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 |
|---|---|---|---|---|---|
| 1301 | AKAFETF SER SOLUTIONS | 22,801 | $443.0M | 5.09% | |
| 1302 | DOCUDOCUSIGN INC | 8,275 | $442.0M | 5.08% | |
| 1303 | PTFINVESCO EXCHANGE TRADED FD T | 4,134 | $439.0M | 5.05% | |
| 1304 | MQYBLACKROCK MUNIYILD QULT FD I | 39,714 | $439.0M | 5.05% | |
| 1305 | SUSBISHARES TR | 18,661 | $438.0M | 5.03% | |
| 1306 | CBRECBRE GROUP INC | 6,501 | $438.0M | 5.03% | |
| 1307 | OVEROVERSTOCK COM INC DEL | 17,931 | $437.0M | 5.02% | |
| 1308 | DEMWISDOMTREE TR | 13,437 | $437.0M | 5.02% | |
| 1309 | HPFHANCOCK JOHN PFD INCOME FD I | 26,538 | $437.0M | 5.02% | |
| 1310 | CFCF INDS HLDGS INC | 4,523 | $435.0M | 5.00% | |
| 1311 | HESHESS CORP | 3,949 | $430.0M | 4.94% | |
| 1312 | AXONAXON ENTERPRISE INC | 3,705 | $429.0M | 4.93% | |
| 1313 | IDXXIDEXX LABS INC | 1,318 | $429.0M | 4.93% | |
| 1314 | BWABORGWARNER INC | 13,656 | $429.0M | 4.93% | |
| 1315 | ENFRALPS ETF TR | 21,683 | $428.0M | 4.92% | |
| 1316 | VZIOEURVIZIO HLDG CORP | 48,962 | $428.0M | 4.92% | |
| 1317 | CCLCARNIVAL CORP | 60,790 | $427.0M | 4.91% | |
| 1318 | RGAREINSURANCE GRP OF AMERICA I | 3,380 | $425.0M | 4.88% | |
| 1319 | PTINPACER FDS TR | 17,391 | $425.0M | 4.88% | |
| 1320 | ALKALASKA AIR GROUP INC | 10,829 | $424.0M | 4.87% | |
| 1321 | ESGEISHARES INC | 15,332 | $424.0M | 4.87% | |
| 1322 | VSMVVICTORY PORTFOLIOS II | 12,176 | $421.0M | 4.84% | |
| 1323 | DKSDICKS SPORTING GOODS INC | 4,021 | $421.0M | 4.84% | |
| 1324 | QDFFLEXSHARES TR | 8,861 | $419.0M | 4.82% | |
| 1325 | MUSTCOLUMBIA ETF TR I | 21,536 | $419.0M | 4.82% | |
| 1326 | VWOBVANGUARD WHITEHALL FDS | 7,292 | $419.0M | 4.82% | |
| 1327 | SMGSCOTTS MIRACLE-GRO CO | 9,732 | $416.0M | 4.78% | |
| 1328 | OXLCLOXFORD LANE CAP CORP | 80,232 | $415.0M | 4.77% | |
| 1329 | PODDINSULET CORP | 1,811 | $415.0M | 4.77% | |
| 1330 | ONON SEMICONDUCTOR CORP | 6,643 | $414.0M | 4.76% | |
| 1331 | AEEAMEREN CORP | 5,131 | $413.0M | 4.75% | |
| 1332 | GSSCGOLDMAN SACHS ETF TR | 8,136 | $411.0M | 4.72% | |
| 1333 | ESPOVANECK ETF TRUST | 10,122 | $411.0M | 4.72% | |
| 1334 | DBOINVESCO DB MULTI-SECTOR COMM | 26,943 | $409.0M | 4.70% | |
| 1335 | YUMCYUM CHINA HLDGS INC | 8,620 | $408.0M | 4.69% | |
| 1336 | CRSPCRISPR THERAPEUTICS AG | 6,235 | $407.0M | 4.68% | |
| 1337 | DRIVGLOBAL X FDS | 20,238 | $407.0M | 4.68% | |
| 1338 | PYZINVESCO EXCHANGE TRADED FD T | 5,802 | $405.0M | 4.65% | |
| 1339 | JKHYHENRY JACK & ASSOC INC | 2,219 | $404.0M | 4.64% | |
| 1340 | FNKFIRST TR EXCHANGE-TRADED ALP | 10,586 | $404.0M | 4.64% | |
| 1341 | VMCVULCAN MATLS CO | 2,552 | $403.0M | 4.63% | |
| 1342 | GBABGUGGENHEIM TAXABLE MUNICP BO | 26,167 | $403.0M | 4.63% | |
| 1343 | HZNPHORIZON THERAPEUTICS PUB L | 6,481 | $401.0M | 4.61% | |
| 1344 | SUREADVISORSHARES TR | 5,125 | $400.0M | 4.60% | |
| 1345 | WESWESTERN MIDSTREAM PARTNERS L | 15,917 | $400.0M | 4.60% | |
| 1346 | MDBMONGODB INC | 2,012 | $399.0M | 4.59% | |
| 1347 | JMEEJ P MORGAN EXCHANGE TRADED F | 8,958 | $398.0M | 4.57% | |
| 1348 | —CHANNELADVISOR CORP | 17,500 | $397.0M | 4.56% | |
| 1349 | SUSLISHARES TR | 6,413 | $396.0M | 4.55% | |
| 1350 | HLNHALEON PLC | 64,859 | $395.0M | 4.54% | |
| 1351 | BHPBHP GROUP LTD | 7,853 | $393.0M | 4.52% | |
| 1352 | XXCHNXXCHINA FD INC | 33,755 | $393.0M | 4.52% | |
| 1353 | HAWXISHARES TR | 14,515 | $391.0M | 4.49% | |
| 1354 | ARWRARROWHEAD PHARMACEUTICALS IN | 11,795 | $390.0M | 4.48% | |
| 1355 | XHBSPDR SER TR | 7,094 | $388.0M | 4.46% | |
| 1356 | ETOEATON VANCE TAX-ADVANTAGED G | 19,093 | $386.0M | 4.44% | |
| 1357 | SONYSONY GROUP CORPORATION | 6,008 | $385.0M | 4.43% | |
| 1358 | ILTBISHARES TR | 7,646 | $384.0M | 4.41% | |
| 1359 | FENYFIDELITY COVINGTON TRUST | 19,330 | $384.0M | 4.41% | |
| 1360 | AEMAGNICO EAGLE MINES LTD | 9,063 | $383.0M | 4.40% | |
| 1361 | GIGBGOLDMAN SACHS ETF TR | 8,832 | $382.0M | 4.39% | |
| 1362 | PAYCPAYCOM SOFTWARE INC | 1,153 | $381.0M | 4.38% | |
| 1363 | FRCBFIRST REP BK SAN FRANCISCO C | 2,924 | $381.0M | 4.38% | |
| 1364 | NPFINUVEEN PFD & INCOME SECS FD | 57,917 | $381.0M | 4.38% | |
| 1365 | ORIOLD REP INTL CORP | 18,141 | $380.0M | 4.37% | |
| 1366 | ROMPROSHARES TR | 16,000 | $379.0M | 4.36% | |
| 1367 | DWASINVESCO EXCH TRADED FD TR II | 5,518 | $378.0M | 4.34% | |
| 1368 | CLRUSDCONTINENTAL RES INC | 5,659 | $378.0M | 4.34% | |
| 1369 | CHWYCHEWY INC | 12,282 | $377.0M | 4.33% | |
| 1370 | KBWDINVESCO EXCH TRADED FD TR II | 27,027 | $375.0M | 4.31% | |
| 1371 | REMISHARES TR | 17,826 | $373.0M | 4.29% | |
| 1372 | ICLRICON PLC | 2,025 | $372.0M | 4.28% | |
| 1373 | INFLLISTED FD TR | 13,252 | $369.0M | 4.24% | |
| 1374 | JPUSJ P MORGAN EXCHANGE TRADED F | 4,311 | $369.0M | 4.24% | |
| 1375 | GSGOLDMAN SACHS MLP ENERGY REN | 30,494 | $366.0M | 4.21% | |
| 1376 | TOLTOLL BROTHERS INC | 8,709 | $366.0M | 4.21% | |
| 1377 | NUNU HLDGS LTD | 82,960 | $365.0M | 4.20% | |
| 1378 | AAALCOA CORP | 10,840 | $365.0M | 4.20% | |
| 1379 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 24,326 | $365.0M | 4.20% | |
| 1380 | VLUSPDR SER TR | 2,889 | $364.0M | 4.18% | |
| 1381 | JPIBJ P MORGAN EXCHANGE TRADED F | 8,185 | $364.0M | 4.18% | |
| 1382 | MPLXMPLX LP | 12,087 | $363.0M | 4.17% | |
| 1383 | T7DTRANSDIGM GROUP INC | 689 | $362.0M | 4.16% | |
| 1384 | CLFDCLEARFIELD INC | 3,458 | $362.0M | 4.16% | |
| 1385 | ASGIABRDN GLOBAL INFRA INCOME FU | 22,800 | $359.0M | 4.13% | |
| 1386 | TRPTC ENERGY CORP | 8,915 | $359.0M | 4.13% | |
| 1387 | LUMNLUMEN TECHNOLOGIES INC | 49,144 | $358.0M | 4.11% | |
| 1388 | BDJBLACKROCK ENHANCED EQUITY DI | 43,620 | $354.0M | 4.07% | |
| 1389 | NGGNATIONAL GRID PLC | 6,863 | $354.0M | 4.07% | |
| 1390 | MATMATTEL INC | 18,454 | $350.0M | 4.02% | |
| 1391 | CCOCAMECO CORP | 13,194 | $350.0M | 4.02% | |
| 1392 | FANGDIAMONDBACK ENERGY INC | 2,906 | $350.0M | 4.02% | |
| 1393 | IGFISHARES TR | 8,335 | $349.0M | 4.01% | |
| 1394 | FICOFAIR ISAAC CORP | 845 | $348.0M | 4.00% | |
| 1395 | LEUCENTRUS ENERGY CORP | 8,504 | $348.0M | 4.00% | |
| 1396 | GPNGLOBAL PMTS INC | 3,217 | $348.0M | 4.00% | |
| 1397 | BTOHANCOCK JOHN FINL OPPTYS FD | 10,979 | $347.0M | 3.99% | |
| 1398 | LNTALLIANT ENERGY CORP | 6,551 | $347.0M | 3.99% | |
| 1399 | GNTXGENTEX CORP | 14,557 | $347.0M | 3.99% | |
| 1400 | PGHYINVESCO EXCH TRADED FD TR II | 18,176 | $344.0M | 3.95% |