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
701	UTFCOHEN & STEERS INFRASTRUCTUR	71,968	$1.7B	19.23%
702	PCYINVESCO EXCH TRADED FD TR II	98,382	$1.7B	19.16%
703	IQVIQVIA HLDGS INC	9,190	$1.7B	19.14%
704	VEUVANGUARD INTL EQUITY INDEX F	37,514	$1.7B	19.13%
705	TFCTRUIST FINL CORP	38,039	$1.7B	19.03%
706	HALOHALOZYME THERAPEUTICS INC	41,782	$1.7B	18.99%
707	IVOVVANGUARD ADMIRAL FDS INC	11,884	$1.6B	18.95%
708	REGLPROSHARES TR	25,534	$1.6B	18.92%
709	SPLKCHFSPLUNK INC	21,858	$1.6B	18.90%
710	MPMP MATERIALS CORP	60,174	$1.6B	18.88%
711	WATWATERS CORP	6,084	$1.6B	18.85%
712	FXUFIRST TR EXCHANGE TRADED FD	53,376	$1.6B	18.75%
713	IJSISHARES TR	19,619	$1.6B	18.60%
714	JMSTJ P MORGAN EXCHANGE TRADED F	32,049	$1.6B	18.53%
715	KKRKKR & CO INC	37,313	$1.6B	18.45%
716	NEMNEWMONT CORP	38,189	$1.6B	18.45%
717	SCHHSCHWAB STRATEGIC TR	85,737	$1.6B	18.41%
718	IYEISHARES TR	40,686	$1.6B	18.38%
719	KNGFIRST TR EXCHANGE-TRADED FD	35,026	$1.6B	18.36%
720	VIOGVANGUARD ADMIRAL FDS INC	9,106	$1.6B	18.32%
721	DBAINVESCO DB MULTI-SECTOR COMM	79,312	$1.6B	18.25%
722	IGMISHARES TR	5,737	$1.6B	18.23%
723	FXGFIRST TR EXCHANGE TRADED FD	27,830	$1.6B	18.19%
724	CODICOMPASS DIVERSIFIED	87,412	$1.6B	18.15%
725	ARKTARK ETF TR	34,427	$1.6B	18.06%
726	MRNAMODERNA INC	13,174	$1.6B	17.91%
727	ESMLISHARES TR	50,546	$1.6B	17.82%
728	FLINFRANKLIN TEMPLETON ETF TR	54,061	$1.5B	17.77%
729	CBCHUBB LIMITED	8,459	$1.5B	17.68%
730	FTXNFIRST TR EXCHANGE-TRADED FD	62,548	$1.5B	17.65%
731	DNPDNP SELECT INCOME FD INC	147,723	$1.5B	17.59%
732	—GRINDROD SHIPPING HOLDINGS L	63,925	$1.5B	17.59%
733	LNGCHENIERE ENERGY INC	9,210	$1.5B	17.55%
734	BABINVESCO EXCH TRADED FD TR II	59,536	$1.5B	17.55%
735	KMXCARMAX INC	23,048	$1.5B	17.49%
736	A4SAMERIPRISE FINL INC	6,035	$1.5B	17.48%
737	SMHVANECK ETF TRUST	8,203	$1.5B	17.45%
738	IVOGVANGUARD ADMIRAL FDS INC	9,640	$1.5B	17.44%
739	FTECFIDELITY COVINGTON TRUST	16,665	$1.5B	17.41%
740	SUNSUNOCO LP/SUNOCO FIN CORP	38,780	$1.5B	17.37%
741	DCIDONALDSON INC	30,812	$1.5B	17.36%
742	WSFSWSFS FINL CORP	32,407	$1.5B	17.31%
743	FADFIRST TR MULTI CAP GROWTH AL	16,786	$1.5B	17.29%
744	NIONIO INC	94,800	$1.5B	17.18%
745	ASMLASML HOLDING N V	3,589	$1.5B	17.14%
746	ATVIEURACTIVISION BLIZZARD INC	20,039	$1.5B	17.13%
747	ICEINTERCONTINENTAL EXCHANGE IN	16,428	$1.5B	17.07%
748	PGRPROGRESSIVE CORP	12,704	$1.5B	16.96%
749	WMBWILLIAMS COS INC	51,538	$1.5B	16.95%
750	QHYWISDOMTREE TR	34,544	$1.5B	16.94%
751	USALIBERTY ALL STAR EQUITY FD	265,759	$1.5B	16.90%
752	TWTRUSDTWITTER INC	33,415	$1.5B	16.84%
753	BOTZGLOBAL X FDS	80,908	$1.5B	16.82%
754	ADMARCHER DANIELS MIDLAND CO	18,062	$1.5B	16.70%
755	GCOWPACER FDS TR	54,225	$1.5B	16.68%
756	ISDPGIM HIGH YIELD BOND FUND IN	125,505	$1.4B	16.64%
757	SPUSDSP PLUS CORP	45,850	$1.4B	16.50%
758	DLSWISDOMTREE TR	27,925	$1.4B	16.50%
759	XIGDXVOYA GLBL EQTY DIV & PREM OP	286,762	$1.4B	16.48%
760	DIAXNUVEEN DOW 30 DYNMC OVERWRT	106,143	$1.4B	16.46%
761	JAAAJANUS DETROIT STR TR	29,028	$1.4B	16.38%
762	AKXANSYS INC	6,390	$1.4B	16.29%
763	MMININDEXIQ ACTIVE ETF TR	61,404	$1.4B	16.22%
764	EOGEOG RES INC	12,549	$1.4B	16.13%
765	WBDWARNER BROS DISCOVERY INC	121,254	$1.4B	16.02%
766	AVXLANAVEX LIFE SCIENCES CORP	134,680	$1.4B	15.98%
767	FXLFIRST TR EXCHANGE TRADED FD	16,022	$1.4B	15.96%
768	BHKBLACKROCK CORE BD TR	138,708	$1.4B	15.94%
769	WEPMAGELLAN MIDSTREAM PRTNRS LP	29,071	$1.4B	15.87%
770	ETJEATON VANCE RISK-MANAGED DIV	166,645	$1.4B	15.84%
771	CHDCHURCH & DWIGHT CO INC	19,183	$1.4B	15.76%
772	BIPBROOKFIELD INFRAST PARTNERS	38,187	$1.4B	15.76%
773	NOTVINOTIV INC	81,325	$1.4B	15.75%
774	DFSEURDISCOVER FINL SVCS	15,058	$1.4B	15.73%
775	SQEWTWO RDS SHARED TR	51,186	$1.4B	15.71%
776	SPGIS&P GLOBAL INC	4,455	$1.4B	15.64%
777	ILCGISHARES TR	28,159	$1.4B	15.62%
778	CEGCONSTELLATION ENERGY CORP	16,291	$1.4B	15.59%
779	DHID R HORTON INC	20,122	$1.4B	15.59%
780	WBIYABSOLUTE SHS TR	57,987	$1.4B	15.56%
781	QQLVINVESCO EXCHNG TRAD SLF INDE	57,397	$1.4B	15.55%
782	COINCOINBASE GLOBAL INC	20,865	$1.3B	15.47%
783	SDIVEURGLOBAL X FDS	178,432	$1.3B	15.46%
784	LHXL3HARRIS TECHNOLOGIES INC	6,465	$1.3B	15.45%
785	TPLTEXAS PACIFIC LAND CORPORATI	756	$1.3B	15.45%
786	FQIDIGITAL RLTY TR INC	13,536	$1.3B	15.42%
787	EBAEBAY INC.	36,274	$1.3B	15.34%
788	RQICOHEN & STEERS QUALITY INCOM	118,327	$1.3B	15.30%
789	CGUSCAPITAL GROUP CORE EQUITY ET	65,138	$1.3B	15.26%
790	DGSWISDOMTREE TR	33,321	$1.3B	15.25%
791	RVTROYCE VALUE TR INC	105,763	$1.3B	15.25%
792	TELTE CONNECTIVITY LTD	12,008	$1.3B	15.23%
793	PEYINVESCO EXCHANGE TRADED FD T	71,188	$1.3B	15.21%
794	SCHVSCHWAB STRATEGIC TR	22,616	$1.3B	15.21%
795	QQEWFIRST TR NAS100 EQ WEIGHTED	15,751	$1.3B	15.15%
796	OVVOVINTIV INC	28,546	$1.3B	15.10%
797	NMZNUVEEN MUN HIGH INCOME OPPOR	126,868	$1.3B	14.99%
798	IGVISHARES TR	5,214	$1.3B	14.99%
799	PREFPRINCIPAL EXCHANGE TRADED FD	77,741	$1.3B	14.99%
800	DSLDOUBLELINE INCOME SOLUTIONS	119,583	$1.3B	14.84%

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