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 |
|---|---|---|---|---|---|
| 401 | GEGENERAL ELECTRIC CO | 64,387 | $4.0B | 45.81% | |
| 402 | TRVTRAVELERS COMPANIES INC | 26,005 | $4.0B | 45.79% | |
| 403 | ARCCARES CAPITAL CORP | 235,125 | $4.0B | 45.62% | |
| 404 | ETENERGY TRANSFER L P | 358,412 | $4.0B | 45.43% | |
| 405 | LDSFFIRST TR EXCHNG TRADED FD VI | 214,775 | $3.9B | 45.34% | |
| 406 | GSLCGOLDMAN SACHS ETF TR | 55,522 | $3.9B | 45.32% | |
| 407 | EZMWISDOMTREE TR | 89,539 | $3.9B | 45.26% | |
| 408 | EEMISHARES TR | 112,752 | $3.9B | 45.20% | |
| 409 | FXHFIRST TR EXCHANGE TRADED FD | 40,350 | $3.9B | 45.08% | |
| 410 | FNYFIRST TR EXCHANGE-TRADED ALP | 73,184 | $3.9B | 45.02% | |
| 411 | AVUSAMERICAN CENTY ETF TR | 62,493 | $3.9B | 44.79% | |
| 412 | OREALTY INCOME CORP | 66,955 | $3.9B | 44.79% | |
| 413 | PXIINVESCO EXCHANGE TRADED FD T | 98,339 | $3.9B | 44.40% | |
| 414 | EDCONSOLIDATED EDISON INC | 45,035 | $3.9B | 44.40% | |
| 415 | FIWFIRST TR EXCHANGE TRADED FD | 53,731 | $3.9B | 44.34% | |
| 416 | CMGCHIPOTLE MEXICAN GRILL INC | 2,557 | $3.8B | 44.17% | |
| 417 | EMREMERSON ELEC CO | 52,188 | $3.8B | 43.93% | |
| 418 | XSOEWISDOMTREE TR | 155,161 | $3.8B | 43.91% | |
| 419 | ECLECOLAB INC | 26,452 | $3.8B | 43.91% | |
| 420 | SCHMSCHWAB STRATEGIC TR | 62,381 | $3.8B | 43.40% | |
| 421 | AZNASTRAZENECA PLC | 68,645 | $3.8B | 43.26% | |
| 422 | KMBKIMBERLY-CLARK CORP | 33,149 | $3.7B | 42.88% | |
| 423 | ITA*ISHARES TR | 40,864 | $3.7B | 42.83% | |
| 424 | DMRCDIGIMARC CORP NEW | 274,501 | $3.7B | 42.76% | |
| 425 | SRVRPACER FDS TR | 129,553 | $3.7B | 42.63% | |
| 426 | DALDELTA AIR LINES INC DEL | 131,078 | $3.7B | 42.27% | |
| 427 | IWYISHARES TR | 30,560 | $3.7B | 41.97% | |
| 428 | MDYGSPDR SER TR | 60,213 | $3.6B | 41.77% | |
| 429 | QQLVINVESCO EXCH TRD SLF IDX FD | 158,609 | $3.6B | 41.60% | |
| 430 | IVOOVANGUARD ADMIRAL FDS INC | 24,262 | $3.6B | 41.43% | |
| 431 | CSTKINVESCO ACTIVELY MANAGED ETF | 105,548 | $3.6B | 41.24% | |
| 432 | LINLINDE PLC | 13,229 | $3.6B | 40.99% | |
| 433 | BKNGBOOKING HOLDINGS INC | 2,157 | $3.5B | 40.75% | |
| 434 | DBMFLITMAN GREGORY FDS TR | 104,200 | $3.5B | 40.65% | |
| 435 | MCHPMICROCHIP TECHNOLOGY INC. | 57,498 | $3.5B | 40.33% | |
| 436 | IWNISHARES TR | 27,018 | $3.5B | 40.04% | |
| 437 | GMGENERAL MTRS CO | 107,987 | $3.5B | 39.83% | |
| 438 | FYTFIRST TR EXCHANGE-TRADED ALP | 85,031 | $3.4B | 39.60% | |
| 439 | MTGPWISDOMTREE TR | 77,932 | $3.4B | 39.08% | |
| 440 | IJJISHARES TR | 37,763 | $3.4B | 39.07% | |
| 441 | PHOINVESCO EXCHANGE TRADED FD T | 74,171 | $3.4B | 39.00% | |
| 442 | CMICUMMINS INC | 16,634 | $3.4B | 38.92% | |
| 443 | NXTGFIRST TR EXCHANGE TRADED FD | 60,800 | $3.4B | 38.91% | |
| 444 | IEIISHARES TR | 29,613 | $3.4B | 38.89% | |
| 445 | ICLNISHARES TR | 175,452 | $3.3B | 38.49% | |
| 446 | XLCSELECT SECTOR SPDR TR | 69,430 | $3.3B | 38.22% | |
| 447 | NVSNNOVARTIS AG | 43,653 | $3.3B | 38.14% | |
| 448 | CLFCLEVELAND-CLIFFS INC NEW | 246,138 | $3.3B | 38.10% | |
| 449 | IRMIRON MTN INC DEL | 75,304 | $3.3B | 38.06% | |
| 450 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 156,060 | $3.3B | 37.99% | |
| 451 | GILDGILEAD SCIENCES INC | 53,471 | $3.3B | 37.91% | |
| 452 | DHSWISDOMTREE TR | 43,496 | $3.3B | 37.89% | |
| 453 | TLHISHARES TR | 29,825 | $3.3B | 37.35% | |
| 454 | PRFZINVESCO EXCHANGE TRADED FD T | 22,289 | $3.2B | 37.33% | |
| 455 | PSXPHILLIPS 66 | 40,151 | $3.2B | 37.25% | |
| 456 | RBLXROBLOX CORP | 90,231 | $3.2B | 37.16% | |
| 457 | VONGVANGUARD SCOTTSDALE FDS | 59,487 | $3.2B | 37.06% | |
| 458 | IGIBISHARES TR | 66,754 | $3.2B | 37.04% | |
| 459 | GDXVANECK ETF TRUST | 2,272,732 | $3.2B | 37.02% | Call |
| 460 | IOOISHARES TR | 53,715 | $3.2B | 36.76% | |
| 461 | XELXCEL ENERGY INC | 49,662 | $3.2B | 36.53% | |
| 462 | FISFIDELITY NATL INFORMATION SV | 42,003 | $3.2B | 36.48% | |
| 463 | EEMVISHARES INC | 62,535 | $3.2B | 36.42% | |
| 464 | EMLPFIRST TR EXCHANGE-TRADED FD | 127,353 | $3.2B | 36.42% | |
| 465 | EFGISHARES TR | 43,563 | $3.2B | 36.33% | |
| 466 | MARMARRIOTT INTL INC NEW | 22,541 | $3.2B | 36.31% | |
| 467 | FMHIFIRST TR EXCH TRADED FD III | 69,435 | $3.2B | 36.24% | |
| 468 | JHMLJOHN HANCOCK EXCHANGE TRADED | 69,199 | $3.1B | 36.14% | |
| 469 | IEURISHARES TR | 78,479 | $3.1B | 35.66% | |
| 470 | CITCINTAS CORP | 7,952 | $3.1B | 35.48% | |
| 471 | VLUEISHARES TR | 37,669 | $3.1B | 35.44% | |
| 472 | ALSALLSTATE CORP | 24,615 | $3.1B | 35.24% | |
| 473 | SCHBSCHWAB STRATEGIC TR | 73,019 | $3.1B | 35.24% | |
| 474 | BONDPIMCO ETF TR | 34,027 | $3.1B | 35.09% | |
| 475 | OEFISHARES TR | 18,766 | $3.0B | 35.04% | |
| 476 | ABGAMERISOURCEBERGEN CORP | 22,385 | $3.0B | 34.83% | |
| 477 | EXGEATON VANCE TAX ADVT DIV INC | 138,967 | $3.0B | 34.75% | |
| 478 | ALTLPACER FDS TR | 83,953 | $3.0B | 34.56% | |
| 479 | USX1UNITED STATES STL CORP NEW | 165,799 | $3.0B | 34.53% | |
| 480 | AZOAUTOZONE INC | 1,402 | $3.0B | 34.52% | |
| 481 | HNDLSTRATEGY SHS | 155,981 | $3.0B | 34.42% | |
| 482 | VIOOVANGUARD ADMIRAL FDS INC | 18,508 | $3.0B | 34.34% | |
| 483 | OXYOCCIDENTAL PETE CORP | 48,562 | $3.0B | 34.30% | |
| 484 | USBUS BANCORP DEL | 73,729 | $3.0B | 34.17% | |
| 485 | CAGCONAGRA BRANDS INC | 91,009 | $3.0B | 34.14% | |
| 486 | GLWCORNING INC | 102,324 | $3.0B | 34.14% | |
| 487 | BF/BBROWN FORMAN CORP | 44,226 | $2.9B | 33.84% | |
| 488 | ROPROPER TECHNOLOGIES INC | 8,145 | $2.9B | 33.67% | |
| 489 | ULTAULTA BEAUTY INC | 7,289 | $2.9B | 33.61% | |
| 490 | VISVANGUARD WORLD FDS | 18,538 | $2.9B | 33.56% | |
| 491 | PANWPALO ALTO NETWORKS INC | 17,785 | $2.9B | 33.48% | |
| 492 | OBDCOWL ROCK CAPITAL CORPORATION | 280,276 | $2.9B | 33.40% | |
| 493 | AEPAMERICAN ELEC PWR CO INC | 33,399 | $2.9B | 33.18% | |
| 494 | QGROAMERICAN CENTY ETF TR | 52,465 | $2.9B | 33.14% | |
| 495 | KRKROGER CO | 65,594 | $2.9B | 32.98% | |
| 496 | MDLZMONDELEZ INTL INC | 52,222 | $2.9B | 32.92% | |
| 497 | PFXFVANECK ETF TRUST | 166,252 | $2.9B | 32.86% | |
| 498 | ULUNILEVER PLC | 65,145 | $2.9B | 32.83% | |
| 499 | KLACKLA CORP | 9,432 | $2.9B | 32.80% | |
| 500 | IJTISHARES TR | 27,932 | $2.8B | 32.64% |