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 |
|---|---|---|---|---|---|
| 401 | FTLSFIRST TR EXCH TRADED FD III | 91,880 | $4.7B | 44.58% | |
| 402 | KORPAMERICAN CENTY ETF TR | 100,131 | $4.6B | 44.34% | |
| 403 | BNDXVANGUARD CHARLOTTE FDS | 94,506 | $4.6B | 44.15% | |
| 404 | 8CWCROWN CASTLE INC | 34,546 | $4.6B | 44.15% | |
| 405 | SCHMSCHWAB STRATEGIC TR | 68,119 | $4.6B | 44.13% | |
| 406 | DLSWISDOMTREE TR | 75,839 | $4.6B | 44.13% | |
| 407 | BKNGBOOKING HOLDINGS INC | 1,733 | $4.6B | 43.89% | |
| 408 | PEGPUBLIC SVC ENTERPRISE GRP IN | 73,442 | $4.6B | 43.80% | |
| 409 | OUSAALPS ETF TR | 108,203 | $4.6B | 43.55% | |
| 410 | GILDGILEAD SCIENCES INC | 54,365 | $4.5B | 43.07% | |
| 411 | EMREMERSON ELEC CO | 51,550 | $4.5B | 42.90% | |
| 412 | IRMIRON MTN INC DEL | 84,868 | $4.5B | 42.88% | |
| 413 | PANWPALO ALTO NETWORKS INC | 22,465 | $4.5B | 42.85% | |
| 414 | VCRVANGUARD WORLD FDS | 17,769 | $4.5B | 42.85% | |
| 415 | FIWFIRST TR EXCHANGE TRADED FD | 53,366 | $4.5B | 42.62% | |
| 416 | OEFISHARES TR | 23,840 | $4.5B | 42.58% | |
| 417 | ELVELEVANCE HEALTH INC | 9,682 | $4.5B | 42.51% | |
| 418 | CLCOLGATE PALMOLIVE CO | 59,199 | $4.4B | 42.48% | |
| 419 | CWISPDR INDEX SHS FDS | 172,092 | $4.4B | 42.28% | |
| 420 | CTVACORTEVA INC | 73,109 | $4.4B | 42.11% | |
| 421 | RSPHINVESCO EXCHANGE TRADED FD T | 15,104 | $4.4B | 42.07% | |
| 422 | VRIGINVESCO ACTIVELY MANAGED ETF | 176,741 | $4.4B | 41.73% | |
| 423 | RSPFINVESCO EXCHANGE TRADED FD T | 86,192 | $4.3B | 41.54% | |
| 424 | PHOINVESCO EXCHANGE TRADED FD T | 81,389 | $4.3B | 41.47% | |
| 425 | KMBKIMBERLY-CLARK CORP | 32,147 | $4.3B | 41.20% | |
| 426 | FXHFIRST TR EXCHANGE TRADED FD | 39,999 | $4.3B | 41.08% | |
| 427 | IWYISHARES TR | 30,874 | $4.3B | 40.96% | |
| 428 | MMITINDEXIQ ACTIVE ETF TR | 173,844 | $4.3B | 40.82% | |
| 429 | FBNDFIDELITY MERRIMACK STR TR | 92,827 | $4.3B | 40.78% | |
| 430 | WPMWHEATON PRECIOUS METALS CORP | 88,523 | $4.3B | 40.71% | |
| 431 | BKLNINVESCO EXCH TRADED FD TR II | 204,549 | $4.3B | 40.63% | |
| 432 | SCHOSCHWAB STRATEGIC TR | 87,077 | $4.2B | 40.57% | |
| 433 | XLGINVESCO EXCHANGE TRADED FD T | 13,678 | $4.2B | 40.56% | |
| 434 | QAIINDEXIQ ETF TR | 144,923 | $4.2B | 40.43% | |
| 435 | PSXPHILLIPS 66 | 41,742 | $4.2B | 40.41% | |
| 436 | CGUSCAPITAL GROUP CORE EQUITY ET | 177,688 | $4.2B | 40.20% | |
| 437 | CSTKINVESCO ACTIVELY MANAGED ETF | 127,790 | $4.2B | 40.11% | |
| 438 | AEPAMERICAN ELEC PWR CO INC | 45,883 | $4.2B | 39.86% | |
| 439 | EMLPFIRST TR EXCHANGE-TRADED FD | 155,973 | $4.2B | 39.66% | |
| 440 | DDDUPONT DE NEMOURS INC | 57,741 | $4.1B | 39.58% | |
| 441 | SUBISHARES TR | 39,533 | $4.1B | 39.52% | |
| 442 | IWNISHARES TR | 30,192 | $4.1B | 39.50% | |
| 443 | DBEFDBX ETF TR | 117,394 | $4.1B | 39.46% | |
| 444 | NOCNORTHROP GRUMMAN CORP | 8,931 | $4.1B | 39.38% | |
| 445 | EEMISHARES TR | 104,266 | $4.1B | 39.29% | |
| 446 | TRVTRAVELERS COMPANIES INC | 23,967 | $4.1B | 39.23% | |
| 447 | XSOEWISDOMTREE TR | 147,094 | $4.1B | 39.11% | |
| 448 | BILSSPDR SER TR | 41,037 | $4.1B | 39.03% | |
| 449 | FYTFIRST TR EXCHANGE-TRADED ALP | 89,177 | $4.1B | 38.91% | |
| 450 | IEURISHARES TR | 77,610 | $4.1B | 38.82% | |
| 451 | MCXMCCORMICK & CO INC | 48,821 | $4.1B | 38.79% | |
| 452 | BSJOINVESCO EXCH TRD SLF IDX FD | 180,574 | $4.1B | 38.72% | |
| 453 | XOPSPDR SER TR | 31,717 | $4.0B | 38.64% | |
| 454 | EDCONSOLIDATED EDISON INC | 42,282 | $4.0B | 38.63% | |
| 455 | HSYHERSHEY CO | 15,879 | $4.0B | 38.57% | |
| 456 | ECLECOLAB INC | 24,205 | $4.0B | 38.26% | |
| 457 | AWMSKYWORKS SOLUTIONS INC | 33,822 | $4.0B | 38.11% | |
| 458 | MDLZMONDELEZ INTL INC | 57,080 | $4.0B | 38.00% | |
| 459 | SLBSCHLUMBERGER LTD | 80,942 | $4.0B | 37.95% | |
| 460 | NTSXWISDOMTREE TR | 112,943 | $4.0B | 37.81% | |
| 461 | VISVANGUARD WORLD FDS | 20,765 | $4.0B | 37.77% | |
| 462 | BONDPIMCO ETF TR | 42,607 | $4.0B | 37.73% | |
| 463 | SUSAISHARES TR | 45,009 | $4.0B | 37.72% | |
| 464 | SCHWSCHWAB CHARLES CORP | 74,971 | $3.9B | 37.50% | |
| 465 | GDGENERAL DYNAMICS CORP | 17,115 | $3.9B | 37.29% | |
| 466 | ONEYSPDR SER TR | 41,345 | $3.9B | 37.24% | |
| 467 | NXTGFIRST TR EXCHANGE TRADED FD | 55,523 | $3.9B | 36.85% | |
| 468 | FMHIFIRST TR EXCH TRADED FD III | 82,164 | $3.9B | 36.79% | |
| 469 | IVOOVANGUARD ADMIRAL FDS INC | 45,488 | $3.9B | 36.78% | |
| 470 | IHIISHARES TR | 71,127 | $3.8B | 36.66% | |
| 471 | ETNEATON CORP PLC | 22,388 | $3.8B | 36.63% | |
| 472 | DFAEDIMENSIONAL ETF TRUST | 164,643 | $3.8B | 36.20% | |
| 473 | FEZSPDR INDEX SHS FDS | 84,221 | $3.8B | 36.11% | |
| 474 | VIOOVANGUARD ADMIRAL FDS INC | 42,485 | $3.8B | 36.02% | |
| 475 | CMGCHIPOTLE MEXICAN GRILL INC | 2,185 | $3.7B | 35.64% | |
| 476 | LSATTWO RDS SHARED TR | 117,351 | $3.7B | 35.63% | |
| 477 | ULTAULTA BEAUTY INC | 6,801 | $3.7B | 35.44% | |
| 478 | OXYOCCIDENTAL PETE CORP | 59,156 | $3.7B | 35.27% | |
| 479 | ENBENBRIDGE INC | 96,763 | $3.7B | 35.25% | |
| 480 | STZCONSTELLATION BRANDS INC | 16,313 | $3.7B | 35.18% | |
| 481 | RPGINVESCO EXCHANGE TRADED FD T | 24,380 | $3.7B | 35.18% | |
| 482 | SYKSTRYKER CORPORATION | 12,842 | $3.7B | 35.00% | |
| 483 | FXOFIRST TR EXCHANGE TRADED FD | 97,438 | $3.6B | 34.73% | |
| 484 | MGCVANGUARD WORLD FD | 25,261 | $3.6B | 34.52% | |
| 485 | RWLINVESCO EXCH TRADED FD TR II | 47,410 | $3.6B | 34.45% | |
| 486 | NOWSERVICENOW INC | 7,758 | $3.6B | 34.43% | |
| 487 | QSIGWISDOMTREE TR | 76,255 | $3.6B | 34.35% | |
| 488 | IQDGWISDOMTREE TR | 106,133 | $3.6B | 34.32% | |
| 489 | SHMSPDR SER TR | 75,575 | $3.6B | 34.31% | |
| 490 | JHMLJOHN HANCOCK EXCHANGE TRADED | 69,193 | $3.6B | 34.22% | |
| 491 | LRCXEURLAM RESEARCH CORP | 6,750 | $3.6B | 34.17% | |
| 492 | ATVIEURACTIVISION BLIZZARD INC | 41,732 | $3.6B | 34.10% | |
| 493 | MAINMAIN STR CAP CORP | 90,486 | $3.6B | 34.10% | |
| 494 | NVSNNOVARTIS AG | 38,722 | $3.6B | 34.02% | |
| 495 | ABXBARRICK GOLD CORP | 191,361 | $3.6B | 33.93% | |
| 496 | GMGENERAL MTRS CO | 96,823 | $3.6B | 33.91% | |
| 497 | BABAALIBABA GROUP HLDG LTD | 34,710 | $3.5B | 33.87% | |
| 498 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,995 | $3.5B | 33.75% | |
| 499 | IOOISHARES TR | 50,069 | $3.5B | 33.49% | |
| 500 | ICLNISHARES TR | 176,181 | $3.5B | 33.27% |