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 |
|---|---|---|---|---|---|
| 601 | CRBNISHARES TR | 3,742 | $446.0M | 0.02% | |
| 602 | VTVANGUARD INTL EQUITY INDEX F | 61,530 | $444.0M | 0.02% | |
| 603 | BUFRFIRST TR EXCHNG TRADED FD VI | 19,960 | $443.0M | 0.02% | |
| 604 | TTDTHE TRADE DESK INC | 32,774 | $441.0M | 0.02% | |
| 605 | HSYHERSHEY CO | 13,885 | $441.0M | 0.02% | |
| 606 | URIUNITED RENTALS INC | 6,211 | $440.0M | 0.02% | |
| 607 | DNLWISDOMTREE TR | 508,249 | $440.0M | 0.02% | |
| 608 | AEFABRDN EMRG MKTS EQTY INCM FD | 85,859 | $439.0M | 0.02% | |
| 609 | IXJISHARES TR | 12,533 | $439.0M | 0.02% | |
| 610 | CWISPDR INDEX SHS FDS | 577,228 | $439.0M | 0.02% | |
| 611 | ITGARTNER INC | 2,398 | $439.0M | 0.02% | |
| 612 | FALNISHARES TR | 25,274 | $438.0M | 0.02% | |
| 613 | PANWPALO ALTO NETWORKS INC | 20,891 | $436.0M | 0.02% | |
| 614 | UBERUBER TECHNOLOGIES INC | 244,528 | $436.0M | 0.02% | |
| 615 | TECK/BTECK RESOURCES LTD | 14,777 | $432.0M | 0.02% | |
| 616 | SPGIS&P GLOBAL INC | 4,565 | $432.0M | 0.02% | |
| 617 | MRSHMARSH & MCLENNAN COS INC | 13,860 | $432.0M | 0.02% | |
| 618 | WRBBERKLEY W R CORP | 16,099 | $431.0M | 0.02% | |
| 619 | XLUSELECT SECTOR SPDR TR | 214,791 | $431.0M | 0.02% | |
| 620 | PFMINVESCO EXCHANGE TRADED FD T | 80,960 | $430.0M | 0.02% | |
| 621 | ASGIABRDN GLOBAL INFRA INCOME FU | 25,300 | $430.0M | 0.02% | |
| 622 | NDAQNASDAQ INC | 12,234 | $426.0M | 0.02% | |
| 623 | ARKKARK ETF TR | 343,759 | $426.0M | 0.02% | |
| 624 | BWABORGWARNER INC | 14,827 | $426.0M | 0.02% | |
| 625 | DOVDOVER CORP | 9,190 | $425.0M | 0.02% | |
| 626 | CMECME GROUP INC | 3,549 | $425.0M | 0.02% | |
| 627 | BONDPIMCO ETF TR | 39,050 | $421.0M | 0.02% | |
| 628 | IJSISHARES TR | 23,668 | $418.0M | 0.02% | |
| 629 | CIBRFIRST TR EXCHANGE TRADED FD | 366,530 | $418.0M | 0.02% | |
| 630 | FISFIDELITY NATL INFORMATION SV | 43,699 | $417.0M | 0.02% | |
| 631 | IPINTERNATIONAL PAPER CO | 28,555 | $417.0M | 0.02% | |
| 632 | IRMIRON MTN INC DEL | 86,761 | $416.0M | 0.02% | |
| 633 | EEMISHARES TR | 99,028 | $416.0M | 0.02% | |
| 634 | NTGTORTOISE MIDSTRM ENERGY FD I | 12,349 | $413.0M | 0.02% | |
| 635 | QQQEDIREXION SHS ETF TR | 9,546 | $412.0M | 0.02% | |
| 636 | TOTLSSGA ACTIVE ETF TR | 134,093 | $411.0M | 0.02% | |
| 637 | SPSBSPDR SER TR | 1,006,817 | $410.0M | 0.02% | |
| 638 | FTNTFORTINET INC | 21,638 | $409.0M | 0.02% | |
| 639 | DNOVFIRST TR EXCHNG TRADED FD VI | 13,289 | $409.0M | 0.02% | |
| 640 | FIWFIRST TR EXCHANGE TRADED FD | 52,685 | $408.0M | 0.02% | |
| 641 | RPVINVESCO EXCHANGE TRADED FD T | 87,543 | $408.0M | 0.02% | |
| 642 | SLYGSPDR SER TR | 131,551 | $407.0M | 0.02% | |
| 643 | XLSRSSGA ACTIVE TR | 46,066 | $405.0M | 0.02% | |
| 644 | SUREADVISORSHARES TR | 5,125 | $404.0M | 0.02% | |
| 645 | HUMHUMANA INC | 2,414 | $403.0M | 0.02% | |
| 646 | TMTOYOTA MOTOR CORP | 4,263 | $402.0M | 0.02% | |
| 647 | SPYDSPDR SER TR | 270,684 | $402.0M | 0.02% | |
| 648 | CARRCARRIER GLOBAL CORPORATION | 128,079 | $400.0M | 0.02% | |
| 649 | ACGLARCH CAP GROUP LTD | 10,801 | $400.0M | 0.02% | |
| 650 | ESGVVANGUARD WORLD FD | 10,832 | $397.0M | 0.02% | |
| 651 | EZMWISDOMTREE TR | 42,793 | $396.0M | 0.02% | |
| 652 | LHXL3HARRIS TECHNOLOGIES INC | 6,911 | $396.0M | 0.02% | |
| 653 | VTRSVIATRIS INC | 70,347 | $395.0M | 0.02% | |
| 654 | CDWCDW CORP | 4,374 | $393.0M | 0.02% | |
| 655 | ESGDISHARES TR | 17,929 | $393.0M | 0.02% | |
| 656 | FTSLFIRST TR EXCHANGE-TRADED FD | 162,076 | $393.0M | 0.02% | |
| 657 | FDLFIRST TR MORNINGSTAR DIVID L | 436,030 | $391.0M | 0.02% | |
| 658 | ALTLPACER FDS TR | 54,671 | $391.0M | 0.02% | |
| 659 | IYMISHARES TR | 6,515 | $390.0M | 0.02% | |
| 660 | EENI S P A | 13,619 | $388.0M | 0.02% | |
| 661 | VFQYVANGUARD WELLINGTON FD | 7,400 | $388.0M | 0.02% | |
| 662 | ENVXENOVIX CORPORATION | 47,173 | $385.0M | 0.02% | |
| 663 | DDDUPONT DE NEMOURS INC | 57,937 | $384.0M | 0.02% | |
| 664 | MFCMANULIFE FINL CORP | 38,470 | $383.0M | 0.02% | |
| 665 | MRO*MARATHON OIL CORP | 43,331 | $383.0M | 0.02% | |
| 666 | BLVVANGUARD BD INDEX FDS | 59,200 | $381.0M | 0.02% | |
| 667 | ITA*ISHARES TR | 43,185 | $381.0M | 0.02% | |
| 668 | JCIJOHNSON CTLS INTL PLC | 14,896 | $380.0M | 0.02% | |
| 669 | CHDCHURCH & DWIGHT CO INC | 15,929 | $379.0M | 0.02% | |
| 670 | MSOSADVISORSHARES TR | 81,647 | $379.0M | 0.02% | |
| 671 | SPGPINVESCO EXCHANGE TRADED FD T | 190,590 | $377.0M | 0.02% | |
| 672 | RSGREPUBLIC SVCS INC | 8,850 | $374.0M | 0.02% | |
| 673 | BKBANK NEW YORK MELLON CORP | 43,043 | $374.0M | 0.02% | |
| 674 | ESEVERSOURCE ENERGY | 14,199 | $369.0M | 0.02% | |
| 675 | ROMPROSHARES TR | 16,000 | $368.0M | 0.02% | |
| 676 | ENFRALPS ETF TR | 23,843 | $368.0M | 0.02% | |
| 677 | EAELECTRONIC ARTS INC | 5,212 | $367.0M | 0.02% | |
| 678 | MSIMOTOROLA SOLUTIONS INC | 3,446 | $367.0M | 0.02% | |
| 679 | NLYANNALY CAPITAL MANAGEMENT IN | 100,133 | $367.0M | 0.02% | |
| 680 | KKRKKR & CO INC | 38,110 | $366.0M | 0.02% | |
| 681 | BRBROADRIDGE FINL SOLUTIONS IN | 4,626 | $364.0M | 0.02% | |
| 682 | PSLINVESCO EXCHANGE TRADED FD T | 29,366 | $364.0M | 0.02% | |
| 683 | ALBALBEMARLE CORP | 6,328 | $363.0M | 0.02% | |
| 684 | MCOMOODYS CORP | 3,207 | $363.0M | 0.02% | |
| 685 | LULULULULEMON ATHLETICA INC | 8,766 | $362.0M | 0.02% | |
| 686 | REGNREGENERON PHARMACEUTICALS | 3,617 | $359.0M | 0.02% | |
| 687 | PBRPETROLEO BRASILEIRO SA PETRO | 105,813 | $357.0M | 0.02% | |
| 688 | PFIINVESCO EXCHANGE TRADED FD T | 66,983 | $355.0M | 0.02% | |
| 689 | NEOGNEOGEN CORP | 27,600 | $354.0M | 0.02% | |
| 690 | CDNSCADENCE DESIGN SYSTEM INC | 4,115 | $352.0M | 0.02% | |
| 691 | ELLAUDER ESTEE COS INC | 4,305 | $351.0M | 0.02% | |
| 692 | SCHASCHWAB STRATEGIC TR | 65,855 | $350.0M | 0.02% | |
| 693 | AFLAFLAC INC | 14,279 | $349.0M | 0.02% | |
| 694 | WESWESTERN MIDSTREAM PARTNERS L | 14,451 | $348.0M | 0.02% | |
| 695 | VEEVVEEVA SYS INC | 6,052 | $347.0M | 0.02% | |
| 696 | STLDSTEEL DYNAMICS INC | 10,106 | $346.0M | 0.02% | |
| 697 | MLB1MERCADOLIBRE INC | 1,240 | $345.0M | 0.02% | |
| 698 | DPZDOMINOS PIZZA INC | 2,310 | $345.0M | 0.02% | |
| 699 | SWKSTANLEY BLACK & DECKER INC | 10,596 | $344.0M | 0.02% | |
| 700 | USFDUS FOODS HLDG CORP | 23,126 | $344.0M | 0.02% |