Private Advisor Group, LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$8.7B
Holdings
1,906
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BILLBILL COM HLDGS INC | 7,908 | $1.0B | 12.03% | |
| 902 | FTNTFORTINET INC | 21,296 | $1.0B | 12.02% | |
| 903 | CINFCINCINNATI FINL CORP | 11,646 | $1.0B | 11.99% | |
| 904 | ADSKAUTODESK INC | 5,575 | $1.0B | 11.96% | |
| 905 | DOVDOVER CORP | 8,921 | $1.0B | 11.95% | |
| 906 | AVDEAMERICAN CENTY ETF TR | 22,727 | $1.0B | 11.92% | |
| 907 | HALHALLIBURTON CO | 42,040 | $1.0B | 11.90% | |
| 908 | CPBCAMPBELL SOUP CO | 21,937 | $1.0B | 11.88% | |
| 909 | XLSRSSGA ACTIVE TR | 28,738 | $1.0B | 11.86% | |
| 910 | ZBHZIMMER BIOMET HOLDINGS INC | 9,813 | $1.0B | 11.79% | |
| 911 | MDIVFIRST TR EXCHANGE-TRADED FD | 70,719 | $1.0B | 11.75% | |
| 912 | IAUISHARES TR | 39,301 | $1.0B | 11.71% | |
| 913 | VTWOVANGUARD SCOTTSDALE FDS | 15,227 | $1.0B | 11.67% | |
| 914 | JJACOBS SOLUTIONS INC | 9,319 | $1.0B | 11.62% | |
| 915 | GNTGAMCO NAT RES GOLD & INCOME | 244,730 | $1.0B | 11.59% | |
| 916 | VPLVANGUARD INTL EQUITY INDEX F | 17,552 | $1.0B | 11.59% | |
| 917 | DUSADAVIS FUNDAMENTAL ETF TR | 39,883 | $1.0B | 11.56% | |
| 918 | AALAMERICAN AIRLS GROUP INC | 83,460 | $1.0B | 11.55% | |
| 919 | ETWEATON VANCE TAX-MANAGED GLOB | 131,847 | $998.0M | 11.47% | |
| 920 | UUPINVESCO DB US DLR INDEX TR | 33,012 | $995.0M | 11.44% | |
| 921 | TXTTEXTRON INC | 17,075 | $994.0M | 11.42% | |
| 922 | TTTRANE TECHNOLOGIES PLC | 6,864 | $994.0M | 11.42% | |
| 923 | DLTRDOLLAR TREE INC | 7,302 | $994.0M | 11.42% | |
| 924 | COFCAPITAL ONE FINL CORP | 10,781 | $993.0M | 11.41% | |
| 925 | DFIVDIMENSIONAL ETF TRUST | 38,370 | $988.0M | 11.36% | |
| 926 | OVLLISTED FD TR | 34,413 | $987.0M | 11.34% | |
| 927 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 44,797 | $984.0M | 11.31% | |
| 928 | FXOFIRST TR EXCHANGE TRADED FD | 26,582 | $978.0M | 11.24% | |
| 929 | CIONCION INVT CORP | 114,674 | $975.0M | 11.21% | |
| 930 | JPCNUVEEN PFD & INCOME OPPORTUN | 140,207 | $974.0M | 11.19% | |
| 931 | —MACQUARIE GLOBAL INFRASTRUCT | 50,900 | $970.0M | 11.15% | |
| 932 | ESEVERSOURCE ENERGY | 12,375 | $965.0M | 11.09% | |
| 933 | AGNCAGNC INVT CORP | 114,020 | $960.0M | 11.03% | |
| 934 | ASRGRUPO AEROPORTUARIO DEL SURE | 4,883 | $958.0M | 11.01% | |
| 935 | MASMASCO CORP | 20,512 | $958.0M | 11.01% | |
| 936 | VEEVVEEVA SYS INC | 5,810 | $958.0M | 11.01% | |
| 937 | SHOPSHOPIFY INC | 35,496 | $956.0M | 10.99% | |
| 938 | CSTMCONSTELLIUM SE | 94,195 | $955.0M | 10.98% | |
| 939 | SARSARATOGA INVT CORP | 45,924 | $954.0M | 10.96% | |
| 940 | HEFAISHARES TR | 31,927 | $954.0M | 10.96% | |
| 941 | IEPICAHN ENTERPRISES LP | 19,188 | $953.0M | 10.95% | |
| 942 | GGGGRACO INC | 15,832 | $949.0M | 10.91% | |
| 943 | HTGCHERCULES CAPITAL INC | 81,803 | $947.0M | 10.88% | |
| 944 | KWEBKRANESHARES TR | 38,442 | $947.0M | 10.88% | |
| 945 | MOOVANECK ETF TRUST | 11,656 | $940.0M | 10.80% | |
| 946 | ESGDISHARES TR | 16,717 | $938.0M | 10.78% | |
| 947 | IXCISHARES TR | 28,127 | $937.0M | 10.77% | |
| 948 | 3M4MASIMO CORP | 6,622 | $935.0M | 10.75% | |
| 949 | WRBBERKLEY W R CORP | 14,477 | $935.0M | 10.75% | |
| 950 | IXJISHARES TR | 12,380 | $933.0M | 10.72% | |
| 951 | XMESPDR SER TR | 21,764 | $925.0M | 10.63% | |
| 952 | PBTPINVESCO EXCH TRADED FD TR II | 37,906 | $923.0M | 10.61% | |
| 953 | THQTEKLA HEALTHCARE OPPORTUNITI | 50,922 | $923.0M | 10.61% | |
| 954 | MNSTMONSTER BEVERAGE CORP NEW | 10,594 | $921.0M | 10.59% | |
| 955 | MSOSADVISORSHARES TR | 103,335 | $920.0M | 10.57% | |
| 956 | BNTXBIONTECH SE | 6,802 | $917.0M | 10.54% | |
| 957 | BTTBLACKROCK MUN TARGET TERM TR | 44,617 | $916.0M | 10.53% | |
| 958 | DFUVDIMENSIONAL ETF TRUST | 30,895 | $915.0M | 10.52% | |
| 959 | —FST TR NEW OPPORT MLP & ENE | 166,905 | $915.0M | 10.52% | |
| 960 | SGDMSPROTT ETF TRUST | 42,890 | $914.0M | 10.51% | |
| 961 | ANETEURARISTA NETWORKS INC | 8,089 | $913.0M | 10.49% | |
| 962 | MRO*MARATHON OIL CORP | 40,356 | $912.0M | 10.48% | |
| 963 | SHYGISHARES TR | 22,749 | $909.0M | 10.45% | |
| 964 | EXASEXACT SCIENCES CORP | 27,980 | $909.0M | 10.45% | |
| 965 | TTENTOTALENERGIES SE | 19,457 | $905.0M | 10.40% | |
| 966 | ROKUROKU INC | 15,921 | $898.0M | 10.32% | |
| 967 | KOMPSPDR SER TR | 23,237 | $897.0M | 10.31% | |
| 968 | RSPMINVESCO EXCHANGE TRADED FD T | 6,247 | $890.0M | 10.23% | |
| 969 | NBXGNEUBERGER BERMAN NEXT GENERA | 94,170 | $889.0M | 10.22% | |
| 970 | QSQUANTUMSCAPE CORP | 105,455 | $887.0M | 10.19% | |
| 971 | PSAPUBLIC STORAGE | 3,020 | $884.0M | 10.16% | |
| 972 | EBFENNIS INC | 43,769 | $881.0M | 10.13% | |
| 973 | AONAON PLC | 3,288 | $881.0M | 10.13% | |
| 974 | SPLBSPDR SER TR | 40,456 | $880.0M | 10.11% | |
| 975 | AIGAMERICAN INTL GROUP INC | 18,496 | $878.0M | 10.09% | |
| 976 | CAHCARDINAL HEALTH INC | 13,151 | $877.0M | 10.08% | |
| 977 | LYVLIVE NATION ENTERTAINMENT IN | 11,533 | $877.0M | 10.08% | |
| 978 | JMBSJANUS DETROIT STR TR | 19,468 | $876.0M | 10.07% | |
| 979 | FTXGFIRST TR EXCHANGE-TRADED FD | 35,174 | $874.0M | 10.05% | |
| 980 | STWDSTARWOOD PPTY TR INC | 47,965 | $874.0M | 10.05% | |
| 981 | RDNRADIAN GROUP INC | 45,190 | $872.0M | 10.02% | |
| 982 | HYTBLACKROCK CORPOR HI YLD FD I | 102,005 | $872.0M | 10.02% | |
| 983 | BRSPBRIGHTSPIRE CAPITAL INC | 137,552 | $868.0M | 9.98% | |
| 984 | TSCOTRACTOR SUPPLY CO | 4,666 | $868.0M | 9.98% | |
| 985 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,496 | $864.0M | 9.93% | |
| 986 | BKHBLACK HILLS CORP | 12,750 | $863.0M | 9.92% | |
| 987 | BITBLACKROCK MULTI SECTOR INC T | 60,551 | $862.0M | 9.91% | |
| 988 | IBUYAMPLIFY ETF TR | 21,748 | $860.0M | 9.88% | |
| 989 | HIGHARTFORD FINL SVCS GROUP INC | 13,869 | $859.0M | 9.87% | |
| 990 | GVIPGOLDMAN SACHS ETF TR | 12,508 | $859.0M | 9.87% | |
| 991 | VGKVANGUARD INTL EQUITY INDEX F | 18,593 | $858.0M | 9.86% | |
| 992 | AESAES CORP | 37,752 | $853.0M | 9.80% | |
| 993 | SCHZSCHWAB STRATEGIC TR | 18,792 | $852.0M | 9.79% | |
| 994 | BWGBRANDYWINEGBL GBL INCM OPP F | 111,702 | $851.0M | 9.78% | |
| 995 | EQXEQUINOX GOLD CORP | 232,849 | $850.0M | 9.77% | |
| 996 | XARSPDR SER TR | 9,271 | $850.0M | 9.77% | |
| 997 | AEMSTWO RDS SHARED TR | 31,872 | $848.0M | 9.75% | |
| 998 | LYGLLOYDS BANKING GROUP PLC | 473,659 | $848.0M | 9.75% | |
| 999 | ILCBISHARES TR | 17,084 | $844.0M | 9.70% | |
| 1000 | WWDWOODWARD INC | 10,503 | $843.0M | 9.69% |