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 |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 721,655 | $2.1B | 0.11% | |
| 202 | MINTPIMCO ETF TR | 82,045 | $2.1B | 0.11% | |
| 203 | CGDGCAPITAL GROUP DIVIDEND VALUE | 229,370 | $2.1B | 0.10% | |
| 204 | AMLPALPS ETF TR | 148,067 | $2.1B | 0.10% | |
| 205 | MTUMISHARES TR | 90,269 | $2.0B | 0.10% | |
| 206 | SLVISHARES SILVER TR | 418,040 | $2.0B | 0.10% | |
| 207 | FHLCFIDELITY COVINGTON TRUST | 43,357 | $2.0B | 0.10% | |
| 208 | PSXPHILLIPS 66 | 40,765 | $2.0B | 0.10% | |
| 209 | AQLTISHARES TR | 247,409 | $2.0B | 0.10% | |
| 210 | VISVANGUARD WORLD FDS | 20,672 | $2.0B | 0.10% | |
| 211 | DWDMORGAN STANLEY | 91,367 | $2.0B | 0.10% | |
| 212 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,490 | $2.0B | 0.10% | |
| 213 | EEMVISHARES INC | 71,155 | $2.0B | 0.10% | |
| 214 | IUSGISHARES TR | 195,608 | $2.0B | 0.10% | |
| 215 | SNASNAP ON INC | 10,673 | $2.0B | 0.10% | |
| 216 | IUSVISHARES TR | 175,612 | $2.0B | 0.10% | |
| 217 | QYLDGLOBAL X FDS | 348,725 | $2.0B | 0.10% | |
| 218 | ICLNISHARES TR | 174,987 | $2.0B | 0.10% | |
| 219 | XLFISELECT SECTOR SPDR TR | 346,444 | $2.0B | 0.10% | |
| 220 | MLPAGLOBAL X FDS | 52,234 | $2.0B | 0.10% | |
| 221 | VTIPVANGUARD MALVERN FDS | 191,205 | $1.9B | 0.10% | |
| 222 | MDTMEDTRONIC PLC | 105,306 | $1.9B | 0.10% | |
| 223 | IGIBISHARES TR | 60,856 | $1.9B | 0.10% | |
| 224 | PG4PRINCIPAL FINANCIAL GROUP IN | 34,082 | $1.9B | 0.10% | |
| 225 | USMFWISDOMTREE TR | 52,954 | $1.9B | 0.10% | |
| 226 | DSIISHARES TR | 143,616 | $1.9B | 0.10% | |
| 227 | SLBSCHLUMBERGER LTD | 71,183 | $1.9B | 0.10% | |
| 228 | ORCLORACLE CORP | 108,848 | $1.9B | 0.10% | |
| 229 | QGROAMERICAN CENTY ETF TR | 52,422 | $1.9B | 0.10% | |
| 230 | AXPAMERICAN EXPRESS CO | 50,131 | $1.9B | 0.09% | |
| 231 | SUBISHARES TR | 43,943 | $1.9B | 0.09% | |
| 232 | RSPINVESCO EXCHANGE TRADED FD T | 510,523 | $1.8B | 0.09% | |
| 233 | SCHBSCHWAB STRATEGIC TR | 61,206 | $1.8B | 0.09% | |
| 234 | NSCNORFOLK SOUTHN CORP | 31,181 | $1.8B | 0.09% | |
| 235 | IYY*ISHARES TR | 26,639 | $1.8B | 0.09% | |
| 236 | GPCGENUINE PARTS CO | 26,692 | $1.8B | 0.09% | |
| 237 | QCOMQUALCOMM INC | 107,495 | $1.8B | 0.09% | |
| 238 | OMFLINVESCO EXCH TRD SLF IDX FD | 432,902 | $1.8B | 0.09% | |
| 239 | CLCOLGATE PALMOLIVE CO | 56,697 | $1.8B | 0.09% | |
| 240 | NFLXNETFLIX INC | 24,898 | $1.7B | 0.09% | |
| 241 | VCRVANGUARD WORLD FDS | 16,835 | $1.7B | 0.09% | |
| 242 | SHAGWISDOMTREE TR | 99,473 | $1.7B | 0.09% | |
| 243 | IYHISHARES TR | 25,427 | $1.7B | 0.09% | |
| 244 | VGTVANGUARD WORLD FDS | 50,990 | $1.7B | 0.09% | |
| 245 | FLINFRANKLIN TEMPLETON ETF TR | 86,624 | $1.7B | 0.08% | |
| 246 | HYGISHARES TR | 102,285 | $1.7B | 0.08% | |
| 247 | AVUSAMERICAN CENTY ETF TR | 68,237 | $1.7B | 0.08% | |
| 248 | NTRSNORTHERN TR CORP | 24,139 | $1.6B | 0.08% | |
| 249 | SPHDINVESCO EXCH TRADED FD TR II | 511,966 | $1.6B | 0.08% | |
| 250 | ADBEADOBE SYSTEMS INCORPORATED | 22,121 | $1.6B | 0.08% | |
| 251 | WMWASTE MGMT INC DEL | 53,331 | $1.6B | 0.08% | |
| 252 | BPBP PLC | 226,840 | $1.6B | 0.08% | |
| 253 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 206,969 | $1.6B | 0.08% | |
| 254 | FCXFREEPORT-MCMORAN INC | 95,634 | $1.6B | 0.08% | |
| 255 | SYLDCAMBRIA ETF TR | 28,023 | $1.6B | 0.08% | |
| 256 | EPDENTERPRISE PRODS PARTNERS L | 297,549 | $1.6B | 0.08% | |
| 257 | ULUNILEVER PLC | 68,945 | $1.6B | 0.08% | |
| 258 | STZCONSTELLATION BRANDS INC | 18,433 | $1.6B | 0.08% | |
| 259 | ETNEATON CORP PLC | 18,795 | $1.5B | 0.08% | |
| 260 | RYLDGLOBAL X FDS | 93,363 | $1.5B | 0.08% | |
| 261 | FFORD MTR CO DEL | 1,052,396 | $1.5B | 0.08% | |
| 262 | IWBISHARES TR | 45,968 | $1.5B | 0.08% | |
| 263 | IQLTISHARES TR | 48,748 | $1.5B | 0.08% | |
| 264 | XSOEWISDOMTREE TR | 117,368 | $1.5B | 0.08% | |
| 265 | DLSWISDOMTREE TR | 53,949 | $1.5B | 0.08% | |
| 266 | ETENERGY TRANSFER L P | 561,350 | $1.5B | 0.08% | |
| 267 | AVEMAMERICAN CENTY ETF TR | 62,657 | $1.5B | 0.08% | |
| 268 | QHYWISDOMTREE TR | 35,096 | $1.5B | 0.08% | |
| 269 | NOCNORTHROP GRUMMAN CORP | 9,500 | $1.5B | 0.08% | |
| 270 | ADIANALOG DEVICES INC | 21,973 | $1.5B | 0.07% | |
| 271 | HYZDWISDOMTREE TR | 99,032 | $1.5B | 0.07% | |
| 272 | TAPMOLSON COORS BEVERAGE CO | 37,309 | $1.5B | 0.07% | |
| 273 | VXFVANGUARD INDEX FDS | 44,901 | $1.5B | 0.07% | |
| 274 | AWMSKYWORKS SOLUTIONS INC | 30,421 | $1.5B | 0.07% | |
| 275 | DDOMINION ENERGY INC | 106,878 | $1.5B | 0.07% | |
| 276 | CLXCLOROX CO DEL | 31,236 | $1.5B | 0.07% | |
| 277 | SHYGISHARES TR | 48,928 | $1.5B | 0.07% | |
| 278 | BNDXVANGUARD CHARLOTTE FDS | 99,669 | $1.5B | 0.07% | |
| 279 | ZTSZOETIS INC | 29,528 | $1.4B | 0.07% | |
| 280 | MPCMARATHON PETE CORP | 57,816 | $1.4B | 0.07% | |
| 281 | SDYSPDR SER TR | 171,598 | $1.4B | 0.07% | |
| 282 | VHTVANGUARD WORLD FDS | 41,604 | $1.4B | 0.07% | |
| 283 | DVNDEVON ENERGY CORP NEW | 82,056 | $1.4B | 0.07% | |
| 284 | TTENTOTALENERGIES SE | 35,227 | $1.4B | 0.07% | |
| 285 | SCHFSCHWAB STRATEGIC TR | 66,485 | $1.4B | 0.07% | |
| 286 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 259,581 | $1.4B | 0.07% | |
| 287 | LINLINDE PLC | 15,103 | $1.4B | 0.07% | |
| 288 | OVVOVINTIV INC | 28,421 | $1.4B | 0.07% | |
| 289 | CEF/USPROTT PHYSICAL GOLD & SILVE | 444,215 | $1.4B | 0.07% | |
| 290 | CICIGNA CORP NEW | 14,124 | $1.4B | 0.07% | |
| 291 | VVVANGUARD INDEX FDS | 120,052 | $1.4B | 0.07% | |
| 292 | CTASIMPLIFY EXCHANGE TRADED FUN | 52,406 | $1.4B | 0.07% | |
| 293 | INTUINTUIT | 7,707 | $1.3B | 0.07% | |
| 294 | LRCXEURLAM RESEARCH CORP | 7,403 | $1.3B | 0.07% | |
| 295 | NEMNEWMONT CORP | 66,010 | $1.3B | 0.07% | |
| 296 | BUFDFIRST TR EXCHNG TRADED FD VI | 67,870 | $1.3B | 0.07% | |
| 297 | SPTMSPDR SER TR | 2,201,806 | $1.3B | 0.07% | |
| 298 | DFATDIMENSIONAL ETF TRUST | 45,686 | $1.3B | 0.07% | |
| 299 | NVSNNOVARTIS AG | 44,181 | $1.3B | 0.07% | |
| 300 | XBGYXBLACKROCK ENHANCED INTL DIV | 262,940 | $1.3B | 0.07% |