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 |
|---|---|---|---|---|---|
| 501 | CALFPACER FDS TR | 90,728 | $3.5B | 32.98% | |
| 502 | MMININDEXIQ ACTIVE ETF TR | 141,027 | $3.4B | 32.88% | |
| 503 | EESWISDOMTREE TR | 79,159 | $3.4B | 32.67% | |
| 504 | GLWCORNING INC | 96,756 | $3.4B | 32.60% | |
| 505 | XELXCEL ENERGY INC | 50,298 | $3.4B | 32.40% | |
| 506 | USBUS BANCORP DEL | 93,874 | $3.4B | 32.32% | |
| 507 | XSVMINVESCO EXCHANGE TRADED FD T | 73,879 | $3.4B | 32.12% | |
| 508 | JNKSPDR SER TR | 36,028 | $3.3B | 31.94% | |
| 509 | VLUEISHARES TR | 35,979 | $3.3B | 31.81% | |
| 510 | MGKVANGUARD WORLD FD | 16,283 | $3.3B | 31.80% | |
| 511 | SRLNSSGA ACTIVE ETF TR | 80,236 | $3.3B | 31.76% | |
| 512 | XYZBLOCK INC | 48,036 | $3.3B | 31.49% | |
| 513 | ROKROCKWELL AUTOMATION INC | 11,193 | $3.3B | 31.36% | |
| 514 | IJTISHARES TR | 29,810 | $3.3B | 31.30% | |
| 515 | PPAINVESCO EXCHANGE TRADED FD T | 40,632 | $3.3B | 31.25% | |
| 516 | CITHE CIGNA GROUP | 12,792 | $3.3B | 31.21% | |
| 517 | PTYPIMCO CORPORATE & INCOME OPP | 261,916 | $3.3B | 31.19% | |
| 518 | DFAUDIMENSIONAL ETF TRUST | 112,283 | $3.2B | 30.85% | |
| 519 | LSAFTWO RDS SHARED TR | 105,116 | $3.2B | 30.53% | |
| 520 | TMUST-MOBILE US INC | 22,064 | $3.2B | 30.51% | |
| 521 | CGGRCAPITAL GROUP GROWTH ETF | 142,213 | $3.2B | 30.50% | |
| 522 | MTGPWISDOMTREE TR | 72,255 | $3.2B | 30.41% | |
| 523 | MNSTMONSTER BEVERAGE CORP NEW | 58,572 | $3.2B | 30.21% | |
| 524 | FABFIRST TR MULTI CP VAL ALPHA | 45,340 | $3.2B | 30.17% | |
| 525 | PGJINVESCO EXCHANGE TRADED FD T | 106,305 | $3.2B | 30.14% | |
| 526 | REGNREGENERON PHARMACEUTICALS | 3,829 | $3.1B | 30.05% | |
| 527 | IGIBISHARES TR | 61,255 | $3.1B | 30.00% | |
| 528 | VTWVVANGUARD SCOTTSDALE FDS | 26,002 | $3.1B | 29.92% | |
| 529 | DFASDIMENSIONAL ETF TRUST | 59,422 | $3.1B | 29.90% | |
| 530 | FCXFREEPORT-MCMORAN INC | 76,394 | $3.1B | 29.85% | |
| 531 | FXDFIRST TR EXCHANGE TRADED FD | 60,127 | $3.1B | 29.82% | |
| 532 | AMATAPPLIED MATLS INC | 25,412 | $3.1B | 29.81% | |
| 533 | IYMISHARES TR | 23,481 | $3.1B | 29.71% | |
| 534 | NEMNEWMONT CORP | 63,324 | $3.1B | 29.64% | |
| 535 | SSS1EURLIFE STORAGE INC | 23,638 | $3.1B | 29.59% | |
| 536 | PFXFVANECK ETF TRUST | 175,247 | $3.1B | 29.54% | |
| 537 | FVCFIRST TR EXCHANGE-TRADED FD | 93,093 | $3.1B | 29.32% | |
| 538 | GPCGENUINE PARTS CO | 18,254 | $3.1B | 29.17% | |
| 539 | USMFWISDOMTREE TR | 81,150 | $3.0B | 29.10% | |
| 540 | ULSTSSGA ACTIVE ETF TR | 75,520 | $3.0B | 29.02% | |
| 541 | FXZFIRST TR EXCHANGE TRADED FD | 46,471 | $3.0B | 28.99% | |
| 542 | AZOAUTOZONE INC | 1,233 | $3.0B | 28.94% | |
| 543 | MARMARRIOTT INTL INC NEW | 18,220 | $3.0B | 28.89% | |
| 544 | DYLDTWO RDS SHARED TR | 133,969 | $3.0B | 28.83% | |
| 545 | ISRGINTUITIVE SURGICAL INC | 11,777 | $3.0B | 28.73% | |
| 546 | SPEUSPDR INDEX SHS FDS | 78,990 | $3.0B | 28.68% | |
| 547 | FNYFIRST TR EXCHANGE-TRADED ALP | 50,024 | $3.0B | 28.41% | |
| 548 | ROBTFIRST TR EXCHANGE-TRADED FD | 69,764 | $3.0B | 28.40% | |
| 549 | EIPXFIRST TR EXCHANGE-TRADED FD | 148,948 | $3.0B | 28.28% | |
| 550 | LULULULULEMON ATHLETICA INC | 8,128 | $3.0B | 28.27% | |
| 551 | EXGEATON VANCE TAX ADVT DIV INC | 130,900 | $3.0B | 28.26% | |
| 552 | FNVFRANCO NEV CORP | 20,001 | $2.9B | 27.85% | |
| 553 | NEARISHARES U S ETF TR | 58,805 | $2.9B | 27.85% | |
| 554 | CITCINTAS CORP | 6,294 | $2.9B | 27.81% | |
| 555 | ULUNILEVER PLC | 55,901 | $2.9B | 27.72% | |
| 556 | TFISPDR SER TR | 61,781 | $2.9B | 27.62% | |
| 557 | MTBM & T BK CORP | 23,826 | $2.8B | 27.20% | |
| 558 | ICVTISHARES TR | 38,974 | $2.8B | 27.03% | |
| 559 | INTUINTUIT | 6,342 | $2.8B | 27.00% | |
| 560 | HTOSJW GROUP | 37,097 | $2.8B | 26.97% | |
| 561 | FGDFIRST TR EXCHANGE TRADED FD | 127,707 | $2.8B | 26.96% | |
| 562 | ASMLASML HOLDING N V | 4,138 | $2.8B | 26.89% | |
| 563 | SCHBSCHWAB STRATEGIC TR | 58,451 | $2.8B | 26.70% | |
| 564 | IXNISHARES TR | 51,271 | $2.8B | 26.62% | |
| 565 | SYYSYSCO CORP | 35,715 | $2.8B | 26.34% | |
| 566 | IDEVISHARES TR | 45,418 | $2.7B | 26.23% | |
| 567 | VDEVANGUARD WORLD FDS | 23,769 | $2.7B | 25.93% | |
| 568 | XETYXEATON VANCE TAX-MANAGED DIVE | 232,435 | $2.7B | 25.90% | |
| 569 | KHCKRAFT HEINZ CO | 70,027 | $2.7B | 25.85% | |
| 570 | LDSFFIRST TR EXCHNG TRADED FD VI | 144,809 | $2.7B | 25.76% | |
| 571 | SCHASCHWAB STRATEGIC TR | 64,294 | $2.7B | 25.74% | |
| 572 | NULGNUSHARES ETF TR | 48,292 | $2.7B | 25.70% | |
| 573 | DEODIAGEO PLC | 14,786 | $2.7B | 25.58% | |
| 574 | EBNDSPDR SER TR | 125,808 | $2.7B | 25.49% | |
| 575 | PEOEXELON CORP | 63,693 | $2.7B | 25.48% | |
| 576 | VONVVANGUARD SCOTTSDALE FDS | 39,863 | $2.7B | 25.43% | |
| 577 | CNSLEURCONSOLIDATED COMM HLDGS INC | 1,031,456 | $2.7B | 25.41% | |
| 578 | BF/BBROWN FORMAN CORP | 41,057 | $2.6B | 25.19% | |
| 579 | LVLNSPDR SER TR | 58,926 | $2.6B | 24.68% | |
| 580 | TDIVFIRST TR EXCHANGE-TRADED FD | 47,645 | $2.6B | 24.61% | |
| 581 | DIVIFRANKLIN TEMPLETON ETF TR | 89,628 | $2.6B | 24.60% | |
| 582 | QGROAMERICAN CENTY ETF TR | 40,065 | $2.6B | 24.56% | |
| 583 | KMIKINDER MORGAN INC DEL | 146,645 | $2.6B | 24.52% | |
| 584 | BSJPINVESCO EXCH TRD SLF IDX FD | 113,828 | $2.6B | 24.43% | |
| 585 | RBLXROBLOX CORP | 56,862 | $2.6B | 24.42% | |
| 586 | AGZISHARES TR | 23,580 | $2.6B | 24.37% | |
| 587 | URIUNITED RENTALS INC | 6,432 | $2.5B | 24.31% | |
| 588 | KRKROGER CO | 51,459 | $2.5B | 24.26% | |
| 589 | SCHFSCHWAB STRATEGIC TR | 72,784 | $2.5B | 24.18% | |
| 590 | GNMAISHARES TR | 56,940 | $2.5B | 24.17% | |
| 591 | FTCFIRST TRUST LRGCP GWT ALPHAD | 27,190 | $2.5B | 24.15% | |
| 592 | QHYWISDOMTREE TR | 55,827 | $2.5B | 23.85% | |
| 593 | SQEWTWO RDS SHARED TR | 85,590 | $2.5B | 23.69% | |
| 594 | VTCVANGUARD SCOTTSDALE FDS | 32,351 | $2.5B | 23.68% | |
| 595 | ADMARCHER DANIELS MIDLAND CO | 31,096 | $2.5B | 23.66% | |
| 596 | ABNBAIRBNB INC | 19,822 | $2.5B | 23.54% | |
| 597 | PTNQPACER FDS TR | 44,812 | $2.5B | 23.48% | |
| 598 | SHELSHELL PLC | 42,451 | $2.4B | 23.32% | |
| 599 | FNXFIRST TR MID CAP CORE ALPHAD | 27,134 | $2.4B | 23.31% | |
| 600 | AWRAMER STATES WTR CO | 27,403 | $2.4B | 23.26% |