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 |
|---|---|---|---|---|---|
| 801 | DBOINVESCO DB MULTI-SECTOR COMM | 99,822 | $1.8B | 16.24% | |
| 802 | QQLVINVESCO EXCH TRD SLF IDX FD | 78,783 | $1.8B | 16.12% | |
| 803 | MPMP MATERIALS CORP | 56,242 | $1.8B | 16.09% | |
| 804 | TDTORONTO DOMINION BK ONT | 27,358 | $1.8B | 16.00% | |
| 805 | BABINVESCO EXCH TRADED FD TR II | 64,558 | $1.8B | 15.96% | |
| 806 | HRLHORMEL FOODS CORP | 37,453 | $1.8B | 15.82% | |
| 807 | NXPINXP SEMICONDUCTORS N V | 11,974 | $1.8B | 15.81% | |
| 808 | BSCPINVESCO EXCH TRD SLF IDX FD | 86,615 | $1.8B | 15.79% | |
| 809 | SMHVANECK ETF TRUST | 8,684 | $1.8B | 15.78% | |
| 810 | XOPSPDR SER TR | 14,805 | $1.8B | 15.78% | |
| 811 | ABALLIANCEBERNSTEIN HLDG L P | 42,436 | $1.8B | 15.74% | |
| 812 | GOFGUGGENHEIM STRATEGIC OPPORTU | 109,628 | $1.8B | 15.73% | |
| 813 | GNRCGENERAC HLDGS INC | 8,346 | $1.8B | 15.67% | |
| 814 | NTRNUTRIEN LTD | 22,022 | $1.8B | 15.65% | |
| 815 | BAXBAXTER INTL INC | 27,255 | $1.8B | 15.62% | |
| 816 | MUNIPIMCO ETF TR | 33,930 | $1.7B | 15.58% | |
| 817 | BOTZGLOBAL X FDS | 85,913 | $1.7B | 15.57% | |
| 818 | USMFWISDOMTREE TR | 47,995 | $1.7B | 15.52% | |
| 819 | IYFISHARES TR | 24,814 | $1.7B | 15.48% | |
| 820 | ARCH1USDARCH RESOURCES INC | 12,102 | $1.7B | 15.45% | |
| 821 | AG8AGILENT TECHNOLOGIES INC | 14,528 | $1.7B | 15.39% | |
| 822 | ODFLOLD DOMINION FREIGHT LINE IN | 6,718 | $1.7B | 15.36% | |
| 823 | PPGPPG INDS INC | 15,023 | $1.7B | 15.32% | |
| 824 | CEIXEURCONSOL ENERGY INC NEW | 34,714 | $1.7B | 15.30% | |
| 825 | AVEMAMERICAN CENTY ETF TR | 32,951 | $1.7B | 15.29% | |
| 826 | COFCAPITAL ONE FINL CORP | 16,442 | $1.7B | 15.29% | |
| 827 | TELTE CONNECTIVITY LTD | 15,061 | $1.7B | 15.20% | |
| 828 | REGLPROSHARES TR | 25,197 | $1.7B | 15.16% | |
| 829 | RSGREPUBLIC SVCS INC | 12,853 | $1.7B | 15.00% | |
| 830 | GNMAISHARES TR | 36,912 | $1.7B | 14.99% | |
| 831 | —USHG ACQUISITION CORP | 171,500 | $1.7B | 14.99% | |
| 832 | AIGAMERICAN INTL GROUP INC | 32,659 | $1.7B | 14.89% | |
| 833 | KNGFIRST TR EXCHANGE-TRADED FD | 33,958 | $1.7B | 14.88% | |
| 834 | MLCOMELCO RESORTS AND ENTMNT LTD | 289,582 | $1.7B | 14.85% | |
| 835 | VEEVVEEVA SYS INC | 8,405 | $1.7B | 14.84% | |
| 836 | VAWVANGUARD WORLD FDS | 10,380 | $1.7B | 14.83% | |
| 837 | CGCARLYLE GROUP INC | 52,205 | $1.7B | 14.74% | |
| 838 | MSOXADVISORSHARES TR | 36,214 | $1.7B | 14.73% | |
| 839 | FTNTFORTINET INC | 29,169 | $1.6B | 14.72% | |
| 840 | FTECFIDELITY COVINGTON TRUST | 16,954 | $1.6B | 14.60% | |
| 841 | ANGLVANECK ETF TRUST | 60,547 | $1.6B | 14.59% | |
| 842 | ZMZOOM VIDEO COMMUNICATIONS IN | 15,074 | $1.6B | 14.52% | |
| 843 | DHID R HORTON INC | 24,570 | $1.6B | 14.50% | |
| 844 | VIOGVANGUARD ADMIRAL FDS INC | 8,942 | $1.6B | 14.43% | |
| 845 | DTEDTE ENERGY CO | 12,643 | $1.6B | 14.29% | |
| 846 | WDFCWD 40 CO | 7,945 | $1.6B | 14.26% | |
| 847 | SWN1EURSOUTHWESTERN ENERGY CO | 255,948 | $1.6B | 14.26% | |
| 848 | SDIVEURGLOBAL X FDS | 171,159 | $1.6B | 14.18% | |
| 849 | BCCCGLOBAL X FDS | 66,819 | $1.6B | 14.13% | |
| 850 | EAELECTRONIC ARTS INC | 12,957 | $1.6B | 14.06% | |
| 851 | ALBALBEMARLE CORP | 7,536 | $1.6B | 14.05% | |
| 852 | ESEVERSOURCE ENERGY | 18,583 | $1.6B | 13.99% | |
| 853 | BMEZBLACKROCK HEALTH SCIENCS TR | 95,502 | $1.6B | 13.99% | |
| 854 | UTFCOHEN & STEERS INFRASTRUCTUR | 61,643 | $1.6B | 13.91% | |
| 855 | BVBRIGHTVIEW HLDGS INC | 129,911 | $1.6B | 13.90% | |
| 856 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 101,753 | $1.6B | 13.87% | |
| 857 | PXDEURPIONEER NAT RES CO | 6,969 | $1.6B | 13.87% | |
| 858 | GXCSPDR INDEX SHS FDS | 16,854 | $1.5B | 13.80% | |
| 859 | PAASPAN AMERN SILVER CORP | 78,406 | $1.5B | 13.75% | |
| 860 | AORISHARES TR | 32,102 | $1.5B | 13.74% | |
| 861 | ESMLISHARES TR | 48,703 | $1.5B | 13.68% | |
| 862 | VNMVANECK ETF TRUST | 106,330 | $1.5B | 13.65% | |
| 863 | NLYEURANNALY CAPITAL MANAGEMENT IN | 258,778 | $1.5B | 13.65% | |
| 864 | MNSTMONSTER BEVERAGE CORP NEW | 16,367 | $1.5B | 13.53% | |
| 865 | HOLXHOLOGIC INC | 21,900 | $1.5B | 13.53% | |
| 866 | FXUFIRST TR EXCHANGE TRADED FD | 46,885 | $1.5B | 13.51% | |
| 867 | USALIBERTY ALL STAR EQUITY FD | 241,161 | $1.5B | 13.50% | |
| 868 | BHKBLACKROCK CORE BD TR | 133,642 | $1.5B | 13.49% | |
| 869 | XMESPDR SER TR | 34,820 | $1.5B | 13.48% | |
| 870 | QUSSPDR SER TR | 13,968 | $1.5B | 13.46% | |
| 871 | QHYWISDOMTREE TR | 34,305 | $1.5B | 13.46% | |
| 872 | WBIYABSOLUTE SHS TR | 58,085 | $1.5B | 13.42% | |
| 873 | VRPINVESCO EXCH TRADED FD TR II | 67,543 | $1.5B | 13.37% | |
| 874 | DCIDONALDSON INC | 31,124 | $1.5B | 13.36% | |
| 875 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,851 | $1.5B | 13.34% | |
| 876 | SUNSUNOCO LP/SUNOCO FIN CORP | 40,016 | $1.5B | 13.30% | |
| 877 | LPGDORIAN LPG LTD | 97,933 | $1.5B | 13.28% | |
| 878 | SQEWTWO RDS SHARED TR | 53,358 | $1.5B | 13.27% | |
| 879 | KRKROGER CO | 31,386 | $1.5B | 13.25% | |
| 880 | FLINFRANKLIN TEMPLETON ETF TR | 54,063 | $1.5B | 13.23% | |
| 881 | ABXBARRICK GOLD CORP | 83,804 | $1.5B | 13.22% | |
| 882 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 269,231 | $1.5B | 13.21% | |
| 883 | DLSWISDOMTREE TR | 25,341 | $1.5B | 13.19% | |
| 884 | FXZFIRST TR EXCHANGE TRADED FD | 26,078 | $1.5B | 13.15% | |
| 885 | PFXFVANECK ETF TRUST | 81,447 | $1.5B | 13.15% | |
| 886 | WOODISHARES TR | 19,708 | $1.5B | 13.08% | |
| 887 | DBEFDBX ETF TR | 42,099 | $1.5B | 13.07% | |
| 888 | TSNTYSON FOODS INC | 17,029 | $1.5B | 13.07% | |
| 889 | ROKUROKU INC | 17,780 | $1.5B | 13.03% | |
| 890 | DSLDOUBLELINE INCOME SOLUTIONS | 120,467 | $1.5B | 13.03% | |
| 891 | PHPARKER-HANNIFIN CORP | 5,922 | $1.5B | 12.99% | |
| 892 | ADSKAUTODESK INC | 8,462 | $1.5B | 12.98% | |
| 893 | PSAPUBLIC STORAGE | 4,646 | $1.5B | 12.96% | |
| 894 | ORANYORANGE | 122,841 | $1.4B | 12.90% | |
| 895 | IVOGVANGUARD ADMIRAL FDS INC | 9,115 | $1.4B | 12.85% | |
| 896 | MMININDEXIQ ACTIVE ETF TR | 59,337 | $1.4B | 12.84% | |
| 897 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 30,077 | $1.4B | 12.81% | |
| 898 | BIPBROOKFIELD INFRAST PARTNERS | 37,466 | $1.4B | 12.77% | |
| 899 | DNPDNP SELECT INCOME FD INC | 132,126 | $1.4B | 12.77% | |
| 900 | WECWEC ENERGY GROUP INC | 14,179 | $1.4B | 12.73% |