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 |
|---|---|---|---|---|---|
| 701 | USFDUS FOODS HLDG CORP | 23,126 | $344.0M | 0.02% | |
| 702 | KMXCARMAX INC | 23,570 | $342.0M | 0.02% | |
| 703 | CRWDCROWDSTRIKE HLDGS INC | 15,614 | $341.0M | 0.02% | |
| 704 | TSCOTRACTOR SUPPLY CO | 4,352 | $340.0M | 0.02% | |
| 705 | DGXQUEST DIAGNOSTICS INC | 7,637 | $339.0M | 0.02% | |
| 706 | FISRSSGA ACTIVE TR | 13,498 | $337.0M | 0.02% | |
| 707 | CINFCINCINNATI FINL CORP | 12,100 | $337.0M | 0.02% | |
| 708 | WEAWESTERN ALLIANCE BANCORP | 7,251 | $337.0M | 0.02% | |
| 709 | ALCALCON AG | 6,555 | $336.0M | 0.02% | |
| 710 | XLYSELECT SECTOR SPDR TR | 51,297 | $334.0M | 0.02% | |
| 711 | CSGPCOSTAR GROUP INC | 7,030 | $332.0M | 0.02% | |
| 712 | SLYSPDR SER TR | 142,837 | $332.0M | 0.02% | |
| 713 | PYZINVESCO EXCHANGE TRADED FD T | 34,983 | $329.0M | 0.02% | |
| 714 | JJACOBS SOLUTIONS INC | 9,613 | $328.0M | 0.02% | |
| 715 | AIZASSURANT INC | 2,693 | $328.0M | 0.02% | |
| 716 | REGLPROSHARES TR | 26,473 | $328.0M | 0.02% | |
| 717 | ILMNILLUMINA INC | 3,598 | $327.0M | 0.02% | |
| 718 | HLTHILTON WORLDWIDE HLDGS INC | 3,285 | $326.0M | 0.02% | |
| 719 | JLLJONES LANG LASALLE INC | 2,147 | $326.0M | 0.02% | |
| 720 | FNXFIRST TR MID CAP CORE ALPHAD | 32,813 | $323.0M | 0.02% | |
| 721 | MUSTCOLUMBIA ETF TR I | 19,516 | $323.0M | 0.02% | |
| 722 | APY1EURCHAMPIONX CORPORATION | 13,107 | $321.0M | 0.02% | |
| 723 | VNMVANECK ETF TRUST | 27,177 | $320.0M | 0.02% | |
| 724 | CFCF INDS HLDGS INC | 9,633 | $319.0M | 0.02% | |
| 725 | STTSTATE STR CORP | 5,140 | $318.0M | 0.02% | |
| 726 | PKGPACKAGING CORP AMER | 7,001 | $317.0M | 0.02% | |
| 727 | GSGOLDMAN SACHS MLP ENERGY REN | 24,944 | $317.0M | 0.02% | |
| 728 | EBAEBAY INC. | 31,591 | $316.0M | 0.02% | |
| 729 | IXCISHARES TR | 21,003 | $315.0M | 0.02% | |
| 730 | XLRESELECT SECTOR SPDR TR | 247,092 | $314.0M | 0.02% | |
| 731 | CIIBLACKROCK ENHANCD CAP & INM | 40,260 | $313.0M | 0.02% | |
| 732 | FEZSPDR INDEX SHS FDS | 63,333 | $313.0M | 0.02% | |
| 733 | CTRACOTERRA ENERGY INC | 32,150 | $313.0M | 0.02% | |
| 734 | ACWIISHARES TR | 37,052 | $311.0M | 0.02% | |
| 735 | CVECENOVUS ENERGY INC | 18,778 | $311.0M | 0.02% | |
| 736 | OGNORGANON & CO | 22,657 | $311.0M | 0.02% | |
| 737 | SYFSYNCHRONY FINANCIAL | 10,819 | $309.0M | 0.02% | |
| 738 | FENYFIDELITY COVINGTON TRUST | 37,728 | $308.0M | 0.02% | |
| 739 | CAGCONAGRA BRANDS INC | 148,289 | $307.0M | 0.02% | |
| 740 | —DELAWARE ENHANCED GLOBAL DIV | 39,400 | $307.0M | 0.02% | |
| 741 | BAXBAXTER INTL INC | 20,669 | $307.0M | 0.02% | |
| 742 | ALLYALLY FINL INC | 15,022 | $307.0M | 0.02% | |
| 743 | GMGENERAL MTRS CO | 102,273 | $306.0M | 0.02% | |
| 744 | VMWEURVMWARE INC | 6,709 | $305.0M | 0.02% | |
| 745 | INDSPACER FDS TR | 62,626 | $304.0M | 0.02% | |
| 746 | DLTRDOLLAR TREE INC | 8,692 | $302.0M | 0.02% | |
| 747 | IDXXIDEXX LABS INC | 1,572 | $301.0M | 0.02% | |
| 748 | PHPARKER-HANNIFIN CORP | 3,889 | $300.0M | 0.02% | |
| 749 | CGGRCAPITAL GROUP GROWTH ETF | 105,080 | $297.0M | 0.01% | |
| 750 | FISVFISERV INC | 20,365 | $297.0M | 0.01% | |
| 751 | JEPQJ P MORGAN EXCHANGE TRADED F | 207,904 | $297.0M | 0.01% | |
| 752 | ZBHZIMMER BIOMET HOLDINGS INC | 8,931 | $296.0M | 0.01% | |
| 753 | WSFSWSFS FINL CORP | 32,932 | $296.0M | 0.01% | |
| 754 | RMERESMED INC | 2,875 | $295.0M | 0.01% | |
| 755 | WSTWEST PHARMACEUTICAL SVSC INC | 1,857 | $295.0M | 0.01% | |
| 756 | SBACSBA COMMUNICATIONS CORP NEW | 1,109 | $293.0M | 0.01% | |
| 757 | AAALCOA CORP | 14,323 | $293.0M | 0.01% | |
| 758 | DOCHEALTHPEAK PROPERTIES INC | 21,068 | $293.0M | 0.01% | |
| 759 | LMBSFIRST TR EXCHANGE-TRADED FD | 606,391 | $291.0M | 0.01% | |
| 760 | DFEMDIMENSIONAL ETF TRUST | 12,986 | $291.0M | 0.01% | |
| 761 | —UNITED STS BRENT OIL FD LP | 10,284 | $290.0M | 0.01% | |
| 762 | BENFRANKLIN RESOURCES INC | 27,858 | $290.0M | 0.01% | |
| 763 | OBEOBSIDIAN ENERGY LTD | 43,555 | $289.0M | 0.01% | |
| 764 | SCCOSOUTHERN COPPER CORP | 15,880 | $289.0M | 0.01% | |
| 765 | CMSCMS ENERGY CORP | 21,241 | $289.0M | 0.01% | |
| 766 | MINMFS INTER INCOME TR | 106,152 | $287.0M | 0.01% | |
| 767 | VEUVANGUARD INTL EQUITY INDEX F | 37,653 | $287.0M | 0.01% | |
| 768 | DTEDTE ENERGY CO | 10,737 | $287.0M | 0.01% | |
| 769 | EWEDWARDS LIFESCIENCES CORP | 30,276 | $287.0M | 0.01% | |
| 770 | FNFFIDELITY NATIONAL FINANCIAL | 9,822 | $286.0M | 0.01% | |
| 771 | MSCIMSCI INC | 658 | $285.0M | 0.01% | |
| 772 | DELLDELL TECHNOLOGIES INC | 12,927 | $284.0M | 0.01% | |
| 773 | AKXANSYS INC | 6,426 | $284.0M | 0.01% | |
| 774 | UHSUNIVERSAL HLTH SVCS INC | 2,337 | $284.0M | 0.01% | |
| 775 | AVTRAVANTOR INC | 13,814 | $284.0M | 0.01% | |
| 776 | DIVOAMPLIFY ETF TR | 163,526 | $283.0M | 0.01% | |
| 777 | POOLPOOL CORP | 1,157 | $282.0M | 0.01% | |
| 778 | EMBISHARES TR | 15,319 | $282.0M | 0.01% | |
| 779 | GWWGRAINGER W W INC | 1,009 | $281.0M | 0.01% | |
| 780 | CHPTCHARGEPOINT HOLDINGS INC | 113,950 | $280.0M | 0.01% | |
| 781 | MURMURPHY OIL CORP | 9,668 | $279.0M | 0.01% | |
| 782 | THCTENET HEALTHCARE CORP | 6,996 | $278.0M | 0.01% | |
| 783 | HEIHEICO CORP NEW | 13,455 | $277.0M | 0.01% | |
| 784 | CECELANESE CORP DEL | 3,297 | $276.0M | 0.01% | |
| 785 | AEMAGNICO EAGLE MINES LTD | 9,966 | $276.0M | 0.01% | |
| 786 | IOOISHARES TR | 50,378 | $275.0M | 0.01% | |
| 787 | COPXGLOBAL X FDS | 16,284 | $274.0M | 0.01% | |
| 788 | LUMNLUMEN TECHNOLOGIES INC | 91,146 | $274.0M | 0.01% | |
| 789 | TECHBIO-TECHNE CORP | 6,225 | $273.0M | 0.01% | |
| 790 | AEPAMERICAN ELEC PWR CO INC | 36,802 | $272.0M | 0.01% | |
| 791 | FTGCFIRST TR EXCHANGE TRAD FD VI | 528,653 | $272.0M | 0.01% | |
| 792 | PKNPERKINELMER INC | 4,101 | $271.0M | 0.01% | |
| 793 | OTISOTIS WORLDWIDE CORP | 25,213 | $268.0M | 0.01% | |
| 794 | SONSONOCO PRODS CO | 4,954 | $267.0M | 0.01% | |
| 795 | BCSBARCLAYS PLC | 37,457 | $267.0M | 0.01% | |
| 796 | NCZVIRTUS CONVERTIBLE & INC FD | 93,239 | $266.0M | 0.01% | |
| 797 | HSICHENRY SCHEIN INC | 4,042 | $266.0M | 0.01% | |
| 798 | STPZPIMCO ETF TR | 12,416 | $264.0M | 0.01% | |
| 799 | EWBCEAST WEST BANCORP INC | 5,207 | $264.0M | 0.01% | |
| 800 | UALUNITED AIRLS HLDGS INC | 23,391 | $263.0M | 0.01% |