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 |
|---|---|---|---|---|---|
| 601 | PMBSPIMCO ETF TR | 23,134 | $2.1B | 24.26% | |
| 602 | KBESPDR SER TR | 47,659 | $2.1B | 24.26% | |
| 603 | PSLINVESCO EXCHANGE TRADED FD T | 28,173 | $2.1B | 24.23% | |
| 604 | PPAINVESCO EXCHANGE TRADED FD T | 32,635 | $2.1B | 24.21% | |
| 605 | XMLVINVESCO EXCH TRADED FD TR II | 43,739 | $2.1B | 24.15% | |
| 606 | ARKGARK ETF TR | 63,893 | $2.1B | 24.14% | |
| 607 | ABXBARRICK GOLD CORP | 135,330 | $2.1B | 24.11% | |
| 608 | LEADSIREN ETF TR | 46,430 | $2.1B | 24.10% | |
| 609 | FEZSPDR INDEX SHS FDS | 67,945 | $2.1B | 24.02% | |
| 610 | PFMINVESCO EXCHANGE TRADED FD T | 64,598 | $2.1B | 24.01% | |
| 611 | SNASNAP ON INC | 10,355 | $2.1B | 23.96% | |
| 612 | ROBTFIRST TR EXCHANGE-TRADED FD | 61,500 | $2.1B | 23.79% | |
| 613 | XSLVINVESCO EXCH TRADED FD TR II | 50,649 | $2.1B | 23.62% | |
| 614 | PPLPPL CORP | 80,574 | $2.0B | 23.48% | |
| 615 | SHELSHELL PLC | 40,928 | $2.0B | 23.40% | |
| 616 | HYZDWISDOMTREE TR | 100,994 | $2.0B | 23.36% | |
| 617 | AQLTISHARES TR | 80,136 | $2.0B | 23.25% | |
| 618 | FTQIFIRST TR EXCHANGE-TRADED FD | 111,593 | $2.0B | 23.17% | |
| 619 | SJMSMUCKER J M CO | 14,642 | $2.0B | 23.13% | |
| 620 | HEIHEICO CORP NEW | 13,951 | $2.0B | 23.09% | |
| 621 | VIOVVANGUARD ADMIRAL FDS INC | 14,054 | $2.0B | 23.06% | |
| 622 | FNVFRANCO NEV CORP | 16,729 | $2.0B | 22.98% | |
| 623 | SDOGALPS ETF TR | 43,998 | $2.0B | 22.84% | |
| 624 | DIALCOLUMBIA ETF TR I | 118,719 | $2.0B | 22.83% | |
| 625 | ROKROCKWELL AUTOMATION INC | 9,199 | $2.0B | 22.75% | |
| 626 | FISVFISERV INC | 21,153 | $2.0B | 22.75% | |
| 627 | CGXUCAPITAL GROUP INTL FOCUS EQT | 105,434 | $2.0B | 22.68% | |
| 628 | RPGINVESCO EXCHANGE TRADED FD T | 13,628 | $2.0B | 22.64% | |
| 629 | COMTISHARES U S ETF TR | 55,110 | $2.0B | 22.62% | |
| 630 | STOTSSGA ACTIVE TR | 42,439 | $2.0B | 22.45% | |
| 631 | MOSMOSAIC CO NEW | 40,317 | $1.9B | 22.39% | |
| 632 | RIORIO TINTO PLC | 35,248 | $1.9B | 22.31% | |
| 633 | VIGIVANGUARD WHITEHALL FDS | 31,262 | $1.9B | 22.27% | |
| 634 | VFHVANGUARD WORLD FDS | 25,970 | $1.9B | 22.22% | |
| 635 | RSPHINVESCO EXCHANGE TRADED FD T | 7,683 | $1.9B | 22.19% | |
| 636 | NVGNUVEEN AMT FREE MUN CR INC F | 165,066 | $1.9B | 22.14% | |
| 637 | DFAEDIMENSIONAL ETF TRUST | 95,613 | $1.9B | 22.08% | |
| 638 | KBWYINVESCO EXCH TRADED FD TR II | 100,880 | $1.9B | 22.00% | |
| 639 | FSMBFIRST TR EXCH TRADED FD III | 97,876 | $1.9B | 21.93% | |
| 640 | SPGSIMON PPTY GROUP INC NEW | 21,261 | $1.9B | 21.93% | |
| 641 | GNMAISHARES TR | 44,272 | $1.9B | 21.88% | |
| 642 | DWMWISDOMTREE TR | 47,225 | $1.9B | 21.79% | |
| 643 | AGFIRST MAJESTIC SILVER CORP | 248,818 | $1.9B | 21.79% | |
| 644 | —ISHARES TR | 73,162 | $1.9B | 21.78% | |
| 645 | FCGFIRST TR EXCHANGE-TRADED FD | 82,063 | $1.9B | 21.54% | |
| 646 | VONVVANGUARD SCOTTSDALE FDS | 31,349 | $1.9B | 21.50% | |
| 647 | GSKGSK PLC | 63,277 | $1.9B | 21.40% | |
| 648 | YUMYUM BRANDS INC | 17,480 | $1.9B | 21.37% | |
| 649 | JSMDJANUS DETROIT STR TR | 37,982 | $1.9B | 21.37% | |
| 650 | URIUNITED RENTALS INC | 6,857 | $1.9B | 21.29% | |
| 651 | GFLWVICTORY PORTFOLIOS II | 33,995 | $1.8B | 21.24% | |
| 652 | GSIEGOLDMAN SACHS ETF TR | 74,626 | $1.8B | 21.23% | |
| 653 | JRSNUVEEN REAL ESTATE INCOME FD | 237,981 | $1.8B | 21.15% | |
| 654 | RYLDGLOBAL X FDS | 99,360 | $1.8B | 21.06% | |
| 655 | TTDTHE TRADE DESK INC | 30,660 | $1.8B | 21.06% | |
| 656 | ALBALBEMARLE CORP | 6,908 | $1.8B | 21.00% | |
| 657 | NTRNUTRIEN LTD | 21,880 | $1.8B | 20.96% | |
| 658 | LSAFTWO RDS SHARED TR | 67,926 | $1.8B | 20.96% | |
| 659 | AYS1SANDSTORM GOLD LTD | 352,039 | $1.8B | 20.92% | |
| 660 | TAPMOLSON COORS BEVERAGE CO | 37,829 | $1.8B | 20.87% | |
| 661 | DYLDTWO RDS SHARED TR | 83,623 | $1.8B | 20.86% | |
| 662 | CBZCBIZ INC | 42,257 | $1.8B | 20.78% | |
| 663 | 7HPHP INC | 71,975 | $1.8B | 20.62% | |
| 664 | FBTFIRST TR EXCHANGE-TRADED FD | 13,587 | $1.8B | 20.61% | |
| 665 | WELLWELLTOWER INC | 27,867 | $1.8B | 20.61% | |
| 666 | GOFGUGGENHEIM STRATEGIC OPPORTU | 116,587 | $1.8B | 20.59% | |
| 667 | MTDRMATADOR RES CO | 36,407 | $1.8B | 20.47% | |
| 668 | NANRSPDR INDEX SHS FDS | 37,339 | $1.8B | 20.47% | |
| 669 | OUSMALPS ETF TR | 59,254 | $1.8B | 20.42% | |
| 670 | PSLV/USPROTT PHYSICAL SILVER TR | 267,626 | $1.8B | 20.37% | |
| 671 | EMBISHARES TR | 22,283 | $1.8B | 20.33% | |
| 672 | CHTRCHARTER COMMUNICATIONS INC N | 5,823 | $1.8B | 20.31% | |
| 673 | ARKQARK ETF TR | 39,021 | $1.8B | 20.22% | |
| 674 | IWOISHARES TR | 8,506 | $1.8B | 20.21% | |
| 675 | USMFWISDOMTREE TR | 51,278 | $1.8B | 20.14% | |
| 676 | IDUISHARES TR | 21,581 | $1.8B | 20.13% | |
| 677 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 245,069 | $1.8B | 20.11% | |
| 678 | CWTCALIFORNIA WTR SVC GROUP | 33,153 | $1.7B | 20.08% | |
| 679 | PTYPIMCO CORPORATE & INCOME OPP | 148,266 | $1.7B | 20.03% | |
| 680 | IYFISHARES TR | 25,777 | $1.7B | 20.01% | |
| 681 | DFATDIMENSIONAL ETF TRUST | 44,532 | $1.7B | 19.94% | |
| 682 | IVOLKRANESHARES TR | 78,058 | $1.7B | 19.88% | |
| 683 | TROWPRICE T ROWE GROUP INC | 16,434 | $1.7B | 19.84% | |
| 684 | AWMSKYWORKS SOLUTIONS INC | 20,199 | $1.7B | 19.79% | |
| 685 | HRLHORMEL FOODS CORP | 37,823 | $1.7B | 19.76% | |
| 686 | BSCPINVESCO EXCH TRD SLF IDX FD | 86,207 | $1.7B | 19.76% | |
| 687 | CFGCITIZENS FINL GROUP INC | 49,888 | $1.7B | 19.70% | |
| 688 | ANGLVANECK ETF TRUST | 65,265 | $1.7B | 19.68% | |
| 689 | EESWISDOMTREE TR | 43,707 | $1.7B | 19.68% | |
| 690 | BKBANK NEW YORK MELLON CORP | 44,301 | $1.7B | 19.62% | |
| 691 | OTISOTIS WORLDWIDE CORP | 26,766 | $1.7B | 19.62% | |
| 692 | NADNUVEEN QUALITY MUNCP INCOME | 154,248 | $1.7B | 19.50% | |
| 693 | FPXIFIRST TR EXCHANGE TRADED FD | 47,491 | $1.7B | 19.48% | |
| 694 | NXPINXP SEMICONDUCTORS N V | 11,458 | $1.7B | 19.44% | |
| 695 | BSJOINVESCO EXCH TRD SLF IDX FD | 78,162 | $1.7B | 19.42% | |
| 696 | IYRISHARES TR | 20,724 | $1.7B | 19.39% | |
| 697 | GNRCGENERAC HLDGS INC | 9,442 | $1.7B | 19.33% | |
| 698 | IDEVISHARES TR | 34,778 | $1.7B | 19.31% | |
| 699 | VRTXVERTEX PHARMACEUTICALS INC | 5,800 | $1.7B | 19.30% | |
| 700 | LYBLYONDELLBASELL INDUSTRIES N | 22,265 | $1.7B | 19.26% |