Private Advisory Group LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$441.4B
Holdings
160
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ONLNPROSHARES TR | 16,800 | $546.0M | 0.12% | |
| 102 | VOXVANGUARD WORLD FDS | 5,500 | $517.0M | 0.12% | |
| 103 | FXZFIRST TR EXCHANGE TRADED FD | 9,130 | $516.0M | 0.12% | |
| 104 | QQLVINVESCO EXCH TRD SLF IDX FD | 22,236 | $510.0M | 0.12% | |
| 105 | XRTSPDR SER TR | 8,449 | $491.0M | 0.11% | |
| 106 | OREALTY INCOME CORP | 7,006 | $478.0M | 0.11% | |
| 107 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 21,691 | $478.0M | 0.11% | |
| 108 | ICOLEURISHARES INC | 52,345 | $472.0M | 0.11% | |
| 109 | SCCOSOUTHERN COPPER CORP | 8,504 | $424.0M | 0.10% | |
| 110 | XLCSELECT SECTOR SPDR TR | 7,709 | $418.0M | 0.09% | |
| 111 | BABAALIBABA GROUP HLDG LTD | 3,629 | $413.0M | 0.09% | |
| 112 | VTVVANGUARD INDEX FDS | 3,053 | $403.0M | 0.09% | |
| 113 | BSJOINVESCO EXCH TRD SLF IDX FD | 18,399 | $401.0M | 0.09% | |
| 114 | VWOVANGUARD INTL EQUITY INDEX F | 8,976 | $374.0M | 0.08% | |
| 115 | BSJQINVESCO EXCH TRD SLF IDX FD | 16,799 | $373.0M | 0.08% | |
| 116 | BSJPINVESCO EXCH TRD SLF IDX FD | 16,453 | $361.0M | 0.08% | |
| 117 | FDNFIRST TR EXCHANGE-TRADED FD | 2,800 | $356.0M | 0.08% | |
| 118 | TMUST-MOBILE US INC | 2,636 | $355.0M | 0.08% | |
| 119 | FTXNFIRST TR EXCHANGE-TRADED FD | 15,124 | $354.0M | 0.08% | |
| 120 | MTUMISHARES TR | 2,588 | $353.0M | 0.08% | |
| 121 | FTAFIRST TR LRG CP VL ALPHADEX | 5,469 | $340.0M | 0.08% | |
| 122 | PWRQUANTA SVCS INC | 2,701 | $339.0M | 0.08% | |
| 123 | TSNTYSON FOODS INC | 3,938 | $339.0M | 0.08% | |
| 124 | VTIVANGUARD INDEX FDS | 1,717 | $324.0M | 0.07% | |
| 125 | XJUNFIRST TR EXCHNG TRADED FD VI | 10,502 | $310.0M | 0.07% | |
| 126 | FXNFIRST TR EXCHANGE TRADED FD | 20,881 | $308.0M | 0.07% | |
| 127 | DTDWISDOMTREE TR | 5,169 | $299.0M | 0.07% | |
| 128 | OVEROVERSTOCK COM INC DEL | 11,662 | $292.0M | 0.07% | |
| 129 | XDECFIRST TR EXCHNG TRADED FD VI | 10,234 | $286.0M | 0.06% | |
| 130 | FXGFIRST TR EXCHANGE TRADED FD | 4,637 | $285.0M | 0.06% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 1,943 | $279.0M | 0.06% | |
| 132 | XYLDGLOBAL X FDS | 6,439 | $275.0M | 0.06% | |
| 133 | VHTVANGUARD WORLD FDS | 1,167 | $275.0M | 0.06% | |
| 134 | PXIINVESCO EXCHANGE TRADED FD T | 7,197 | $275.0M | 0.06% | |
| 135 | MRO*MARATHON OIL CORP | 12,070 | $271.0M | 0.06% | |
| 136 | QYLDGLOBAL X FDS | 15,305 | $267.0M | 0.06% | |
| 137 | PEPPEPSICO INC | 1,591 | $265.0M | 0.06% | |
| 138 | ABBVABBVIE INC | 1,721 | $264.0M | 0.06% | |
| 139 | BLKCHFBLACKROCK INC | 426 | $259.0M | 0.06% | |
| 140 | LCTUBLACKROCK ETF TRUST | 6,040 | $252.0M | 0.06% | |
| 141 | DVNDEVON ENERGY CORP NEW | 4,511 | $249.0M | 0.06% | |
| 142 | RPGINVESCO EXCHANGE TRADED FD T | 1,643 | $243.0M | 0.06% | |
| 143 | EOGEOG RES INC | 2,171 | $240.0M | 0.05% | |
| 144 | IDEVISHARES TR | 4,380 | $235.0M | 0.05% | |
| 145 | HALHALLIBURTON CO | 7,444 | $233.0M | 0.05% | |
| 146 | RSPGINVESCO EXCHANGE TRADED FD T | 3,776 | $232.0M | 0.05% | |
| 147 | RSPMINVESCO EXCHANGE TRADED FD T | 1,463 | $227.0M | 0.05% | |
| 148 | JNJJOHNSON & JOHNSON | 1,253 | $222.0M | 0.05% | |
| 149 | CRMSALESFORCE INC | 1,332 | $220.0M | 0.05% | |
| 150 | FTGCFIRST TR EXCHANGE TRAD FD VI | 8,120 | $217.0M | 0.05% | |
| 151 | WPCWP CAREY INC | 2,554 | $212.0M | 0.05% | |
| 152 | NVONOVO-NORDISK A S | 1,898 | $211.0M | 0.05% | |
| 153 | DISDISNEY WALT CO | 2,206 | $208.0M | 0.05% | |
| 154 | DFUSDIMENSIONAL ETF TRUST | 5,009 | $204.0M | 0.05% | |
| 155 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,213 | $202.0M | 0.05% | |
| 156 | —SNAP ONE HOLDINGS CORP | 11,827 | $108.0M | 0.02% | |
| 157 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,734 | $82.0M | 0.02% | |
| 158 | RCSPIMCO STRATEGIC INCOME FD | 14,349 | $74.0M | 0.02% | |
| 159 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,605 | $71.0M | 0.02% | |
| 160 | NUNU HLDGS LTD | 13,737 | $51.0M | 0.01% |
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