Skip to main content

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,669
−237 vs. Q3 2022
Portfolio value
$1.99B
−$6.71B (−77.2%) vs. Q3 2022
Filed
Jan 18, 2023
SEC
Holdings of Private Advisor Group, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,171,718$74.2M3.7%−26,156−1.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF391,274$46.1M2.3%+50,416+14.8%Added–
Vanguard Morningstar Value ETF922908744ETF584,671$38.0M1.9%+141,249+31.9%Added–
Vanguard S&P 500 ETF922908363ETF254,523$34.5M1.7%+14,107+5.9%Added–
iShares Core S&P 500 ETF464287200ETF295,589$32.9M1.7%+21,615+7.9%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF627,953$32.6M1.6%+612,847+4,057.0%Added–
SPYSPDR S&P 500 ETF TrustETF497,320$32.5M1.6%+16,703+3.5%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF639,367$30.8M1.5%+64,556+11.2%Added–
MSFTMicrosoft CorpStock552,309$30.1M1.5%−8,117−1.4%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF1,124,068$25.9M1.3%−28,559−2.5%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF245,610$25.0M1.3%+62,560+34.2%Added–
PGProcter & Gamble CoStock350,887$24.0M1.2%+8,069+2.4%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF181,079$22.5M1.1%+18,912+11.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF344,393$21.3M1.1%+31,528+10.1%Added–
Invesco QQQ Trust Series I46090E103ETF478,476$20.9M1.1%−28,697−5.7%Reduced–
BRK.BBerkshire Hathaway IncStock306,291$19.8M1.0%+1,902+0.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF760,312$17.5M0.9%+188,470+33.0%Added–
Schwab US Dividend Equity ETF808524797ETF584,391$17.2M0.9%+118,585+25.5%Added–
iShares Russell 1000 Growth ETF464287614ETF343,464$16.3M0.8%+28,306+9.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF550,168$16.0M0.8%+23,976+4.6%Added–
Schwab Fundamental International Equity ETF808524755ETF537,113$15.5M0.8%+537,113New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,233,584$14.5M0.7%+292,521+31.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF257,169$14.3M0.7%−4,197−1.6%Reduced–
JNJJohnson & JohnsonStock276,308$14.1M0.7%+817+0.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF322,973$13.5M0.7%+53,434+19.8%Added–
iShares Tr464287689RUSSELL 3000 ETF65,449$13.5M0.7%−5,665−8.0%Reduced–
iShares Tr4642874571 3 YR TREAS BD442,781$13.2M0.7%+20,378+4.8%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,297,169$13.1M0.7%+94,046+7.8%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,557,962$12.6M0.6%+30,338+2.0%Added–
XOMExxonMobil Holdings CorpCOM447,147$11.4M0.6%−24,818−5.3%ReducedHistory
GOOGLAlphabet Inc.Stock383,690$11.1M0.6%+14,567+3.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF488,883$11.1M0.6%+10,822+2.3%Added–
iShares Tr46432F859CORE 1 5 YR USD234,014$10.4M0.5%+10,016+4.5%Added–
ProShares Tr74347B714SHORT QQQ NEW1,344,878$10.2M0.5%−639,440−32.2%Reduced–
AMZNAmazon Com IncStock798,654$10.2M0.5%−12,195−1.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK299,147$10.1M0.5%+66,566+28.6%Added–
ABBVAbbVie Inc.Stock296,330$10.1M0.5%−11,404−3.7%ReducedHistory
CVXChevron CorpStock205,619$9.80M0.5%+5,302+2.6%AddedHistory
MRKMerck & Co., Inc.Stock346,167$9.69M0.5%−8,249−2.3%ReducedHistory
VVisa Inc.Stock147,709$9.28M0.5%+6,630+4.7%AddedHistory
BMYBristol Myers Squibb CoStock302,881$9.24M0.5%+7,541+2.6%AddedHistory
PEPPepsiCo IncStock167,192$9.07M0.5%+7,557+4.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF334,423$8.84M0.4%+20,137+6.4%Added–
WMTWalmart Inc.Stock147,796$8.22M0.4%+4,422+3.1%AddedHistory
GOOGAlphabet Inc.Stock397,200$8.22M0.4%+539+0.1%AddedHistory
iShares Tr464287721U.S. TECH ETF169,717$7.92M0.4%+8,019+5.0%Added–
iShares Core S&P Small Cap ETF464287804ETF469,522$7.86M0.4%+35,348+8.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF403,513$7.54M0.4%+40,311+11.1%Added–
iShares Tr46435G425ESG AWR MSCI USA133,509$7.36M0.4%−7,706−5.5%Reduced–
MCDMcDonalds CorpStock81,820$7.32M0.4%+5,251+6.9%AddedHistory
First Tr Exchange-Traded FD33734H106SHS1,632,363$7.28M0.4%+14,150+0.9%Added–
JPMJPMorgan Chase & CoStock301,802$7.28M0.4%+856+0.3%AddedHistory
UNHUnitedHealth Group IncStock61,752$7.26M0.4%−212−0.3%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS142,868$7.26M0.4%+31,988+28.8%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF1,563,083$7.22M0.4%−207,529−11.7%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD221,951$7.13M0.4%−7,347−3.2%Reduced–
iShares Russell 2000 ETF464287655ETF179,635$7.10M0.4%+876+0.5%Added–
iShares U.S. Treasury Bond ETF46429B267ETF411,064$7.06M0.4%−46,510−10.2%Reduced–
HDHome Depot, Inc.Stock110,358$6.96M0.4%−2,006−1.8%ReducedHistory
Fidelity Covington Trust316092832DIVID ETF RISI198,459$6.68M0.3%−5,325−2.6%Reduced–
PFEPfizer IncStock567,662$6.46M0.3%−47,311−7.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF172,804$6.42M0.3%−4,567−2.6%Reduced–
iShares Tr46434V613CORE UNIVRSL USD155,066$6.14M0.3%−20.0%Reduced–
COSTCostco Wholesale CorpStock46,772$6.02M0.3%−1,635−3.4%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF236,171$5.98M0.3%−26,377−10.0%Reduced–
ABTAbbott LaboratoriesStock146,798$5.95M0.3%−6,021−3.9%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG108,946$5.93M0.3%+53,424+96.2%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF82,008$5.91M0.3%+4,355+5.6%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF238,929$5.89M0.3%+70,334+41.7%Added–
iShares Tr46428865310-20 YR TRS ETF60,397$5.87M0.3%+30,572+102.5%Added–
DHRDanaher CorpStock43,222$5.70M0.3%+2,125+5.2%AddedHistory
GLDSPDR Gold TrustETF176,232$5.59M0.3%−9,467−5.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF116,701$5.56M0.3%−1,248−1.1%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US333,185$5.55M0.3%+102,641+44.5%Added–
iShares Tr46435G219INVT GRAD SY ETF127,101$5.50M0.3%−331−0.3%Reduced–
LLYEli Lilly & CoStock69,024$5.48M0.3%+5,737+9.1%AddedHistory
CSCOCisco Systems, Inc.Stock379,254$5.47M0.3%−39,956−9.5%ReducedHistory
DMRCDigimarc CorpCOM291,891$5.40M0.3%+17,390+6.3%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,656,940$5.39M0.3%−7,022−0.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF490,165$5.38M0.3%−65,385−11.8%Reduced–
LMTLockheed Martin CorpStock40,662$5.35M0.3%−2,584−6.0%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF417,405$5.32M0.3%+135,386+48.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF530,670$5.30M0.3%+100,931+23.5%Added–
AMTAmerican Tower CorpREIT65,449$5.23M0.3%+1,050+1.6%AddedHistory
TGTTarget CorpStock75,353$5.21M0.3%+1,477+2.0%AddedHistory
VZVerizon Communications IncStock805,758$5.14M0.3%−3360.0%ReducedHistory
NVDANVIDIA CorpStock230,169$5.04M0.3%−20,817−8.3%ReducedHistory
iShares Tr464288877EAFE VALUE ETF147,325$5.02M0.3%+1,405+1.0%Added–
WisdomTree Tr97717W505US MIDCAP DIVID167,095$4.94M0.2%−12,787−7.1%Reduced–
ITWIllinois Tool Works IncStock40,001$4.94M0.2%+807+2.1%AddedHistory
iShares Tr46434V860TRS FLT RT BD101,623$4.85M0.2%+17,036+20.1%Added–
AMGNAmgen IncStock46,906$4.83M0.2%−3,699−7.3%ReducedHistory
WisdomTree Tr97717W588US LARGECAP FUND865,872$4.81M0.2%−75,823−8.1%Reduced–
AJGArthur J. Gallagher & Co.COM34,228$4.76M0.2%−253−0.7%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF178,864$4.68M0.2%−22,505−11.2%Reduced–
TXNTexas Instruments IncStock55,840$4.65M0.2%−4,011−6.7%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD222,695$4.60M0.2%+12,775+6.1%Added–
HONHoneywell International IncCOM69,129$4.57M0.2%−4,180−5.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF395,810$4.53M0.2%+54,363+15.9%Added–
iShares Tr464288588MBS ETF77,766$4.50M0.2%+18,716+31.7%Added–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Private Advisor Group, LLC in Q4 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$691.8K

Sold out since Q3 2022 (366)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 366 by value last quarter.

Positions of Private Advisor Group, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Advisorshares Tr00768Y412RANGER EQUITY BE409,835$12.4M0.1%–
YAlleghany CorpCOM7,892$6.62M0.1%History
iShares Tr46434VBA7IBONDS DEC22 ETF190,398$4.77M0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG129,008$4.01M<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB156,060$3.31M<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 150022,289$3.25M<0.1%–
ULTAUlta Beauty, Inc.Stock7,289$2.92M<0.1%History
KLACKLA CorpCOM NEW9,432$2.85M<0.1%History
iShares Semiconductor ETF464287523ETF7,715$2.46M<0.1%–
SPDR Series Trust78468R705ST STR 1500MOM15,105$2.33M<0.1%–
SNOWSnowflake Inc.Stock13,688$2.33M<0.1%History
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL68,948$2.21M<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF47,659$2.11M<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT7,683$1.93M<0.1%–
iShares Tr46435G755IBONDS DEC202273,162$1.90M<0.1%–
NTRNutrien Ltd.COM21,880$1.82M<0.1%History
CHTRCharter Communications, Inc.CL A5,823$1.77M<0.1%History
Kraneshares Tr500767736QUADRTC INT RT78,058$1.73M<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP47,491$1.70M<0.1%–
GNRCGenerac Holdings Inc.Stock9,442$1.68M<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -22,265$1.68M<0.1%History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH9,106$1.59M<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD79,312$1.59M<0.1%History
VanEck Semiconductor ETF92189F676ETF8,203$1.52M<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH9,640$1.52M<0.1%–
TWTRTwitter, Inc.COM33,415$1.47M<0.1%History
Global X FDS37950E549GLB X SUPERDIV178,432$1.34M<0.1%–
TPLTexas Pacific Land CorpStock756$1.34M<0.1%History
DLRDigital Realty Trust, Inc.COM13,536$1.34M<0.1%History
iShares Tr464287515EXPANDED TECH5,214$1.30M<0.1%–
ODFLOld Dominion Freight Line, Inc.COM5,168$1.29M<0.1%History
iShares Tr464287812US CONSM STAPLES6,931$1.25M<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO9,502$1.19M<0.1%–
iShares Tr46435U697IBONDS DEC45,878$1.17M<0.1%–
Global X Uranium ETF37954Y871ETF58,925$1.17M<0.1%–
Siren ETF Tr829658400DIVCN DIVD ETF33,593$1.11M<0.1%–
CBOECboe Global Markets, Inc.COM9,442$1.11M<0.1%History
MSTRStrategy IncStock5,172$1.10M<0.1%History
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD41,147$1.09M<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ10,563$1.07M<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF21,481$1.06M<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF21,375$1.05M<0.1%–
BILLBILL Holdings, Inc.Stock7,908$1.05M<0.1%History
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY44,797$984.0K<0.1%–
MASIMasimo CorpCOM6,622$935.0K<0.1%History
BNTXBioNTech SESPONSORED ADS6,802$917.0K<0.1%History
ANETArista Networks, Inc.COM8,089$913.0K<0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW23,237$897.0K<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT6,247$890.0K<0.1%–
PSAPublic StorageCOM3,020$884.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM11,533$877.0K<0.1%History
Victory Portfolios II92647N808VICOTRYSHS EMG50,703$832.0K<0.1%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT7,207$820.0K<0.1%–
SEDGSolaredge Technologies, Inc.COM3,506$811.0K<0.1%History
PCARPaccar IncCOM9,520$797.0K<0.1%History
ARLPAlliance Resource Partners LPStock34,769$796.0K<0.1%History
Advisorshares Tr00768Y727NEWFLT MULSINC17,739$793.0K<0.1%–
ENTGEntegris IncCOM9,541$792.0K<0.1%History
SGENSeagen Inc.COM5,762$788.0K<0.1%History
ICLICL Group Ltd.SHS91,439$748.0K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR41,969$733.0K<0.1%History
WECWec Energy Group, Inc.Stock8,145$728.0K<0.1%History
MSEXMiddlesex Water CoCOM9,269$716.0K<0.1%History
CHDNChurchill Downs IncCOM3,866$712.0K<0.1%History
ATOAtmos Energy CorpCOM6,914$704.0K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD7,984$697.0K<0.1%–
WYNNWynn Resorts LtdCOM10,796$680.0K<0.1%History
Invesco Exchange Traded FD T46137V373S&P500 EQL STP4,393$676.0K<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF9,888$668.0K<0.1%–
AMNAmn Healthcare Services IncCOM6,296$667.0K<0.1%History
iShares Tr46435G268RUSEL 2500 ETF13,216$658.0K<0.1%–
DXCMDexcom IncCOM7,936$639.0K<0.1%History
Global X FDS37950E127REIT ETF91,683$630.0K<0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY12,217$629.0K<0.1%–
EIXEdison InternationalStock11,031$624.0K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY6,249$624.0K<0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM30,829$603.0K<0.1%–
AVLRAvalara, Inc.COM6,544$601.0K<0.1%History
iShares Tr464287580US CONSUM DISCRE10,280$598.0K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF9,507$583.0K<0.1%–
BIDUBaidu, Inc.ADR4,879$573.0K<0.1%History
HUBBHubbell IncCOM2,569$573.0K<0.1%History
LENLennar CorpCL A7,617$568.0K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY5,630$565.0K<0.1%–
iShares Tr46432F875MRNGSTR INC ETF30,734$565.0K<0.1%–
FDSFactset Research Systems IncStock1,402$561.0K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF2,658$561.0K<0.1%–
iShares Tr464287192US TRSPRTION2,818$554.0K<0.1%–
HIIHuntington Ingalls Industries, Inc.COM2,493$552.0K<0.1%History
SUMSummit Materials, Inc.CL A22,652$542.0K<0.1%History
FMCFMC CorpCOM NEW5,089$538.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS9,977$531.0K<0.1%History
TEAMAtlassian CorpCL A2,501$527.0K<0.1%History
TSNTyson Foods, Inc.Stock7,957$524.0K<0.1%History
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,245$523.0K<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT12,698$523.0K<0.1%History
CASYCaseys General Stores IncCOM2,569$520.0K<0.1%History
SRESempraStock3,462$519.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,330$516.0K<0.1%–
RHIRobert Half Inc.COM6,719$514.0K<0.1%History