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 |
|---|---|---|---|---|---|
| 501 | ADMARCHER DANIELS MIDLAND CO | 22,085 | $626.0M | 0.03% | |
| 502 | KIESPDR SER TR | 21,091 | $624.0M | 0.03% | |
| 503 | SUSAISHARES TR | 46,488 | $621.0M | 0.03% | |
| 504 | SMBVANECK ETF TRUST | 38,611 | $617.0M | 0.03% | |
| 505 | AVDVAMERICAN CENTY ETF TR | 19,450 | $617.0M | 0.03% | |
| 506 | RIORIO TINTO PLC | 33,868 | $616.0M | 0.03% | |
| 507 | IYEISHARES TR | 64,811 | $614.0M | 0.03% | |
| 508 | DOWDOW INC | 118,507 | $613.0M | 0.03% | |
| 509 | IYFISHARES TR | 33,114 | $609.0M | 0.03% | |
| 510 | BHPBHP GROUP LTD | 14,296 | $609.0M | 0.03% | |
| 511 | MLNVANECK ETF TRUST | 34,710 | $606.0M | 0.03% | |
| 512 | TMUST-MOBILE US INC | 21,596 | $601.0M | 0.03% | |
| 513 | HCAHCA HEALTHCARE INC | 4,403 | $600.0M | 0.03% | |
| 514 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,607 | $594.0M | 0.03% | |
| 515 | WMBWILLIAMS COS INC | 60,678 | $592.0M | 0.03% | |
| 516 | PNCPNC FINL SVCS GROUP INC | 43,189 | $592.0M | 0.03% | |
| 517 | IYJISHARES TR | 14,421 | $592.0M | 0.03% | |
| 518 | ISRGINTUITIVE SURGICAL INC | 11,751 | $589.0M | 0.03% | |
| 519 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,893 | $588.0M | 0.03% | |
| 520 | SCHZSCHWAB STRATEGIC TR | 20,421 | $587.0M | 0.03% | |
| 521 | TRVCCITIGROUP INC | 139,072 | $585.0M | 0.03% | |
| 522 | DFSEURDISCOVER FINL SVCS | 15,379 | $585.0M | 0.03% | |
| 523 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 45,550 | $585.0M | 0.03% | |
| 524 | ENPHENPHASE ENERGY INC | 5,007 | $579.0M | 0.03% | |
| 525 | CBRECBRE GROUP INC | 7,775 | $579.0M | 0.03% | |
| 526 | NXPINXP SEMICONDUCTORS N V | 10,299 | $577.0M | 0.03% | |
| 527 | FNYFIRST TR EXCHANGE-TRADED ALP | 56,331 | $576.0M | 0.03% | |
| 528 | DUSADAVIS FUNDAMENTAL ETF TR | 40,089 | $576.0M | 0.03% | |
| 529 | IWNISHARES TR | 28,368 | $576.0M | 0.03% | |
| 530 | VRTXVERTEX PHARMACEUTICALS INC | 7,317 | $569.0M | 0.03% | |
| 531 | BMTABRITISH AMERN TOB PLC | 28,875 | $567.0M | 0.03% | |
| 532 | XTISHARES TR | 17,431 | $567.0M | 0.03% | |
| 533 | —LABORATORY CORP AMER HLDGS | 6,595 | $565.0M | 0.03% | |
| 534 | RFREGIONS FINANCIAL CORP NEW | 43,316 | $565.0M | 0.03% | |
| 535 | TELTE CONNECTIVITY LTD | 11,513 | $564.0M | 0.03% | |
| 536 | JPMEJ P MORGAN EXCHANGE TRADED F | 10,691 | $563.0M | 0.03% | |
| 537 | QQQINVESCO EXCH TRD SLF IDX FD | 424,916 | $562.0M | 0.03% | |
| 538 | DASXINVESTMENT MANAGERS SER TR I | 20,624 | $559.0M | 0.03% | |
| 539 | MUFGMITSUBISHI UFJ FINL GROUP IN | 84,025 | $557.0M | 0.03% | |
| 540 | KHCKRAFT HEINZ CO | 71,719 | $557.0M | 0.03% | |
| 541 | COFCAPITAL ONE FINL CORP | 13,155 | $555.0M | 0.03% | |
| 542 | MCKMCKESSON CORP | 8,332 | $554.0M | 0.03% | |
| 543 | SJMSMUCKER J M CO | 14,122 | $550.0M | 0.03% | |
| 544 | AGCOAGCO CORP | 4,868 | $547.0M | 0.03% | |
| 545 | UBSUBS GROUP AG | 41,064 | $547.0M | 0.03% | |
| 546 | DALDELTA AIR LINES INC DEL | 145,861 | $546.0M | 0.03% | |
| 547 | ICEINTERCONTINENTAL EXCHANGE IN | 17,839 | $543.0M | 0.03% | |
| 548 | ROSTROSS STORES INC | 7,927 | $542.0M | 0.03% | |
| 549 | BTXBLACKROCK INNOVATION AND GRW | 92,099 | $537.0M | 0.03% | |
| 550 | VAWVANGUARD WORLD FDS | 10,519 | $535.0M | 0.03% | |
| 551 | AG8AGILENT TECHNOLOGIES INC | 10,415 | $531.0M | 0.03% | |
| 552 | LEGLEGGETT & PLATT INC | 19,882 | $530.0M | 0.03% | |
| 553 | ATMPBARCLAYS BANK PLC | 37,506 | $528.0M | 0.03% | |
| 554 | AQLTISHARES TR | 11,330 | $527.0M | 0.03% | |
| 555 | FLBLFRANKLIN TEMPLETON ETF TR | 23,305 | $527.0M | 0.03% | |
| 556 | SHVISHARES TR | 39,363 | $527.0M | 0.03% | |
| 557 | MOHMOLINA HEALTHCARE INC | 1,887 | $522.0M | 0.03% | |
| 558 | KMIKINDER MORGAN INC DEL | 150,248 | $522.0M | 0.03% | |
| 559 | NUENUCOR CORP | 20,913 | $521.0M | 0.03% | |
| 560 | IJTISHARES TR | 30,321 | $520.0M | 0.03% | |
| 561 | PWRQUANTA SVCS INC | 7,922 | $519.0M | 0.03% | |
| 562 | MDYVSPDR SER TR | 135,552 | $514.0M | 0.03% | |
| 563 | PGRPROGRESSIVE CORP | 10,487 | $514.0M | 0.03% | |
| 564 | FTSMFIRST TR EXCHANGE-TRADED FD | 604,974 | $512.0M | 0.03% | |
| 565 | CDXSCODEXIS INC | 110,735 | $511.0M | 0.03% | |
| 566 | RBLXROBLOX CORP | 79,496 | $508.0M | 0.03% | |
| 567 | HDBHDFC BANK LTD | 9,045 | $507.0M | 0.03% | |
| 568 | DFICDIMENSIONAL ETF TRUST | 31,475 | $503.0M | 0.03% | |
| 569 | SHWSHERWIN WILLIAMS CO | 9,299 | $500.0M | 0.03% | |
| 570 | HPEHEWLETT PACKARD ENTERPRISE C | 67,363 | $496.0M | 0.02% | |
| 571 | EOGEOG RES INC | 13,017 | $496.0M | 0.02% | |
| 572 | OREALTY INCOME CORP | 73,651 | $494.0M | 0.02% | |
| 573 | XMLVINVESCO EXCH TRADED FD TR II | 43,220 | $492.0M | 0.02% | |
| 574 | IWOISHARES TR | 8,270 | $490.0M | 0.02% | |
| 575 | SRLNSSGA ACTIVE ETF TR | 135,954 | $489.0M | 0.02% | |
| 576 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 33,810 | $489.0M | 0.02% | |
| 577 | CAHCARDINAL HEALTH INC | 13,769 | $482.0M | 0.02% | |
| 578 | DRIDARDEN RESTAURANTS INC | 16,691 | $482.0M | 0.02% | |
| 579 | CITCINTAS CORP | 7,345 | $481.0M | 0.02% | |
| 580 | VFHVANGUARD WORLD FDS | 31,518 | $480.0M | 0.02% | |
| 581 | TFCTRUIST FINL CORP | 37,740 | $479.0M | 0.02% | |
| 582 | GDXVANECK ETF TRUST | 159,916 | $478.0M | 0.02% | |
| 583 | EDDMORGAN STANLEY EMERGING MKTS | 110,033 | $477.0M | 0.02% | |
| 584 | PXEINVESCO EXCHANGE TRADED FD T | 50,197 | $475.0M | 0.02% | |
| 585 | QDFFLEXSHARES TR | 9,036 | $475.0M | 0.02% | |
| 586 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $474.0M | 0.02% | |
| 587 | IAEVOYA ASIA PAC HIGH DIV EQT I | 78,200 | $473.0M | 0.02% | |
| 588 | EMNEASTMAN CHEM CO | 8,557 | $472.0M | 0.02% | |
| 589 | CNHICNH INDL N V | 40,250 | $468.0M | 0.02% | |
| 590 | AQLTISHARES TR | 2,831 | $467.0M | 0.02% | |
| 591 | CPZCALAMOS LNG SHR EQT DYNAMIC | 30,703 | $466.0M | 0.02% | |
| 592 | LVHILEGG MASON ETF INVT | 41,328 | $465.0M | 0.02% | |
| 593 | JPIEJ P MORGAN EXCHANGE TRADED F | 10,289 | $464.0M | 0.02% | |
| 594 | ATVIEURACTIVISION BLIZZARD INC | 40,301 | $458.0M | 0.02% | |
| 595 | COHRCOHERENT CORP | 20,044 | $458.0M | 0.02% | |
| 596 | RGAREINSURANCE GRP OF AMERICA I | 3,774 | $455.0M | 0.02% | |
| 597 | ICVTISHARES TR | 20,521 | $450.0M | 0.02% | |
| 598 | NANRSPDR INDEX SHS FDS | 39,175 | $448.0M | 0.02% | |
| 599 | —ABRDN ASIA PACIFIC INCOME FU | 198,696 | $448.0M | 0.02% | |
| 600 | CNRCANADIAN NATL RY CO | 9,865 | $448.0M | 0.02% |