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 |
|---|---|---|---|---|---|
| 1101 | AOKISHARES TR | 26,711 | $923.0M | 8.23% | |
| 1102 | SBACSBA COMMUNICATIONS CORP NEW | 2,880 | $922.0M | 8.22% | |
| 1103 | TTTRANE TECHNOLOGIES PLC | 7,101 | $922.0M | 8.22% | |
| 1104 | XTISHARES TR | 19,182 | $920.0M | 8.21% | |
| 1105 | PHGKONINKLIJKE PHILIPS N V | 42,716 | $919.0M | 8.20% | |
| 1106 | HUBBHUBBELL INC | 5,126 | $915.0M | 8.16% | |
| 1107 | DFAEDIMENSIONAL ETF TRUST | 39,457 | $913.0M | 8.14% | |
| 1108 | LEGLEGGETT & PLATT INC | 26,331 | $911.0M | 8.13% | |
| 1109 | GSSCGOLDMAN SACHS ETF TR | 17,353 | $911.0M | 8.13% | |
| 1110 | NYFISHARES TR | 17,276 | $909.0M | 8.11% | |
| 1111 | RYROYAL BK CDA | 9,377 | $908.0M | 8.10% | |
| 1112 | AQLTISHARES TR | 11,647 | $907.0M | 8.09% | |
| 1113 | VNQIVANGUARD INTL EQUITY INDEX F | 20,389 | $903.0M | 8.05% | |
| 1114 | GVIPGOLDMAN SACHS ETF TR | 12,888 | $903.0M | 8.05% | |
| 1115 | ETRENTERGY CORP NEW | 8,012 | $903.0M | 8.05% | |
| 1116 | NUSCNUSHARES ETF TR | 27,456 | $901.0M | 8.04% | |
| 1117 | CP.TOCANADIAN PAC RY LTD | 12,898 | $900.0M | 8.03% | |
| 1118 | ILCBISHARES TR | 17,293 | $899.0M | 8.02% | |
| 1119 | NZFNUVEEN MUNICIPAL CREDIT INC | 71,374 | $896.0M | 7.99% | |
| 1120 | NVV1NOVAVAX INC | 17,393 | $895.0M | 7.98% | |
| 1121 | RSPFINVESCO EXCHANGE TRADED FD T | 16,810 | $894.0M | 7.97% | |
| 1122 | QSQUANTUMSCAPE CORP | 103,996 | $893.0M | 7.96% | |
| 1123 | ONON SEMICONDUCTOR CORP | 17,706 | $890.0M | 7.94% | |
| 1124 | SIRIEURSIRIUS XM HOLDINGS INC | 144,604 | $887.0M | 7.91% | |
| 1125 | NGGNATIONAL GRID PLC | 13,653 | $883.0M | 7.88% | |
| 1126 | IEPICAHN ENTERPRISES LP | 18,256 | $878.0M | 7.83% | |
| 1127 | FITBFIFTH THIRD BANCORP | 26,034 | $875.0M | 7.80% | |
| 1128 | SMMVISHARES TR | 25,591 | $872.0M | 7.78% | |
| 1129 | NBXGNEUBERGER BERMAN NEXT GENERA | 87,836 | $872.0M | 7.78% | |
| 1130 | AEMSTWO RDS SHARED TR | 28,602 | $870.0M | 7.76% | |
| 1131 | EESWISDOMTREE TR | 21,126 | $869.0M | 7.75% | |
| 1132 | MIGAMICROSTRATEGY INC | 5,292 | $869.0M | 7.75% | |
| 1133 | 3M4MASIMO CORP | 6,646 | $868.0M | 7.74% | |
| 1134 | IHDVOYA EMERGING MKTS HIGH DIVI | 150,558 | $867.0M | 7.73% | |
| 1135 | BILLBILL COM HLDGS INC | 7,888 | $867.0M | 7.73% | |
| 1136 | TEAMATLASSIAN CORP PLC | 4,629 | $867.0M | 7.73% | |
| 1137 | APOAPOLLO GLOBAL MGMT INC | 17,805 | $863.0M | 7.70% | |
| 1138 | VTRSVIATRIS INC | 82,324 | $862.0M | 7.69% | |
| 1139 | DEEDFIRST TR EXCHNG TRADED FD VI | 37,893 | $861.0M | 7.68% | |
| 1140 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 76,984 | $857.0M | 7.64% | |
| 1141 | MTDMETTLER TOLEDO INTERNATIONAL | 745 | $856.0M | 7.63% | |
| 1142 | —GRINDROD SHIPPING HOLDINGS L | 49,848 | $855.0M | 7.63% | |
| 1143 | MSCIMSCI INC | 2,072 | $854.0M | 7.62% | |
| 1144 | FDSFACTSET RESH SYS INC | 2,215 | $852.0M | 7.60% | |
| 1145 | S76STORE CAP CORP | 32,538 | $849.0M | 7.57% | |
| 1146 | MASMASCO CORP | 16,747 | $847.0M | 7.55% | |
| 1147 | PKGPACKAGING CORP AMER | 6,158 | $847.0M | 7.55% | |
| 1148 | PMLPIMCO MUN INCOME FD II | 78,901 | $847.0M | 7.55% | |
| 1149 | PDPINVESCO EXCHANGE TRADED FD T | 12,421 | $846.0M | 7.55% | |
| 1150 | HPEHEWLETT PACKARD ENTERPRISE C | 63,727 | $845.0M | 7.54% | |
| 1151 | WMSADVANCED DRAIN SYS INC DEL | 9,367 | $844.0M | 7.53% | |
| 1152 | FTXGFIRST TR EXCHANGE-TRADED FD | 32,727 | $839.0M | 7.48% | |
| 1153 | DRIVGLOBAL X FDS | 39,022 | $838.0M | 7.47% | |
| 1154 | PIDINVESCO EXCHANGE TRADED FD T | 48,841 | $836.0M | 7.46% | |
| 1155 | IYMISHARES TR | 7,088 | $835.0M | 7.45% | |
| 1156 | IMCGISHARES TR | 16,049 | $834.0M | 7.44% | |
| 1157 | LENLENNAR CORP | 11,788 | $832.0M | 7.42% | |
| 1158 | COINCOINBASE GLOBAL INC | 17,679 | $831.0M | 7.41% | |
| 1159 | DWMFWISDOMTREE TR | 35,273 | $829.0M | 7.39% | |
| 1160 | TTCTORO CO | 10,922 | $828.0M | 7.38% | |
| 1161 | SAPSAP SE | 9,116 | $827.0M | 7.38% | |
| 1162 | PWRQUANTA SVCS INC | 6,587 | $826.0M | 7.37% | |
| 1163 | CCLCARNIVAL CORP | 95,168 | $823.0M | 7.34% | |
| 1164 | GOODGLADSTONE COMMERCIAL CORP | 43,639 | $822.0M | 7.33% | |
| 1165 | CPRTCOPART INC | 7,569 | $822.0M | 7.33% | |
| 1166 | CBOECBOE GLOBAL MKTS INC | 7,253 | $821.0M | 7.32% | |
| 1167 | AEEAMEREN CORP | 9,050 | $818.0M | 7.30% | |
| 1168 | DFIVDIMENSIONAL ETF TRUST | 28,264 | $817.0M | 7.29% | |
| 1169 | JMBSJANUS DETROIT STR TR | 17,029 | $817.0M | 7.29% | |
| 1170 | CDXSCODEXIS INC | 77,930 | $815.0M | 7.27% | |
| 1171 | HESHESS CORP | 7,680 | $814.0M | 7.26% | |
| 1172 | MSEXMIDDLESEX WTR CO | 9,264 | $812.0M | 7.24% | |
| 1173 | SONYSONY GROUP CORPORATION | 9,861 | $807.0M | 7.20% | |
| 1174 | EMXEMX RTY CORP | 436,392 | $807.0M | 7.20% | |
| 1175 | CSGPCOSTAR GROUP INC | 13,332 | $805.0M | 7.18% | |
| 1176 | DDOGDATADOG INC | 8,451 | $805.0M | 7.18% | |
| 1177 | LNTALLIANT ENERGY CORP | 13,684 | $802.0M | 7.15% | |
| 1178 | GDDYGODADDY INC | 11,514 | $801.0M | 7.14% | |
| 1179 | UBSUBS GROUP AG | 49,389 | $800.0M | 7.14% | |
| 1180 | BWGBRANDYWINEGBL GBL INCM OPP F | 94,715 | $798.0M | 7.12% | |
| 1181 | LGLVSPDR SER TR | 6,079 | $796.0M | 7.10% | |
| 1182 | SWKSTANLEY BLACK & DECKER INC | 7,593 | $796.0M | 7.10% | |
| 1183 | PCHPOTLATCHDELTIC CORPORATION | 17,917 | $792.0M | 7.06% | |
| 1184 | CBRECBRE GROUP INC | 10,757 | $792.0M | 7.06% | |
| 1185 | PIOINVESCO EXCH TRADED FD TR II | 25,501 | $792.0M | 7.06% | |
| 1186 | PDXPIMCO ENERGY & TACTICAL CR O | 61,534 | $790.0M | 7.05% | |
| 1187 | PDCEUSDPDC ENERGY INC | 12,811 | $789.0M | 7.04% | |
| 1188 | JVALJ P MORGAN EXCHANGE TRADED F | 24,471 | $786.0M | 7.01% | |
| 1189 | EPIWISDOMTREE TR | 26,408 | $783.0M | 6.98% | |
| 1190 | —LEGG MASON ETF INVT TR | 21,696 | $781.0M | 6.97% | |
| 1191 | ATOATMOS ENERGY CORP | 6,963 | $781.0M | 6.97% | |
| 1192 | NOTVINOTIV INC | 81,275 | $780.0M | 6.96% | |
| 1193 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 56,355 | $779.0M | 6.95% | |
| 1194 | BUFRFIRST TR EXCHNG TRADED FD VI | 36,203 | $777.0M | 6.93% | |
| 1195 | MDBMONGODB INC | 2,991 | $776.0M | 6.92% | |
| 1196 | LUMNLUMEN TECHNOLOGIES INC | 70,800 | $773.0M | 6.89% | |
| 1197 | TRUTRANSUNION | 9,659 | $773.0M | 6.89% | |
| 1198 | GNTXGENTEX CORP | 27,611 | $772.0M | 6.89% | |
| 1199 | MFCMANULIFE FINL CORP | 44,418 | $770.0M | 6.87% | |
| 1200 | YUMCYUM CHINA HLDGS INC | 15,886 | $770.0M | 6.87% |