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 |
|---|---|---|---|---|---|
| 1101 | VGMINVESCO TR INVT GRADE MUNS | 71,698 | $671.0M | 7.71% | |
| 1102 | KNGZFIRST TR EXCHANGE-TRADED FD | 26,910 | $670.0M | 7.70% | |
| 1103 | LEGLEGGETT & PLATT INC | 20,142 | $669.0M | 7.69% | |
| 1104 | PDPINVESCO EXCHANGE TRADED FD T | 9,888 | $668.0M | 7.68% | |
| 1105 | HCQAMN HEALTHCARE SVCS INC | 6,296 | $667.0M | 7.67% | |
| 1106 | NCZVIRTUS CONVERTIBLE & INCOME | 208,510 | $667.0M | 7.67% | |
| 1107 | VICIVICI PPTYS INC | 22,273 | $665.0M | 7.64% | |
| 1108 | FXZFIRST TR EXCHANGE TRADED FD | 12,792 | $664.0M | 7.63% | |
| 1109 | TRTN-PATRITON INTL LTD | 12,122 | $663.0M | 7.62% | |
| 1110 | BUFRFIRST TR EXCHNG TRADED FD VI | 31,662 | $660.0M | 7.59% | |
| 1111 | SMMDISHARES TR | 13,216 | $658.0M | 7.56% | |
| 1112 | SNAPSNAP INC | 66,888 | $657.0M | 7.55% | |
| 1113 | BSXBOSTON SCIENTIFIC CORP | 16,943 | $656.0M | 7.54% | |
| 1114 | NUEMNUSHARES ETF TR | 27,915 | $654.0M | 7.52% | |
| 1115 | DGXQUEST DIAGNOSTICS INC | 5,287 | $649.0M | 7.46% | |
| 1116 | ROSTROSS STORES INC | 7,645 | $644.0M | 7.40% | |
| 1117 | 0VVBPARAMOUNT GLOBAL | 33,804 | $644.0M | 7.40% | |
| 1118 | CPZCALAMOS LNG SHR EQT DYNAMIC | 43,036 | $643.0M | 7.39% | |
| 1119 | SCCOSOUTHERN COPPER CORP | 14,314 | $642.0M | 7.38% | |
| 1120 | SIXGETF SER SOLUTIONS | 22,514 | $642.0M | 7.38% | |
| 1121 | SMDVPROSHARES TR | 11,544 | $641.0M | 7.37% | |
| 1122 | DC4DEXCOM INC | 7,936 | $639.0M | 7.34% | |
| 1123 | IYMISHARES TR | 5,904 | $639.0M | 7.34% | |
| 1124 | HUMHUMANA INC | 1,315 | $638.0M | 7.33% | |
| 1125 | SWKSTANLEY BLACK & DECKER INC | 8,459 | $636.0M | 7.31% | |
| 1126 | IFRAISHARES TR | 19,560 | $631.0M | 7.25% | |
| 1127 | —GLOBAL X FDS | 91,683 | $630.0M | 7.24% | |
| 1128 | FMFFIRST TR EXCHANGE-TRADED FD | 12,217 | $629.0M | 7.23% | |
| 1129 | KIESPDR SER TR | 17,374 | $628.0M | 7.22% | |
| 1130 | RUNSUNRUN INC | 22,639 | $625.0M | 7.18% | |
| 1131 | EIXEDISON INTL | 11,031 | $624.0M | 7.17% | |
| 1132 | GBILGOLDMAN SACHS ETF TR | 6,249 | $624.0M | 7.17% | |
| 1133 | PENNPENN ENTERTAINMENT INC | 22,685 | $624.0M | 7.17% | |
| 1134 | KBWPINVESCO EXCH TRADED FD TR II | 8,424 | $620.0M | 7.13% | |
| 1135 | PICBINVESCO EXCH TRADED FD TR II | 32,059 | $616.0M | 7.08% | |
| 1136 | TPRTAPESTRY INC | 21,617 | $615.0M | 7.07% | |
| 1137 | FHLCFIDELITY COVINGTON TRUST | 10,648 | $614.0M | 7.06% | |
| 1138 | PTMCPACER FDS TR | 19,073 | $613.0M | 7.05% | |
| 1139 | RRYDER SYS INC | 8,082 | $610.0M | 7.01% | |
| 1140 | APOAPOLLO GLOBAL MGMT INC | 13,117 | $610.0M | 7.01% | |
| 1141 | DBCINVESCO DB COMMDY INDX TRCK | 25,470 | $609.0M | 7.00% | |
| 1142 | PCEFINVESCO EXCH TRADED FD TR II | 34,860 | $608.0M | 6.99% | |
| 1143 | JHSCJOHN HANCOCK EXCHANGE TRADED | 21,640 | $608.0M | 6.99% | |
| 1144 | RFREGIONS FINANCIAL CORP NEW | 30,306 | $608.0M | 6.99% | |
| 1145 | JCIJOHNSON CTLS INTL PLC | 12,311 | $606.0M | 6.97% | |
| 1146 | URNMSPROTT FDS TR | 9,329 | $606.0M | 6.97% | |
| 1147 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 68,520 | $604.0M | 6.94% | |
| 1148 | FLGBFRANKLIN TEMPLETON ETF TR | 30,829 | $603.0M | 6.93% | |
| 1149 | AVLRUSDAVALARA INC | 6,544 | $601.0M | 6.91% | |
| 1150 | USFDUS FOODS HLDG CORP | 22,702 | $601.0M | 6.91% | |
| 1151 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 118,200 | $598.0M | 6.87% | |
| 1152 | IYCISHARES TR | 10,280 | $598.0M | 6.87% | |
| 1153 | PWRQUANTA SVCS INC | 4,673 | $595.0M | 6.84% | |
| 1154 | PWVINVESCO EXCHANGE TRADED FD T | 14,203 | $592.0M | 6.80% | |
| 1155 | MOHMOLINA HEALTHCARE INC | 1,786 | $590.0M | 6.78% | |
| 1156 | ONEQFIDELITY COMWLTH TR | 14,226 | $590.0M | 6.78% | |
| 1157 | WQTMWISDOMTREE TR | 22,074 | $589.0M | 6.77% | |
| 1158 | SIRIEURSIRIUS XM HOLDINGS INC | 103,007 | $588.0M | 6.76% | |
| 1159 | TMTOYOTA MOTOR CORP | 4,484 | $585.0M | 6.72% | |
| 1160 | PFFDGLOBAL X FDS | 28,482 | $584.0M | 6.71% | |
| 1161 | IXGISHARES TR | 9,507 | $583.0M | 6.70% | |
| 1162 | AFLAFLAC INC | 10,364 | $582.0M | 6.69% | |
| 1163 | KEYKEYCORP | 36,183 | $580.0M | 6.67% | |
| 1164 | MODMODINE MFG CO | 44,750 | $579.0M | 6.65% | |
| 1165 | HCAHCA HEALTHCARE INC | 3,147 | $579.0M | 6.65% | |
| 1166 | ARKFARK ETF TR | 37,568 | $578.0M | 6.64% | |
| 1167 | ETSYETSY INC | 5,738 | $574.0M | 6.60% | |
| 1168 | OGNORGANON & CO | 24,490 | $573.0M | 6.59% | |
| 1169 | HUBBHUBBELL INC | 2,569 | $573.0M | 6.59% | |
| 1170 | —ABRDN ASIA PACIFIC INCOME FU | 227,268 | $573.0M | 6.59% | |
| 1171 | BIDUNBAIDU INC | 4,879 | $573.0M | 6.59% | |
| 1172 | HLTHILTON WORLDWIDE HLDGS INC | 4,728 | $570.0M | 6.55% | |
| 1173 | LENLENNAR CORP | 7,617 | $568.0M | 6.53% | |
| 1174 | PBWINVESCO EXCHANGE TRADED FD T | 11,760 | $567.0M | 6.52% | |
| 1175 | PULSPGIM ETF TR | 11,539 | $566.0M | 6.51% | |
| 1176 | UALUNITED AIRLS HLDGS INC | 17,359 | $565.0M | 6.49% | |
| 1177 | IYLDISHARES TR | 30,734 | $565.0M | 6.49% | |
| 1178 | SGOVISHARES TR | 5,630 | $565.0M | 6.49% | |
| 1179 | FDSFACTSET RESH SYS INC | 1,402 | $561.0M | 6.45% | |
| 1180 | OIHVANECK ETF TRUST | 2,658 | $561.0M | 6.45% | |
| 1181 | EDDMORGAN STANLEY EMERGING MKTS | 138,867 | $558.0M | 6.41% | |
| 1182 | CIIBLACKROCK ENHANCD CAP & INM | 33,857 | $557.0M | 6.40% | |
| 1183 | QQQEDIREXION SHS ETF TR | 9,202 | $555.0M | 6.38% | |
| 1184 | IYTISHARES TR | 2,818 | $554.0M | 6.37% | |
| 1185 | HIIHUNTINGTON INGALLS INDS INC | 2,493 | $552.0M | 6.34% | |
| 1186 | DOCSDOXIMITY INC | 18,122 | $548.0M | 6.30% | |
| 1187 | BBNBLACKROCK TAX MUNICPAL BD TR | 33,232 | $546.0M | 6.28% | |
| 1188 | CMECME GROUP INC | 3,074 | $545.0M | 6.26% | |
| 1189 | FEFIRSTENERGY CORP | 14,677 | $543.0M | 6.24% | |
| 1190 | 7SUSUMMIT MATLS INC | 22,652 | $542.0M | 6.23% | |
| 1191 | EAELECTRONIC ARTS INC | 4,667 | $540.0M | 6.21% | |
| 1192 | JETSETF SER SOLUTIONS | 35,986 | $540.0M | 6.21% | |
| 1193 | AEFABRDN EMRG MKTS EQTY INCM FD | 117,526 | $538.0M | 6.18% | |
| 1194 | FMCFMC CORP | 5,089 | $538.0M | 6.18% | |
| 1195 | USIGISHARES TR | 11,173 | $537.0M | 6.17% | |
| 1196 | APHAMPHENOL CORP NEW | 7,979 | $535.0M | 6.15% | |
| 1197 | VMIVALMONT INDS INC | 1,989 | $534.0M | 6.14% | |
| 1198 | SCISERVICE CORP INTL | 9,196 | $531.0M | 6.10% | |
| 1199 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,977 | $531.0M | 6.10% | |
| 1200 | ABRARBOR REALTY TRUST INC | 45,996 | $529.0M | 6.08% |