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 |
|---|---|---|---|---|---|
| 401 | GEGENERAL ELECTRIC CO | 79,754 | $5.1B | 45.29% | |
| 402 | IBDPISHARES TR | 204,210 | $5.1B | 45.08% | |
| 403 | UTGREAVES UTIL INCOME FD | 162,449 | $5.0B | 44.92% | |
| 404 | FEXFIRST TR LRGE CP CORE ALPHA | 66,122 | $5.0B | 44.86% | |
| 405 | MRSHMARSH & MCLENNAN COS INC | 32,362 | $5.0B | 44.81% | |
| 406 | AMATAPPLIED MATLS INC | 55,191 | $5.0B | 44.78% | |
| 407 | IBBISHARES TR | 42,509 | $5.0B | 44.59% | |
| 408 | BCCCGLOBAL X FDS | 219,578 | $5.0B | 44.59% | |
| 409 | IRMIRON MTN INC NEW | 102,332 | $5.0B | 44.44% | |
| 410 | MGCVANGUARD WORLD FD | 37,732 | $5.0B | 44.35% | |
| 411 | GILDGILEAD SCIENCES INC | 80,395 | $5.0B | 44.33% | |
| 412 | NOWSERVICENOW INC | 10,434 | $5.0B | 44.26% | |
| 413 | MDYVSPDR SER TR | 81,646 | $4.9B | 44.05% | |
| 414 | IEURISHARES TR | 109,581 | $4.9B | 43.94% | |
| 415 | FLRNSPDR SER TR | 163,513 | $4.9B | 43.91% | |
| 416 | OUSAALPS ETF TR | 122,007 | $4.9B | 43.91% | |
| 417 | VRSKVERISK ANALYTICS INC | 28,338 | $4.9B | 43.75% | |
| 418 | VNOMVIPER ENERGY PARTNERS LP | 183,214 | $4.9B | 43.60% | |
| 419 | USBUS BANCORP DEL | 105,616 | $4.9B | 43.35% | |
| 420 | FDLFIRST TR MORNINGSTAR DIVID L | 137,804 | $4.9B | 43.28% | |
| 421 | TJXTJX COS INC NEW | 86,820 | $4.8B | 43.24% | |
| 422 | BKLNINVESCO EXCH TRADED FD TR II | 238,080 | $4.8B | 43.04% | |
| 423 | LPLALPL FINL HLDGS INC | 26,106 | $4.8B | 42.95% | |
| 424 | CDLVICTORY PORTFOLIOS II | 82,747 | $4.8B | 42.89% | |
| 425 | AVTRAVANTOR INC | 154,166 | $4.8B | 42.77% | |
| 426 | STZCONSTELLATION BRANDS INC | 20,502 | $4.8B | 42.61% | |
| 427 | CTVACORTEVA INC | 88,191 | $4.8B | 42.59% | |
| 428 | WPCWP CAREY INC | 57,519 | $4.8B | 42.51% | |
| 429 | BKNGBOOKING HOLDINGS INC | 2,722 | $4.8B | 42.45% | |
| 430 | COWNEURCOWEN INC | 200,857 | $4.8B | 42.44% | |
| 431 | EEMISHARES TR | 118,017 | $4.7B | 42.21% | |
| 432 | XSOEWISDOMTREE TR | 164,710 | $4.7B | 42.13% | |
| 433 | SCHWSCHWAB CHARLES CORP | 74,507 | $4.7B | 41.98% | |
| 434 | EDCONSOLIDATED EDISON INC | 49,466 | $4.7B | 41.95% | |
| 435 | SHAGWISDOMTREE TR | 98,196 | $4.7B | 41.67% | |
| 436 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,860 | $4.6B | 41.45% | |
| 437 | MTBM & T BK CORP | 29,151 | $4.6B | 41.44% | |
| 438 | SUSUNCOR ENERGY INC NEW | 131,644 | $4.6B | 41.18% | |
| 439 | GTOINVESCO ACTIVELY MANAGED ETF | 95,460 | $4.6B | 40.99% | |
| 440 | QTECFIRST TR NASDAQ 100 TECH IND | 39,937 | $4.6B | 40.75% | |
| 441 | IEFISHARES TR | 44,574 | $4.6B | 40.67% | |
| 442 | JMSTJ P MORGAN EXCHANGE TRADED F | 89,187 | $4.5B | 40.29% | |
| 443 | EZMWISDOMTREE TR | 98,064 | $4.5B | 40.21% | |
| 444 | GSKGSK PLC | 103,218 | $4.5B | 40.08% | |
| 445 | XBISPDR SER TR | 60,200 | $4.5B | 39.88% | |
| 446 | HBC2HSBC HLDGS PLC | 135,245 | $4.4B | 39.40% | |
| 447 | MDLZMONDELEZ INTL INC | 70,290 | $4.4B | 38.93% | |
| 448 | MPCMARATHON PETE CORP | 52,644 | $4.3B | 38.59% | |
| 449 | IWOISHARES TR | 20,969 | $4.3B | 38.58% | |
| 450 | SHMSPDR SER TR | 91,325 | $4.3B | 38.49% | |
| 451 | PTLCPACER FDS TR | 114,296 | $4.3B | 38.29% | |
| 452 | VYMIVANGUARD WHITEHALL FDS | 72,960 | $4.3B | 38.27% | |
| 453 | QAIINDEXIQ ETF TR | 148,972 | $4.3B | 38.12% | |
| 454 | IJSISHARES TR | 47,984 | $4.3B | 38.10% | |
| 455 | VCRVANGUARD WORLD FDS | 18,751 | $4.3B | 38.04% | |
| 456 | VLOVALERO ENERGY CORP | 40,082 | $4.3B | 37.99% | |
| 457 | AEPAMERICAN ELEC PWR CO INC | 44,184 | $4.2B | 37.81% | |
| 458 | ITA*ISHARES TR | 42,728 | $4.2B | 37.79% | |
| 459 | XLCSELECT SECTOR SPDR TR | 77,941 | $4.2B | 37.72% | |
| 460 | SNYSANOFI | 84,293 | $4.2B | 37.61% | |
| 461 | CMICUMMINS INC | 21,698 | $4.2B | 37.45% | |
| 462 | CWISPDR INDEX SHS FDS | 176,072 | $4.2B | 37.34% | |
| 463 | INTUINTUIT | 10,846 | $4.2B | 37.29% | |
| 464 | FXHFIRST TR EXCHANGE TRADED FD | 40,405 | $4.2B | 37.16% | |
| 465 | CICIGNA CORP NEW | 15,632 | $4.1B | 36.74% | |
| 466 | ADIANALOG DEVICES INC | 28,152 | $4.1B | 36.68% | |
| 467 | NXTGFIRST TR EXCHANGE TRADED FD | 63,796 | $4.1B | 36.67% | |
| 468 | FAARFIRST TR EXCHANGE TRAD FD VI | 122,848 | $4.1B | 36.56% | |
| 469 | —PERSHING SQUARE TONTINE HLDG | 204,057 | $4.1B | 36.34% | |
| 470 | SCHFSCHWAB STRATEGIC TR | 129,441 | $4.1B | 36.31% | |
| 471 | REGNREGENERON PHARMACEUTICALS | 6,855 | $4.1B | 36.15% | |
| 472 | FNYFIRST TR EXCHANGE-TRADED ALP | 74,043 | $4.0B | 36.09% | |
| 473 | VSTVISTRA CORP | 176,188 | $4.0B | 35.91% | |
| 474 | TIPXSPDR SER TR | 206,320 | $4.0B | 35.81% | |
| 475 | IWNISHARES TR | 29,372 | $4.0B | 35.68% | |
| 476 | DXJWISDOMTREE TR | 63,599 | $4.0B | 35.42% | |
| 477 | DDDUPONT DE NEMOURS INC | 71,264 | $4.0B | 35.33% | |
| 478 | IFFINTERNATIONAL FLAVORS&FRAGRA | 33,091 | $3.9B | 35.16% | |
| 479 | ORLYOREILLY AUTOMOTIVE INC | 6,174 | $3.9B | 34.79% | |
| 480 | XELXCEL ENERGY INC | 55,026 | $3.9B | 34.73% | |
| 481 | DVNDEVON ENERGY CORP NEW | 70,432 | $3.9B | 34.62% | |
| 482 | JPIBJ P MORGAN EXCHANGE TRADED F | 85,808 | $3.9B | 34.39% | |
| 483 | ROPROPER TECHNOLOGIES INC | 9,755 | $3.9B | 34.34% | |
| 484 | PBJINVESCO EXCHANGE TRADED FD T | 87,214 | $3.8B | 34.12% | |
| 485 | ALSALLSTATE CORP | 30,060 | $3.8B | 33.97% | |
| 486 | ICSHISHARES TR | 75,807 | $3.8B | 33.83% | |
| 487 | FQIDIGITAL RLTY TR INC | 29,116 | $3.8B | 33.71% | |
| 488 | FBNDFIDELITY MERRIMACK STR TR | 81,243 | $3.8B | 33.71% | |
| 489 | FYTFIRST TR EXCHANGE-TRADED ALP | 85,757 | $3.8B | 33.68% | |
| 490 | CHTRCHARTER COMMUNICATIONS INC N | 8,046 | $3.8B | 33.62% | |
| 491 | IWYISHARES TR | 30,069 | $3.8B | 33.59% | |
| 492 | WRBBERKLEY W R CORP | 55,138 | $3.8B | 33.57% | |
| 493 | EWEDWARDS LIFESCIENCES CORP | 39,554 | $3.8B | 33.54% | |
| 494 | VONGVANGUARD SCOTTSDALE FDS | 66,642 | $3.8B | 33.45% | |
| 495 | ABJAABB LTD | 139,703 | $3.7B | 33.30% | |
| 496 | EBAEBAY INC. | 89,466 | $3.7B | 33.25% | |
| 497 | INDAISHARES TR | 94,520 | $3.7B | 33.19% | |
| 498 | FIWFIRST TR EXCHANGE TRADED FD | 51,438 | $3.7B | 33.03% | |
| 499 | PXIINVESCO EXCHANGE TRADED FD T | 96,728 | $3.7B | 32.96% | |
| 500 | GLWCORNING INC | 116,503 | $3.7B | 32.75% |