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 |
|---|---|---|---|---|---|
| 701 | FBTFIRST TR EXCHANGE-TRADED FD | 16,316 | $2.2B | 19.73% | |
| 702 | BRBROADRIDGE FINL SOLUTIONS IN | 15,355 | $2.2B | 19.52% | |
| 703 | ABNBAIRBNB INC | 24,558 | $2.2B | 19.51% | |
| 704 | LYBLYONDELLBASELL INDUSTRIES N | 25,005 | $2.2B | 19.51% | |
| 705 | FISVFISERV INC | 24,561 | $2.2B | 19.49% | |
| 706 | AYS1SANDSTORM GOLD LTD | 367,109 | $2.2B | 19.48% | |
| 707 | HYMBSPDR SER TR | 42,508 | $2.2B | 19.48% | |
| 708 | ROKROCKWELL AUTOMATION INC | 10,944 | $2.2B | 19.45% | |
| 709 | NVGNUVEEN AMT FREE MUN CR INC F | 166,242 | $2.2B | 19.43% | |
| 710 | GSIEGOLDMAN SACHS ETF TR | 78,485 | $2.2B | 19.43% | |
| 711 | TLHISHARES TR | 18,104 | $2.2B | 19.40% | |
| 712 | FTQIFIRST TR EXCHANGE-TRADED FD | 109,340 | $2.2B | 19.34% | |
| 713 | —ISHARES TR | 83,538 | $2.2B | 19.30% | |
| 714 | ARKTARK ETF TR | 44,173 | $2.2B | 19.30% | |
| 715 | PFIINVESCO EXCHANGE TRADED FD T | 54,524 | $2.2B | 19.28% | |
| 716 | ELLAUDER ESTEE COS INC | 8,491 | $2.2B | 19.28% | |
| 717 | ATVIEURACTIVISION BLIZZARD INC | 27,730 | $2.2B | 19.26% | |
| 718 | SNPSSYNOPSYS INC | 7,104 | $2.2B | 19.25% | |
| 719 | LSAFTWO RDS SHARED TR | 78,361 | $2.2B | 19.25% | |
| 720 | PPAINVESCO EXCHANGE TRADED FD T | 30,757 | $2.2B | 19.23% | |
| 721 | UCOPROSHARES TR II | 51,396 | $2.2B | 19.18% | |
| 722 | CCIVGBPLUCID GROUP INC | 125,170 | $2.1B | 19.16% | |
| 723 | MCOMOODYS CORP | 7,888 | $2.1B | 19.13% | |
| 724 | FABFIRST TR MULTI CP VAL ALPHA | 32,693 | $2.1B | 19.10% | |
| 725 | VIOVVANGUARD ADMIRAL FDS INC | 13,866 | $2.1B | 19.03% | |
| 726 | KMXCARMAX INC | 23,515 | $2.1B | 18.98% | |
| 727 | VGITVANGUARD SCOTTSDALE FDS | 34,755 | $2.1B | 18.96% | |
| 728 | EMBISHARES TR | 24,894 | $2.1B | 18.94% | |
| 729 | DIALCOLUMBIA ETF TR I | 120,163 | $2.1B | 18.93% | |
| 730 | JRSNUVEEN REAL ESTATE INCOME FD | 224,923 | $2.1B | 18.85% | |
| 731 | FPXIFIRST TR EXCHANGE TRADED FD | 48,610 | $2.1B | 18.77% | |
| 732 | RSPTINVESCO EXCHANGE TRADED FD T | 8,900 | $2.1B | 18.76% | |
| 733 | AWMSKYWORKS SOLUTIONS INC | 22,673 | $2.1B | 18.73% | |
| 734 | ARKGARK ETF TR | 66,629 | $2.1B | 18.71% | |
| 735 | AKXANSYS INC | 8,765 | $2.1B | 18.71% | |
| 736 | GDXJVANECK ETF TRUST | 65,416 | $2.1B | 18.68% | |
| 737 | A4SAMERIPRISE FINL INC | 8,801 | $2.1B | 18.66% | |
| 738 | AEMAGNICO EAGLE MINES LTD | 45,542 | $2.1B | 18.60% | |
| 739 | VFHVANGUARD WORLD FDS | 26,937 | $2.1B | 18.54% | |
| 740 | IGMISHARES TR | 7,057 | $2.1B | 18.53% | |
| 741 | EQIXEQUINIX INC | 3,129 | $2.1B | 18.33% | |
| 742 | TAPMOLSON COORS BEVERAGE CO | 37,662 | $2.1B | 18.31% | |
| 743 | DBAINVESCO DB MULTI-SECTOR COMM | 100,458 | $2.0B | 18.26% | |
| 744 | FNVFRANCO NEV CORP | 15,555 | $2.0B | 18.25% | |
| 745 | RWMPROSHARES TR | 78,269 | $2.0B | 18.18% | |
| 746 | BSCOINVESCO EXCH TRD SLF IDX FD | 98,248 | $2.0B | 18.18% | |
| 747 | KBESPDR SER TR | 46,392 | $2.0B | 18.16% | |
| 748 | PCYINVESCO EXCH TRADED FD TR II | 109,801 | $2.0B | 18.15% | |
| 749 | VEUVANGUARD INTL EQUITY INDEX F | 40,715 | $2.0B | 18.14% | |
| 750 | DFNMDIMENSIONAL ETF TRUST | 42,289 | $2.0B | 18.13% | |
| 751 | FDVVFIDELITY COVINGTON TRUST | 56,528 | $2.0B | 18.11% | |
| 752 | ICLNISHARES TR | 106,457 | $2.0B | 18.10% | |
| 753 | FXLFIRST TR EXCHANGE TRADED FD | 21,448 | $2.0B | 18.00% | |
| 754 | CWTCALIFORNIA WTR SVC GROUP | 36,259 | $2.0B | 17.96% | |
| 755 | JAAAJANUS DETROIT STR TR | 41,048 | $2.0B | 17.95% | |
| 756 | OKEONEOK INC NEW | 36,228 | $2.0B | 17.93% | |
| 757 | VONVVANGUARD SCOTTSDALE FDS | 31,612 | $2.0B | 17.92% | |
| 758 | CMSCMS ENERGY CORP | 29,748 | $2.0B | 17.90% | |
| 759 | SPLKCHFSPLUNK INC | 22,681 | $2.0B | 17.89% | |
| 760 | RSPHINVESCO EXCHANGE TRADED FD T | 7,484 | $2.0B | 17.88% | |
| 761 | HYZDWISDOMTREE TR | 100,249 | $2.0B | 17.79% | |
| 762 | GLNGGOLAR LNG LTD | 87,646 | $2.0B | 17.78% | |
| 763 | AQLTISHARES TR | 77,989 | $2.0B | 17.74% | |
| 764 | RPGINVESCO EXCHANGE TRADED FD T | 13,465 | $2.0B | 17.73% | |
| 765 | NOKNOKIA CORP | 430,701 | $2.0B | 17.70% | |
| 766 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 244,602 | $2.0B | 17.62% | |
| 767 | IDXXIDEXX LABS INC | 5,616 | $2.0B | 17.56% | |
| 768 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 141,784 | $2.0B | 17.54% | |
| 769 | JSMDJANUS DETROIT STR TR | 38,548 | $2.0B | 17.50% | |
| 770 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,356 | $2.0B | 17.43% | |
| 771 | IPINTERNATIONAL PAPER CO | 46,615 | $1.9B | 17.39% | |
| 772 | CBZCBIZ INC | 48,320 | $1.9B | 17.22% | |
| 773 | PRNINVESCO EXCHANGE TRADED FD T | 23,873 | $1.9B | 17.20% | |
| 774 | HALHALLIBURTON CO | 61,340 | $1.9B | 17.16% | |
| 775 | OMCOMNICOM GROUP INC | 30,252 | $1.9B | 17.16% | |
| 776 | IYRISHARES TR | 20,896 | $1.9B | 17.14% | |
| 777 | IGVISHARES TR | 7,124 | $1.9B | 17.13% | |
| 778 | MTDRMATADOR RES CO | 41,188 | $1.9B | 17.12% | |
| 779 | FSMBFIRST TR EXCH TRADED FD III | 96,017 | $1.9B | 17.00% | |
| 780 | NANRSPDR INDEX SHS FDS | 38,501 | $1.9B | 16.90% | |
| 781 | TWTRUSDTWITTER INC | 50,614 | $1.9B | 16.88% | |
| 782 | SCHHSCHWAB STRATEGIC TR | 89,519 | $1.9B | 16.84% | |
| 783 | AVUSAMERICAN CENTY ETF TR | 28,930 | $1.9B | 16.79% | |
| 784 | URIUNITED RENTALS INC | 7,729 | $1.9B | 16.74% | |
| 785 | DBCINVESCO DB COMMDY INDX TRCK | 70,432 | $1.9B | 16.73% | |
| 786 | SLYGSPDR SER TR | 26,547 | $1.9B | 16.70% | |
| 787 | DFAIDIMENSIONAL ETF TRUST | 77,345 | $1.9B | 16.65% | |
| 788 | AVXLANAVEX LIFE SCIENCES CORP | 186,480 | $1.9B | 16.65% | |
| 789 | MDUMDU RES GROUP INC | 69,119 | $1.9B | 16.64% | |
| 790 | OUSMALPS ETF TR | 59,065 | $1.9B | 16.64% | |
| 791 | AGFIRST MAJESTIC SILVER CORP | 258,220 | $1.9B | 16.54% | |
| 792 | SNASNAP ON INC | 9,404 | $1.9B | 16.53% | |
| 793 | SIXGETF SER SOLUTIONS | 58,657 | $1.8B | 16.48% | |
| 794 | RYLDGLOBAL X FDS | 89,847 | $1.8B | 16.46% | |
| 795 | AMEAMETEK INC | 16,777 | $1.8B | 16.44% | |
| 796 | HEIHEICO CORP NEW | 14,038 | $1.8B | 16.41% | |
| 797 | TTDTHE TRADE DESK INC | 43,894 | $1.8B | 16.40% | |
| 798 | HALOHALOZYME THERAPEUTICS INC | 41,765 | $1.8B | 16.39% | |
| 799 | NADNUVEEN QUALITY MUNCP INCOME | 147,314 | $1.8B | 16.38% | |
| 800 | IDUISHARES TR | 21,433 | $1.8B | 16.37% |