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 |
|---|---|---|---|---|---|
| 201 | IWBISHARES TR | 48,418 | $9.6B | 0.11% | |
| 202 | TAT&T INC | 621,662 | $9.5B | 0.11% | |
| 203 | FDNFIRST TR EXCHANGE-TRADED FD | 75,239 | $9.5B | 0.11% | |
| 204 | TXNTEXAS INSTRS INC | 59,851 | $9.3B | 0.11% | |
| 205 | QQQINVESCO EXCH TRD SLF IDX FD | 443,502 | $9.3B | 0.11% | |
| 206 | FTSLFIRST TR EXCHANGE-TRADED FD | 206,906 | $9.1B | 0.10% | |
| 207 | WMWASTE MGMT INC DEL | 56,903 | $9.1B | 0.10% | |
| 208 | VMBSVANGUARD SCOTTSDALE FDS | 201,369 | $9.1B | 0.10% | |
| 209 | LITGLOBAL X FDS | 137,092 | $9.1B | 0.10% | |
| 210 | VHTVANGUARD WORLD FDS | 40,415 | $9.0B | 0.10% | |
| 211 | RWJINVESCO EXCH TRADED FD TR II | 93,918 | $9.0B | 0.10% | |
| 212 | EFAISHARES TR | 160,872 | $9.0B | 0.10% | |
| 213 | XLBSELECT SECTOR SPDR TR | 132,222 | $9.0B | 0.10% | |
| 214 | CRMSALESFORCE INC | 61,870 | $8.9B | 0.10% | |
| 215 | VCITVANGUARD SCOTTSDALE FDS | 117,568 | $8.9B | 0.10% | |
| 216 | TAXFAMERICAN CENTY ETF TR | 184,420 | $8.8B | 0.10% | |
| 217 | MDTMEDTRONIC PLC | 108,825 | $8.8B | 0.10% | |
| 218 | TLTISHARES TR | 85,164 | $8.7B | 0.10% | |
| 219 | FMBFIRST TR EXCH TRADED FD III | 176,245 | $8.6B | 0.10% | |
| 220 | SKYYFIRST TR EXCHANGE TRADED FD | 142,091 | $8.6B | 0.10% | |
| 221 | UNPUNION PAC CORP | 43,797 | $8.5B | 0.10% | |
| 222 | FDLFIRST TR MORNINGSTAR DIVID L | 264,983 | $8.5B | 0.10% | |
| 223 | GRIDFIRST TR EXCHANGE TRADED FD | 110,773 | $8.3B | 0.10% | |
| 224 | CMCSACOMCAST CORP NEW | 283,033 | $8.3B | 0.10% | |
| 225 | DSIISHARES TR | 122,456 | $8.2B | 0.09% | |
| 226 | DUKDUKE ENERGY CORP NEW | 86,467 | $8.0B | 0.09% | |
| 227 | PYPLPAYPAL HLDGS INC | 91,694 | $7.9B | 0.09% | |
| 228 | HYGISHARES TR | 109,389 | $7.8B | 0.09% | |
| 229 | HYLSFIRST TR EXCHANGE-TRADED FD | 201,767 | $7.7B | 0.09% | |
| 230 | PFFISHARES TR | 238,722 | $7.6B | 0.09% | |
| 231 | SRLNSSGA ACTIVE ETF TR | 182,131 | $7.4B | 0.09% | |
| 232 | ORCLORACLE CORP | 121,347 | $7.4B | 0.09% | |
| 233 | MGVVANGUARD WORLD FD | 82,358 | $7.4B | 0.09% | |
| 234 | NEARISHARES U S ETF TR | 149,458 | $7.4B | 0.08% | |
| 235 | VOOVVANGUARD ADMIRAL FDS INC | 59,238 | $7.4B | 0.08% | |
| 236 | DDOMINION ENERGY INC | 106,164 | $7.3B | 0.08% | |
| 237 | GSYINVESCO ACTIVELY MANAGED ETF | 146,948 | $7.3B | 0.08% | |
| 238 | OMFLINVESCO EXCH TRD SLF IDX FD | 185,683 | $7.3B | 0.08% | |
| 239 | JNKSPDR SER TR | 82,481 | $7.2B | 0.08% | |
| 240 | FDRRFIDELITY COVINGTON TRUST | 203,784 | $7.2B | 0.08% | |
| 241 | CEF/USPROTT PHYSICAL GOLD & SILVE | 461,389 | $7.2B | 0.08% | |
| 242 | VDCVANGUARD WORLD FDS | 41,415 | $7.1B | 0.08% | |
| 243 | ITWILLINOIS TOOL WKS INC | 39,194 | $7.1B | 0.08% | |
| 244 | IAUISHARES TR | 282,019 | $7.0B | 0.08% | |
| 245 | EPDENTERPRISE PRODS PARTNERS L | 294,684 | $7.0B | 0.08% | |
| 246 | VNLAJANUS DETROIT STR TR | 142,462 | $6.9B | 0.08% | |
| 247 | IUSBISHARES TR | 155,068 | $6.9B | 0.08% | |
| 248 | IGSBISHARES TR | 139,664 | $6.9B | 0.08% | |
| 249 | VPUVANGUARD WORLD FDS | 48,305 | $6.9B | 0.08% | |
| 250 | BPBP PLC | 237,672 | $6.8B | 0.08% | |
| 251 | DONWISDOMTREE TR | 179,882 | $6.8B | 0.08% | |
| 252 | DWDMORGAN STANLEY | 85,285 | $6.7B | 0.08% | |
| 253 | IYGISHARES TR | 47,601 | $6.7B | 0.08% | |
| 254 | FSKFS KKR CAP CORP | 396,467 | $6.7B | 0.08% | |
| 255 | NSCNORFOLK SOUTHN CORP | 32,028 | $6.7B | 0.08% | |
| 256 | YUSDALLEGHANY CORP MD | 7,892 | $6.6B | 0.08% | |
| 257 | MGCVANGUARD WORLD FD | 52,628 | $6.6B | 0.08% | |
| 258 | MOALTRIA GROUP INC | 162,272 | $6.6B | 0.08% | |
| 259 | DFUSDIMENSIONAL ETF TRUST | 168,595 | $6.5B | 0.08% | |
| 260 | FUMBFIRST TR EXCH TRADED FD III | 326,993 | $6.5B | 0.07% | |
| 261 | DOGPROSHARES TR | 167,018 | $6.5B | 0.07% | |
| 262 | XYLDGLOBAL X FDS | 169,000 | $6.4B | 0.07% | |
| 263 | VGSHVANGUARD SCOTTSDALE FDS | 110,880 | $6.4B | 0.07% | |
| 264 | ENBENBRIDGE INC | 172,667 | $6.4B | 0.07% | |
| 265 | SPGPINVESCO EXCHANGE TRADED FD T | 85,380 | $6.4B | 0.07% | |
| 266 | RPVINVESCO EXCHANGE TRADED FD T | 91,147 | $6.4B | 0.07% | |
| 267 | AMDADVANCED MICRO DEVICES INC | 100,371 | $6.4B | 0.07% | |
| 268 | RWRSPDR SER TR | 75,335 | $6.3B | 0.07% | |
| 269 | UBERUBER TECHNOLOGIES INC | 237,792 | $6.3B | 0.07% | |
| 270 | SPBOSPDR SER TR | 226,824 | $6.3B | 0.07% | |
| 271 | XMMOINVESCO EXCHANGE TRADED FD T | 89,988 | $6.3B | 0.07% | |
| 272 | MUMICRON TECHNOLOGY INC | 125,091 | $6.3B | 0.07% | |
| 273 | PAYXPAYCHEX INC | 55,358 | $6.2B | 0.07% | |
| 274 | COPCONOCOPHILLIPS | 60,586 | $6.2B | 0.07% | |
| 275 | PDIPIMCO DYNAMIC INCOME FD | 318,589 | $6.2B | 0.07% | |
| 276 | NFLXNETFLIX INC | 26,201 | $6.2B | 0.07% | |
| 277 | TOTLSSGA ACTIVE ETF TR | 153,335 | $6.2B | 0.07% | |
| 278 | SOSOUTHERN CO | 90,443 | $6.2B | 0.07% | |
| 279 | PNCPNC FINL SVCS GROUP INC | 41,010 | $6.1B | 0.07% | |
| 280 | ACNACCENTURE PLC IRELAND | 23,676 | $6.1B | 0.07% | |
| 281 | PWBINVESCO EXCHANGE TRADED FD T | 106,688 | $6.1B | 0.07% | |
| 282 | BLKCHFBLACKROCK INC | 10,959 | $6.0B | 0.07% | |
| 283 | GSGOLDMAN SACHS GROUP INC | 20,448 | $6.0B | 0.07% | |
| 284 | IJKISHARES TR | 94,467 | $6.0B | 0.07% | |
| 285 | SPYDSPDR SER TR | 166,516 | $5.9B | 0.07% | |
| 286 | AJGGALLAGHER ARTHUR J & CO | 34,481 | $5.9B | 0.07% | |
| 287 | SPHYSPDR SER TR | 270,059 | $5.9B | 0.07% | |
| 288 | QYLDGLOBAL X FDS | 375,995 | $5.9B | 0.07% | |
| 289 | TRVCCITIGROUP INC | 139,604 | $5.8B | 0.07% | |
| 290 | RDIVINVESCO EXCH TRADED FD TR II | 153,509 | $5.8B | 0.07% | |
| 291 | ADBEADOBE SYSTEMS INCORPORATED | 20,994 | $5.8B | 0.07% | |
| 292 | IHIISHARES TR | 122,054 | $5.8B | 0.07% | |
| 293 | IEFISHARES TR | 59,900 | $5.7B | 0.07% | |
| 294 | 4I1PHILIP MORRIS INTL INC | 69,085 | $5.7B | 0.07% | |
| 295 | ADPAUTOMATIC DATA PROCESSING IN | 25,280 | $5.7B | 0.07% | |
| 296 | KLMNINVESCO EXCH TRADED FD TR II | 154,285 | $5.7B | 0.07% | |
| 297 | TDIVFIRST TR EXCHANGE-TRADED FD | 130,092 | $5.7B | 0.07% | |
| 298 | EFAVISHARES TR | 99,137 | $5.7B | 0.06% | |
| 299 | EFVISHARES TR | 145,920 | $5.6B | 0.06% | |
| 300 | QEFASPDR INDEX SHS FDS | 100,774 | $5.6B | 0.06% |