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 |
|---|---|---|---|---|---|
| 301 | ABGAMERISOURCEBERGEN CORP | 26,532 | $1.3B | 0.07% | |
| 302 | DUKDUKE ENERGY CORP NEW | 69,555 | $1.3B | 0.06% | |
| 303 | SNPSSYNOPSYS INC | 4,380 | $1.3B | 0.06% | |
| 304 | FBNDFIDELITY MERRIMACK STR TR | 90,131 | $1.3B | 0.06% | |
| 305 | SPYGSPDR SER TR | 1,969,851 | $1.3B | 0.06% | |
| 306 | GSGOLDMAN SACHS GROUP INC | 20,018 | $1.3B | 0.06% | |
| 307 | UCOPROSHARES TR II | 41,596 | $1.3B | 0.06% | |
| 308 | WTRGESSENTIAL UTILS INC | 121,875 | $1.3B | 0.06% | |
| 309 | A4SAMERIPRISE FINL INC | 6,423 | $1.2B | 0.06% | |
| 310 | JPSTJ P MORGAN EXCHANGE TRADED F | 563,399 | $1.2B | 0.06% | |
| 311 | IWRISHARES TR | 185,121 | $1.2B | 0.06% | |
| 312 | FDHYFIDELITY COVINGTON TRUST | 27,014 | $1.2B | 0.06% | |
| 313 | LDSFFIRST TR EXCHNG TRADED FD VI | 181,728 | $1.2B | 0.06% | |
| 314 | OXYOCCIDENTAL PETE CORP | 67,607 | $1.2B | 0.06% | |
| 315 | HALOHALOZYME THERAPEUTICS INC | 21,717 | $1.2B | 0.06% | |
| 316 | UUPINVESCO DB US DLR INDEX TR | 44,646 | $1.2B | 0.06% | |
| 317 | IAU*ISHARES GOLD TR | 167,774 | $1.2B | 0.06% | |
| 318 | IHIISHARES TR | 140,805 | $1.2B | 0.06% | |
| 319 | FDXFEDEX CORP | 26,707 | $1.2B | 0.06% | |
| 320 | DFAEDIMENSIONAL ETF TRUST | 128,678 | $1.2B | 0.06% | |
| 321 | GDGENERAL DYNAMICS CORP | 20,507 | $1.2B | 0.06% | |
| 322 | FDVVFIDELITY COVINGTON TRUST | 36,646 | $1.2B | 0.06% | |
| 323 | —MACQUARIE GLOBAL INFRASTRUCT | 51,900 | $1.2B | 0.06% | |
| 324 | HGLBHIGHLAND GLOBAL ALLOCATION F | 126,263 | $1.2B | 0.06% | |
| 325 | DGDOLLAR GEN CORP NEW | 15,573 | $1.2B | 0.06% | |
| 326 | GNTGAMCO NAT RES GOLD & INCOME | 226,230 | $1.2B | 0.06% | |
| 327 | PFFISHARES TR | 235,502 | $1.1B | 0.06% | |
| 328 | SCHMSCHWAB STRATEGIC TR | 64,787 | $1.1B | 0.06% | |
| 329 | PEOEXELON CORP | 68,932 | $1.1B | 0.06% | |
| 330 | PYPLPAYPAL HLDGS INC | 88,589 | $1.1B | 0.06% | |
| 331 | KMBKIMBERLY-CLARK CORP | 33,701 | $1.1B | 0.06% | |
| 332 | HNDLSTRATEGY SHS | 88,511 | $1.1B | 0.06% | |
| 333 | VNLAJANUS DETROIT STR TR | 125,455 | $1.1B | 0.06% | |
| 334 | ASRGRUPO AEROPORTUARIO DEL SURE | 5,087 | $1.1B | 0.06% | |
| 335 | ADPAUTOMATIC DATA PROCESSING IN | 24,955 | $1.1B | 0.06% | |
| 336 | NKENIKE INC | 58,812 | $1.1B | 0.06% | |
| 337 | MCXMCCORMICK & CO INC | 55,795 | $1.1B | 0.06% | |
| 338 | DGSWISDOMTREE TR | 35,995 | $1.1B | 0.06% | |
| 339 | TDTORONTO DOMINION BK ONT | 37,884 | $1.1B | 0.05% | |
| 340 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,113,596 | $1.1B | 0.05% | |
| 341 | ELVELEVANCE HEALTH INC | 10,759 | $1.1B | 0.05% | |
| 342 | VPUVANGUARD WORLD FDS | 48,925 | $1.1B | 0.05% | |
| 343 | BTALAGF INVTS TR | 50,830 | $1.1B | 0.05% | |
| 344 | NOBLPROSHARES TR | 148,061 | $1.1B | 0.05% | |
| 345 | EESWISDOMTREE TR | 48,940 | $1.1B | 0.05% | |
| 346 | OVLLISTED FD TR | 34,716 | $1.1B | 0.05% | |
| 347 | SOSOUTHERN CO | 92,768 | $1.1B | 0.05% | |
| 348 | UNMUNUM GROUP | 33,183 | $1.1B | 0.05% | |
| 349 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,377 | $1.1B | 0.05% | |
| 350 | JMSTJ P MORGAN EXCHANGE TRADED F | 37,128 | $1.0B | 0.05% | |
| 351 | LYGLLOYDS BANKING GROUP PLC | 484,444 | $1.0B | 0.05% | |
| 352 | AESAES CORP | 50,482 | $1.0B | 0.05% | |
| 353 | XLISELECT SECTOR SPDR TR | 285,207 | $1.0B | 0.05% | |
| 354 | LIESUN LIFE FINANCIAL INC. | 28,570 | $1.0B | 0.05% | |
| 355 | VONGVANGUARD SCOTTSDALE FDS | 72,829 | $1.0B | 0.05% | |
| 356 | VDCVANGUARD WORLD FDS | 43,840 | $1.0B | 0.05% | |
| 357 | 8CWCROWN CASTLE INC | 33,155 | $1.0B | 0.05% | |
| 358 | IBDPISHARES TR | 202,104 | $1.0B | 0.05% | |
| 359 | SUSUNCOR ENERGY INC NEW | 35,302 | $1.0B | 0.05% | |
| 360 | WELLWELLTOWER INC | 27,174 | $1.0B | 0.05% | |
| 361 | SRCUSDSPIRIT RLTY CAP INC NEW | 30,303 | $1.0B | 0.05% | |
| 362 | —TORTOISE PWR & ENERGY INFRAS | 78,651 | $1.0B | 0.05% | |
| 363 | AVYAVERY DENNISON CORP | 7,980 | $1.0B | 0.05% | |
| 364 | WWDWOODWARD INC | 10,543 | $1.0B | 0.05% | |
| 365 | SPTSSPDR SER TR | 1,712,847 | $995.0M | 0.05% | |
| 366 | INTCINTEL CORP | 420,728 | $992.0M | 0.05% | |
| 367 | BABINVESCO EXCH TRADED FD TR II | 59,985 | $987.0M | 0.05% | |
| 368 | DFAUDIMENSIONAL ETF TRUST | 94,478 | $987.0M | 0.05% | |
| 369 | KRKROGER CO | 52,381 | $985.0M | 0.05% | |
| 370 | VLUEISHARES TR | 35,549 | $985.0M | 0.05% | |
| 371 | MMM3M CO | 121,371 | $983.0M | 0.05% | |
| 372 | GEFGREIF INC | 15,000 | $981.0M | 0.05% | |
| 373 | JNKSPDR SER TR | 66,095 | $975.0M | 0.05% | |
| 374 | NOWSERVICENOW INC | 7,516 | $974.0M | 0.05% | |
| 375 | IMCGISHARES TR | 33,893 | $971.0M | 0.05% | |
| 376 | SPYVSPDR SER TR | 1,303,343 | $966.0M | 0.05% | |
| 377 | NYCBEURNEW YORK CMNTY BANCORP INC | 133,554 | $963.0M | 0.05% | |
| 378 | CRMSALESFORCE INC | 61,564 | $963.0M | 0.05% | |
| 379 | PRFINVESCO EXCHANGE TRADED FD T | 39,315 | $961.0M | 0.05% | |
| 380 | MPTMEDICAL PPTYS TRUST INC | 249,255 | $957.0M | 0.05% | |
| 381 | SPSMSPDR SER TR | 1,851,790 | $957.0M | 0.05% | |
| 382 | EBFENNIS INC | 44,522 | $953.0M | 0.05% | |
| 383 | TXTTEXTRON INC | 18,009 | $949.0M | 0.05% | |
| 384 | GEGENERAL ELECTRIC CO | 64,120 | $949.0M | 0.05% | |
| 385 | RYROYAL BK CDA SUSTAINABL | 11,844 | $948.0M | 0.05% | |
| 386 | DWMFWISDOMTREE TR | 39,501 | $919.0M | 0.05% | |
| 387 | IXNISHARES TR | 52,379 | $918.0M | 0.05% | |
| 388 | BKHBLACK HILLS CORP | 13,022 | $915.0M | 0.05% | |
| 389 | SGDMSPROTT ETF TRUST | 44,051 | $914.0M | 0.05% | |
| 390 | AVDEAMERICAN CENTY ETF TR | 23,862 | $909.0M | 0.05% | |
| 391 | CMGCHIPOTLE MEXICAN GRILL INC | 2,742 | $908.0M | 0.05% | |
| 392 | AMDADVANCED MICRO DEVICES INC | 98,134 | $907.0M | 0.05% | |
| 393 | VONVVANGUARD SCOTTSDALE FDS | 36,488 | $905.0M | 0.05% | |
| 394 | DFIVDIMENSIONAL ETF TRUST | 54,975 | $904.0M | 0.05% | |
| 395 | DFNMDIMENSIONAL ETF TRUST | 42,931 | $896.0M | 0.05% | |
| 396 | COMTISHARES U S ETF TR | 54,273 | $896.0M | 0.05% | |
| 397 | VGITVANGUARD SCOTTSDALE FDS | 27,992 | $882.0M | 0.04% | |
| 398 | AVUVAMERICAN CENTY ETF TR | 78,130 | $881.0M | 0.04% | |
| 399 | ABJAABB LTD | 46,739 | $880.0M | 0.04% | |
| 400 | RDNRADIAN GROUP INC | 47,572 | $880.0M | 0.04% |