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 |
|---|---|---|---|---|---|
| 101 | IYGISHARES TR | 49,114 | $4.4B | 0.22% | |
| 102 | SH1USDPROSHARES TR | 455,442 | $4.3B | 0.22% | |
| 103 | KOCOCA COLA CO | 336,682 | $4.3B | 0.22% | |
| 104 | MAMASTERCARD INCORPORATED | 47,511 | $4.2B | 0.21% | |
| 105 | IEIISHARES TR | 46,628 | $4.2B | 0.21% | |
| 106 | CMCSACOMCAST CORP NEW | 280,929 | $4.2B | 0.21% | |
| 107 | CVSCVS HEALTH CORP | 148,334 | $4.2B | 0.21% | |
| 108 | AQLTISHARES TR | 264,932 | $4.2B | 0.21% | |
| 109 | USFRWISDOMTREE TR | 622,657 | $4.1B | 0.21% | |
| 110 | METMETLIFE INC | 89,801 | $4.1B | 0.21% | |
| 111 | SCHESCHWAB STRATEGIC TR | 194,990 | $4.1B | 0.20% | |
| 112 | FLOTISHARES TR | 113,348 | $4.0B | 0.20% | |
| 113 | RWMPROSHARES TR | 279,952 | $4.0B | 0.20% | |
| 114 | BNDVANGUARD BD INDEX FDS | 394,828 | $4.0B | 0.20% | |
| 115 | CATCATERPILLAR INC | 73,809 | $3.9B | 0.20% | |
| 116 | VNQVANGUARD INDEX FDS | 220,085 | $3.9B | 0.20% | |
| 117 | XLESELECT SECTOR SPDR TR | 476,399 | $3.9B | 0.19% | |
| 118 | FNDASCHWAB STRATEGIC TR | 100,359 | $3.9B | 0.19% | |
| 119 | QQQMINVESCO EXCH TRADED FD TR II | 94,717 | $3.8B | 0.19% | |
| 120 | LQDISHARES TR | 84,915 | $3.8B | 0.19% | |
| 121 | SBUXSTARBUCKS CORP | 111,790 | $3.8B | 0.19% | |
| 122 | NEENEXTERA ENERGY INC | 163,714 | $3.7B | 0.19% | |
| 123 | VYMIVANGUARD WHITEHALL FDS | 77,861 | $3.6B | 0.18% | |
| 124 | IEFISHARES TR | 63,312 | $3.5B | 0.18% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 119,298 | $3.4B | 0.17% | |
| 126 | SPLVINVESCO EXCH TRADED FD TR II | 478,277 | $3.4B | 0.17% | |
| 127 | AZNASTRAZENECA PLC | 70,202 | $3.4B | 0.17% | |
| 128 | IWSISHARES TR | 68,336 | $3.4B | 0.17% | |
| 129 | MTGPWISDOMTREE TR | 77,745 | $3.4B | 0.17% | |
| 130 | SCHGSCHWAB STRATEGIC TR | 106,649 | $3.3B | 0.17% | |
| 131 | VIGIVANGUARD WHITEHALL FDS | 78,182 | $3.3B | 0.17% | |
| 132 | XLFSELECT SECTOR SPDR TR | 1,053,949 | $3.3B | 0.17% | |
| 133 | DOGPROSHARES TR | 187,955 | $3.3B | 0.17% | |
| 134 | DGRWWISDOMTREE TR | 1,304,738 | $3.3B | 0.17% | |
| 135 | COWZPACER FDS TR | 520,985 | $3.3B | 0.17% | |
| 136 | MCHPMICROCHIP TECHNOLOGY INC. | 57,047 | $3.3B | 0.17% | |
| 137 | RTXRAYTHEON TECHNOLOGIES CORP | 166,248 | $3.3B | 0.17% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 96,595 | $3.3B | 0.16% | |
| 139 | DISDISNEY WALT CO | 254,724 | $3.3B | 0.16% | |
| 140 | DFAIDIMENSIONAL ETF TRUST | 229,191 | $3.1B | 0.16% | |
| 141 | PAYXPAYCHEX INC | 54,669 | $3.1B | 0.16% | |
| 142 | BIVVANGUARD BD INDEX FDS | 137,228 | $3.1B | 0.16% | |
| 143 | CGXUCAPITAL GROUP INTL FOCUS EQT | 379,741 | $3.1B | 0.16% | |
| 144 | HDVISHARES TR | 131,428 | $3.1B | 0.15% | |
| 145 | NVONOVO-NORDISK A S | 41,903 | $3.0B | 0.15% | |
| 146 | SPYMSPDR SER TR | 2,853,697 | $3.0B | 0.15% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 22,010 | $3.0B | 0.15% | |
| 148 | QUALISHARES TR | 175,751 | $3.0B | 0.15% | |
| 149 | CMICUMMINS INC | 23,829 | $3.0B | 0.15% | |
| 150 | MTBM & T BK CORP | 25,552 | $2.9B | 0.15% | |
| 151 | BDXBECTON DICKINSON & CO | 21,078 | $2.9B | 0.14% | |
| 152 | IGSBISHARES TR | 141,041 | $2.8B | 0.14% | |
| 153 | EFGISHARES TR | 39,892 | $2.8B | 0.14% | |
| 154 | VLOVALERO ENERGY CORP | 46,301 | $2.8B | 0.14% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 69,325 | $2.8B | 0.14% | |
| 156 | USMVISHARES TR | 757,823 | $2.8B | 0.14% | |
| 157 | TSLATESLA INC | 168,478 | $2.8B | 0.14% | |
| 158 | WFCWELLS FARGO CO NEW | 259,950 | $2.8B | 0.14% | |
| 159 | ACNACCENTURE PLC IRELAND | 22,234 | $2.8B | 0.14% | |
| 160 | MOATVANECK ETF TRUST | 276,343 | $2.8B | 0.14% | |
| 161 | DEDEERE & CO | 58,400 | $2.8B | 0.14% | |
| 162 | BLKCHFBLACKROCK INC | 10,317 | $2.7B | 0.13% | |
| 163 | FASTFASTENAL CO | 88,569 | $2.7B | 0.13% | |
| 164 | BMOBANK MONTREAL QUE | 31,564 | $2.6B | 0.13% | |
| 165 | IWPISHARES TR | 182,295 | $2.6B | 0.13% | |
| 166 | APDAIR PRODS & CHEMS INC | 21,106 | $2.6B | 0.13% | |
| 167 | DBEFDBX ETF TR | 121,850 | $2.6B | 0.13% | |
| 168 | UNPUNION PAC CORP | 44,926 | $2.6B | 0.13% | |
| 169 | GSYINVESCO ACTIVELY MANAGED ETF | 115,163 | $2.5B | 0.13% | |
| 170 | GISGENERAL MLS INC | 126,260 | $2.5B | 0.13% | |
| 171 | GILDGILEAD SCIENCES INC | 57,128 | $2.5B | 0.13% | |
| 172 | COPCONOCOPHILLIPS | 63,432 | $2.5B | 0.13% | |
| 173 | PFXFVANECK ETF TRUST | 171,108 | $2.5B | 0.13% | |
| 174 | TIPISHARES TR | 153,159 | $2.5B | 0.13% | |
| 175 | BXBLACKSTONE INC | 228,625 | $2.5B | 0.12% | |
| 176 | SCHXSCHWAB STRATEGIC TR | 101,463 | $2.5B | 0.12% | |
| 177 | SPABSPDR SER TR | 4,246,775 | $2.5B | 0.12% | |
| 178 | MUBISHARES TR | 122,044 | $2.5B | 0.12% | |
| 179 | EFAISHARES TR | 152,624 | $2.4B | 0.12% | |
| 180 | TRVTRAVELERS COMPANIES INC | 26,495 | $2.4B | 0.12% | |
| 181 | BABOEING CO | 110,071 | $2.4B | 0.12% | |
| 182 | METAMETA PLATFORMS INC | 110,883 | $2.4B | 0.12% | |
| 183 | AVGOBROADCOM INC | 27,714 | $2.4B | 0.12% | |
| 184 | IDEVISHARES TR | 43,765 | $2.4B | 0.12% | |
| 185 | MOALTRIA GROUP INC | 158,499 | $2.4B | 0.12% | |
| 186 | IVWISHARES TR | 347,733 | $2.4B | 0.12% | |
| 187 | QSIGWISDOMTREE TR | 50,752 | $2.3B | 0.12% | |
| 188 | IVEISHARES TR | 115,774 | $2.3B | 0.11% | |
| 189 | ORLYOREILLY AUTOMOTIVE INC | 7,233 | $2.2B | 0.11% | |
| 190 | SCHOSCHWAB STRATEGIC TR | 111,523 | $2.2B | 0.11% | |
| 191 | LOWLOWES COS INC | 53,726 | $2.2B | 0.11% | |
| 192 | SSS1EURLIFE STORAGE INC | 24,210 | $2.2B | 0.11% | |
| 193 | ECLECOLAB INC | 28,091 | $2.2B | 0.11% | |
| 194 | VCITVANGUARD SCOTTSDALE FDS | 147,193 | $2.2B | 0.11% | |
| 195 | AGZISHARES TR | 31,866 | $2.2B | 0.11% | |
| 196 | GLWCORNING INC | 101,673 | $2.2B | 0.11% | |
| 197 | SPMDSPDR SER TR | 1,223,702 | $2.2B | 0.11% | |
| 198 | FNVFRANCO NEV CORP | 16,898 | $2.1B | 0.11% | |
| 199 | DDECFIRST TR EXCHNG TRADED FD VI | 70,099 | $2.1B | 0.11% | |
| 200 | BACBANK AMERICA CORP | 581,325 | $2.1B | 0.11% |