Private Advisory Group LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$437.7B
Holdings
178
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 8,515 | $814.0M | 0.19% | |
| 102 | CICIGNA CORP NEW | 2,791 | $774.0M | 0.18% | |
| 103 | TAT&T INC | 49,342 | $757.0M | 0.17% | |
| 104 | UNMUNUM GROUP | 18,913 | $734.0M | 0.17% | |
| 105 | MDLZMONDELEZ INTL INC | 13,154 | $721.0M | 0.16% | |
| 106 | MUSAMURPHY USA INC | 2,605 | $716.0M | 0.16% | |
| 107 | KNSLKINSALE CAP GROUP INC | 2,780 | $710.0M | 0.16% | |
| 108 | ACHCACADIA HEALTHCARE COMPANY IN | 8,830 | $690.0M | 0.16% | |
| 109 | EIDOISHARES TR | 28,157 | $657.0M | 0.15% | |
| 110 | GPKGRAPHIC PACKAGING HLDG CO | 32,658 | $645.0M | 0.15% | |
| 111 | ALNYALNYLAM PHARMACEUTICALS INC | 3,205 | $642.0M | 0.15% | |
| 112 | CNPCENTERPOINT ENERGY INC | 22,206 | $626.0M | 0.14% | |
| 113 | AJGGALLAGHER ARTHUR J & CO | 3,649 | $625.0M | 0.14% | |
| 114 | OREALTY INCOME CORP | 10,658 | $620.0M | 0.14% | |
| 115 | EXLSEXLSERVICE HOLDINGS INC | 4,149 | $611.0M | 0.14% | |
| 116 | CLFCLEVELAND-CLIFFS INC NEW | 44,615 | $601.0M | 0.14% | |
| 117 | CEGCONSTELLATION ENERGY CORP | 7,187 | $598.0M | 0.14% | |
| 118 | LNGCHENIERE ENERGY INC | 3,592 | $596.0M | 0.14% | |
| 119 | SCCOSOUTHERN COPPER CORP | 12,049 | $540.0M | 0.12% | |
| 120 | QCLNFIRST TR EXCHANGE-TRADED FD | 9,391 | $535.0M | 0.12% | |
| 121 | VUGVANGUARD INDEX FDS | 2,487 | $532.0M | 0.12% | |
| 122 | TSNTYSON FOODS INC | 7,719 | $509.0M | 0.12% | |
| 123 | NKENIKE INC | 6,013 | $500.0M | 0.11% | |
| 124 | SPLVINVESCO EXCH TRADED FD TR II | 8,372 | $484.0M | 0.11% | |
| 125 | CDNSCADENCE DESIGN SYSTEM INC | 2,866 | $468.0M | 0.11% | |
| 126 | VTVVANGUARD INDEX FDS | 3,717 | $459.0M | 0.10% | |
| 127 | QCOMQUALCOMM INC | 3,996 | $451.0M | 0.10% | |
| 128 | VOVANGUARD INDEX FDS | 2,381 | $448.0M | 0.10% | |
| 129 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 19,810 | $435.0M | 0.10% | |
| 130 | QQLVINVESCO EXCH TRD SLF IDX FD | 18,340 | $419.0M | 0.10% | |
| 131 | TMUST-MOBILE US INC | 2,896 | $389.0M | 0.09% | |
| 132 | BSJOINVESCO EXCH TRD SLF IDX FD | 17,818 | $385.0M | 0.09% | |
| 133 | BSJPINVESCO EXCH TRD SLF IDX FD | 17,193 | $374.0M | 0.09% | |
| 134 | MTUMISHARES TR | 2,782 | $365.0M | 0.08% | |
| 135 | ELVELEVANCE HEALTH INC | 797 | $362.0M | 0.08% | |
| 136 | BSJQINVESCO EXCH TRD SLF IDX FD | 16,497 | $361.0M | 0.08% | |
| 137 | FDNFIRST TR EXCHANGE-TRADED FD | 2,836 | $358.0M | 0.08% | |
| 138 | ARKFARK ETF TR | 23,037 | $355.0M | 0.08% | |
| 139 | XJUNFIRST TR EXCHNG TRADED FD VI | 12,207 | $355.0M | 0.08% | |
| 140 | FCGFIRST TR EXCHANGE-TRADED FD | 15,508 | $354.0M | 0.08% | |
| 141 | XDECFIRST TR EXCHNG TRADED FD VI | 12,384 | $341.0M | 0.08% | |
| 142 | FXUFIRST TR EXCHANGE TRADED FD | 10,911 | $333.0M | 0.08% | |
| 143 | AQLTISHARES TR | 1,294 | $331.0M | 0.08% | |
| 144 | COPCONOCOPHILLIPS | 3,192 | $327.0M | 0.07% | |
| 145 | EXREXTRA SPACE STORAGE INC | 1,887 | $326.0M | 0.07% | |
| 146 | ADMARCHER DANIELS MIDLAND CO | 4,039 | $325.0M | 0.07% | |
| 147 | WWDWOODWARD INC | 4,040 | $324.0M | 0.07% | |
| 148 | FTAFIRST TR LRG CP VL ALPHADEX | 5,594 | $323.0M | 0.07% | |
| 149 | XOPSPDR SER TR | 2,559 | $319.0M | 0.07% | |
| 150 | VBKVANGUARD INDEX FDS | 1,620 | $316.0M | 0.07% | |
| 151 | VOOVVANGUARD ADMIRAL FDS INC | 2,547 | $316.0M | 0.07% | |
| 152 | PEPPEPSICO INC | 1,910 | $312.0M | 0.07% | |
| 153 | DBEINVESCO DB MULTI-SECTOR COMM | 13,738 | $311.0M | 0.07% | |
| 154 | COMTISHARES U S ETF TR | 8,639 | $309.0M | 0.07% | |
| 155 | LWLAMB WESTON HLDGS INC | 3,983 | $308.0M | 0.07% | |
| 156 | BLKCHFBLACKROCK INC | 560 | $308.0M | 0.07% | |
| 157 | DBOINVESCO DB MULTI-SECTOR COMM | 19,877 | $302.0M | 0.07% | |
| 158 | FXGFIRST TR EXCHANGE TRADED FD | 5,306 | $302.0M | 0.07% | |
| 159 | HUMHUMANA INC | 619 | $300.0M | 0.07% | |
| 160 | PPGPPG INDS INC | 2,712 | $300.0M | 0.07% | |
| 161 | AIRRFIRST TR EXCHANGE-TRADED FD | 7,829 | $299.0M | 0.07% | |
| 162 | TUR*ISHARES INC | 13,351 | $295.0M | 0.07% | |
| 163 | DMLPDORCHESTER MINERALS LP | 11,200 | $280.0M | 0.06% | |
| 164 | VHTVANGUARD WORLD FDS | 1,167 | $261.0M | 0.06% | |
| 165 | SBUXSTARBUCKS CORP | 2,981 | $251.0M | 0.06% | |
| 166 | DTDWISDOMTREE TR | 4,532 | $246.0M | 0.06% | |
| 167 | XYLDGLOBAL X FDS | 6,394 | $244.0M | 0.06% | |
| 168 | BABAALIBABA GROUP HLDG LTD | 3,034 | $243.0M | 0.06% | |
| 169 | QYLDGLOBAL X FDS | 15,433 | $242.0M | 0.06% | |
| 170 | VGSHVANGUARD SCOTTSDALE FDS | 4,094 | $237.0M | 0.05% | |
| 171 | AWCAMERICAN WTR WKS CO INC NEW | 1,754 | $228.0M | 0.05% | |
| 172 | MDTMEDTRONIC PLC | 2,824 | $228.0M | 0.05% | |
| 173 | CRMSALESFORCE INC | 1,447 | $208.0M | 0.05% | |
| 174 | HLNHALEON PLC | 30,640 | $187.0M | 0.04% | |
| 175 | —SNAP ONE HOLDINGS CORP | 11,827 | $120.0M | 0.03% | |
| 176 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,734 | $75.0M | 0.02% | |
| 177 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,605 | $70.0M | 0.02% | |
| 178 | RCSPIMCO STRATEGIC INCOME FD | 14,349 | $68.0M | 0.02% |
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