Private Advisor Group, LLC Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$11.2B
Holdings
2,107
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,801,266 | $383.0B | 3415.79% | |
| 2 | SPYSPDR S&P 500 ETF TR | 8,359,415 | $249.7B | 2226.86% | Call |
| 3 | VTIVANGUARD INDEX FDS | 1,025,938 | $193.5B | 1725.89% | |
| 4 | MSFTMICROSOFT CORP | 729,345 | $187.3B | 1670.65% | |
| 5 | NDQINVESCO QQQ TR | 594,671 | $166.7B | 1486.55% | |
| 6 | SPYMSPDR SER TR | 3,742,529 | $165.9B | 1480.02% | |
| 7 | VTVVANGUARD INDEX FDS | 945,284 | $124.7B | 1111.85% | |
| 8 | VVVANGUARD INDEX FDS | 719,892 | $124.1B | 1106.58% | |
| 9 | VOVANGUARD INDEX FDS | 610,042 | $120.2B | 1071.67% | |
| 10 | IVVISHARES TR | 305,312 | $115.8B | 1032.42% | |
| 11 | VOOVANGUARD INDEX FDS | 331,731 | $115.1B | 1026.30% | |
| 12 | AMZNAMAZON COM INC | 1,057,354 | $112.3B | 1001.60% | |
| 13 | CEF/USPROTT PHYSICAL GOLD & SILVE | 5,592,981 | $94.1B | 839.03% | |
| 14 | SPABSPDR SER TR | 3,556,475 | $93.7B | 835.81% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 339,700 | $92.7B | 827.17% | |
| 16 | VTEBVANGUARD MUN BD FDS | 1,682,217 | $84.0B | 748.97% | |
| 17 | VUGVANGUARD INDEX FDS | 370,682 | $82.6B | 736.88% | |
| 18 | SPTMSPDR SER TR | 1,774,428 | $82.5B | 735.58% | |
| 19 | IWFISHARES TR | 348,117 | $76.1B | 679.01% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 512,985 | $73.6B | 656.41% | |
| 21 | FVDFIRST TR VALUE LINE DIVID IN | 1,843,761 | $71.6B | 638.20% | |
| 22 | JNJJOHNSON & JOHNSON | 402,954 | $71.5B | 637.94% | |
| 23 | XLKSELECT SECTOR SPDR TR | 555,698 | $70.6B | 630.02% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 519,323 | $69.7B | 621.73% | |
| 25 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,701,991 | $69.6B | 621.16% | |
| 26 | FTCSFIRST TR EXCHANGE-TRADED FD | 991,434 | $69.3B | 618.35% | |
| 27 | VBVANGUARD INDEX FDS | 393,353 | $69.3B | 617.83% | |
| 28 | BSVVANGUARD BD INDEX FDS | 890,441 | $68.4B | 609.84% | |
| 29 | PHYS/USPROTT PHYSICAL GOLD TR | 4,771,456 | $67.7B | 603.44% | |
| 30 | VTIPVANGUARD MALVERN FDS | 1,298,741 | $65.1B | 580.55% | |
| 31 | DGROISHARES TR | 1,318,933 | $62.8B | 560.41% | |
| 32 | SPYGSPDR SER TR | 1,178,090 | $61.6B | 549.31% | |
| 33 | DGRWWISDOMTREE TR | 1,054,235 | $60.4B | 538.86% | |
| 34 | ABBVABBVIE INC | 389,605 | $59.7B | 532.21% | |
| 35 | GOOGALPHABET INC | 26,883 | $58.8B | 524.47% | |
| 36 | PGPROCTER AND GAMBLE CO | 386,904 | $55.6B | 496.18% | |
| 37 | SPSMSPDR SER TR | 1,484,252 | $53.4B | 476.29% | |
| 38 | SPDWSPDR INDEX SHS FDS | 1,830,348 | $52.8B | 470.80% | |
| 39 | GOOGLALPHABET INC | 23,978 | $52.3B | 466.03% | |
| 40 | IWDISHARES TR | 358,298 | $51.9B | 463.27% | |
| 41 | GQ9SPDR GOLD TR | 303,998 | $51.2B | 456.75% | |
| 42 | IJRISHARES TR | 553,987 | $51.2B | 456.60% | |
| 43 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,153,877 | $51.0B | 454.66% | |
| 44 | TSLATESLA INC | 75,193 | $50.6B | 451.61% | |
| 45 | USMVISHARES TR | 702,596 | $49.3B | 439.96% | |
| 46 | XOMEXXON MOBIL CORP | 558,106 | $47.8B | 426.28% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 92,882 | $47.7B | 425.49% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 923,258 | $46.9B | 417.89% | |
| 49 | NVDANVIDIA CORPORATION | 300,098 | $45.5B | 405.74% | |
| 50 | IJHISHARES TR | 196,204 | $44.4B | 395.89% | |
| 51 | XLVSELECT SECTOR SPDR TR | 344,114 | $44.1B | 393.58% | |
| 52 | SHYISHARES TR | 533,007 | $44.1B | 393.57% | |
| 53 | JPMJPMORGAN CHASE & CO | 382,938 | $43.1B | 384.60% | |
| 54 | XLFSELECT SECTOR SPDR TR | 1,315,617 | $41.4B | 369.02% | |
| 55 | FIXDFIRST TR EXCHNG TRADED FD VI | 889,396 | $41.2B | 367.83% | |
| 56 | BNDVANGUARD BD INDEX FDS | 523,823 | $39.4B | 351.61% | |
| 57 | SLVISHARES SILVER TR | 29,844,952 | $38.4B | 342.66% | Call |
| 58 | HDHOME DEPOT INC | 138,984 | $38.1B | 339.98% | |
| 59 | EPSWISDOMTREE TR | 921,469 | $37.6B | 335.31% | |
| 60 | PFEPFIZER INC | 712,701 | $37.4B | 333.27% | |
| 61 | MRKMERCK & CO INC | 397,303 | $36.2B | 323.06% | |
| 62 | DFACDIMENSIONAL ETF TRUST | 1,548,549 | $36.1B | 321.80% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 352,415 | $35.8B | 319.66% | |
| 64 | IWMISHARES TR | 209,931 | $35.6B | 317.10% | |
| 65 | SPMDSPDR SER TR | 890,275 | $35.3B | 315.15% | |
| 66 | JPSTJ P MORGAN EXCHANGE TRADED F | 704,687 | $35.3B | 314.81% | |
| 67 | VVISA INC | 178,969 | $35.2B | 314.27% | |
| 68 | LLYLILLY ELI & CO | 108,223 | $35.1B | 312.95% | |
| 69 | CVXCHEVRON CORP NEW | 242,221 | $35.1B | 312.77% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 113,807 | $35.0B | 312.44% | |
| 71 | VOEVANGUARD INDEX FDS | 261,757 | $33.9B | 302.37% | |
| 72 | DISDISNEY WALT CO | 355,608 | $33.6B | 299.40% | |
| 73 | SPLVINVESCO EXCH TRADED FD TR II | 534,302 | $33.1B | 295.45% | |
| 74 | IEMGISHARES INC | 670,397 | $32.9B | 293.33% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 447,170 | $32.0B | 285.68% | |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 374,167 | $31.9B | 284.79% | |
| 77 | XLFISELECT SECTOR SPDR TR | 441,640 | $31.9B | 284.30% | |
| 78 | SPYVSPDR SER TR | 849,793 | $31.3B | 279.06% | |
| 79 | YUSDALLEGHANY CORP MD | 37,490 | $31.2B | 278.56% | |
| 80 | PEPPEPSICO INC | 185,794 | $31.0B | 276.16% | |
| 81 | VOTVANGUARD INDEX FDS | 175,278 | $30.7B | 274.16% | |
| 82 | XLESELECT SECTOR SPDR TR | 419,512 | $30.0B | 267.56% | |
| 83 | ARKKARK ETF TR | 738,618 | $29.5B | 262.71% | |
| 84 | AQLTISHARES TR | 247,901 | $29.2B | 260.17% | |
| 85 | SPEMSPDR INDEX SHS FDS | 828,698 | $28.8B | 256.99% | |
| 86 | BILSPDR SER TR | 310,855 | $28.4B | 253.65% | |
| 87 | METAMETA PLATFORMS INC | 171,640 | $27.7B | 246.85% | |
| 88 | TIPISHARES TR | 240,429 | $27.4B | 244.26% | |
| 89 | DFAXDIMENSIONAL ETF TRUST | 1,267,263 | $27.2B | 242.33% | |
| 90 | KOCOCA COLA CO | 425,784 | $26.8B | 238.89% | |
| 91 | ABTABBOTT LABS | 245,131 | $26.6B | 237.54% | |
| 92 | SPIPSPDR SER TR | 949,681 | $26.1B | 233.09% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 53,994 | $25.9B | 230.80% | |
| 94 | AGGISHARES TR | 253,253 | $25.8B | 229.67% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 330,055 | $25.4B | 226.67% | |
| 96 | SDYSPDR SER TR | 212,867 | $25.3B | 225.33% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 45,077 | $24.5B | 218.41% | |
| 98 | IVOLKRANESHARES TR | 963,319 | $24.4B | 217.72% | |
| 99 | IVWISHARES TR | 403,243 | $24.3B | 217.04% | |
| 100 | BXBLACKSTONE INC | 262,941 | $24.0B | 213.95% |
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