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 |
|---|---|---|---|---|---|
| 801 | UALUNITED AIRLS HLDGS INC | 23,391 | $263.0M | 0.01% | |
| 802 | TDIVFIRST TR EXCHANGE-TRADED FD | 48,656 | $263.0M | 0.01% | |
| 803 | CGCARLYLE GROUP INC | 14,833 | $261.0M | 0.01% | |
| 804 | CP.TOCANADIAN PAC RY LTD | 10,307 | $261.0M | 0.01% | |
| 805 | HBC2HSBC HLDGS PLC | 26,248 | $260.0M | 0.01% | |
| 806 | AMEAMETEK INC | 8,568 | $260.0M | 0.01% | |
| 807 | CGUSCAPITAL GROUP CORE EQUITY ET | 150,143 | $260.0M | 0.01% | |
| 808 | AMRALPHA METALLURGICAL RESOUR I | 4,571 | $256.0M | 0.01% | |
| 809 | PBFPBF ENERGY INC | 13,700 | $256.0M | 0.01% | |
| 810 | SYU1SYNOVUS FINL CORP | 6,852 | $256.0M | 0.01% | |
| 811 | EXECHESAPEAKE ENERGY CORP | 11,293 | $254.0M | 0.01% | |
| 812 | MRNAMODERNA INC | 14,501 | $254.0M | 0.01% | |
| 813 | ICFISHARES TR | 39,578 | $253.0M | 0.01% | |
| 814 | MNSTMONSTER BEVERAGE CORP NEW | 13,329 | $252.0M | 0.01% | |
| 815 | HLIHOULIHAN LOKEY INC | 2,949 | $252.0M | 0.01% | |
| 816 | ABXBARRICK GOLD CORP | 170,742 | $252.0M | 0.01% | |
| 817 | SMLFISHARES TR | 7,416 | $251.0M | 0.01% | |
| 818 | ROKUROKU INC | 16,685 | $251.0M | 0.01% | |
| 819 | XYZBLOCK INC | 52,720 | $250.0M | 0.01% | |
| 820 | FDNFIRST TR EXCHANGE-TRADED FD | 59,813 | $248.0M | 0.01% | |
| 821 | FRCBFIRST REP BK SAN FRANCISCO C | 3,027 | $247.0M | 0.01% | |
| 822 | LITGLOBAL X FDS | 155,711 | $245.0M | 0.01% | |
| 823 | DVADAVITA INC | 3,994 | $245.0M | 0.01% | |
| 824 | PXDEURPIONEER NAT RES CO | 6,074 | $245.0M | 0.01% | |
| 825 | BABAALIBABA GROUP HLDG LTD | 32,691 | $244.0M | 0.01% | |
| 826 | VRPINVESCO EXCH TRADED FD TR II | 177,589 | $244.0M | 0.01% | |
| 827 | USIGISHARES TR | 10,971 | $242.0M | 0.01% | |
| 828 | AKAFETF SER SOLUTIONS | 14,249 | $242.0M | 0.01% | |
| 829 | DINOHF SINCLAIR CORP | 5,286 | $242.0M | 0.01% | |
| 830 | SPSCSPS COMM INC | 1,888 | $241.0M | 0.01% | |
| 831 | SONYSONY GROUP CORPORATION | 5,747 | $241.0M | 0.01% | |
| 832 | ACIALBERTSONS COS INC | 14,028 | $240.0M | 0.01% | |
| 833 | CLFCLEVELAND-CLIFFS INC NEW | 285,396 | $238.0M | 0.01% | |
| 834 | ONTOONTO INNOVATION INC | 3,916 | $238.0M | 0.01% | |
| 835 | IDV*ISHARES TR | 82,515 | $237.0M | 0.01% | |
| 836 | EMQQEXCHANGE TRADED CONCEPTS TR | 42,891 | $236.0M | 0.01% | |
| 837 | LKQ1LKQ CORP | 5,900 | $235.0M | 0.01% | |
| 838 | AQLTISHARES TR | 27,126 | $234.0M | 0.01% | |
| 839 | MUMICRON TECHNOLOGY INC | 118,873 | $234.0M | 0.01% | |
| 840 | NSYNICE LTD | 1,596 | $234.0M | 0.01% | |
| 841 | ORIOLD REP INTL CORP | 29,419 | $233.0M | 0.01% | |
| 842 | PLPCPREFORMED LINE PRODS CO | 2,795 | $232.0M | 0.01% | |
| 843 | BIBPROSHARES TR | 4,000 | $230.0M | 0.01% | |
| 844 | VALEVALE S A | 21,410 | $229.0M | 0.01% | |
| 845 | PCYINVESCO EXCH TRADED FD TR II | 65,937 | $229.0M | 0.01% | |
| 846 | WBAWALGREENS BOOTS ALLIANCE INC | 65,845 | $228.0M | 0.01% | |
| 847 | ETSYETSY INC | 7,262 | $228.0M | 0.01% | |
| 848 | VTWOVANGUARD SCOTTSDALE FDS | 20,044 | $228.0M | 0.01% | |
| 849 | REMISHARES TR | 24,335 | $227.0M | 0.01% | |
| 850 | VFVAVANGUARD WELLINGTON FD | 4,600 | $227.0M | 0.01% | |
| 851 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,285 | $227.0M | 0.01% | |
| 852 | HOLXHOLOGIC INC | 21,635 | $227.0M | 0.01% | |
| 853 | LGLVSPDR SER TR | 34,363 | $226.0M | 0.01% | |
| 854 | JRINUVEEN REAL ASSET INCOME & G | 102,359 | $226.0M | 0.01% | |
| 855 | APHAMPHENOL CORP NEW | 7,883 | $226.0M | 0.01% | |
| 856 | DNBDUN & BRADSTREET HLDGS INC | 18,639 | $225.0M | 0.01% | |
| 857 | LVHDLEGG MASON ETF INVT | 181,926 | $225.0M | 0.01% | |
| 858 | DBOINVESCO DB MULTI-SECTOR COMM | 20,284 | $222.0M | 0.01% | |
| 859 | WCNWASTE CONNECTIONS INC | 2,436 | $221.0M | 0.01% | |
| 860 | ABNBAIRBNB INC | 17,620 | $220.0M | 0.01% | |
| 861 | XLCSELECT SECTOR SPDR TR | 70,762 | $220.0M | 0.01% | |
| 862 | SRCLSTERICYCLE INC | 5,014 | $219.0M | 0.01% | |
| 863 | DIALCOLUMBIA ETF TR I | 123,405 | $219.0M | 0.01% | |
| 864 | IRINGERSOLL RAND INC | 10,006 | $217.0M | 0.01% | |
| 865 | CTVACORTEVA INC | 72,552 | $216.0M | 0.01% | |
| 866 | CSIQCANADIAN SOLAR INC | 9,339 | $216.0M | 0.01% | |
| 867 | WQTMWISDOMTREE TR | 17,331 | $216.0M | 0.01% | |
| 868 | PDXPIMCO ENERGY & TACTICAL CR O | 16,645 | $215.0M | 0.01% | |
| 869 | IQDGWISDOMTREE TR | 8,670 | $214.0M | 0.01% | |
| 870 | CHRDCHORD ENERGY CORPORATION | 1,570 | $214.0M | 0.01% | |
| 871 | GSIEGOLDMAN SACHS ETF TR | 41,747 | $214.0M | 0.01% | |
| 872 | CEGCONSTELLATION ENERGY CORP | 15,831 | $213.0M | 0.01% | |
| 873 | EQNREQUINOR ASA | 7,154 | $213.0M | 0.01% | |
| 874 | TQJSIGNATURE BK NEW YORK N Y | 1,870 | $213.0M | 0.01% | |
| 875 | PKBKPARKE BANCORP INC | 10,247 | $212.0M | 0.01% | |
| 876 | NEARISHARES U S ETF TR | 81,885 | $212.0M | 0.01% | |
| 877 | WDFCWD 40 CO | 1,570 | $211.0M | 0.01% | |
| 878 | CCOCAMECO CORP | 57,009 | $211.0M | 0.01% | |
| 879 | IGMISHARES TR | 5,452 | $210.0M | 0.01% | |
| 880 | WYWEYERHAEUSER CO MTN BE | 33,625 | $210.0M | 0.01% | |
| 881 | FEXFIRST TR LRGE CP CORE ALPHA | 73,916 | $209.0M | 0.01% | |
| 882 | DTDWISDOMTREE TR | 19,505 | $209.0M | 0.01% | |
| 883 | ITTITT INC | 2,719 | $208.0M | 0.01% | |
| 884 | SSRMSSR MNG INC | 15,379 | $207.0M | 0.01% | |
| 885 | LNGCHENIERE ENERGY INC | 8,352 | $206.0M | 0.01% | |
| 886 | SPYXSPDR SER TR | 2,561 | $204.0M | 0.01% | |
| 887 | FICOFAIR ISAAC CORP | 510 | $204.0M | 0.01% | |
| 888 | RJFRAYMOND JAMES FINL INC | 2,918 | $203.0M | 0.01% | |
| 889 | SUSBISHARES TR | 48,988 | $203.0M | 0.01% | |
| 890 | NFGNATIONAL FUEL GAS CO | 11,086 | $201.0M | 0.01% | |
| 891 | INFLLISTED FD TR | 9,287 | $200.0M | 0.01% | |
| 892 | KEYKEYCORP | 36,166 | $198.0M | 0.01% | |
| 893 | HLNHALEON PLC | 56,454 | $196.0M | 0.01% | |
| 894 | XEXGXEATON VANCE TAX-MANAGED GLOB | 62,186 | $196.0M | 0.01% | |
| 895 | GNOMEURGLOBAL X FDS | 1,073,255 | $188.0M | 0.01% | |
| 896 | CCIVGBPLUCID GROUP INC | 188,597 | $185.0M | 0.01% | |
| 897 | PHGKONINKLIJKE PHILIPS N V | 17,065 | $184.0M | 0.01% | |
| 898 | PCTPURECYCLE TECHNOLOGIES INC | 45,043 | $184.0M | 0.01% | |
| 899 | SMFGSUMITOMO MITSUI FINL GROUP I | 22,929 | $182.0M | 0.01% | |
| 900 | —CRESCENT PT ENERGY CORP | 25,170 | $179.0M | 0.01% |