Private Advisor Group, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$10.5B
Holdings
1,961
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,961 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 152,122 | $22.4B | 214.22% | |
| 102 | METAMETA PLATFORMS INC | 105,459 | $22.4B | 213.46% | |
| 103 | IEMGISHARES INC | 454,896 | $22.2B | 211.96% | |
| 104 | XLFISELECT SECTOR SPDR TR | 297,049 | $22.2B | 211.94% | |
| 105 | CSCOCISCO SYS INC | 401,316 | $21.0B | 200.35% | |
| 106 | CDCVICTORY PORTFOLIOS II | 344,218 | $20.9B | 199.28% | |
| 107 | SDYSPDR SER TR | 167,720 | $20.7B | 198.15% | |
| 108 | IVEISHARES TR | 136,126 | $20.7B | 197.29% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 295,376 | $20.5B | 195.52% | |
| 110 | VXUSVANGUARD STAR FDS | 366,861 | $20.3B | 193.43% | |
| 111 | LMBSFIRST TR EXCHANGE-TRADED FD | 418,596 | $20.0B | 191.37% | |
| 112 | VGTVANGUARD WORLD FDS | 51,906 | $20.0B | 191.08% | |
| 113 | FAIFIRST TR EXCHANGE-TRADED FD | 440,357 | $19.9B | 189.59% | |
| 114 | KOCOCA COLA CO | 319,795 | $19.8B | 189.44% | |
| 115 | LMTLOCKHEED MARTIN CORP | 41,841 | $19.8B | 188.90% | |
| 116 | BXBLACKSTONE INC | 222,997 | $19.6B | 187.07% | |
| 117 | UTWORBB FD INC | 396,926 | $19.5B | 186.35% | |
| 118 | SPHDINVESCO EXCH TRADED FD TR II | 461,472 | $19.5B | 186.02% | |
| 119 | DNLWISDOMTREE TR | 547,669 | $19.4B | 185.52% | |
| 120 | FNDFSCHWAB STRATEGIC TR | 608,934 | $19.0B | 181.85% | |
| 121 | AQLTISHARES TR | 284,385 | $19.0B | 181.56% | |
| 122 | DLNWISDOMTREE TR | 303,155 | $18.8B | 179.10% | |
| 123 | XLBSELECT SECTOR SPDR TR | 229,247 | $18.5B | 176.60% | |
| 124 | BACBANK AMERICA CORP | 641,177 | $18.3B | 175.13% | |
| 125 | VBKVANGUARD INDEX FDS | 84,701 | $18.3B | 175.05% | |
| 126 | IWVISHARES TR | 77,798 | $18.3B | 174.91% | |
| 127 | FDLFIRST TR MORNINGSTAR DIVID L | 510,205 | $18.1B | 172.98% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 91,267 | $17.7B | 169.08% | |
| 129 | AVGOBROADCOM INC | 27,340 | $17.5B | 167.51% | |
| 130 | VNQVANGUARD INDEX FDS | 209,958 | $17.4B | 166.50% | |
| 131 | VCSHVANGUARD SCOTTSDALE FDS | 225,619 | $17.2B | 164.25% | |
| 132 | IHDGWISDOMTREE TR | 434,158 | $17.1B | 163.45% | |
| 133 | AGGYWISDOMTREE TR | 390,119 | $17.0B | 162.78% | |
| 134 | IUSGISHARES TR | 191,232 | $17.0B | 162.12% | |
| 135 | CATCATERPILLAR INC | 73,647 | $16.9B | 160.95% | |
| 136 | MAMASTERCARD INCORPORATED | 45,897 | $16.7B | 159.29% | |
| 137 | TBLLINVESCO EXCH TRADED FD TR II | 157,267 | $16.6B | 158.50% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 169,208 | $16.6B | 158.25% | |
| 139 | FSIGFIRST TR EXCHANGE-TRADED FD | 862,638 | $16.2B | 155.13% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 400,812 | $16.2B | 154.64% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 122,215 | $16.0B | 153.01% | |
| 142 | UCONFIRST TR EXCHNG TRADED FD VI | 661,090 | $16.0B | 152.86% | |
| 143 | IYWISHARES TR | 171,887 | $16.0B | 152.35% | |
| 144 | SDVYFIRST TR EXCHANGE-TRADED FD | 594,425 | $15.8B | 151.29% | |
| 145 | VBRVANGUARD INDEX FDS | 99,412 | $15.8B | 150.73% | |
| 146 | TIPISHARES TR | 140,384 | $15.5B | 147.81% | |
| 147 | ARKKARK ETF TR | 380,029 | $15.3B | 146.41% | |
| 148 | IWPISHARES TR | 167,506 | $15.3B | 145.65% | |
| 149 | SLYVSPDR SER TR | 199,748 | $15.2B | 145.32% | |
| 150 | FTAFIRST TR LRG CP VL ALPHADEX | 228,345 | $15.2B | 144.79% | |
| 151 | SPBOSPDR SER TR | 504,773 | $14.8B | 141.00% | |
| 152 | ABTABBOTT LABS | 145,775 | $14.8B | 140.97% | |
| 153 | CFAVICTORY PORTFOLIOS II | 214,193 | $14.7B | 140.62% | |
| 154 | MBBISHARES TR | 155,329 | $14.7B | 140.53% | |
| 155 | VGSHVANGUARD SCOTTSDALE FDS | 249,610 | $14.6B | 139.55% | |
| 156 | EFAISHARES TR | 196,911 | $14.1B | 134.50% | |
| 157 | XLUSELECT SECTOR SPDR TR | 206,315 | $14.0B | 133.37% | |
| 158 | RWJINVESCO EXCH TRADED FD TR II | 124,475 | $14.0B | 133.31% | |
| 159 | NEENEXTERA ENERGY INC | 180,483 | $13.9B | 132.86% | |
| 160 | AVUVAMERICAN CENTY ETF TR | 187,801 | $13.9B | 132.83% | |
| 161 | CIBRFIRST TR EXCHANGE TRADED FD | 324,664 | $13.9B | 132.55% | |
| 162 | INTCINTEL CORP | 423,014 | $13.8B | 131.98% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 67,450 | $13.8B | 131.62% | |
| 164 | VALQAMERICAN CENTY ETF TR | 285,796 | $13.7B | 130.85% | |
| 165 | IXUSISHARES TR | 219,808 | $13.6B | 130.05% | |
| 166 | TAT&T INC | 703,155 | $13.5B | 129.27% | |
| 167 | BSCPINVESCO EXCH TRD SLF IDX FD | 666,427 | $13.5B | 129.07% | |
| 168 | CEF/USPROTT PHYSICAL GOLD & SILVE | 706,601 | $13.4B | 127.60% | |
| 169 | HONHONEYWELL INTL INC | 69,726 | $13.3B | 127.26% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 23,006 | $13.3B | 126.63% | |
| 171 | HDVISHARES TR | 129,205 | $13.1B | 125.45% | |
| 172 | IUSVISHARES TR | 175,065 | $12.9B | 123.35% | |
| 173 | MMM3M CO | 120,787 | $12.7B | 121.24% | |
| 174 | VTEBVANGUARD MUN BD FDS | 250,072 | $12.7B | 120.99% | |
| 175 | IWRISHARES TR | 180,641 | $12.6B | 120.62% | |
| 176 | GNOMEURGLOBAL X FDS | 1,015,096 | $12.5B | 119.43% | |
| 177 | SPGPINVESCO EXCHANGE TRADED FD T | 145,392 | $12.4B | 118.44% | |
| 178 | CRMSALESFORCE INC | 61,406 | $12.3B | 117.16% | |
| 179 | VOOGVANGUARD ADMIRAL FDS INC | 53,166 | $12.3B | 117.02% | |
| 180 | JEPQJ P MORGAN EXCHANGE TRADED F | 269,889 | $12.2B | 116.22% | |
| 181 | BSCQINVESCO EXCH TRD SLF IDX FD | 625,900 | $12.0B | 114.53% | |
| 182 | NOBLPROSHARES TR | 131,327 | $12.0B | 114.43% | |
| 183 | SBUXSTARBUCKS CORP | 114,137 | $11.9B | 113.51% | |
| 184 | FTGCFIRST TR EXCHANGE TRAD FD VI | 505,087 | $11.9B | 113.31% | |
| 185 | FFORD MTR CO DEL | 940,000 | $11.8B | 113.11% | |
| 186 | MTUMISHARES TR | 84,679 | $11.8B | 112.44% | |
| 187 | MUBISHARES TR | 109,028 | $11.7B | 112.18% | |
| 188 | VCITVANGUARD SCOTTSDALE FDS | 146,121 | $11.7B | 111.94% | |
| 189 | SPYDSPDR SER TR | 308,212 | $11.7B | 111.85% | |
| 190 | CVSCVS HEALTH CORP | 156,422 | $11.6B | 111.00% | |
| 191 | DSIISHARES TR | 147,797 | $11.5B | 110.08% | |
| 192 | QCOMQUALCOMM INC | 89,772 | $11.5B | 109.38% | |
| 193 | DFUSDIMENSIONAL ETF TRUST | 254,530 | $11.3B | 108.00% | |
| 194 | SLYSPDR SER TR | 134,059 | $11.3B | 107.58% | |
| 195 | AMGNAMGEN INC | 46,042 | $11.1B | 106.30% | |
| 196 | LOWLOWES COS INC | 55,490 | $11.1B | 105.97% | |
| 197 | LGLVSPDR SER TR | 80,830 | $11.1B | 105.60% | |
| 198 | JIREJ P MORGAN EXCHANGE TRADED F | 196,981 | $10.8B | 103.59% | |
| 199 | DYHTARGET CORP | 65,420 | $10.8B | 103.48% | |
| 200 | ISTBISHARES TR | 228,861 | $10.8B | 103.06% |