Private Advisor Group, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$13.3B
Holdings
2,091
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ISRGINTUITIVE SURGICAL INC | 16,399 | $5.9B | 44.29% | |
| 402 | CLXCLOROX CO DEL | 33,778 | $5.9B | 44.27% | |
| 403 | CLCOLGATE PALMOLIVE CO | 69,012 | $5.9B | 44.26% | |
| 404 | SCZISHARES TR | 79,794 | $5.8B | 43.83% | |
| 405 | XLGINVESCO EXCHANGE TRADED FD T | 15,773 | $5.8B | 43.76% | |
| 406 | MCXMCCORMICK & CO INC | 60,213 | $5.8B | 43.72% | |
| 407 | KMBKIMBERLY-CLARK CORP | 40,544 | $5.8B | 43.56% | |
| 408 | KORPAMERICAN CENTY ETF TR | 111,754 | $5.8B | 43.53% | |
| 409 | RDIVINVESCO EXCH TRADED FD TR II | 137,347 | $5.8B | 43.51% | |
| 410 | GPCGENUINE PARTS CO | 40,604 | $5.7B | 42.79% | |
| 411 | AZNASTRAZENECA PLC | 96,581 | $5.6B | 42.29% | |
| 412 | FBNDFIDELITY MERRIMACK STR TR | 105,701 | $5.6B | 42.12% | |
| 413 | IDXXIDEXX LABS INC | 8,509 | $5.6B | 42.11% | |
| 414 | MRSHMARSH & MCLENNAN COS INC | 32,212 | $5.6B | 42.08% | |
| 415 | ENBENBRIDGE INC | 142,856 | $5.6B | 41.96% | |
| 416 | STZCONSTELLATION BRANDS INC | 22,099 | $5.5B | 41.68% | |
| 417 | NOWSERVICENOW INC | 8,470 | $5.5B | 41.32% | |
| 418 | AJGGALLAGHER ARTHUR J & CO | 32,096 | $5.4B | 40.93% | |
| 419 | OUSAGBPOSI ETF TR | 116,871 | $5.4B | 40.91% | |
| 420 | NXTGFIRST TR EXCHANGE TRADED FD | 65,799 | $5.4B | 40.86% | |
| 421 | UTGREAVES UTIL INCOME FD | 154,492 | $5.4B | 40.78% | |
| 422 | NTRNUTRIEN LTD | 72,096 | $5.4B | 40.75% | |
| 423 | SUSBISHARES TR | 210,653 | $5.4B | 40.61% | |
| 424 | XSOEWISDOMTREE TR | 146,275 | $5.4B | 40.52% | |
| 425 | TJXTJX COS INC NEW | 70,905 | $5.4B | 40.46% | |
| 426 | NOCNORTHROP GRUMMAN CORP | 13,835 | $5.4B | 40.25% | |
| 427 | MCHPMICROCHIP TECHNOLOGY INC. | 61,426 | $5.3B | 40.20% | |
| 428 | IFFINTERNATIONAL FLAVORS&FRAGRA | 35,424 | $5.3B | 40.11% | |
| 429 | ZSZSCALER INC | 16,603 | $5.3B | 40.10% | |
| 430 | ABNBAIRBNB INC | 31,871 | $5.3B | 39.88% | |
| 431 | MSCIMSCI INC | 8,668 | $5.3B | 39.87% | |
| 432 | DFSEURDISCOVER FINL SVCS | 45,811 | $5.3B | 39.79% | |
| 433 | BONDPIMCO ETF TR | 48,300 | $5.3B | 39.72% | |
| 434 | VYMIVANGUARD WHITEHALL FDS | 78,293 | $5.3B | 39.53% | |
| 435 | MRNAMODERNA INC | 20,672 | $5.3B | 39.46% | |
| 436 | ELVANTHEM INC | 11,299 | $5.2B | 39.36% | |
| 437 | COWNEURCOWEN INC | 145,069 | $5.2B | 39.36% | |
| 438 | KKRKKR & CO INC | 69,966 | $5.2B | 39.17% | |
| 439 | IEURISHARES TR | 89,561 | $5.2B | 39.15% | |
| 440 | IBDPISHARES TR | 200,678 | $5.2B | 39.11% | |
| 441 | VODVODAFONE GROUP PLC NEW | 347,655 | $5.2B | 39.02% | |
| 442 | LDSFFIRST TR EXCHNG TRADED FD VI | 258,094 | $5.2B | 38.82% | |
| 443 | DEEDFIRST TR EXCHNG TRADED FD VI | 199,815 | $5.1B | 38.60% | |
| 444 | XMHQINVESCO EXCHANGE TRADED FD T | 63,750 | $5.1B | 38.45% | |
| 445 | EDCONSOLIDATED EDISON INC | 59,902 | $5.1B | 38.42% | |
| 446 | INDAISHARES TR | 111,461 | $5.1B | 38.40% | |
| 447 | ARKQARK ETF TR | 66,155 | $5.1B | 38.29% | |
| 448 | AONAON PLC | 16,881 | $5.1B | 38.14% | |
| 449 | RODMLATTICE STRATEGIES TR | 168,200 | $5.1B | 38.07% | |
| 450 | SPHDINVESCO EXCH TRADED FD TR II | 111,739 | $5.1B | 38.02% | |
| 451 | COPCONOCOPHILLIPS | 69,590 | $5.0B | 37.76% | |
| 452 | VSTVISTRA CORP | 219,985 | $5.0B | 37.65% | |
| 453 | XBISPDR SER TR | 44,741 | $5.0B | 37.65% | |
| 454 | ESGVVANGUARD WORLD FD | 56,754 | $5.0B | 37.49% | |
| 455 | SHMSPDR SER TR | 101,089 | $5.0B | 37.36% | |
| 456 | FNYFIRST TR EXCHANGE-TRADED ALP | 66,474 | $4.9B | 37.07% | |
| 457 | TTENTOTALENERGIES SE | 99,353 | $4.9B | 36.93% | |
| 458 | NIONIO INC | 155,034 | $4.9B | 36.91% | |
| 459 | JHMLJOHN HANCOCK EXCHANGE TRADED | 82,543 | $4.9B | 36.88% | |
| 460 | FYTFIRST TR EXCHANGE-TRADED ALP | 92,187 | $4.9B | 36.79% | |
| 461 | RPGINVESCO EXCHANGE TRADED FD T | 23,172 | $4.9B | 36.72% | |
| 462 | BKLNINVESCO EXCH TRADED FD TR II | 217,694 | $4.8B | 36.16% | |
| 463 | USBUS BANCORP DEL | 85,498 | $4.8B | 36.09% | |
| 464 | TIPXSPDR SER TR | 226,719 | $4.8B | 35.99% | |
| 465 | DXJWISDOMTREE TR | 76,467 | $4.8B | 35.94% | |
| 466 | ABGAMERISOURCEBERGEN CORP | 35,786 | $4.8B | 35.74% | |
| 467 | ASMLASML HOLDING N V | 5,971 | $4.8B | 35.73% | |
| 468 | VISVANGUARD WORLD FDS | 23,399 | $4.7B | 35.69% | |
| 469 | IJSISHARES TR | 45,383 | $4.7B | 35.64% | |
| 470 | IRMIRON MTN INC NEW | 90,611 | $4.7B | 35.64% | |
| 471 | SCHWSCHWAB CHARLES CORP | 56,238 | $4.7B | 35.55% | |
| 472 | FXHFIRST TR EXCHANGE TRADED FD | 38,055 | $4.7B | 35.51% | |
| 473 | PHPARKER-HANNIFIN CORP | 14,782 | $4.7B | 35.33% | |
| 474 | EFGISHARES TR | 42,570 | $4.7B | 35.29% | |
| 475 | FTSLFIRST TR EXCHANGE-TRADED FD | 97,921 | $4.7B | 35.27% | |
| 476 | DEODIAGEO PLC | 21,196 | $4.7B | 35.06% | |
| 477 | MDLZMONDELEZ INTL INC | 70,275 | $4.7B | 35.02% | |
| 478 | PTLCPACER FDS TR | 111,741 | $4.6B | 34.89% | |
| 479 | IWNISHARES TR | 27,804 | $4.6B | 34.69% | |
| 480 | CMGCHIPOTLE MEXICAN GRILL INC | 2,635 | $4.6B | 34.62% | |
| 481 | FMHIFIRST TR EXCH TRADED FD III | 82,038 | $4.6B | 34.60% | |
| 482 | SPGSIMON PPTY GROUP INC NEW | 28,631 | $4.6B | 34.39% | |
| 483 | ICSHISHARES TR | 90,539 | $4.6B | 34.30% | |
| 484 | QAIINDEXIQ ETF TR | 142,509 | $4.5B | 34.05% | |
| 485 | ADIANALOG DEVICES INC | 25,636 | $4.5B | 33.87% | |
| 486 | PTFINVESCO EXCHANGE TRADED FD T | 27,121 | $4.5B | 33.87% | |
| 487 | EZMWISDOMTREE TR | 79,781 | $4.5B | 33.75% | |
| 488 | FTCFIRST TRUST LRGCP GWT ALPHAD | 37,080 | $4.5B | 33.51% | |
| 489 | VTCVANGUARD SCOTTSDALE FDS | 49,156 | $4.5B | 33.51% | |
| 490 | SOXXISHARES TR | 8,200 | $4.4B | 33.42% | |
| 491 | OREALTY INCOME CORP | 61,933 | $4.4B | 33.32% | |
| 492 | TRVTRAVELERS COMPANIES INC | 28,340 | $4.4B | 33.32% | |
| 493 | TRPTC ENERGY CORP | 94,972 | $4.4B | 33.22% | |
| 494 | EBAEBAY INC. | 66,362 | $4.4B | 33.17% | |
| 495 | GLWCORNING INC | 117,804 | $4.4B | 32.97% | |
| 496 | ETNEATON CORP PLC | 25,258 | $4.4B | 32.81% | |
| 497 | OEFISHARES TR | 19,866 | $4.4B | 32.72% | |
| 498 | SPHBINVESCO EXCH TRADED FD TR II | 54,920 | $4.3B | 32.62% | |
| 499 | RWJINVESCO EXCH TRADED FD TR II | 35,178 | $4.3B | 32.56% | |
| 500 | AESAES CORP | 177,777 | $4.3B | 32.47% |