Private Advisor Group, LLC [Rocket]

Holdings

Private Advisor Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	1,250,684	309,621	255,264,640,000	255,095,747,000	2.44		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	526,671	46,054	215,613,522,000	215,441,856,000	2.06		Hist	03/31/2023
SPDR SERIES TRUST	BNDS	Common	5,247,368	1,614,297	135,329,638,000	135,238,993,000	1.29		Hist	03/31/2023
SPDR SERIES TRUST	THRK	Common	2,342,501	78,389	118,132,359,000	118,032,489,000	1.13		Hist	03/31/2023
iSHARES TRUST	IVV	Common	284,796	10,822	117,073,876,000	116,975,616,000	1.12		Hist	03/31/2023
Vanguard Growth ETF	VUG	ETF	400,057	59,199	99,790,120,000	99,717,194,000	0.95		Hist	03/31/2023
SPDR SERIES TRUST	SPYG	Common	1,759,173	405,646	97,387,829,000	97,320,017,000	0.93		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	249,389	8,973	93,787,421,000	93,708,493,000	0.90		Hist	03/31/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	1,160,206	67,970	84,625,496,000	84,552,950,000	0.81		Hist	03/31/2023
iSHARES TRUST	IWF	Common	343,161	28,003	83,844,382,000	83,778,073,000	0.80		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLK	COM	552,325	26,133	83,406,313,000	83,343,811,000	0.80		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTV	Common	602,461	159,039	83,205,962,000	83,151,208,000	0.79		Hist	03/31/2023
WisdomTree Trust	DGRW	Common	1,308,898	165,325	81,596,720,000	81,535,070,000	0.78		Hist	03/31/2023
2KSOUNDS CORP	TWOK	Common	2,131,426	543,034	80,503,976,000	80,449,875,000	0.77		Hist	03/31/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	502,892	24,831	77,450,482,000	77,385,867,000	0.74		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLV	Common	504,983	75,244	65,375,086,000	65,323,040,000	0.62		Hist	03/31/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	2,033,359	369,397	65,311,464,000	65,268,534,000	0.62		Hist	03/31/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	1,620,758	2,545	65,089,591,000	65,031,676,000	0.62		Hist	03/31/2023
SPDR SERIES TRUST	SMD	Common	1,443,285	421,980	63,418,067,000	63,378,686,000	0.61		Hist	03/31/2023
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	1,309,915	177,855	62,718,736,000	62,670,510,000	0.60		Hist	03/31/2023
VANGUARD INDEX FUNDS	VB	ETF	328,469	15,604	62,264,386,000	62,210,915,000	0.59		Hist	03/31/2023
SPDR INDEX SHS FDS	SPEM	Common	1,751,926	216,691	59,793,310,000	59,745,657,000	0.57		Hist	03/31/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	1,452,006	482,880	59,125,622,000	59,092,197,000	0.56		Hist	03/31/2023
SPDR SERIES TRUST	SST	Common	1,820,703	519,669	53,219,142,000	53,181,529,000	0.51		Hist	03/31/2023
iSHARES TRUST	USMV	Common	729,304	42,376	53,049,554,000	53,004,149,000	0.51		Hist	03/31/2023
iSHARES TRUST	IWD	ETF	338,908	24,622	51,602,186,000	51,559,446,000	0.49		Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	345,120	2,302	51,315,907,000	51,272,626,000	0.49	0.01	Hist	03/31/2023
JPS INDUSTRIES INC	JPST	Common	953,446	285,817	47,977,396,000	47,943,908,000	0.46		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	473,346	39,172	45,772,687,000	45,734,832,000	0.44		Hist	03/31/2023
Schwab US Dividend Equity ETF	SCHD	common	619,711	153,905	45,338,042,000	45,307,098,000	0.43		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	279,731	4,240	43,358,285,000	43,313,281,000	0.41		Hist	03/31/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	405,892	42,690	42,821,861,000	42,787,401,000	0.41		Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	509,935	154,030	42,237,806,000	42,212,174,000	0.40		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	322,936	21,990	42,081,834,000	42,050,385,000	0.40		Hist	03/31/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	497,836	75,433	40,902,188,000	40,867,885,000	0.39		Hist	03/31/2023
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