Private Advisor Group, LLC Q4 2022 Filing

Filed January 18, 2023

Portfolio Value

$2.0B

Holdings

1,669

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,669 positions)

StockValue
ABGAMERISOURCEBERGEN CORP
$1.3M
DUKDUKE ENERGY CORP NEW
$1.3M
SNPSSYNOPSYS INC
$1.3M
FBNDFIDELITY MERRIMACK STR TR
$1.3M
SPYGSPDR SER TR
$1.3M
GSGOLDMAN SACHS GROUP INC
$1.3M
UCOPROSHARES TR II
$1.3M
WTRGESSENTIAL UTILS INC
$1.3M
A4SAMERIPRISE FINL INC
$1.2M
JPSTJ P MORGAN EXCHANGE TRADED F
$1.2M
IWRISHARES TR
$1.2M
FDHYFIDELITY COVINGTON TRUST
$1.2M
LDSFFIRST TR EXCHNG TRADED FD VI
$1.2M
OXYOCCIDENTAL PETE CORP
$1.2M
HALOHALOZYME THERAPEUTICS INC
$1.2M
UUPINVESCO DB US DLR INDEX TR
$1.2M
IAU*ISHARES GOLD TR
$1.2M
IHIISHARES TR
$1.2M
FDXFEDEX CORP
$1.2M
DFAEDIMENSIONAL ETF TRUST
$1.2M
GDGENERAL DYNAMICS CORP
$1.2M
FDVVFIDELITY COVINGTON TRUST
$1.2M
MACQUARIE GLOBAL INFRASTRUCT
$1.2M
HGLBHIGHLAND GLOBAL ALLOCATION F
$1.2M
DGDOLLAR GEN CORP NEW
$1.2M
GNTGAMCO NAT RES GOLD & INCOME
$1.2M
PFFISHARES TR
$1.1M
SCHMSCHWAB STRATEGIC TR
$1.1M
PEOEXELON CORP
$1.1M
PYPLPAYPAL HLDGS INC
$1.1M
KMBKIMBERLY-CLARK CORP
$1.1M
HNDLSTRATEGY SHS
$1.1M
VNLAJANUS DETROIT STR TR
$1.1M
ASRGRUPO AEROPORTUARIO DEL SURE
$1.1M
ADPAUTOMATIC DATA PROCESSING IN
$1.1M
NKENIKE INC
$1.1M
MCXMCCORMICK & CO INC
$1.1M
DGSWISDOMTREE TR
$1.1M
TDTORONTO DOMINION BK ONT
$1.1M
FTCSFIRST TR EXCHANGE-TRADED FD
$1.1M
ELVELEVANCE HEALTH INC
$1.1M
VPUVANGUARD WORLD FDS
$1.1M
BTALAGF INVTS TR
$1.1M
NOBLPROSHARES TR
$1.1M
EESWISDOMTREE TR
$1.1M
OVLLISTED FD TR
$1.1M
SOSOUTHERN CO
$1.1M
UNMUNUM GROUP
$1.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.1M
JMSTJ P MORGAN EXCHANGE TRADED F
$1.0M
LYGLLOYDS BANKING GROUP PLC
$1.0M
AESAES CORP
$1.0M
XLISELECT SECTOR SPDR TR
$1.0M
LIESUN LIFE FINANCIAL INC.
$1.0M
VONGVANGUARD SCOTTSDALE FDS
$1.0M
VDCVANGUARD WORLD FDS
$1.0M
8CWCROWN CASTLE INC
$1.0M
IBDPISHARES TR
$1.0M
SUSUNCOR ENERGY INC NEW
$1.0M
WELLWELLTOWER INC
$1.0M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.0M
TORTOISE PWR & ENERGY INFRAS
$1.0M
AVYAVERY DENNISON CORP
$1.0M
WWDWOODWARD INC
$1.0M
SPTSSPDR SER TR
$995K
INTCINTEL CORP
$992K
BABINVESCO EXCH TRADED FD TR II
$987K
DFAUDIMENSIONAL ETF TRUST
$987K
KRKROGER CO
$985K
VLUEISHARES TR
$985K
MMM3M CO
$983K
GEFGREIF INC
$981K
JNKSPDR SER TR
$975K
NOWSERVICENOW INC
$974K
IMCGISHARES TR
$971K
SPYVSPDR SER TR
$966K
NYCBEURNEW YORK CMNTY BANCORP INC
$963K
CRMSALESFORCE INC
$963K
PRFINVESCO EXCHANGE TRADED FD T
$961K
MPTMEDICAL PPTYS TRUST INC
$957K
SPSMSPDR SER TR
$957K
EBFENNIS INC
$953K
TXTTEXTRON INC
$949K
GEGENERAL ELECTRIC CO
$949K
RYROYAL BK CDA SUSTAINABL
$948K
DWMFWISDOMTREE TR
$919K
IXNISHARES TR
$918K
BKHBLACK HILLS CORP
$915K
SGDMSPROTT ETF TRUST
$914K
AVDEAMERICAN CENTY ETF TR
$909K
CMGCHIPOTLE MEXICAN GRILL INC
$908K
AMDADVANCED MICRO DEVICES INC
$907K
VONVVANGUARD SCOTTSDALE FDS
$905K
DFIVDIMENSIONAL ETF TRUST
$904K
DFNMDIMENSIONAL ETF TRUST
$896K
COMTISHARES U S ETF TR
$896K
VGITVANGUARD SCOTTSDALE FDS
$882K
AVUVAMERICAN CENTY ETF TR
$881K
ABJAABB LTD
$880K
RDNRADIAN GROUP INC
$880K
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