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 |
|---|---|---|---|---|---|
| 1001 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,255 | $841.0M | 9.67% | |
| 1002 | TBLDTHORNBURG INCM BUILDER OPP T | 65,793 | $838.0M | 9.63% | |
| 1003 | LGLVSPDR SER TR | 6,749 | $832.0M | 9.56% | |
| 1004 | —VICTORY PORTFOLIOS II | 50,703 | $832.0M | 9.56% | |
| 1005 | LUVSOUTHWEST AIRLS CO | 26,897 | $830.0M | 9.54% | |
| 1006 | PZAINVESCO EXCH TRADED FD TR II | 37,433 | $827.0M | 9.51% | |
| 1007 | NYFISHARES TR | 16,318 | $826.0M | 9.49% | |
| 1008 | XRNPXCOHEN & STEERS REIT & PFD & | 42,444 | $823.0M | 9.46% | |
| 1009 | PNQIINVESCO EXCHANGE TRADED FD T | 7,207 | $820.0M | 9.42% | |
| 1010 | EPIWISDOMTREE TR | 26,818 | $819.0M | 9.41% | |
| 1011 | BARGRANITESHARES GOLD TR | 49,727 | $819.0M | 9.41% | |
| 1012 | GDXJVANECK ETF TRUST | 27,642 | $814.0M | 9.36% | |
| 1013 | NZFNUVEEN MUNICIPAL CREDIT INC | 71,551 | $814.0M | 9.36% | |
| 1014 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,506 | $811.0M | 9.32% | |
| 1015 | AOKISHARES TR | 24,713 | $806.0M | 9.26% | |
| 1016 | DWMFWISDOMTREE TR | 37,128 | $805.0M | 9.25% | |
| 1017 | MGMMGM RESORTS INTERNATIONAL | 27,047 | $804.0M | 9.24% | |
| 1018 | POOLPOOL CORP | 2,525 | $803.0M | 9.23% | |
| 1019 | AOAISHARES TR | 14,474 | $803.0M | 9.23% | |
| 1020 | IMCGISHARES TR | 15,861 | $799.0M | 9.18% | |
| 1021 | DRIDARDEN RESTAURANTS INC | 6,313 | $797.0M | 9.16% | |
| 1022 | PCARPACCAR INC | 9,520 | $797.0M | 9.16% | |
| 1023 | ARLPALLIANCE RESOURCE PARTNERS L | 34,769 | $796.0M | 9.15% | |
| 1024 | SPHSUBURBAN PROPANE PARTNERS L | 52,823 | $795.0M | 9.14% | |
| 1025 | MSOXADVISORSHARES TR | 17,739 | $793.0M | 9.11% | |
| 1026 | ENQENTEGRIS INC | 9,541 | $792.0M | 9.10% | |
| 1027 | TDOCTELADOC HEALTH INC | 31,153 | $790.0M | 9.08% | |
| 1028 | LVHILEGG MASON ETF INVT | 32,771 | $790.0M | 9.08% | |
| 1029 | SGENUSDSEAGEN INC | 5,762 | $788.0M | 9.06% | |
| 1030 | PDXPIMCO ENERGY & TACTICAL CR O | 58,150 | $787.0M | 9.05% | |
| 1031 | EMXEMX RTY CORP | 423,000 | $787.0M | 9.05% | |
| 1032 | PAAPLAINS ALL AMERN PIPELINE L | 74,480 | $784.0M | 9.01% | |
| 1033 | XTISHARES TR | 17,605 | $784.0M | 9.01% | |
| 1034 | PKGPACKAGING CORP AMER | 6,978 | $783.0M | 9.00% | |
| 1035 | QQQINVESCO EXCH TRD SLF IDX FD | 32,885 | $782.0M | 8.99% | |
| 1036 | CWHCAMPING WORLD HLDGS INC | 30,850 | $781.0M | 8.98% | |
| 1037 | RIVNRIVIAN AUTOMOTIVE INC | 23,682 | $779.0M | 8.95% | |
| 1038 | NFGNATIONAL FUEL GAS CO | 12,602 | $776.0M | 8.92% | |
| 1039 | BCXBLACKROCK RES & COMMODITIES | 89,284 | $776.0M | 8.92% | |
| 1040 | VNQIVANGUARD INTL EQUITY INDEX F | 20,311 | $775.0M | 8.91% | |
| 1041 | HBANHUNTINGTON BANCSHARES INC | 58,568 | $772.0M | 8.87% | |
| 1042 | STLDSTEEL DYNAMICS INC | 10,850 | $770.0M | 8.85% | |
| 1043 | WYWEYERHAEUSER CO MTN BE | 26,905 | $768.0M | 8.83% | |
| 1044 | AOMISHARES TR | 20,954 | $767.0M | 8.82% | |
| 1045 | IHDVOYA EMERGING MKTS HIGH DIVI | 156,033 | $767.0M | 8.82% | |
| 1046 | GOODGLADSTONE COMMERCIAL CORP | 49,404 | $766.0M | 8.80% | |
| 1047 | BRBROADRIDGE FINL SOLUTIONS IN | 5,305 | $765.0M | 8.79% | |
| 1048 | JVALJ P MORGAN EXCHANGE TRADED F | 25,505 | $760.0M | 8.74% | |
| 1049 | STPZPIMCO ETF TR | 15,359 | $759.0M | 8.72% | |
| 1050 | PXEINVESCO EXCHANGE TRADED FD T | 27,531 | $758.0M | 8.71% | |
| 1051 | PMLPIMCO MUN INCOME FD II | 79,533 | $758.0M | 8.71% | |
| 1052 | PLUNPLUG POWER INC | 35,985 | $756.0M | 8.69% | |
| 1053 | AMEAMETEK INC | 6,631 | $752.0M | 8.64% | |
| 1054 | BSJPINVESCO EXCH TRD SLF IDX FD | 34,467 | $750.0M | 8.62% | |
| 1055 | IIMINVESCO VALUE MUN INCOME TR | 65,183 | $750.0M | 8.62% | |
| 1056 | XYLXYLEM INC | 8,562 | $748.0M | 8.60% | |
| 1057 | ICLICL GROUP LTD | 91,439 | $748.0M | 8.60% | |
| 1058 | RMTROYCE MICRO-CAP TR INC | 94,204 | $747.0M | 8.59% | |
| 1059 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 78,184 | $746.0M | 8.57% | |
| 1060 | LTHM1EURLIVENT CORP | 24,197 | $742.0M | 8.53% | |
| 1061 | CROXCROCS INC | 10,778 | $740.0M | 8.51% | |
| 1062 | FALNISHARES TR | 30,912 | $739.0M | 8.49% | |
| 1063 | EFIVSPDR SER TR | 21,715 | $739.0M | 8.49% | |
| 1064 | BIZDVANECK ETF TRUST | 54,253 | $736.0M | 8.46% | |
| 1065 | AQLTISHARES TR | 2,878 | $736.0M | 8.46% | |
| 1066 | MCOMOODYS CORP | 3,026 | $736.0M | 8.46% | |
| 1067 | LVLNSPDR SER TR | 12,474 | $734.0M | 8.44% | |
| 1068 | SBLKSTAR BULK CARRIERS CORP. | 41,969 | $733.0M | 8.42% | |
| 1069 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,799 | $733.0M | 8.42% | |
| 1070 | RIGSALPS ETF TR | 32,903 | $731.0M | 8.40% | |
| 1071 | MSIMOTOROLA SOLUTIONS INC | 3,259 | $730.0M | 8.39% | |
| 1072 | PIOINVESCO EXCH TRADED FD TR II | 25,364 | $728.0M | 8.37% | |
| 1073 | WECWEC ENERGY GROUP INC | 8,145 | $728.0M | 8.37% | |
| 1074 | CDWCDW CORP | 4,656 | $727.0M | 8.36% | |
| 1075 | —INVESCO EXCH TRADED FD TR II | 33,602 | $726.0M | 8.34% | |
| 1076 | SCZISHARES TR | 14,833 | $724.0M | 8.32% | |
| 1077 | JDJD.COM INC | 14,353 | $722.0M | 8.30% | |
| 1078 | FNDXSCHWAB STRATEGIC TR | 15,106 | $721.0M | 8.29% | |
| 1079 | MSEXMIDDLESEX WTR CO | 9,269 | $716.0M | 8.23% | |
| 1080 | CHRCHURCHILL DOWNS INC | 3,866 | $712.0M | 8.18% | |
| 1081 | ESGVVANGUARD WORLD FD | 11,294 | $711.0M | 8.17% | |
| 1082 | CDNSCADENCE DESIGN SYSTEM INC | 4,343 | $710.0M | 8.16% | |
| 1083 | PIDINVESCO EXCHANGE TRADED FD T | 46,244 | $705.0M | 8.10% | |
| 1084 | VFQYVANGUARD WELLINGTON FD | 7,400 | $704.0M | 8.09% | |
| 1085 | ATOATMOS ENERGY CORP | 6,914 | $704.0M | 8.09% | |
| 1086 | —LEGG MASON ETF INVT TR | 20,338 | $701.0M | 8.06% | |
| 1087 | BTXBLACKROCK INNOVATION AND GRW | 95,960 | $698.0M | 8.02% | |
| 1088 | IVZINVESCO LTD | 50,903 | $697.0M | 8.01% | |
| 1089 | HYSPIMCO ETF TR | 7,984 | $697.0M | 8.01% | |
| 1090 | EOSEATON VANCE ENHANCED EQUITY | 45,524 | $697.0M | 8.01% | |
| 1091 | SMMVISHARES TR | 21,784 | $695.0M | 7.99% | |
| 1092 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 54,050 | $689.0M | 7.92% | |
| 1093 | HRHEALTHCARE RLTY TR | 33,014 | $688.0M | 7.91% | |
| 1094 | RGRSTURM RUGER & CO INC | 13,478 | $685.0M | 7.87% | |
| 1095 | AVDVAMERICAN CENTY ETF TR | 14,375 | $682.0M | 7.84% | |
| 1096 | GSBDGOLDMAN SACHS BDC INC | 47,118 | $681.0M | 7.83% | |
| 1097 | WYNNWYNN RESORTS LTD | 10,796 | $680.0M | 7.82% | |
| 1098 | PDCEUSDPDC ENERGY INC | 11,693 | $676.0M | 7.77% | |
| 1099 | RSPSINVESCO EXCHANGE TRADED FD T | 4,393 | $676.0M | 7.77% | |
| 1100 | SCHFSCHWAB STRATEGIC TR | 23,961 | $674.0M | 7.75% |