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)

#	Stock	Shares	Value	% Portfolio
401	ENBENBRIDGE INC	167,392	$867K	0.04%
402	TJXTJX COS INC NEW	67,624	$866K	0.04%
403	SCHVSCHWAB STRATEGIC TR	22,164	$865K	0.04%
404	PDBCINVESCO ACTVELY MNGD ETC FD	72,441	$859K	0.04%
405	ASMLASML HOLDING N V	4,068	$858K	0.04%
406	XYLXYLEM INC	8,556	$850K	0.04%
407	PLDPROLOGIS INC.	50,120	$848K	0.04%
408	ACWVISHARES INC	16,676	$848K	0.04%
409	JMBSJANUS DETROIT STR TR	19,756	$841K	0.04%
410	ALSALLSTATE CORP	18,359	$838K	0.04%
411	SQMSOCIEDAD QUIMICA Y MINERA DE	14,175	$836K	0.04%
412	SPGSIMON PPTY GROUP INC NEW	21,594	$835K	0.04%
413	SKYYFIRST TR EXCHANGE TRADED FD	104,023	$834K	0.04%
414	FTECFIDELITY COVINGTON TRUST	13,389	$829K	0.04%
415	DONSPDR DOW JONES INDL AVERAGE	178,145	$828K	0.04%
416	EDCONSOLIDATED EDISON INC	46,269	$826K	0.04%
417	IJJISHARES TR	38,100	$823K	0.04%
418	DHID R HORTON INC	21,378	$822K	0.04%
419	JVALJ P MORGAN EXCHANGE TRADED F	29,618	$817K	0.04%
420	BKNGBOOKING HOLDINGS INC	2,221	$817K	0.04%
421	XBISPDR SER TR	39,850	$815K	0.04%
422	DEODIAGEO PLC	15,484	$811K	0.04%
423	MAINMAIN STR CAP CORP	82,853	$806K	0.04%
424	BWGBRANDYWINEGBL GBL INCM OPP F	102,002	$802K	0.04%
425	SPUSDSP PLUS CORP	45,888	$797K	0.04%
426	NRANRG ENERGY INC	29,185	$797K	0.04%
427	CSXCSX CORP	164,667	$795K	0.04%
428	VXUSVANGUARD STAR FDS	376,090	$795K	0.04%
429	APLEAPPLE HOSPITALITY REIT INC	55,279	$794K	0.04%
430	SYKSTRYKER CORPORATION	12,522	$792K	0.04%
431	CHWCALAMOS GBL DYN INCOME FUND	146,188	$789K	0.04%
432	CBCHUBB LIMITED	8,292	$775K	0.04%
433	SCHWSCHWAB CHARLES CORP	59,733	$773K	0.04%
434	CALMCAL MAINE FOODS INC	15,884	$773K	0.04%
435	BILSPDR SER TR	261,429	$767K	0.04%
436	WATWATERS CORP	5,622	$760K	0.04%
437	IJKISHARES TR	92,190	$759K	0.04%
438	PHYS/USPROTT PHYSICAL GOLD TR	334,637	$757K	0.04%
439	ADSKAUTODESK INC	9,493	$756K	0.04%
440	ELANELANCO ANIMAL HEALTH INC	65,372	$751K	0.04%
441	RODMLATTICE STRATEGIES TR	295,727	$751K	0.04%
442	BIIBBIOGEN INC	6,045	$750K	0.04%
443	IFRAISHARES TR	26,998	$748K	0.04%
444	SPEMSPDR INDEX SHS FDS	1,624,021	$746K	0.04%
445	HIGHARTFORD FINL SVCS GROUP INC	16,369	$745K	0.04%
446	SCHPSCHWAB STRATEGIC TR	148,747	$743K	0.04%
447	NBXGNEUBERGER BERMAN NEXT GENERA	83,947	$739K	0.04%
448	DFASDIMENSIONAL ETF TRUST	52,848	$738K	0.04%
449	AIGAMERICAN INTL GROUP INC	24,510	$738K	0.04%
450	GDXJVANECK ETF TRUST	28,849	$737K	0.04%
451	YUMYUM BRANDS INC	17,826	$734K	0.04%
452	GSKGSK PLC	60,691	$717K	0.04%
453	XFDEXFIRST TR DYNAMIC EUROPE EQUI	63,267	$713K	0.04%
454	—FST TR NEW OPPORT MLP & ENE	118,155	$711K	0.04%
455	ROKROCKWELL AUTOMATION INC	9,140	$704K	0.04%
456	AZOAUTOZONE INC	1,338	$702K	0.04%
457	SHELSHELL PLC	42,401	$700K	0.04%
458	MDLZMONDELEZ INTL INC	53,126	$699K	0.04%
459	MTZMASTEC INC	9,377	$698K	0.04%
460	VMIVALMONT INDS INC	2,346	$698K	0.04%
461	RMTROYCE MICRO-CAP TR INC	84,637	$697K	0.04%
462	FMBFIRST TR EXCH TRADED FD III	154,111	$695K	0.03%
463	IHDVOYA EMERGING MKTS HIGH DIVI	151,866	$692K	0.03%
464	USBUS BANCORP DEL	81,745	$692K	0.03%
465	SYYSYSCO CORP	35,300	$690K	0.03%
466	SLQDISHARES TR	26,006	$690K	0.03%
467	DFUVDIMENSIONAL ETF TRUST	32,111	$686K	0.03%
468	TSLSDIREXION SHS ETF TR	13,946	$684K	0.03%
469	IDUISHARES TR	21,043	$681K	0.03%
470	GNMAISHARES TR	52,575	$681K	0.03%
471	EMREMERSON ELEC CO	52,075	$681K	0.03%
472	WIWWESTERN AST INFL LKD OPP & I	97,066	$679K	0.03%
473	AMATAPPLIED MATLS INC	25,721	$679K	0.03%
474	ITMVANECK ETF TRUST	20,404	$674K	0.03%
475	FSTAFIDELITY COVINGTON TRUST	22,116	$673K	0.03%
476	CNCCENTENE CORP DEL	10,461	$672K	0.03%
477	ROPROPER TECHNOLOGIES INC	5,697	$670K	0.03%
478	IBBISHARES TR	47,225	$666K	0.03%
479	MDYGSPDR SER TR	77,706	$665K	0.03%
480	TFISPDR SER TR	87,176	$664K	0.03%
481	WOODISHARES TR	15,928	$660K	0.03%
482	VDEVANGUARD WORLD FDS	25,873	$656K	0.03%
483	MGVVANGUARD WORLD FD	84,189	$655K	0.03%
484	KELKELLOGG CO	28,421	$654K	0.03%
485	SPIBSPDR SER TR	638,830	$651K	0.03%
486	NFRAFLEXSHARES TR	14,616	$649K	0.03%
487	SUSLISHARES TR	9,800	$649K	0.03%
488	IMTMISHARES TR	21,076	$649K	0.03%
489	PXIINVESCO EXCHANGE TRADED FD T	97,162	$649K	0.03%
490	AWCAMERICAN WTR WKS CO INC NEW	33,622	$647K	0.03%
491	XBOEXBLACKROCK ENHANCED GLOBAL DI	72,926	$643K	0.03%
492	IQVIQVIA HLDGS INC	10,942	$640K	0.03%
493	TTTRANE TECHNOLOGIES PLC	6,774	$639K	0.03%
494	NCZVIRTUS CONVERTIBLE & INCOME	200,010	$638K	0.03%
495	PRUPRUDENTIAL FINL INC	61,216	$637K	0.03%
496	JEPIJ P MORGAN EXCHANGE TRADED F	14,108	$636K	0.03%
497	AONAON PLC	5,499	$633K	0.03%
498	SNYSANOFI	43,149	$629K	0.03%
499	OEFISHARES TR	23,996	$627K	0.03%
500	ADMARCHER DANIELS MIDLAND CO	22,085	$626K	0.03%

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