Private Advisory Group LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$510.6B
Holdings
162
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NXSTNEXSTAR MEDIA GROUP INC | 4,110 | $775.0M | 0.15% | |
| 102 | RSRELIANCE STEEL & ALUMINUM CO | 4,011 | $735.0M | 0.14% | |
| 103 | VUGVANGUARD INDEX FDS | 2,537 | $730.0M | 0.14% | |
| 104 | VTVVANGUARD INDEX FDS | 4,655 | $688.0M | 0.13% | |
| 105 | AJGGALLAGHER ARTHUR J & CO | 3,649 | $637.0M | 0.12% | |
| 106 | PFEPFIZER INC | 12,282 | $636.0M | 0.12% | |
| 107 | SOSOUTHERN CO | 8,489 | $616.0M | 0.12% | |
| 108 | FXOFIRST TR EXCHANGE TRADED FD | 13,366 | $614.0M | 0.12% | |
| 109 | SCCOSOUTHERN COPPER CORP | 7,653 | $581.0M | 0.11% | |
| 110 | VOVANGUARD INDEX FDS | 2,245 | $534.0M | 0.10% | |
| 111 | FTXNFIRST TR EXCHANGE-TRADED FD | 18,891 | $500.0M | 0.10% | |
| 112 | MTUMISHARES TR | 2,636 | $444.0M | 0.09% | |
| 113 | FXNFIRST TR EXCHANGE TRADED FD | 27,141 | $432.0M | 0.08% | |
| 114 | VTIVANGUARD INDEX FDS | 1,847 | $421.0M | 0.08% | |
| 115 | FDXFEDEX CORP | 1,768 | $409.0M | 0.08% | |
| 116 | PXIINVESCO EXCHANGE TRADED FD T | 9,582 | $409.0M | 0.08% | |
| 117 | QQLVINVESCO EXCH TRD SLF IDX FD | 16,414 | $402.0M | 0.08% | |
| 118 | SPHBINVESCO EXCH TRADED FD TR II | 5,250 | $399.0M | 0.08% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 3,639 | $396.0M | 0.08% | |
| 120 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 16,833 | $386.0M | 0.08% | |
| 121 | ENPHENPHASE ENERGY INC | 1,873 | $378.0M | 0.07% | |
| 122 | LLYLILLY ELI & CO | 1,274 | $365.0M | 0.07% | |
| 123 | TMUST-MOBILE US INC | 2,647 | $340.0M | 0.07% | |
| 124 | HALHALLIBURTON CO | 8,835 | $335.0M | 0.07% | |
| 125 | BLKCHFBLACKROCK INC | 429 | $328.0M | 0.06% | |
| 126 | VHTVANGUARD WORLD FDS | 1,287 | $327.0M | 0.06% | |
| 127 | PLDPROLOGIS INC. | 1,976 | $319.0M | 0.06% | |
| 128 | LCTUBLACKROCK ETF TRUST | 6,290 | $318.0M | 0.06% | |
| 129 | RCLROYAL CARIBBEAN GROUP | 3,724 | $312.0M | 0.06% | |
| 130 | DTDWISDOMTREE TR | 4,821 | $311.0M | 0.06% | |
| 131 | APAAPA CORPORATION | 7,465 | $309.0M | 0.06% | |
| 132 | XMESPDR SER TR | 4,969 | $305.0M | 0.06% | |
| 133 | RSPFINVESCO EXCHANGE TRADED FD T | 4,645 | $296.0M | 0.06% | |
| 134 | RSPGINVESCO EXCHANGE TRADED FD T | 4,394 | $296.0M | 0.06% | |
| 135 | ANETEURARISTA NETWORKS INC | 2,124 | $295.0M | 0.06% | |
| 136 | KRKROGER CO | 5,098 | $292.0M | 0.06% | |
| 137 | EOGEOG RES INC | 2,386 | $284.0M | 0.06% | |
| 138 | FANGDIAMONDBACK ENERGY INC | 2,055 | $282.0M | 0.06% | |
| 139 | BSJQINVESCO EXCH TRD SLF IDX FD | 11,539 | $282.0M | 0.06% | |
| 140 | PWRQUANTA SVCS INC | 2,088 | $275.0M | 0.05% | |
| 141 | PEPPEPSICO INC | 1,615 | $270.0M | 0.05% | |
| 142 | VEAVANGUARD TAX-MANAGED INTL FD | 5,624 | $270.0M | 0.05% | |
| 143 | BSJOINVESCO EXCH TRD SLF IDX FD | 10,939 | $261.0M | 0.05% | |
| 144 | GXOGXO LOGISTICS INCORPORATED | 3,560 | $254.0M | 0.05% | |
| 145 | BSJPINVESCO EXCH TRD SLF IDX FD | 10,655 | $253.0M | 0.05% | |
| 146 | SCHWSCHWAB CHARLES CORP | 2,978 | $251.0M | 0.05% | |
| 147 | DFUSDIMENSIONAL ETF TRUST | 5,009 | $246.0M | 0.05% | |
| 148 | CRMSALESFORCE COM INC | 1,150 | $244.0M | 0.05% | |
| 149 | FTGCFIRST TR EXCHANGE TRAD FD VI | 8,517 | $242.0M | 0.05% | |
| 150 | MCKMCKESSON CORP | 769 | $235.0M | 0.05% | |
| 151 | ETSYETSY INC | 1,847 | $230.0M | 0.05% | |
| 152 | SPLVINVESCO EXCH TRADED FD TR II | 3,404 | $228.0M | 0.04% | |
| 153 | WSMWILLIAMS SONOMA INC | 1,535 | $223.0M | 0.04% | |
| 154 | VBKVANGUARD INDEX FDS | 849 | $211.0M | 0.04% | |
| 155 | WPCWP CAREY INC | 2,554 | $206.0M | 0.04% | |
| 156 | XRNPXCOHEN & STEERS REIT & PFD & | 7,627 | $205.0M | 0.04% | |
| 157 | NKENIKE INC | 1,504 | $202.0M | 0.04% | |
| 158 | —SNAP ONE HOLDINGS CORP | 11,827 | $174.0M | 0.03% | |
| 159 | KLMNINVESCO EXCH TRADED FD TR II | 11,369 | $114.0M | 0.02% | |
| 160 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,734 | $92.0M | 0.02% | |
| 161 | RCSPIMCO STRATEGIC INCOME FD | 14,349 | $84.0M | 0.02% | |
| 162 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,605 | $84.0M | 0.02% |
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