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 |
|---|---|---|---|---|---|
| 1001 | TAKTAKEDA PHARMACEUTICAL CO LTD | 92,243 | $1.3B | 9.46% | |
| 1002 | GVIPGOLDMAN SACHS ETF TR | 12,280 | $1.3B | 9.42% | |
| 1003 | CP.TOCANADIAN PAC RY LTD | 17,369 | $1.3B | 9.40% | |
| 1004 | AXUALEXCO RESOURCE CORP | 715,930 | $1.2B | 9.37% | |
| 1005 | DGSWISDOMTREE TR | 23,455 | $1.2B | 9.34% | |
| 1006 | DGXQUEST DIAGNOSTICS INC | 7,163 | $1.2B | 9.31% | |
| 1007 | PREFPRINCIPAL EXCHANGE-TRADED FD | 61,006 | $1.2B | 9.30% | |
| 1008 | VGKVANGUARD INTL EQUITY INDEX F | 18,124 | $1.2B | 9.30% | |
| 1009 | THQTEKLA HEALTHCARE OPPORTUNITI | 48,228 | $1.2B | 9.30% | |
| 1010 | VTWOVANGUARD SCOTTSDALE FDS | 13,779 | $1.2B | 9.30% | |
| 1011 | ISDPGIM HIGH YIELD BOND FUND IN | 77,012 | $1.2B | 9.29% | |
| 1012 | NUSCNUSHARES ETF TR | 29,367 | $1.2B | 9.27% | |
| 1013 | VMWEURVMWARE INC | 10,644 | $1.2B | 9.27% | |
| 1014 | PMLPIMCO MUN INCOME FD II | 84,414 | $1.2B | 9.27% | |
| 1015 | 0VVBPARAMOUNT GLOBAL | 40,628 | $1.2B | 9.21% | |
| 1016 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 83,650 | $1.2B | 9.21% | |
| 1017 | NULVNUSHARES ETF TR | 31,431 | $1.2B | 9.18% | |
| 1018 | PFMINVESCO EXCHANGE TRADED FD T | 30,769 | $1.2B | 9.18% | |
| 1019 | ILCBISHARES TR | 18,392 | $1.2B | 9.18% | |
| 1020 | OVVOVINTIV INC | 36,107 | $1.2B | 9.15% | |
| 1021 | DFATDIMENSIONAL ETF TRUST | 25,525 | $1.2B | 9.12% | |
| 1022 | HBANHUNTINGTON BANCSHARES INC | 78,540 | $1.2B | 9.10% | |
| 1023 | VWOBVANGUARD WHITEHALL FDS | 15,563 | $1.2B | 9.09% | |
| 1024 | —SPORTS VENTURES ACQUISIN COR | 124,152 | $1.2B | 9.08% | |
| 1025 | HEFAISHARES TR | 34,097 | $1.2B | 9.06% | |
| 1026 | BGRNISHARES TR | 22,178 | $1.2B | 9.04% | |
| 1027 | SPLBSPDR SER TR | 38,199 | $1.2B | 9.03% | |
| 1028 | TSCOTRACTOR SUPPLY CO | 5,031 | $1.2B | 9.03% | |
| 1029 | CSGPCOSTAR GROUP INC | 15,178 | $1.2B | 9.01% | |
| 1030 | —MGM GROWTH PPTYS LLC | 29,289 | $1.2B | 9.00% | |
| 1031 | DNPDNP SELECT INCOME FD INC | 109,552 | $1.2B | 8.95% | |
| 1032 | JECUSDJACOBS ENGR GROUP INC | 8,549 | $1.2B | 8.95% | |
| 1033 | QSQUANTUMSCAPE CORP | 53,510 | $1.2B | 8.92% | |
| 1034 | MTDMETTLER TOLEDO INTERNATIONAL | 699 | $1.2B | 8.92% | |
| 1035 | WWDWOODWARD INC | 10,834 | $1.2B | 8.91% | |
| 1036 | BUGGLOBAL X FDS | 37,334 | $1.2B | 8.91% | |
| 1037 | AFLAFLAC INC | 20,175 | $1.2B | 8.85% | |
| 1038 | KCESPDR SER TR | 11,346 | $1.2B | 8.85% | |
| 1039 | MNSTMONSTER BEVERAGE CORP NEW | 12,243 | $1.2B | 8.84% | |
| 1040 | LANDGLADSTONE LD CORP | 34,774 | $1.2B | 8.82% | |
| 1041 | SCCOSOUTHERN COPPER CORP | 18,990 | $1.2B | 8.81% | |
| 1042 | MOOVANECK ETF TRUST | 12,267 | $1.2B | 8.80% | |
| 1043 | QQLVINVESCO EXCH TRD SLF IDX FD | 46,293 | $1.2B | 8.80% | |
| 1044 | FQALFIDELITY COVINGTON TRUST | 20,781 | $1.2B | 8.76% | |
| 1045 | HALHALLIBURTON CO | 50,889 | $1.2B | 8.75% | |
| 1046 | MSEXMIDDLESEX WTR CO | 9,644 | $1.2B | 8.72% | |
| 1047 | ITBISHARES TR | 13,990 | $1.2B | 8.72% | |
| 1048 | —ETF MANAGERS TR | 104,614 | $1.2B | 8.71% | |
| 1049 | BIDUNBAIDU INC | 7,749 | $1.2B | 8.67% | |
| 1050 | EWJISHARES INC | 17,215 | $1.2B | 8.67% | |
| 1051 | EUSBISHARES TR | 23,184 | $1.1B | 8.61% | |
| 1052 | APTVAPTIV PLC | 6,941 | $1.1B | 8.61% | |
| 1053 | AVLRUSDAVALARA INC | 8,861 | $1.1B | 8.60% | |
| 1054 | DTDWISDOMTREE TR | 17,641 | $1.1B | 8.58% | |
| 1055 | SBACSBA COMMUNICATIONS CORP NEW | 2,933 | $1.1B | 8.58% | |
| 1056 | HTAEURHEALTHCARE TR AMER INC | 34,160 | $1.1B | 8.58% | |
| 1057 | XTISHARES TR | 17,248 | $1.1B | 8.57% | |
| 1058 | CBRECBRE GROUP INC | 10,502 | $1.1B | 8.57% | |
| 1059 | DIVOAMPLIFY ETF TR | 29,671 | $1.1B | 8.52% | |
| 1060 | AGNCAGNC INVT CORP | 75,263 | $1.1B | 8.51% | |
| 1061 | IAUISHARES TR | 40,629 | $1.1B | 8.51% | |
| 1062 | YUMCYUM CHINA HLDGS INC | 22,704 | $1.1B | 8.50% | |
| 1063 | SAPSAP SE | 8,056 | $1.1B | 8.49% | |
| 1064 | BTTBLACKROCK MUN TARGET TERM TR | 43,489 | $1.1B | 8.48% | |
| 1065 | VNQIVANGUARD INTL EQUITY INDEX F | 20,901 | $1.1B | 8.48% | |
| 1066 | —LEGG MASON ETF INVT TR | 22,222 | $1.1B | 8.46% | |
| 1067 | IMTMISHARES TR | 29,613 | $1.1B | 8.46% | |
| 1068 | ZBHZIMMER BIOMET HOLDINGS INC | 8,860 | $1.1B | 8.46% | |
| 1069 | GGGGRACO INC | 13,939 | $1.1B | 8.45% | |
| 1070 | ESMLISHARES TR | 27,814 | $1.1B | 8.43% | |
| 1071 | AOKISHARES TR | 27,974 | $1.1B | 8.41% | |
| 1072 | NVRNVR INC | 189 | $1.1B | 8.40% | |
| 1073 | BNEDBARNES & NOBLE ED INC | 163,717 | $1.1B | 8.38% | |
| 1074 | IXGISHARES TR | 13,921 | $1.1B | 8.38% | |
| 1075 | ITGARTNER INC | 3,326 | $1.1B | 8.36% | |
| 1076 | XSMOINVESCO EXCHANGE TRADED FD T | 19,669 | $1.1B | 8.34% | |
| 1077 | ACWVISHARES INC | 10,225 | $1.1B | 8.32% | |
| 1078 | HYSPIMCO ETF TR | 11,156 | $1.1B | 8.31% | |
| 1079 | VRSNVERISIGN INC | 4,354 | $1.1B | 8.31% | |
| 1080 | GMFSPDR INDEX SHS FDS | 9,067 | $1.1B | 8.28% | |
| 1081 | GOFGUGGENHEIM STRATEGIC OPPORTU | 59,866 | $1.1B | 8.25% | |
| 1082 | PDPINVESCO EXCHANGE TRADED FD T | 11,551 | $1.1B | 8.21% | |
| 1083 | APHAMPHENOL CORP NEW | 12,478 | $1.1B | 8.20% | |
| 1084 | CECELANESE CORP DEL | 6,485 | $1.1B | 8.19% | |
| 1085 | HIGHARTFORD FINL SVCS GROUP INC | 15,706 | $1.1B | 8.16% | |
| 1086 | FRELFIDELITY COVINGTON TRUST | 31,219 | $1.1B | 8.15% | |
| 1087 | MNAINDEXIQ ETF TR | 33,529 | $1.1B | 8.12% | |
| 1088 | EMXEMX RTY CORP | 475,909 | $1.1B | 8.12% | |
| 1089 | EAELECTRONIC ARTS INC | 8,174 | $1.1B | 8.10% | |
| 1090 | OVEROVERSTOCK COM INC DEL | 18,221 | $1.1B | 8.09% | |
| 1091 | AMXNAMERICA MOVIL SAB DE CV | 50,842 | $1.1B | 8.06% | |
| 1092 | ESGDISHARES TR | 13,492 | $1.1B | 8.06% | |
| 1093 | MDUMDU RES GROUP INC | 34,577 | $1.1B | 8.02% | |
| 1094 | CCIVGBPLUCID GROUP INC | 27,995 | $1.1B | 8.00% | |
| 1095 | MSIMOTOROLA SOLUTIONS INC | 3,917 | $1.1B | 8.00% | |
| 1096 | CWHCAMPING WORLD HLDGS INC | 26,106 | $1.1B | 7.93% | |
| 1097 | EOSEATON VANCE ENHANCED EQUITY | 42,602 | $1.0B | 7.88% | |
| 1098 | CNRGSPDR SER TR | 11,542 | $1.0B | 7.82% | |
| 1099 | PEYINVESCO EXCHANGE TRADED FD T | 49,450 | $1.0B | 7.82% | |
| 1100 | FEFIRSTENERGY CORP | 24,966 | $1.0B | 7.80% |