Private Advisor Group, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$11.5B
Holdings
2,017
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WFCWELLS FARGO CO NEW | 254,283 | $11.1B | 96.66% | |
| 202 | TXNTEXAS INSTRS INC | 61,310 | $11.0B | 95.93% | |
| 203 | QCOMQUALCOMM INC | 91,321 | $11.0B | 95.67% | |
| 204 | ADBEADOBE SYSTEMS INCORPORATED | 21,738 | $11.0B | 95.24% | |
| 205 | IWBISHARES TR | 44,659 | $10.9B | 95.12% | |
| 206 | GRIDFIRST TR EXCHANGE TRADED FD | 103,884 | $10.9B | 94.93% | |
| 207 | UBERUBER TECHNOLOGIES INC | 246,145 | $10.7B | 93.12% | |
| 208 | TAT&T INC | 681,048 | $10.7B | 92.81% | |
| 209 | AMDADVANCED MICRO DEVICES INC | 92,913 | $10.6B | 92.10% | |
| 210 | GOVIINVESCO EXCH TRADED FD TR II | 363,178 | $10.6B | 92.04% | |
| 211 | MDYVSPDR SER TR | 151,756 | $10.5B | 91.17% | |
| 212 | VHTVANGUARD WORLD FDS | 42,591 | $10.4B | 90.78% | |
| 213 | MDTMEDTRONIC PLC | 118,258 | $10.4B | 90.45% | |
| 214 | PGXINVESCO EXCH TRADED FD TR II | 912,838 | $10.4B | 90.22% | |
| 215 | TFLOISHARES TR | 203,365 | $10.3B | 89.57% | |
| 216 | WMWASTE MGMT INC DEL | 59,829 | $10.3B | 89.16% | |
| 217 | XLYSELECT SECTOR SPDR TR | 60,030 | $10.2B | 88.78% | |
| 218 | ITWILLINOIS TOOL WKS INC | 39,360 | $10.1B | 88.11% | |
| 219 | GSLCGOLDMAN SACHS ETF TR | 113,341 | $10.1B | 88.05% | |
| 220 | FDNFIRST TR EXCHANGE-TRADED FD | 61,503 | $10.0B | 87.26% | |
| 221 | QEFASPDR INDEX SHS FDS | 143,403 | $10.0B | 87.15% | |
| 222 | RODMLATTICE STRATEGIES TR | 374,524 | $9.9B | 85.84% | |
| 223 | VOOVVANGUARD ADMIRAL FDS INC | 63,086 | $9.8B | 85.38% | |
| 224 | PGFINVESCO EXCHANGE TRADED FD T | 674,573 | $9.7B | 84.14% | |
| 225 | LGLVSPDR SER TR | 68,532 | $9.6B | 83.78% | |
| 226 | NFLXNETFLIX INC | 21,870 | $9.6B | 83.66% | |
| 227 | CFOVICTORY PORTFOLIOS II | 156,074 | $9.6B | 83.58% | |
| 228 | TAXFAMERICAN CENTY ETF TR | 192,003 | $9.6B | 83.45% | |
| 229 | IUSBISHARES TR | 211,408 | $9.6B | 83.31% | |
| 230 | LQDISHARES TR | 88,540 | $9.6B | 83.13% | |
| 231 | MGVVANGUARD WORLD FD | 90,766 | $9.4B | 82.04% | |
| 232 | EFVISHARES TR | 186,302 | $9.4B | 81.89% | |
| 233 | UNPUNION PAC CORP | 44,517 | $9.4B | 81.89% | |
| 234 | DMRCDIGIMARC CORP NEW | 316,144 | $9.4B | 81.34% | |
| 235 | VDCVANGUARD WORLD FDS | 47,325 | $9.2B | 80.38% | |
| 236 | FSKFS KKR CAP CORP | 478,120 | $9.2B | 79.97% | |
| 237 | SCHGSCHWAB STRATEGIC TR | 120,393 | $9.2B | 79.97% | |
| 238 | PSIINVESCO EXCHANGE TRADED FD T | 67,157 | $9.2B | 79.85% | |
| 239 | TLTISHARES TR | 89,695 | $9.2B | 79.59% | |
| 240 | FLQMFRANKLIN TEMPLETON ETF TR | 203,413 | $9.1B | 79.39% | |
| 241 | DHRDANAHER CORPORATION | 36,579 | $9.1B | 78.88% | |
| 242 | CVSCVS HEALTH CORP | 125,861 | $9.0B | 78.00% | |
| 243 | DFAIDIMENSIONAL ETF TRUST | 320,351 | $8.9B | 77.43% | |
| 244 | DYHTARGET CORP | 65,227 | $8.7B | 75.90% | |
| 245 | SKYYFIRST TR EXCHANGE TRADED FD | 112,578 | $8.6B | 74.93% | |
| 246 | FMBFIRST TR EXCH TRADED FD III | 168,860 | $8.6B | 74.39% | |
| 247 | CGDGCAPITAL GROUP DIVIDEND VALUE | 310,600 | $8.5B | 74.11% | |
| 248 | DIVOAMPLIFY ETF TR | 236,056 | $8.5B | 73.98% | |
| 249 | TLHISHARES TR | 78,038 | $8.5B | 73.89% | |
| 250 | BLKCHFBLACKROCK INC | 11,901 | $8.5B | 73.65% | |
| 251 | BCCCGLOBAL X FDS | 267,096 | $8.4B | 73.11% | |
| 252 | ICSHISHARES TR | 164,851 | $8.3B | 72.09% | |
| 253 | GISGENERAL MLS INC | 108,381 | $8.3B | 71.84% | |
| 254 | RWRSPDR SER TR | 91,323 | $8.3B | 71.79% | |
| 255 | LITGLOBAL X FDS | 126,954 | $8.3B | 71.75% | |
| 256 | MDYGSPDR SER TR | 114,469 | $8.2B | 71.54% | |
| 257 | HYGISHARES TR | 108,806 | $8.2B | 71.11% | |
| 258 | PFFISHARES TR | 262,115 | $8.1B | 70.57% | |
| 259 | RDIVINVESCO EXCH TRADED FD TR II | 206,777 | $8.1B | 70.35% | |
| 260 | VTIPVANGUARD MALVERN FDS | 170,502 | $8.1B | 70.24% | |
| 261 | BPBP PLC | 225,862 | $8.1B | 70.04% | |
| 262 | PULSPGIM ETF TR | 162,863 | $8.1B | 69.97% | |
| 263 | SCHXSCHWAB STRATEGIC TR | 148,482 | $8.0B | 69.22% | |
| 264 | BKNGBOOKING HOLDINGS INC | 2,853 | $8.0B | 69.17% | |
| 265 | VIGIVANGUARD WHITEHALL FDS | 104,522 | $8.0B | 69.16% | |
| 266 | XLUSELECT SECTOR SPDR TR | 121,074 | $7.9B | 69.02% | |
| 267 | QTECFIRST TR NASDAQ 100 TECH IND | 53,936 | $7.9B | 68.99% | |
| 268 | SLVISHARES SILVER TR | 376,030 | $7.9B | 68.92% | |
| 269 | AXPAMERICAN EXPRESS CO | 45,638 | $7.9B | 68.59% | |
| 270 | SPHQINVESCO EXCHANGE TRADED FD T | 155,495 | $7.8B | 68.18% | |
| 271 | SLYVSPDR SER TR | 100,326 | $7.8B | 67.47% | |
| 272 | ACNACCENTURE PLC IRELAND | 24,695 | $7.7B | 67.03% | |
| 273 | DALDELTA AIR LINES INC DEL | 160,850 | $7.6B | 66.03% | |
| 274 | FDRRFIDELITY COVINGTON TRUST | 176,020 | $7.6B | 65.74% | |
| 275 | MOALTRIA GROUP INC | 165,982 | $7.5B | 65.41% | |
| 276 | CWISPDR INDEX SHS FDS | 287,753 | $7.5B | 65.35% | |
| 277 | EPDENTERPRISE PRODS PARTNERS L | 284,323 | $7.5B | 65.20% | |
| 278 | XFEBFIRST TR EXCH TRADED FD III | 462,371 | $7.4B | 64.25% | |
| 279 | FEXFIRST TR LRGE CP CORE ALPHA | 87,834 | $7.4B | 64.23% | |
| 280 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $7.3B | 63.16% | |
| 281 | CNSLEURCONSOLIDATED COMM HLDGS INC | 1,892,644 | $7.2B | 63.00% | |
| 282 | NVONOVO-NORDISK A S | 44,626 | $7.2B | 62.63% | |
| 283 | 4I1PHILIP MORRIS INTL INC | 73,059 | $7.2B | 62.62% | |
| 284 | IWSISHARES TR | 64,070 | $7.2B | 62.42% | |
| 285 | AJGGALLAGHER ARTHUR J & CO | 33,095 | $7.1B | 62.10% | |
| 286 | FEMSFIRST TR EXCH TRD ALPHDX FD | 196,291 | $7.1B | 62.02% | |
| 287 | TANINVESCO EXCH TRADED FD TR II | 99,538 | $7.1B | 61.79% | |
| 288 | APDAIR PRODS & CHEMS INC | 23,532 | $7.1B | 61.79% | |
| 289 | IYHISHARES TR | 25,209 | $7.1B | 61.53% | |
| 290 | PWBINVESCO EXCHANGE TRADED FD T | 100,131 | $7.1B | 61.46% | |
| 291 | PYPLPAYPAL HLDGS INC | 103,514 | $7.1B | 61.36% | |
| 292 | IJKISHARES TR | 93,460 | $7.0B | 61.21% | |
| 293 | BLVVANGUARD BD INDEX FDS | 93,681 | $7.0B | 60.82% | |
| 294 | QQEWFIRST TR NAS100 EQ WEIGHTED | 65,061 | $7.0B | 60.45% | |
| 295 | FVCFIRST TR EXCHANGE-TRADED FD | 206,262 | $6.9B | 60.26% | |
| 296 | DWDMORGAN STANLEY | 79,720 | $6.9B | 60.13% | |
| 297 | LINLINDE PLC | 18,027 | $6.9B | 60.07% | |
| 298 | SPHDINVESCO EXCH TRADED FD TR II | 166,652 | $6.9B | 60.04% | |
| 299 | RSPTINVESCO EXCHANGE TRADED FD T | 35,256 | $6.9B | 59.99% | |
| 300 | EFGISHARES TR | 71,534 | $6.9B | 59.88% |