Private Advisor Group, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$11.5T
Holdings
2,017
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,119,351 | $412.5B | 3.59% | |
| 2 | VTIVANGUARD INDEX FDS | 1,225,127 | $270.6B | 2.35% | |
| 3 | SPYSPDR S&P 500 ETF TR | 596,241 | $265.6B | 2.31% | |
| 4 | NDQINVESCO QQQ TR | 540,456 | $201.2B | 1.75% | |
| 5 | SPYMSPDR SER TR | 3,806,579 | $198.5B | 1.73% | |
| 6 | MSFTMICROSOFT CORP | 543,262 | $184.4B | 1.60% | |
| 7 | SPYGSPDR SER TR | 2,264,875 | $138.3B | 1.20% | |
| 8 | IVVISHARES TR | 298,630 | $134.5B | 1.17% | |
| 9 | SPABSPDR SER TR | 5,166,790 | $131.1B | 1.14% | |
| 10 | SPTMSPDR SER TR | 2,333,214 | $127.1B | 1.10% | |
| 11 | VUGVANGUARD INDEX FDS | 408,130 | $117.6B | 1.02% | |
| 12 | AMZNAMAZON COM INC | 839,299 | $109.9B | 0.95% | |
| 13 | VOOVANGUARD INDEX FDS | 259,751 | $107.1B | 0.93% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 301,496 | $103.5B | 0.90% | |
| 15 | XLKSELECT SECTOR SPDR TR | 585,319 | $102.3B | 0.89% | |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,298,803 | $97.6B | 0.85% | |
| 17 | IWFISHARES TR | 336,986 | $93.5B | 0.81% | |
| 18 | VTVVANGUARD INDEX FDS | 640,658 | $92.6B | 0.80% | |
| 19 | SPSMSPDR SER TR | 2,315,684 | $90.0B | 0.78% | |
| 20 | DGRWWISDOMTREE TR | 1,296,387 | $86.5B | 0.75% | |
| 21 | NVDANVIDIA CORPORATION | 199,914 | $86.2B | 0.75% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 523,577 | $85.3B | 0.74% | |
| 23 | SPTSSPDR SER TR | 2,849,828 | $82.0B | 0.71% | |
| 24 | SPDWSPDR INDEX SHS FDS | 2,383,031 | $77.8B | 0.68% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 515,172 | $77.2B | 0.67% | |
| 26 | SPYVSPDR SER TR | 1,687,722 | $73.0B | 0.63% | |
| 27 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,384,266 | $68.8B | 0.60% | |
| 28 | USFRWISDOMTREE TR | 1,354,287 | $68.2B | 0.59% | |
| 29 | VBVANGUARD INDEX FDS | 315,874 | $64.0B | 0.56% | |
| 30 | SPEMSPDR INDEX SHS FDS | 1,790,555 | $61.6B | 0.54% | |
| 31 | FVDFIRST TR VALUE LINE DIVID IN | 1,534,395 | $61.6B | 0.54% | |
| 32 | DGROISHARES TR | 1,075,834 | $56.3B | 0.49% | |
| 33 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,187,527 | $56.1B | 0.49% | |
| 34 | SPMDSPDR SER TR | 1,203,769 | $55.4B | 0.48% | |
| 35 | VOVANGUARD INDEX FDS | 249,001 | $55.3B | 0.48% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 743,740 | $54.8B | 0.48% | |
| 37 | PGPROCTER AND GAMBLE CO | 348,506 | $53.6B | 0.47% | |
| 38 | IWDISHARES TR | 337,270 | $53.6B | 0.47% | |
| 39 | XLVSELECT SECTOR SPDR TR | 396,376 | $52.7B | 0.46% | |
| 40 | USMVISHARES TR | 686,032 | $51.0B | 0.44% | |
| 41 | JPMJPMORGAN CHASE & CO | 333,765 | $49.4B | 0.43% | |
| 42 | TSLATESLA INC | 187,258 | $49.2B | 0.43% | |
| 43 | GOOGALPHABET INC | 392,753 | $48.7B | 0.42% | |
| 44 | QQQMINVESCO EXCH TRADED FD TR II | 314,830 | $48.1B | 0.42% | |
| 45 | XOMEXXON MOBIL CORP | 444,038 | $47.6B | 0.41% | |
| 46 | DONSPDR DOW JONES INDL AVERAGE | 137,737 | $47.5B | 0.41% | |
| 47 | DFACDIMENSIONAL ETF TRUST | 1,699,270 | $46.7B | 0.41% | |
| 48 | IJHISHARES TR | 175,133 | $46.1B | 0.40% | |
| 49 | IJRISHARES TR | 458,346 | $46.1B | 0.40% | |
| 50 | BILSPDR SER TR | 500,268 | $45.9B | 0.40% | |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 911,100 | $45.7B | 0.40% | |
| 52 | JNJJOHNSON & JOHNSON | 274,937 | $45.7B | 0.40% | |
| 53 | SPGMSPDR INDEX SHS FDS | 869,081 | $45.5B | 0.40% | |
| 54 | GOOGLALPHABET INC | 363,789 | $45.0B | 0.39% | |
| 55 | EPSWISDOMTREE TR | 924,272 | $43.4B | 0.38% | |
| 56 | FIXDFIRST TR EXCHNG TRADED FD VI | 973,833 | $43.0B | 0.37% | |
| 57 | XLISELECT SECTOR SPDR TR | 391,649 | $42.2B | 0.37% | |
| 58 | MRKMERCK & CO INC | 367,647 | $41.6B | 0.36% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 371,960 | $39.8B | 0.35% | |
| 60 | FNDXSCHWAB STRATEGIC TR | 660,910 | $39.5B | 0.34% | |
| 61 | VOTVANGUARD INDEX FDS | 186,663 | $39.3B | 0.34% | |
| 62 | SPTISPDR SER TR | 1,387,335 | $39.2B | 0.34% | |
| 63 | MOATVANECK ETF TRUST | 484,329 | $38.9B | 0.34% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 826,877 | $38.9B | 0.34% | |
| 65 | XLESELECT SECTOR SPDR TR | 453,973 | $37.2B | 0.32% | |
| 66 | ABBVABBVIE INC | 268,020 | $37.0B | 0.32% | |
| 67 | GQ9SPDR GOLD TR | 205,415 | $36.8B | 0.32% | |
| 68 | COWZPACER FDS TR | 745,797 | $35.9B | 0.31% | |
| 69 | HDHOME DEPOT INC | 112,683 | $35.5B | 0.31% | |
| 70 | VVISA INC | 149,323 | $35.5B | 0.31% | |
| 71 | VOEVANGUARD INDEX FDS | 248,883 | $35.4B | 0.31% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 70,789 | $34.5B | 0.30% | |
| 73 | IWMISHARES TR | 180,011 | $34.2B | 0.30% | |
| 74 | LLYLILLY ELI & CO | 72,496 | $33.8B | 0.29% | |
| 75 | BNDVANGUARD BD INDEX FDS | 461,985 | $33.6B | 0.29% | |
| 76 | DFAXDIMENSIONAL ETF TRUST | 1,394,108 | $33.2B | 0.29% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 903,942 | $33.1B | 0.29% | |
| 78 | SHYISHARES TR | 405,956 | $32.9B | 0.29% | |
| 79 | PEPPEPSICO INC | 175,841 | $32.7B | 0.28% | |
| 80 | CVXCHEVRON CORP NEW | 203,992 | $32.4B | 0.28% | |
| 81 | METAMETA PLATFORMS INC | 110,325 | $32.3B | 0.28% | |
| 82 | AGGISHARES TR | 328,103 | $32.1B | 0.28% | |
| 83 | OMFLINVESCO EXCH TRD SLF IDX FD | 636,249 | $31.2B | 0.27% | |
| 84 | SPIBSPDR SER TR | 971,521 | $31.2B | 0.27% | |
| 85 | VGSHVANGUARD SCOTTSDALE FDS | 531,902 | $30.7B | 0.27% | |
| 86 | IVWISHARES TR | 428,192 | $30.4B | 0.26% | |
| 87 | XLFSELECT SECTOR SPDR TR | 889,667 | $30.1B | 0.26% | |
| 88 | QUALISHARES TR | 213,624 | $29.2B | 0.25% | |
| 89 | SPTLSPDR SER TR | 972,514 | $29.1B | 0.25% | |
| 90 | ITOTISHARES TR | 288,099 | $28.6B | 0.25% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 50,749 | $27.6B | 0.24% | |
| 92 | AQLTISHARES TR | 236,179 | $26.8B | 0.23% | |
| 93 | BSVVANGUARD BD INDEX FDS | 342,815 | $25.9B | 0.23% | |
| 94 | MCDMCDONALDS CORP | 87,108 | $25.8B | 0.22% | |
| 95 | WMTWALMART INC | 160,060 | $25.3B | 0.22% | |
| 96 | AVGOBROADCOM INC | 28,707 | $25.1B | 0.22% | |
| 97 | DEDEERE & CO | 60,782 | $24.8B | 0.22% | |
| 98 | VGTVANGUARD WORLD FDS | 55,406 | $24.6B | 0.21% | |
| 99 | IVEISHARES TR | 150,336 | $24.4B | 0.21% | |
| 100 | IHDGWISDOMTREE TR | 566,981 | $22.8B | 0.20% |
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