Private Advisor Group, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$13.3B
Holdings
2,091
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HLTHILTON WORLDWIDE HLDGS INC | 10,420 | $1.6B | 12.21% | |
| 902 | AZOAUTOZONE INC | 773 | $1.6B | 12.18% | |
| 903 | —EXCHANGE TRADED CONCEPTS TR | 52,500 | $1.6B | 12.16% | |
| 904 | AALAMERICAN AIRLS GROUP INC | 90,043 | $1.6B | 12.15% | |
| 905 | UCOPROSHARES TR II | 18,624 | $1.6B | 12.15% | |
| 906 | PSAPUBLIC STORAGE | 4,310 | $1.6B | 12.14% | |
| 907 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,759 | $1.6B | 12.04% | |
| 908 | ANETEURARISTA NETWORKS INC | 11,111 | $1.6B | 12.00% | |
| 909 | SHYGISHARES TR | 35,246 | $1.6B | 12.00% | |
| 910 | LENLENNAR CORP | 13,696 | $1.6B | 11.96% | |
| 911 | MTCHMATCH GROUP INC NEW | 12,012 | $1.6B | 11.94% | |
| 912 | TAPMOLSON COORS BEVERAGE CO | 34,222 | $1.6B | 11.92% | |
| 913 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 88,939 | $1.6B | 11.88% | |
| 914 | NMZNUVEEN MUN HIGH INCOME OPPOR | 104,079 | $1.6B | 11.83% | |
| 915 | FALNISHARES TR | 52,442 | $1.6B | 11.81% | |
| 916 | CDNSCADENCE DESIGN SYSTEM INC | 8,367 | $1.6B | 11.72% | |
| 917 | GHCGRAHAM HLDGS CO | 2,470 | $1.6B | 11.70% | |
| 918 | WPPWPP PLC NEW | 20,511 | $1.5B | 11.64% | |
| 919 | EOGEOG RES INC | 17,363 | $1.5B | 11.59% | |
| 920 | UALUNITED AIRLS HLDGS INC | 35,017 | $1.5B | 11.52% | |
| 921 | AIGAMERICAN INTL GROUP INC | 26,886 | $1.5B | 11.49% | |
| 922 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 78,513 | $1.5B | 11.45% | |
| 923 | LVLNSPDR SER TR | 21,481 | $1.5B | 11.44% | |
| 924 | EQXEQUINOX GOLD CORP | 223,770 | $1.5B | 11.37% | |
| 925 | DBCINVESCO DB COMMDY INDX TRCK | 72,712 | $1.5B | 11.36% | |
| 926 | AFWALIGN TECHNOLOGY INC | 2,300 | $1.5B | 11.36% | |
| 927 | JETSETF SER SOLUTIONS | 71,495 | $1.5B | 11.33% | |
| 928 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,532 | $1.5B | 11.32% | |
| 929 | WOODISHARES TR | 16,278 | $1.5B | 11.25% | |
| 930 | TMTOYOTA MOTOR CORP | 8,055 | $1.5B | 11.22% | |
| 931 | DC4DEXCOM INC | 2,778 | $1.5B | 11.21% | |
| 932 | PIOINVESCO EXCH TRADED FD TR II | 34,263 | $1.5B | 11.19% | |
| 933 | ETJEATON VANCE RISK-MANAGED DIV | 139,073 | $1.5B | 11.18% | |
| 934 | RWKINVESCO EXCH TRADED FD TR II | 15,694 | $1.5B | 11.17% | |
| 935 | NVV1NOVAVAX INC | 10,345 | $1.5B | 11.12% | |
| 936 | BIIBBIOGEN INC | 6,147 | $1.5B | 11.09% | |
| 937 | CTVACORTEVA INC | 31,104 | $1.5B | 11.05% | |
| 938 | CNRCANADIAN NATL RY CO | 11,906 | $1.5B | 11.00% | |
| 939 | UUNITY SOFTWARE INC | 10,237 | $1.5B | 11.00% | |
| 940 | BRSPBRIGHTSPIRE CAPITAL INC | 142,095 | $1.5B | 10.96% | |
| 941 | MMININDEXIQ ACTIVE ETF TR | 52,662 | $1.4B | 10.89% | |
| 942 | —VICTORY PORTFOLIOS II | 62,043 | $1.4B | 10.88% | |
| 943 | RGRSTURM RUGER & CO INC | 21,231 | $1.4B | 10.85% | |
| 944 | ALBALBEMARLE CORP | 6,170 | $1.4B | 10.84% | |
| 945 | LYVLIVE NATION ENTERTAINMENT IN | 11,987 | $1.4B | 10.79% | |
| 946 | JPCNUVEEN PFD & INCOME OPPORTUN | 146,484 | $1.4B | 10.75% | |
| 947 | SCHZSCHWAB STRATEGIC TR | 26,492 | $1.4B | 10.73% | |
| 948 | PKBINVESCO EXCHANGE TRADED FD T | 26,125 | $1.4B | 10.72% | |
| 949 | JRINUVEEN REAL ASSET INCOME & G | 88,421 | $1.4B | 10.71% | |
| 950 | MLB1MERCADOLIBRE INC | 1,054 | $1.4B | 10.68% | |
| 951 | KWEBKRANESHARES TR | 38,812 | $1.4B | 10.64% | |
| 952 | VCEBVANGUARD WORLD FD | 19,260 | $1.4B | 10.64% | |
| 953 | JLLJONES LANG LASALLE INC | 5,231 | $1.4B | 10.59% | |
| 954 | TXTTEXTRON INC | 18,210 | $1.4B | 10.57% | |
| 955 | BIPBROOKFIELD INFRAST PARTNERS | 23,108 | $1.4B | 10.56% | |
| 956 | BITBLACKROCK MULTI SECTOR INC T | 77,347 | $1.4B | 10.55% | |
| 957 | BEPBROOKFIELD RENEWABLE PARTNER | 39,101 | $1.4B | 10.52% | |
| 958 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 30,040 | $1.4B | 10.49% | |
| 959 | VALEVALE S A | 99,276 | $1.4B | 10.46% | |
| 960 | DRIVGLOBAL X FDS | 45,528 | $1.4B | 10.45% | |
| 961 | SQEWTWO RDS SHARED TR | 39,556 | $1.4B | 10.44% | |
| 962 | FBINFORTUNE BRANDS HOME & SEC IN | 12,976 | $1.4B | 10.42% | |
| 963 | 3M4MASIMO CORP | 4,738 | $1.4B | 10.42% | |
| 964 | DTECALPS ETF TR | 28,638 | $1.4B | 10.42% | |
| 965 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 223,031 | $1.4B | 10.41% | |
| 966 | OKTAOKTA INC | 6,176 | $1.4B | 10.41% | |
| 967 | PBWINVESCO EXCHANGE TRADED FD T | 19,352 | $1.4B | 10.39% | |
| 968 | DUSADAVIS FUNDAMENTAL ETF TR | 40,251 | $1.4B | 10.34% | |
| 969 | LYBLYONDELLBASELL INDUSTRIES N | 14,874 | $1.4B | 10.31% | |
| 970 | ETWEATON VANCE TAX-MANAGED GLOB | 121,756 | $1.4B | 10.24% | |
| 971 | NETCLOUDFLARE INC | 10,258 | $1.3B | 10.14% | |
| 972 | XLSRSSGA ACTIVE TR | 28,566 | $1.3B | 10.09% | |
| 973 | MTDRMATADOR RES CO | 36,324 | $1.3B | 10.08% | |
| 974 | PTYPIMCO CORPORATE & INCOME OPP | 80,688 | $1.3B | 10.03% | |
| 975 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,811 | $1.3B | 10.03% | |
| 976 | UBSUBS GROUP AG | 74,489 | $1.3B | 10.00% | |
| 977 | LPXLOUISIANA PAC CORP | 16,986 | $1.3B | 10.00% | |
| 978 | RIVNRIVIAN AUTOMOTIVE INC | 12,844 | $1.3B | 10.00% | |
| 979 | XELXCEL ENERGY INC | 19,660 | $1.3B | 10.00% | |
| 980 | DLTRDOLLAR TREE INC | 9,473 | $1.3B | 10.00% | |
| 981 | ROSTROSS STORES INC | 11,641 | $1.3B | 10.00% | |
| 982 | JDJD.COM INC | 18,931 | $1.3B | 9.97% | |
| 983 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 57,080 | $1.3B | 9.97% | |
| 984 | —SIREN ETF TR | 31,495 | $1.3B | 9.96% | |
| 985 | DWXSPDR INDEX SHS FDS | 33,949 | $1.3B | 9.92% | |
| 986 | OGIGUSDOSI ETF TR | 26,612 | $1.3B | 9.85% | |
| 987 | CPRTCOPART INC | 8,627 | $1.3B | 9.83% | |
| 988 | VFCV F CORP | 17,851 | $1.3B | 9.82% | |
| 989 | SUNSUNOCO LP/SUNOCO FIN CORP | 31,949 | $1.3B | 9.80% | |
| 990 | NULGNUSHARES ETF TR | 18,917 | $1.3B | 9.75% | |
| 991 | TTTRANE TECHNOLOGIES PLC | 6,371 | $1.3B | 9.67% | |
| 992 | —INVESCO EXCHANGE TRADED FD T | 83,106 | $1.3B | 9.66% | |
| 993 | LRGFISHARES TR | 27,478 | $1.3B | 9.61% | |
| 994 | KRKROGER CO | 28,140 | $1.3B | 9.58% | |
| 995 | FXOFIRST TR EXCHANGE TRADED FD | 27,476 | $1.3B | 9.56% | |
| 996 | AOMISHARES TR | 27,930 | $1.3B | 9.55% | |
| 997 | MUFGMITSUBISHI UFJ FINL GROUP IN | 231,848 | $1.3B | 9.52% | |
| 998 | IYCISHARES TR | 15,037 | $1.3B | 9.49% | |
| 999 | SUSCISHARES TR | 46,219 | $1.3B | 9.48% | |
| 1000 | WECWEC ENERGY GROUP INC | 12,974 | $1.3B | 9.46% |