Private Advisor Group, LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$8.7T
Holdings
1,906
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 143,374 | $18.6B | 0.21% | |
| 102 | ITOTISHARES TR | 232,581 | $18.5B | 0.21% | |
| 103 | MCDMCDONALDS CORP | 76,569 | $17.7B | 0.20% | |
| 104 | XLUSELECT SECTOR SPDR TR | 268,909 | $17.6B | 0.20% | |
| 105 | SPTISPDR SER TR | 620,264 | $17.4B | 0.20% | |
| 106 | VNQVANGUARD INDEX FDS | 217,059 | $17.4B | 0.20% | |
| 107 | BACBK OF AMERICA CORP | 572,645 | $17.3B | 0.20% | |
| 108 | VCSHVANGUARD SCOTTSDALE FDS | 229,298 | $17.0B | 0.20% | |
| 109 | VBRVANGUARD INDEX FDS | 117,949 | $16.9B | 0.19% | |
| 110 | CSCOCISCO SYS INC | 419,210 | $16.8B | 0.19% | |
| 111 | XLFISELECT SECTOR SPDR TR | 250,573 | $16.7B | 0.19% | |
| 112 | LMTLOCKHEED MARTIN CORP | 43,246 | $16.7B | 0.19% | |
| 113 | VGTVANGUARD WORLD FDS | 53,882 | $16.6B | 0.19% | |
| 114 | METAMETA PLATFORMS INC | 121,220 | $16.4B | 0.19% | |
| 115 | MOATVANECK ETF TRUST | 269,498 | $16.2B | 0.19% | |
| 116 | VXUSVANGUARD STAR FDS | 348,580 | $16.0B | 0.18% | |
| 117 | IUSGISHARES TR | 197,962 | $15.9B | 0.18% | |
| 118 | MUBISHARES TR | 154,166 | $15.8B | 0.18% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 96,849 | $15.6B | 0.18% | |
| 120 | SPIBSPDR SER TR | 497,487 | $15.6B | 0.18% | |
| 121 | SPTLSPDR SER TR | 522,104 | $15.5B | 0.18% | |
| 122 | AQLTISHARES TR | 288,375 | $15.2B | 0.17% | |
| 123 | GNOMEURGLOBAL X FDS | 1,208,006 | $15.2B | 0.17% | |
| 124 | VBKVANGUARD INDEX FDS | 77,653 | $15.2B | 0.17% | |
| 125 | MMM3M CO | 135,255 | $14.9B | 0.17% | |
| 126 | ABTABBOTT LABS | 152,819 | $14.8B | 0.17% | |
| 127 | IWVISHARES TR | 71,114 | $14.7B | 0.17% | |
| 128 | BABOEING CO | 119,660 | $14.5B | 0.17% | |
| 129 | CFAVICTORY PORTFOLIOS II | 236,603 | $14.4B | 0.17% | |
| 130 | ARKKARK ETF TR | 380,567 | $14.4B | 0.17% | |
| 131 | UCONFIRST TR EXCHNG TRADED FD VI | 598,122 | $14.2B | 0.16% | |
| 132 | FTGCFIRST TR EXCHANGE TRAD FD VI | 558,696 | $14.2B | 0.16% | |
| 133 | QQQMINVESCO EXCH TRADED FD TR II | 127,984 | $14.1B | 0.16% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 64,399 | $13.8B | 0.16% | |
| 135 | MAMASTERCARD INCORPORATED | 48,576 | $13.8B | 0.16% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP | 168,156 | $13.8B | 0.16% | |
| 137 | QCOMQUALCOMM INC | 120,788 | $13.6B | 0.16% | |
| 138 | IWPISHARES TR | 173,822 | $13.6B | 0.16% | |
| 139 | CVSCVS HEALTH CORP | 140,606 | $13.4B | 0.15% | |
| 140 | IXUSISHARES TR | 262,548 | $13.4B | 0.15% | |
| 141 | IVEISHARES TR | 103,966 | $13.4B | 0.15% | |
| 142 | FFORD MTR CO DEL | 1,173,691 | $13.1B | 0.15% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 110,584 | $13.1B | 0.15% | |
| 144 | FTAFIRST TR LRG CP VL ALPHADEX | 227,218 | $13.1B | 0.15% | |
| 145 | COWZPACER FDS TR | 313,512 | $12.9B | 0.15% | |
| 146 | STIPISHARES TR | 132,897 | $12.8B | 0.15% | |
| 147 | GLDMWORLD GOLD TR | 386,872 | $12.8B | 0.15% | |
| 148 | NEENEXTERA ENERGY INC | 159,350 | $12.5B | 0.14% | |
| 149 | VWOVANGUARD INTL EQUITY INDEX F | 341,447 | $12.5B | 0.14% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 24,462 | $12.4B | 0.14% | |
| 151 | HDGEADVISORSHARES TR | 409,835 | $12.4B | 0.14% | |
| 152 | DNLWISDOMTREE TR | 446,022 | $12.3B | 0.14% | |
| 153 | AVGOBROADCOM INC | 27,581 | $12.2B | 0.14% | |
| 154 | HONHONEYWELL INTL INC | 73,309 | $12.2B | 0.14% | |
| 155 | SDVYFIRST TR EXCHANGE-TRADED FD | 526,681 | $12.2B | 0.14% | |
| 156 | SPHDINVESCO EXCH TRADED FD TR II | 309,555 | $12.1B | 0.14% | |
| 157 | MTUMISHARES TR | 91,298 | $12.0B | 0.14% | |
| 158 | IWRISHARES TR | 192,461 | $12.0B | 0.14% | |
| 159 | CATCATERPILLAR INC | 72,843 | $12.0B | 0.14% | |
| 160 | IYWISHARES TR | 161,698 | $11.9B | 0.14% | |
| 161 | RWMPROSHARES TR | 448,500 | $11.8B | 0.14% | |
| 162 | SHVISHARES TR | 107,302 | $11.8B | 0.14% | |
| 163 | FTLSFIRST TR EXCH TRADED FD III | 250,810 | $11.7B | 0.13% | |
| 164 | NOBLPROSHARES TR | 146,500 | $11.7B | 0.13% | |
| 165 | SLYSPDR SER TR | 154,063 | $11.7B | 0.13% | |
| 166 | CIBRFIRST TR EXCHANGE TRADED FD | 302,615 | $11.7B | 0.13% | |
| 167 | DLNWISDOMTREE TR | 209,843 | $11.6B | 0.13% | |
| 168 | HDVISHARES TR | 126,851 | $11.6B | 0.13% | |
| 169 | USFRWISDOMTREE TR | 229,989 | $11.6B | 0.13% | |
| 170 | CFOVICTORY PORTFOLIOS II | 177,991 | $11.4B | 0.13% | |
| 171 | AMGNAMGEN INC | 50,605 | $11.4B | 0.13% | |
| 172 | MINTPIMCO ETF TR | 113,738 | $11.2B | 0.13% | |
| 173 | ESGUISHARES TR | 141,215 | $11.2B | 0.13% | |
| 174 | BIVVANGUARD BD INDEX FDS | 150,980 | $11.1B | 0.13% | |
| 175 | XLRESELECT SECTOR SPDR TR | 306,636 | $11.0B | 0.13% | |
| 176 | INTCINTEL CORP | 426,966 | $11.0B | 0.13% | |
| 177 | DYHTARGET CORP | 73,876 | $11.0B | 0.13% | |
| 178 | LOWLOWES COS INC | 57,711 | $10.8B | 0.12% | |
| 179 | GISGENERAL MLS INC | 140,886 | $10.8B | 0.12% | |
| 180 | IUSVISHARES TR | 171,760 | $10.8B | 0.12% | |
| 181 | SLVISHARES SILVER TR | 612,231 | $10.7B | 0.12% | |
| 182 | CWISPDR INDEX SHS FDS | 504,566 | $10.7B | 0.12% | |
| 183 | WFCWELLS FARGO CO NEW | 264,869 | $10.7B | 0.12% | |
| 184 | DHRDANAHER CORPORATION | 41,097 | $10.6B | 0.12% | |
| 185 | VALQAMERICAN CENTY ETF TR | 252,692 | $10.6B | 0.12% | |
| 186 | VTIPVANGUARD MALVERN FDS | 219,013 | $10.5B | 0.12% | |
| 187 | AQLTISHARES TR | 457,574 | $10.4B | 0.12% | |
| 188 | SCHPSCHWAB STRATEGIC TR | 201,048 | $10.4B | 0.12% | |
| 189 | SPHQINVESCO EXCHANGE TRADED FD T | 261,466 | $10.4B | 0.12% | |
| 190 | ISTBISHARES TR | 223,998 | $10.3B | 0.12% | |
| 191 | XFEBFIRST TR EXCH TRADED FD III | 609,068 | $10.2B | 0.12% | |
| 192 | VOOGVANGUARD ADMIRAL FDS INC | 48,484 | $10.1B | 0.12% | |
| 193 | VTEBVANGUARD MUN BD FDS | 209,920 | $10.1B | 0.12% | |
| 194 | XLYSELECT SECTOR SPDR TR | 70,146 | $10.0B | 0.11% | |
| 195 | TANINVESCO EXCH TRADED FD TR II | 134,809 | $9.9B | 0.11% | |
| 196 | SLYVSPDR SER TR | 145,016 | $9.7B | 0.11% | |
| 197 | AGGYWISDOMTREE TR | 230,544 | $9.7B | 0.11% | |
| 198 | FXNFIRST TR EXCHANGE TRADED FD | 619,291 | $9.7B | 0.11% | |
| 199 | SBUXSTARBUCKS CORP | 114,036 | $9.6B | 0.11% | |
| 200 | LQDISHARES TR | 93,280 | $9.6B | 0.11% |