 | $3.0M | 0.00% | |
| 1057 | LSATTWO RDS SHARED TR | 103,347 | $3.0M | 0.00% | |
| 1058 | FMHIFIRST TR EXCH TRADED FD III | 82,856 | $3.0M | 0.00% | |
| 1059 | USX1UNITED STATES STL CORP NEW | 150,178 | $3.0M | 0.00% | |
| 1060 | FTCFIRST TRUST LRGCP GWT ALPHAD | 34,221 | $3.0M | 0.00% | |
| 1061 | JHMLJOHN HANCOCK EXCHANGE TRADED | 71,750 | $3.0M | 0.00% | |
| 1062 | FGDFIRST TR EXCHANGE TRADED FD | 136,614 | $3.0M | 0.00% | |
| 1063 | UTWORBB FD INC | 56,073 | $2.0M | 0.00% | |
| 1064 | GFLWVICTORY PORTFOLIOS II | 41,172 | $2.0M | 0.00% | |
| 1065 | MARMARRIOTT INTL INC NEW | 18,728 | $2.0M | 0.00% | |
| 1066 | DBMFLITMAN GREGORY FDS TR | 86,600 | $2.0M | 0.00% | |
| 1067 | VTCVANGUARD SCOTTSDALE FDS | 36,063 | $2.0M | 0.00% | |
| 1068 | USHYISHARES TR | 60,238 | $2.0M | 0.00% | |
| 1069 | XSLVINVESCO EXCH TRADED FD TR II | 50,734 | $2.0M | 0.00% | |
| 1070 | CALFPACER FDS TR | 72,535 | $2.0M | 0.00% | |
| 1071 | DAKTDAKTRONICS INC | 1,048,050 | $2.0M | 0.00% | |
| 1072 | ROBTFIRST TR EXCHANGE-TRADED FD | 60,171 | $2.0M | 0.00% | |
| 1073 | EXGEATON VANCE TAX ADVT DIV INC | 120,893 | $2.0M | 0.00% | |
| 1074 | QQLVINVESCO EXCHNG TRAD SLF INDE | 96,667 | $2.0M | 0.00% | |
| 1075 | PKWINVESCO EXCHANGE TRADED FD T | 28,534 | $2.0M | 0.00% | |
| 1076 | PPLPPL CORP | 75,873 | $2.0M | 0.00% | |
| 1077 | DYLDTWO RDS SHARED TR | 116,728 | $2.0M | 0.00% | |
| 1078 | AWRAMER STATES WTR CO | 27,967 | $2.0M | 0.00% | |
| 1079 | SUNSUNOCO LP/SUNOCO FIN CORP | 55,411 | $2.0M | 0.00% | |
| 1080 | PULSPGIM ETF TR | 41,513 | $2.0M | 0.00% | |
| 1081 | FPXFIRST TR EXCHANGE TRADED FD | 28,612 | $2.0M | 0.00% | |
| 1082 | MTDRMATADOR RES CO | 36,417 | $2.0M | 0.00% | |
| 1083 | PTNQPACER FDS TR | 46,048 | $2.0M | 0.00% | |
| 1084 | PTYPIMCO CORPORATE & INCOME OPP | 171,241 | $2.0M | 0.00% | |
| 1085 | DWAWADVISORSHARES TR | 72,065 | $2.0M | 0.00% | |
| 1086 | FCGFIRST TR EXCHANGE-TRADED FD | 84,677 | $2.0M | 0.00% | |
| 1087 | BXMTBLACKSTONE MTG TR INC | 108,965 | $2.0M | 0.00% | |
| 1088 | PPAINVESCO EXCHANGE TRADED FD T | 36,545 | $2.0M | 0.00% | |
| 1089 | XLGINVESCO EXCHANGE TRADED FD T | 10,852 | $2.0M | 0.00% | |
| 1090 | NULVNUSHARES ETF TR | 63,227 | $2.0M | 0.00% | |
| 1091 | JSMDJANUS DETROIT STR TR | 42,065 | $2.0M | 0.00% | |
| 1092 | PMBSPIMCO ETF TR | 22,895 | $2.0M | 0.00% | |
| 1093 | FEMBFIRST TR EXCH TRADED FD III | 76,173 | $2.0M | 0.00% | |
| 1094 | VIOVVANGUARD ADMIRAL FDS INC | 14,021 | $2.0M | 0.00% | |
| 1095 | DFPFLAHERTY & CRUMRINE DYNAMIC | 119,252 | $2.0M | 0.00% | |
| 1096 | AGFIRST MAJESTIC SILVER CORP | 245,862 | $2.0M | 0.00% | |
| 1097 | BF/BBROWN FORMAN CORP | 42,400 | $2.0M | 0.00% | |
| 1098 | EBNDSPDR SER TR | 140,797 | $2.0M | 0.00% | |
| 1099 | JRSNUVEEN REAL ESTATE INCOME FD | 273,185 | $2.0M | 0.00% | |
| 1100 | SRVRPACER FDS TR | 72,731 | $2.0M | 0.00% |