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 |
|---|---|---|---|---|---|
| 1201 | ABRARBOR REALTY TRUST INC | 45,996 | $529.0M | 6.08% | |
| 1202 | MLPXGLOBAL X FDS | 14,074 | $528.0M | 6.07% | |
| 1203 | CDXSCODEXIS INC | 87,059 | $528.0M | 6.07% | |
| 1204 | TEAMATLASSIAN CORP PLC | 2,501 | $527.0M | 6.06% | |
| 1205 | WBSWEBSTER FINL CORP | 11,612 | $525.0M | 6.03% | |
| 1206 | QQQINVESCO EXCH TRD SLF IDX FD | 21,506 | $524.0M | 6.02% | |
| 1207 | TSNTYSON FOODS INC | 7,957 | $524.0M | 6.02% | |
| 1208 | FULTFULTON FINL CORP PA | 33,156 | $524.0M | 6.02% | |
| 1209 | CGGRCAPITAL GROUP GROWTH ETF | 26,857 | $524.0M | 6.02% | |
| 1210 | VTHRVANGUARD SCOTTSDALE FDS | 3,245 | $523.0M | 6.01% | |
| 1211 | FUNCEDAR FAIR L P | 12,698 | $523.0M | 6.01% | |
| 1212 | ETVEATON VANCE TAX-MANAGED BUY- | 39,609 | $521.0M | 5.99% | |
| 1213 | CASYCASEYS GEN STORES INC | 2,569 | $520.0M | 5.98% | |
| 1214 | HDBHDFC BANK LTD | 8,886 | $519.0M | 5.97% | |
| 1215 | SRESEMPRA | 3,462 | $519.0M | 5.97% | |
| 1216 | HYDVANECK ETF TRUST | 10,330 | $516.0M | 5.93% | |
| 1217 | XFOFXCOHEN & STEERS CLOSED-END OP | 53,077 | $516.0M | 5.93% | |
| 1218 | FNCLFIDELITY COVINGTON TRUST | 11,945 | $515.0M | 5.92% | |
| 1219 | WDIVSPDR INDEX SHS FDS | 9,648 | $515.0M | 5.92% | |
| 1220 | RHIROBERT HALF INTL INC | 6,719 | $514.0M | 5.91% | |
| 1221 | BUGGLOBAL X FDS | 21,332 | $513.0M | 5.90% | |
| 1222 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,956 | $512.0M | 5.88% | |
| 1223 | SCHESCHWAB STRATEGIC TR | 22,718 | $509.0M | 5.85% | |
| 1224 | VSSVANGUARD INTL EQUITY INDEX F | 5,474 | $508.0M | 5.84% | |
| 1225 | UBSUBS GROUP AG | 35,040 | $508.0M | 5.84% | |
| 1226 | AFGAMERICAN FINL GROUP INC OHIO | 4,135 | $508.0M | 5.84% | |
| 1227 | EELVINVESCO EXCH TRADED FD TR II | 24,225 | $508.0M | 5.84% | |
| 1228 | HFXIINDEXIQ ETF TR | 26,286 | $507.0M | 5.83% | |
| 1229 | EVRGEVERGY INC | 8,497 | $505.0M | 5.80% | |
| 1230 | DOCHEALTHPEAK PROPERTIES INC | 21,905 | $502.0M | 5.77% | |
| 1231 | FEUZFIRST TR EXCH TRD ALPHDX FD | 17,283 | $502.0M | 5.77% | |
| 1232 | HPEHEWLETT PACKARD ENTERPRISE C | 41,880 | $501.0M | 5.76% | |
| 1233 | TMFCRBB FD INC | 16,241 | $499.0M | 5.74% | |
| 1234 | ISCBISHARES TR | 11,672 | $498.0M | 5.72% | |
| 1235 | DASXINVESTMENT MANAGERS SER TR I | 20,066 | $498.0M | 5.72% | |
| 1236 | MYIBLACKROCK MUNIYIELD QUALITY | 47,522 | $496.0M | 5.70% | |
| 1237 | JAZZJAZZ PHARMACEUTICALS PLC | 3,723 | $496.0M | 5.70% | |
| 1238 | OGIGALPS ETF TR | 19,477 | $494.0M | 5.68% | |
| 1239 | NULGNUSHARES ETF TR | 10,688 | $493.0M | 5.67% | |
| 1240 | —FIRST TR ENERGY INCOME & GRO | 33,143 | $492.0M | 5.65% | |
| 1241 | CP.TOCANADIAN PAC RY LTD | 7,365 | $491.0M | 5.64% | |
| 1242 | KFYKORN FERRY | 10,449 | $491.0M | 5.64% | |
| 1243 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 36,303 | $491.0M | 5.64% | |
| 1244 | ELANELANCO ANIMAL HEALTH INC | 39,434 | $490.0M | 5.63% | |
| 1245 | COHRCOHERENT CORP | 14,046 | $490.0M | 5.63% | |
| 1246 | BUDANHEUSER BUSCH INBEV SA/NV | 10,824 | $489.0M | 5.62% | |
| 1247 | RMERESMED INC | 2,225 | $486.0M | 5.59% | |
| 1248 | WSTWEST PHARMACEUTICAL SVSC INC | 1,975 | $486.0M | 5.59% | |
| 1249 | RSRELIANCE STEEL & ALUMINUM CO | 2,789 | $486.0M | 5.59% | |
| 1250 | CSQCALAMOS STRATEGIC TOTAL RETU | 38,831 | $485.0M | 5.57% | |
| 1251 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 22,094 | $484.0M | 5.56% | |
| 1252 | —FIRST TR ABRDN EMERGING OPP | 54,188 | $484.0M | 5.56% | |
| 1253 | LRGFISHARES TR | 13,333 | $483.0M | 5.55% | |
| 1254 | CRBNISHARES TR | 3,815 | $483.0M | 5.55% | |
| 1255 | UGIUGI CORP NEW | 14,934 | $483.0M | 5.55% | |
| 1256 | ECCEAGLE POINT CREDIT COMPANY I | 43,567 | $479.0M | 5.51% | |
| 1257 | CHECHEMED CORP NEW | 1,092 | $477.0M | 5.48% | |
| 1258 | RSPRINVESCO EXCHANGE TRADED FD T | 15,913 | $477.0M | 5.48% | |
| 1259 | PAGPENSKE AUTOMOTIVE GRP INC | 4,833 | $476.0M | 5.47% | |
| 1260 | ITGARTNER INC | 1,720 | $476.0M | 5.47% | |
| 1261 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 124,268 | $475.0M | 5.46% | |
| 1262 | ZTRVIRTUS TOTAL RETURN FD INC | 76,185 | $475.0M | 5.46% | |
| 1263 | DFICDIMENSIONAL ETF TRUST | 24,679 | $473.0M | 5.44% | |
| 1264 | GENNORTONLIFELOCK INC | 23,439 | $472.0M | 5.43% | |
| 1265 | HBNCHORIZON BANCORP INC | 26,272 | $472.0M | 5.43% | |
| 1266 | MDUMDU RES GROUP INC | 17,230 | $471.0M | 5.41% | |
| 1267 | HBC2HSBC HLDGS PLC | 18,006 | $469.0M | 5.39% | |
| 1268 | LANDGLADSTONE LD CORP | 25,896 | $469.0M | 5.39% | |
| 1269 | RSPUINVESCO EXCHANGE TRADED FD T | 4,398 | $469.0M | 5.39% | |
| 1270 | CNRGSPDR SER TR | 5,494 | $467.0M | 5.37% | |
| 1271 | IAEVOYA ASIA PAC HIGH DIV EQT I | 77,700 | $465.0M | 5.34% | |
| 1272 | PEJINVESCO EXCHANGE TRADED FD T | 13,414 | $465.0M | 5.34% | |
| 1273 | FTFFRANKLIN LTD DURATION INCOME | 75,293 | $465.0M | 5.34% | |
| 1274 | FITBFIFTH THIRD BANCORP | 14,529 | $464.0M | 5.33% | |
| 1275 | FTSDFRANKLIN ETF TR | 5,149 | $462.0M | 5.31% | |
| 1276 | MUFGMITSUBISHI UFJ FINL GROUP IN | 102,297 | $461.0M | 5.30% | |
| 1277 | WPPWPP PLC NEW | 11,158 | $460.0M | 5.29% | |
| 1278 | NUMGNUSHARES ETF TR | 13,963 | $460.0M | 5.29% | |
| 1279 | OMFSINVESCO EXCH TRD SLF IDX FD | 14,539 | $459.0M | 5.28% | |
| 1280 | IGROISHARES TR | 9,065 | $459.0M | 5.28% | |
| 1281 | SMLVSPDR SER TR | 4,654 | $459.0M | 5.28% | |
| 1282 | PIIPOLARIS INC | 4,788 | $458.0M | 5.26% | |
| 1283 | —INVESCO EXCH TRADED FD TR II | 22,490 | $458.0M | 5.26% | |
| 1284 | RCLROYAL CARIBBEAN GROUP | 12,049 | $457.0M | 5.25% | |
| 1285 | OMCOMNICOM GROUP INC | 7,218 | $455.0M | 5.23% | |
| 1286 | HWMHOWMET AEROSPACE INC | 14,634 | $453.0M | 5.21% | |
| 1287 | OLOGBXOLO INC | 57,226 | $452.0M | 5.20% | |
| 1288 | VMWEURVMWARE INC | 4,244 | $452.0M | 5.20% | |
| 1289 | LAC1EURLITHIUM AMERS CORP NEW | 17,143 | $450.0M | 5.17% | |
| 1290 | CSGPCOSTAR GROUP INC | 6,457 | $450.0M | 5.17% | |
| 1291 | HQHTEKLA HEALTHCARE INVS | 25,961 | $449.0M | 5.16% | |
| 1292 | PWPPERELLA WEINBERG PARTNERS | 70,965 | $449.0M | 5.16% | |
| 1293 | FTRIFIRST TR EXCHANGE TRADED FD | 36,677 | $448.0M | 5.15% | |
| 1294 | SSOPROSHARES TR | 11,251 | $447.0M | 5.14% | |
| 1295 | SHYDVANECK ETF TRUST | 20,543 | $447.0M | 5.14% | |
| 1296 | PSRINVESCO ACTIVELY MANAGED ETF | 5,250 | $446.0M | 5.13% | |
| 1297 | TTCTORO CO | 5,157 | $446.0M | 5.13% | |
| 1298 | NTSXWISDOMTREE TR | 14,558 | $445.0M | 5.11% | |
| 1299 | LTPZPIMCO ETF TR | 7,918 | $444.0M | 5.10% | |
| 1300 | AKAFETF SER SOLUTIONS | 22,801 | $443.0M | 5.09% |