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 |
|---|---|---|---|---|---|
| 1001 | SYLDCAMBRIA ETF TR | 21,085 | $1.1B | 10.23% | |
| 1002 | VALEVALE S A | 78,353 | $1.1B | 10.22% | |
| 1003 | APHAMPHENOL CORP NEW | 17,677 | $1.1B | 10.15% | |
| 1004 | PCARPACCAR INC | 13,814 | $1.1B | 10.14% | |
| 1005 | HEFAISHARES TR | 35,651 | $1.1B | 10.11% | |
| 1006 | GNTGAMCO NAT RES GOLD & INCOME | 240,280 | $1.1B | 10.05% | |
| 1007 | BUSEFIRST BUSEY CORP | 49,165 | $1.1B | 10.02% | |
| 1008 | JPCNUVEEN PFD & INCOME OPPORTUN | 146,682 | $1.1B | 10.01% | |
| 1009 | SRESEMPRA | 7,458 | $1.1B | 10.00% | |
| 1010 | DDIVFIRST TR EXCHANGE-TRADED FD | 38,510 | $1.1B | 10.00% | |
| 1011 | PFMINVESCO EXCHANGE TRADED FD T | 32,347 | $1.1B | 9.95% | |
| 1012 | TERTERADYNE INC | 12,413 | $1.1B | 9.91% | |
| 1013 | KEYKEYCORP | 64,457 | $1.1B | 9.91% | |
| 1014 | MLPAGLOBAL X FDS | 30,136 | $1.1B | 9.91% | |
| 1015 | EXASEXACT SCIENCES CORP | 28,045 | $1.1B | 9.86% | |
| 1016 | DUSADAVIS FUNDAMENTAL ETF TR | 40,292 | $1.1B | 9.83% | |
| 1017 | OGNORGANON & CO | 32,563 | $1.1B | 9.80% | |
| 1018 | HMCHONDA MOTOR LTD | 45,432 | $1.1B | 9.78% | |
| 1019 | MGMMGM RESORTS INTERNATIONAL | 37,864 | $1.1B | 9.78% | |
| 1020 | ETWEATON VANCE TAX-MANAGED GLOB | 131,313 | $1.1B | 9.73% | |
| 1021 | SPDSIMPLIFY EXCHANGE TRADED FUN | 41,071 | $1.1B | 9.69% | |
| 1022 | —VICTORY PORTFOLIOS II | 57,635 | $1.1B | 9.69% | |
| 1023 | NUVAGBPNUVASIVE INC | 21,980 | $1.1B | 9.64% | |
| 1024 | 0VVBPARAMOUNT GLOBAL | 43,587 | $1.1B | 9.60% | |
| 1025 | AGZDWISDOMTREE TR | 23,533 | $1.1B | 9.57% | |
| 1026 | GNRSPDR INDEX SHS FDS | 20,601 | $1.1B | 9.57% | |
| 1027 | EMTLSSGA ACTIVE TR | 25,963 | $1.1B | 9.56% | |
| 1028 | EWJISHARES INC | 20,265 | $1.1B | 9.55% | |
| 1029 | MOOVANECK ETF TRUST | 12,385 | $1.1B | 9.55% | |
| 1030 | —MACQUARIE GLOBAL INFRASTRUCT | 45,967 | $1.1B | 9.51% | |
| 1031 | ZBHZIMMER BIOMET HOLDINGS INC | 10,141 | $1.1B | 9.50% | |
| 1032 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,758 | $1.1B | 9.49% | |
| 1033 | SHOPSHOPIFY INC | 33,973 | $1.1B | 9.46% | |
| 1034 | BNTXBIONTECH SE | 7,117 | $1.1B | 9.46% | |
| 1035 | ESGVVANGUARD WORLD FD | 15,960 | $1.1B | 9.45% | |
| 1036 | DC4DEXCOM INC | 14,209 | $1.1B | 9.45% | |
| 1037 | MEDMEDIFAST INC | 5,866 | $1.1B | 9.45% | |
| 1038 | DBAINVESCO DB G10 CURRENCY HARV | 41,331 | $1.1B | 9.44% | |
| 1039 | VGKVANGUARD INTL EQUITY INDEX F | 20,023 | $1.1B | 9.44% | |
| 1040 | UALUNITED AIRLS HLDGS INC | 29,710 | $1.1B | 9.39% | |
| 1041 | OMFONEMAIN HLDGS INC | 28,160 | $1.1B | 9.39% | |
| 1042 | WSTWEST PHARMACEUTICAL SVSC INC | 3,476 | $1.1B | 9.37% | |
| 1043 | AFLAFLAC INC | 18,999 | $1.1B | 9.37% | |
| 1044 | OIHVANECK ETF TRUST | 4,513 | $1.1B | 9.36% | |
| 1045 | IAUISHARES TR | 39,300 | $1.0B | 9.34% | |
| 1046 | BLVVANGUARD BD INDEX FDS | 13,107 | $1.0B | 9.31% | |
| 1047 | EQXEQUINOX GOLD CORP | 234,943 | $1.0B | 9.30% | |
| 1048 | FRCBFIRST REP BK SAN FRANCISCO C | 7,214 | $1.0B | 9.28% | |
| 1049 | CALFPACER FDS TR | 30,695 | $1.0B | 9.22% | |
| 1050 | LUVSOUTHWEST AIRLS CO | 28,609 | $1.0B | 9.21% | |
| 1051 | GSGISHARES S&P GSCI COMMODITY- | 44,739 | $1.0B | 9.21% | |
| 1052 | IVZINVESCO LTD | 63,922 | $1.0B | 9.20% | |
| 1053 | SGDMSPROTT ETF TRUST | 42,424 | $1.0B | 9.20% | |
| 1054 | SRSPIRE INC | 13,844 | $1.0B | 9.19% | |
| 1055 | BITBLACKROCK MULTI SECTOR INC T | 72,245 | $1.0B | 9.16% | |
| 1056 | RMERESMED INC | 4,901 | $1.0B | 9.16% | |
| 1057 | CTASIMPLIFY EXCHANGE TRADED FUN | 37,427 | $1.0B | 9.16% | |
| 1058 | IXCISHARES TR | 30,317 | $1.0B | 9.16% | |
| 1059 | OVLLISTED FD TR | 32,926 | $1.0B | 9.12% | |
| 1060 | PENNPENN NATL GAMING INC | 33,608 | $1.0B | 9.12% | |
| 1061 | BRSPBRIGHTSPIRE CAPITAL INC | 134,533 | $1.0B | 9.06% | |
| 1062 | DRIDARDEN RESTAURANTS INC | 8,958 | $1.0B | 9.03% | |
| 1063 | ESGEISHARES INC | 31,039 | $1.0B | 8.95% | |
| 1064 | THQTEKLA HEALTHCARE OPPORTUNITI | 50,180 | $1.0B | 8.93% | |
| 1065 | IBUYAMPLIFY ETF TR | 23,858 | $1.0B | 8.92% | |
| 1066 | EIXEDISON INTL | 15,767 | $998.0M | 8.90% | |
| 1067 | SARSARATOGA INVT CORP | 41,524 | $995.0M | 8.87% | |
| 1068 | RSPMINVESCO EXCHANGE TRADED FD T | 6,417 | $994.0M | 8.87% | |
| 1069 | VTWOVANGUARD SCOTTSDALE FDS | 14,535 | $994.0M | 8.87% | |
| 1070 | AGNCAGNC INVT CORP | 89,719 | $993.0M | 8.86% | |
| 1071 | LPXLOUISIANA PAC CORP | 18,932 | $992.0M | 8.85% | |
| 1072 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 44,974 | $992.0M | 8.85% | |
| 1073 | GSBDGOLDMAN SACHS BDC INC | 58,949 | $991.0M | 8.84% | |
| 1074 | BTTBLACKROCK MUN TARGET TERM TR | 44,694 | $990.0M | 8.83% | |
| 1075 | DGIIDIGI INTL INC | 40,880 | $990.0M | 8.83% | |
| 1076 | PNWPINNACLE WEST CAP CORP | 13,526 | $989.0M | 8.82% | |
| 1077 | RGRSTURM RUGER & CO INC | 15,500 | $987.0M | 8.80% | |
| 1078 | WWDWOODWARD INC | 10,635 | $983.0M | 8.77% | |
| 1079 | HTGCHERCULES CAPITAL INC | 72,790 | $982.0M | 8.76% | |
| 1080 | HTAEURHEALTHCARE TR AMER INC | 34,939 | $975.0M | 8.70% | |
| 1081 | AMXNAMERICA MOVIL SAB DE CV | 47,639 | $973.0M | 8.68% | |
| 1082 | JDJD.COM INC | 15,121 | $971.0M | 8.66% | |
| 1083 | LNGCHENIERE ENERGY INC | 7,293 | $970.0M | 8.65% | |
| 1084 | CEGCONSTELLATION ENERGY CORP | 16,891 | $967.0M | 8.62% | |
| 1085 | SHYGISHARES TR | 23,753 | $963.0M | 8.59% | |
| 1086 | MSMMSC INDL DIRECT INC | 12,784 | $960.0M | 8.56% | |
| 1087 | MRO*MARATHON OIL CORP | 42,644 | $959.0M | 8.55% | |
| 1088 | FEFIRSTENERGY CORP | 24,827 | $953.0M | 8.50% | |
| 1089 | RSRELIANCE STEEL & ALUMINUM CO | 5,605 | $952.0M | 8.49% | |
| 1090 | FCGFIRST TR EXCHANGE-TRADED FD | 43,422 | $951.0M | 8.48% | |
| 1091 | AOMISHARES TR | 24,334 | $948.0M | 8.46% | |
| 1092 | IXJISHARES TR | 11,666 | $947.0M | 8.45% | |
| 1093 | PNQIINVESCO EXCHANGE TRADED FD T | 7,891 | $943.0M | 8.41% | |
| 1094 | BIDUNBAIDU INC | 6,340 | $943.0M | 8.41% | |
| 1095 | XARSPDR SER TR | 9,338 | $939.0M | 8.37% | |
| 1096 | EVRGEVERGY INC | 14,337 | $935.0M | 8.34% | |
| 1097 | AOAISHARES TR | 15,593 | $934.0M | 8.33% | |
| 1098 | SCHZSCHWAB STRATEGIC TR | 19,486 | $933.0M | 8.32% | |
| 1099 | RCLROYAL CARIBBEAN GROUP | 26,704 | $932.0M | 8.31% | |
| 1100 | XYLXYLEM INC | 11,848 | $927.0M | 8.27% |