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 |
|---|---|---|---|---|---|
| 601 | BMTABRITISH AMERN TOB PLC | 67,569 | $2.9B | 25.86% | |
| 602 | LULULULULEMON ATHLETICA INC | 10,625 | $2.9B | 25.84% | |
| 603 | FTCFIRST TRUST LRGCP GWT ALPHAD | 32,795 | $2.9B | 25.78% | |
| 604 | KMIKINDER MORGAN INC DEL | 172,123 | $2.9B | 25.73% | |
| 605 | ICEINTERCONTINENTAL EXCHANGE IN | 30,632 | $2.9B | 25.70% | |
| 606 | CBCHUBB LIMITED | 14,603 | $2.9B | 25.61% | |
| 607 | MAINMAIN STR CAP CORP | 74,393 | $2.9B | 25.57% | |
| 608 | NUENUCOR CORP | 27,435 | $2.9B | 25.55% | |
| 609 | SPGIS&P GLOBAL INC | 8,475 | $2.9B | 25.47% | |
| 610 | —WEBER INC | 393,820 | $2.8B | 25.32% | |
| 611 | TTEKTETRA TECH INC NEW | 20,527 | $2.8B | 25.00% | |
| 612 | IDV*ISHARES TR | 102,490 | $2.8B | 24.83% | |
| 613 | AGZISHARES TR | 25,286 | $2.8B | 24.80% | |
| 614 | EOGEOG RES INC | 25,037 | $2.8B | 24.66% | |
| 615 | SOXXISHARES TR | 7,903 | $2.8B | 24.64% | |
| 616 | LVSLAS VEGAS SANDS CORP | 81,958 | $2.8B | 24.55% | |
| 617 | TAXFAMERICAN CENTY ETF TR | 54,898 | $2.7B | 24.40% | |
| 618 | CSTKINVESCO ACTIVELY MANAGED ETF | 83,845 | $2.7B | 24.40% | |
| 619 | IEIISHARES TR | 22,888 | $2.7B | 24.36% | |
| 620 | FVCFIRST TR EXCHANGE-TRADED FD | 80,318 | $2.7B | 24.29% | |
| 621 | FEMBFIRST TR EXCH TRADED FD III | 101,653 | $2.7B | 24.21% | |
| 622 | EEMVISHARES INC | 48,935 | $2.7B | 24.20% | |
| 623 | CFGCITIZENS FINL GROUP INC | 75,953 | $2.7B | 24.18% | |
| 624 | MANUMANCHESTER UTD PLC NEW | 243,397 | $2.7B | 24.14% | |
| 625 | WOOFPETCO HEALTH & WELLNESS CO I | 182,558 | $2.7B | 24.00% | |
| 626 | —BUNGE LIMITED | 29,486 | $2.7B | 23.85% | |
| 627 | PGRPROGRESSIVE CORP | 22,829 | $2.7B | 23.68% | |
| 628 | USX1UNITED STATES STL CORP NEW | 147,214 | $2.6B | 23.52% | |
| 629 | XETYXEATON VANCE TAX-MANAGED DIVE | 230,778 | $2.6B | 23.32% | |
| 630 | VIRTVIRTU FINL INC | 111,544 | $2.6B | 23.29% | |
| 631 | VTWVVANGUARD SCOTTSDALE FDS | 21,907 | $2.6B | 23.28% | |
| 632 | VTCVANGUARD SCOTTSDALE FDS | 33,677 | $2.6B | 23.14% | |
| 633 | NIONIO INC | 118,813 | $2.6B | 23.01% | |
| 634 | ICFISHARES TR | 42,231 | $2.6B | 22.89% | |
| 635 | PGFINVESCO EXCHANGE TRADED FD T | 164,858 | $2.6B | 22.85% | |
| 636 | PYZINVESCO EXCHANGE TRADED FD T | 35,377 | $2.6B | 22.79% | |
| 637 | BMOBANK MONTREAL QUE | 26,462 | $2.5B | 22.69% | |
| 638 | NFGNATIONAL FUEL GAS CO | 38,503 | $2.5B | 22.69% | |
| 639 | RWLINVESCO EXCH TRADED FD TR II | 36,335 | $2.5B | 22.64% | |
| 640 | AWRAMER STATES WTR CO | 30,964 | $2.5B | 22.51% | |
| 641 | SSS1EURLIFE STORAGE INC | 22,576 | $2.5B | 22.48% | |
| 642 | QSIGWISDOMTREE TR | 53,040 | $2.5B | 22.47% | |
| 643 | ULTAULTA BEAUTY INC | 6,522 | $2.5B | 22.43% | |
| 644 | IBDQISHARES TR | 101,302 | $2.5B | 22.31% | |
| 645 | SCHVSCHWAB STRATEGIC TR | 40,009 | $2.5B | 22.28% | |
| 646 | HTOSJW GROUP | 39,963 | $2.5B | 22.24% | |
| 647 | IYY*ISHARES TR | 26,825 | $2.5B | 22.10% | |
| 648 | NEMNEWMONT CORP | 41,516 | $2.5B | 22.10% | |
| 649 | UGIUGI CORP NEW | 64,062 | $2.5B | 22.07% | |
| 650 | WBDWARNER BROS DISCOVERY INC | 184,212 | $2.5B | 22.06% | |
| 651 | PBTPINVESCO EXCH TRADED FD TR II | 96,759 | $2.5B | 22.03% | |
| 652 | USHYISHARES TR | 71,250 | $2.5B | 22.00% | |
| 653 | EFGISHARES TR | 30,388 | $2.4B | 21.81% | |
| 654 | OTISOTIS WORLDWIDE CORP | 34,257 | $2.4B | 21.60% | |
| 655 | CCOCAMECO CORP | 115,177 | $2.4B | 21.60% | |
| 656 | CMGCHIPOTLE MEXICAN GRILL INC | 1,850 | $2.4B | 21.57% | |
| 657 | FNFFIDELITY NATIONAL FINANCIAL | 65,331 | $2.4B | 21.54% | |
| 658 | TROWPRICE T ROWE GROUP INC | 21,191 | $2.4B | 21.47% | |
| 659 | MMTMSPDR SER TR | 15,029 | $2.4B | 21.46% | |
| 660 | UAAUNDER ARMOUR INC | 288,718 | $2.4B | 21.45% | |
| 661 | PTNQPACER FDS TR | 47,806 | $2.4B | 21.42% | |
| 662 | DFASDIMENSIONAL ETF TRUST | 49,990 | $2.4B | 21.40% | |
| 663 | TAKTAKEDA PHARMACEUTICAL CO LTD | 170,067 | $2.4B | 21.30% | |
| 664 | DFPFLAHERTY & CRUMRINE DYNAMIC | 111,049 | $2.4B | 21.28% | |
| 665 | —CHANNELADVISOR CORP | 163,100 | $2.4B | 21.21% | |
| 666 | BF/BBROWN FORMAN CORP | 33,786 | $2.4B | 21.14% | |
| 667 | JEPIJ P MORGAN EXCHANGE TRADED F | 42,612 | $2.4B | 21.07% | |
| 668 | PG4PRINCIPAL FINANCIAL GROUP IN | 35,278 | $2.4B | 21.02% | |
| 669 | SPGSIMON PPTY GROUP INC NEW | 24,754 | $2.3B | 20.95% | |
| 670 | DBMFLITMAN GREGORY FDS TR | 72,449 | $2.3B | 20.93% | |
| 671 | CODICOMPASS DIVERSIFIED | 109,463 | $2.3B | 20.91% | |
| 672 | DFSEURDISCOVER FINL SVCS | 24,659 | $2.3B | 20.80% | |
| 673 | WATWATERS CORP | 7,037 | $2.3B | 20.77% | |
| 674 | VIGIVANGUARD WHITEHALL FDS | 33,925 | $2.3B | 20.76% | |
| 675 | VICIVICI PPTYS INC | 77,804 | $2.3B | 20.67% | |
| 676 | XSLVINVESCO EXCH TRADED FD TR II | 51,937 | $2.3B | 20.63% | |
| 677 | CPBCAMPBELL SOUP CO | 48,033 | $2.3B | 20.58% | |
| 678 | FEZSPDR INDEX SHS FDS | 66,020 | $2.3B | 20.49% | |
| 679 | RIORIO TINTO PLC | 37,341 | $2.3B | 20.32% | |
| 680 | LAMRLAMAR ADVERTISING CO NEW | 25,880 | $2.3B | 20.31% | |
| 681 | SJMSMUCKER J M CO | 17,770 | $2.3B | 20.29% | |
| 682 | PMBSPIMCO ETF TR | 23,593 | $2.3B | 20.28% | |
| 683 | IYEISHARES TR | 59,526 | $2.3B | 20.24% | |
| 684 | PEYINVESCO EXCHANGE TRADED FD T | 110,260 | $2.3B | 20.21% | |
| 685 | ARKQARK ETF TR | 45,229 | $2.3B | 20.20% | |
| 686 | IVOVVANGUARD ADMIRAL FDS INC | 15,660 | $2.3B | 20.18% | |
| 687 | BKBANK NEW YORK MELLON CORP | 54,227 | $2.3B | 20.17% | |
| 688 | PSLINVESCO EXCHANGE TRADED FD T | 28,775 | $2.3B | 20.15% | |
| 689 | LHXL3HARRIS TECHNOLOGIES INC | 9,320 | $2.3B | 20.09% | |
| 690 | ADMARCHER DANIELS MIDLAND CO | 28,990 | $2.3B | 20.07% | |
| 691 | HSYHERSHEY CO | 10,453 | $2.2B | 20.06% | |
| 692 | LEADSIREN ETF TR | 47,642 | $2.2B | 20.06% | |
| 693 | LSATTWO RDS SHARED TR | 75,911 | $2.2B | 20.01% | |
| 694 | SDOGALPS ETF TR | 44,758 | $2.2B | 20.00% | |
| 695 | DAKTDAKTRONICS INC | 743,350 | $2.2B | 19.95% | |
| 696 | CMECME GROUP INC | 10,894 | $2.2B | 19.89% | |
| 697 | DFAUDIMENSIONAL ETF TRUST | 83,961 | $2.2B | 19.80% | |
| 698 | PKWINVESCO EXCHANGE TRADED FD T | 28,622 | $2.2B | 19.79% | |
| 699 | EQTEQT CORP | 64,480 | $2.2B | 19.78% | |
| 700 | XMLVINVESCO EXCH TRADED FD TR II | 43,099 | $2.2B | 19.76% |