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 |
|---|---|---|---|---|---|
| 401 | ENBENBRIDGE INC | 167,392 | $867.0M | 0.04% | |
| 402 | TJXTJX COS INC NEW | 67,624 | $866.0M | 0.04% | |
| 403 | SCHVSCHWAB STRATEGIC TR | 22,164 | $865.0M | 0.04% | |
| 404 | PDBCINVESCO ACTVELY MNGD ETC FD | 72,441 | $859.0M | 0.04% | |
| 405 | ASMLASML HOLDING N V | 4,068 | $858.0M | 0.04% | |
| 406 | XYLXYLEM INC | 8,556 | $850.0M | 0.04% | |
| 407 | PLDPROLOGIS INC. | 50,120 | $848.0M | 0.04% | |
| 408 | ACWVISHARES INC | 16,676 | $848.0M | 0.04% | |
| 409 | JMBSJANUS DETROIT STR TR | 19,756 | $841.0M | 0.04% | |
| 410 | ALSALLSTATE CORP | 18,359 | $838.0M | 0.04% | |
| 411 | SQMSOCIEDAD QUIMICA Y MINERA DE | 14,175 | $836.0M | 0.04% | |
| 412 | SPGSIMON PPTY GROUP INC NEW | 21,594 | $835.0M | 0.04% | |
| 413 | SKYYFIRST TR EXCHANGE TRADED FD | 104,023 | $834.0M | 0.04% | |
| 414 | FTECFIDELITY COVINGTON TRUST | 13,389 | $829.0M | 0.04% | |
| 415 | DONSPDR DOW JONES INDL AVERAGE | 178,145 | $828.0M | 0.04% | |
| 416 | EDCONSOLIDATED EDISON INC | 46,269 | $826.0M | 0.04% | |
| 417 | IJJISHARES TR | 38,100 | $823.0M | 0.04% | |
| 418 | DHID R HORTON INC | 21,378 | $822.0M | 0.04% | |
| 419 | BKNGBOOKING HOLDINGS INC | 2,221 | $817.0M | 0.04% | |
| 420 | JVALJ P MORGAN EXCHANGE TRADED F | 29,618 | $817.0M | 0.04% | |
| 421 | XBISPDR SER TR | 39,850 | $815.0M | 0.04% | |
| 422 | DEODIAGEO PLC | 15,484 | $811.0M | 0.04% | |
| 423 | MAINMAIN STR CAP CORP | 82,853 | $806.0M | 0.04% | |
| 424 | BWGBRANDYWINEGBL GBL INCM OPP F | 102,002 | $802.0M | 0.04% | |
| 425 | SPUSDSP PLUS CORP | 45,888 | $797.0M | 0.04% | |
| 426 | NRANRG ENERGY INC | 29,185 | $797.0M | 0.04% | |
| 427 | CSXCSX CORP | 164,667 | $795.0M | 0.04% | |
| 428 | VXUSVANGUARD STAR FDS | 376,090 | $795.0M | 0.04% | |
| 429 | APLEAPPLE HOSPITALITY REIT INC | 55,279 | $794.0M | 0.04% | |
| 430 | SYKSTRYKER CORPORATION | 12,522 | $792.0M | 0.04% | |
| 431 | CHWCALAMOS GBL DYN INCOME FUND | 146,188 | $789.0M | 0.04% | |
| 432 | CBCHUBB LIMITED | 8,292 | $775.0M | 0.04% | |
| 433 | SCHWSCHWAB CHARLES CORP | 59,733 | $773.0M | 0.04% | |
| 434 | CALMCAL MAINE FOODS INC | 15,884 | $773.0M | 0.04% | |
| 435 | BILSPDR SER TR | 261,429 | $767.0M | 0.04% | |
| 436 | WATWATERS CORP | 5,622 | $760.0M | 0.04% | |
| 437 | IJKISHARES TR | 92,190 | $759.0M | 0.04% | |
| 438 | PHYS/USPROTT PHYSICAL GOLD TR | 334,637 | $757.0M | 0.04% | |
| 439 | ADSKAUTODESK INC | 9,493 | $756.0M | 0.04% | |
| 440 | ELANELANCO ANIMAL HEALTH INC | 65,372 | $751.0M | 0.04% | |
| 441 | RODMLATTICE STRATEGIES TR | 295,727 | $751.0M | 0.04% | |
| 442 | BIIBBIOGEN INC | 6,045 | $750.0M | 0.04% | |
| 443 | IFRAISHARES TR | 26,998 | $748.0M | 0.04% | |
| 444 | SPEMSPDR INDEX SHS FDS | 1,624,021 | $746.0M | 0.04% | |
| 445 | HIGHARTFORD FINL SVCS GROUP INC | 16,369 | $745.0M | 0.04% | |
| 446 | SCHPSCHWAB STRATEGIC TR | 148,747 | $743.0M | 0.04% | |
| 447 | NBXGNEUBERGER BERMAN NEXT GENERA | 83,947 | $739.0M | 0.04% | |
| 448 | DFASDIMENSIONAL ETF TRUST | 52,848 | $738.0M | 0.04% | |
| 449 | AIGAMERICAN INTL GROUP INC | 24,510 | $738.0M | 0.04% | |
| 450 | GDXJVANECK ETF TRUST | 28,849 | $737.0M | 0.04% | |
| 451 | YUMYUM BRANDS INC | 17,826 | $734.0M | 0.04% | |
| 452 | GSKGSK PLC | 60,691 | $717.0M | 0.04% | |
| 453 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 63,267 | $713.0M | 0.04% | |
| 454 | —FST TR NEW OPPORT MLP & ENE | 118,155 | $711.0M | 0.04% | |
| 455 | ROKROCKWELL AUTOMATION INC | 9,140 | $704.0M | 0.04% | |
| 456 | AZOAUTOZONE INC | 1,338 | $702.0M | 0.04% | |
| 457 | SHELSHELL PLC | 42,401 | $700.0M | 0.04% | |
| 458 | MDLZMONDELEZ INTL INC | 53,126 | $699.0M | 0.04% | |
| 459 | MTZMASTEC INC | 9,377 | $698.0M | 0.04% | |
| 460 | VMIVALMONT INDS INC | 2,346 | $698.0M | 0.04% | |
| 461 | RMTROYCE MICRO-CAP TR INC | 84,637 | $697.0M | 0.04% | |
| 462 | FMBFIRST TR EXCH TRADED FD III | 154,111 | $695.0M | 0.03% | |
| 463 | USBUS BANCORP DEL | 81,745 | $692.0M | 0.03% | |
| 464 | IHDVOYA EMERGING MKTS HIGH DIVI | 151,866 | $692.0M | 0.03% | |
| 465 | SLQDISHARES TR | 26,006 | $690.0M | 0.03% | |
| 466 | SYYSYSCO CORP | 35,300 | $690.0M | 0.03% | |
| 467 | DFUVDIMENSIONAL ETF TRUST | 32,111 | $686.0M | 0.03% | |
| 468 | TSLSDIREXION SHS ETF TR | 13,946 | $684.0M | 0.03% | |
| 469 | GNMAISHARES TR | 52,575 | $681.0M | 0.03% | |
| 470 | EMREMERSON ELEC CO | 52,075 | $681.0M | 0.03% | |
| 471 | IDUISHARES TR | 21,043 | $681.0M | 0.03% | |
| 472 | AMATAPPLIED MATLS INC | 25,721 | $679.0M | 0.03% | |
| 473 | WIWWESTERN AST INFL LKD OPP & I | 97,066 | $679.0M | 0.03% | |
| 474 | ITMVANECK ETF TRUST | 20,404 | $674.0M | 0.03% | |
| 475 | FSTAFIDELITY COVINGTON TRUST | 22,116 | $673.0M | 0.03% | |
| 476 | CNCCENTENE CORP DEL | 10,461 | $672.0M | 0.03% | |
| 477 | ROPROPER TECHNOLOGIES INC | 5,697 | $670.0M | 0.03% | |
| 478 | IBBISHARES TR | 47,225 | $666.0M | 0.03% | |
| 479 | MDYGSPDR SER TR | 77,706 | $665.0M | 0.03% | |
| 480 | TFISPDR SER TR | 87,176 | $664.0M | 0.03% | |
| 481 | WOODISHARES TR | 15,928 | $660.0M | 0.03% | |
| 482 | VDEVANGUARD WORLD FDS | 25,873 | $656.0M | 0.03% | |
| 483 | MGVVANGUARD WORLD FD | 84,189 | $655.0M | 0.03% | |
| 484 | KELKELLOGG CO | 28,421 | $654.0M | 0.03% | |
| 485 | SPIBSPDR SER TR | 638,830 | $651.0M | 0.03% | |
| 486 | SUSLISHARES TR | 9,800 | $649.0M | 0.03% | |
| 487 | IMTMISHARES TR | 21,076 | $649.0M | 0.03% | |
| 488 | PXIINVESCO EXCHANGE TRADED FD T | 97,162 | $649.0M | 0.03% | |
| 489 | NFRAFLEXSHARES TR | 14,616 | $649.0M | 0.03% | |
| 490 | AWCAMERICAN WTR WKS CO INC NEW | 33,622 | $647.0M | 0.03% | |
| 491 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 72,926 | $643.0M | 0.03% | |
| 492 | IQVIQVIA HLDGS INC | 10,942 | $640.0M | 0.03% | |
| 493 | TTTRANE TECHNOLOGIES PLC | 6,774 | $639.0M | 0.03% | |
| 494 | NCZVIRTUS CONVERTIBLE & INCOME | 200,010 | $638.0M | 0.03% | |
| 495 | PRUPRUDENTIAL FINL INC | 61,216 | $637.0M | 0.03% | |
| 496 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,108 | $636.0M | 0.03% | |
| 497 | AONAON PLC | 5,499 | $633.0M | 0.03% | |
| 498 | SNYSANOFI | 43,149 | $629.0M | 0.03% | |
| 499 | OEFISHARES TR | 23,996 | $627.0M | 0.03% | |
| 500 | BCXBLACKROCK RES & COMMODITIES | 81,385 | $626.0M | 0.03% |