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
1201	OVLLISTED FD TR	20,402	$829K	0.01%
1202	JHSCJOHN HANCOCK EXCHANGE TRADED	22,837	$828K	0.01%
1203	AIC3 AI INC	26,209	$819K	0.01%
1204	BWGBRANDYWINEGBL GBL INCM OPP F	69,902	$819K	0.01%
1205	VZIOEURVIZIO HLDG CORP	42,110	$818K	0.01%
1206	BWABORGWARNER INC	18,089	$815K	0.01%
1207	IEIISHARES TR	6,320	$813K	0.01%
1208	ELMEWASHINGTON REAL ESTATE INVT	31,463	$813K	0.01%
1209	SRESEMPRA	6,134	$812K	0.01%
1210	HUBBHUBBELL INC	3,887	$809K	0.01%
1211	WYNNWYNN RESORTS LTD	9,487	$807K	0.01%
1212	DWMFWISDOMTREE TR	30,409	$807K	0.01%
1213	EVRGEVERGY INC	11,707	$804K	0.01%
1214	INFYINFOSYS LTD	31,718	$803K	0.01%
1215	ENPHENPHASE ENERGY INC	4,387	$803K	0.01%
1216	LUMNLUMEN TECHNOLOGIES INC	64,003	$803K	0.01%
1217	CTRACOTERRA ENERGY INC	42,089	$800K	0.01%
1218	XBOEXBLACKROCK ENHANCED GLOBAL DI	65,372	$796K	0.01%
1219	VMIVALMONT INDS INC	3,174	$795K	0.01%
1220	SPYXSPDR SER TR	6,733	$793K	0.01%
1221	XNDPXTORTOISE ENERGY INDEPENDENC	35,774	$792K	0.01%
1222	DREUSDDUKE REALTY CORP	12,013	$788K	0.01%
1223	WRBBERKLEY W R CORP	9,552	$787K	0.01%
1224	DESWISDOMTREE TR	23,899	$785K	0.01%
1225	PSLINVESCO EXCHANGE TRADED FD T	8,526	$780K	0.01%
1226	BUFRFIRST TR EXCHNG TRADED FD VI	32,427	$779K	0.01%
1227	MLMMARTIN MARIETTA MATLS INC	1,763	$777K	0.01%
1228	CDKCDK GLOBAL INC	18,559	$775K	0.01%
1229	OIHVANECK ETF TRUST	4,169	$771K	0.01%
1230	GDDYGODADDY INC	9,077	$770K	0.01%
1231	DBAINVESCO DB G10 CURRENCY HARV	30,977	$767K	0.01%
1232	LNGCHENIERE ENERGY INC	7,556	$767K	0.01%
1233	ARWRARROWHEAD PHARMACEUTICALS IN	11,557	$766K	0.01%
1234	HQHTEKLA HEALTHCARE INVS	32,243	$766K	0.01%
1235	HACKUSDETF MANAGERS TR	12,444	$765K	0.01%
1236	—ETF MANAGERS TR	13,151	$764K	0.01%
1237	MQYBLACKROCK MUNIYILD QULT FD I	47,249	$763K	0.01%
1238	PTMCPACER FDS TR	20,798	$761K	0.01%
1239	CHWYCHEWY INC	12,907	$761K	0.01%
1240	BUWABIO RAD LABS INC	1,007	$760K	0.01%
1241	CRBNISHARES TR	4,368	$760K	0.01%
1242	VTHRVANGUARD SCOTTSDALE FDS	3,493	$754K	0.01%
1243	EDDMORGAN STANLEY EMERGING MKTS	137,700	$754K	0.01%
1244	EWGISHARES INC	22,985	$754K	0.01%
1245	WQTMWISDOMTREE TR	14,523	$753K	0.01%
1246	PLBYPLBY GROUP INC	28,255	$753K	0.01%
1247	—CLEARBRIDGE MLP AND MIDSTRM	31,700	$751K	0.01%
1248	RWMPROSHARES TR	35,724	$749K	0.01%
1249	ONEOSPDR SER TR	7,034	$748K	0.01%
1250	XFOFXCOHEN & STEERS CLOSED-END OP	50,554	$747K	0.01%
1251	PXDEURPIONEER NAT RES CO	4,096	$745K	0.01%
1252	—CONTEXTLOGIC INC	238,692	$742K	0.01%
1253	SPHSUBURBAN PROPANE PARTNERS L	50,556	$741K	0.01%
1254	ONON SEMICONDUCTOR CORP	10,869	$738K	0.01%
1255	ETRENTERGY CORP NEW	6,542	$737K	0.01%
1256	EDVVANGUARD WORLD FD	5,243	$734K	0.01%
1257	FNDXSCHWAB STRATEGIC TR	12,528	$734K	0.01%
1258	DGRSWISDOMTREE TR	15,433	$734K	0.01%
1259	PIEINVESCO EXCH TRADED FD TR II	28,364	$732K	0.01%
1260	COHRII-VI INC	10,683	$730K	0.01%
1261	COMTISHARES U S ETF TR	23,607	$729K	0.01%
1262	KBWDINVESCO EXCH TRADED FD TR II	35,865	$727K	0.01%
1263	XFDEXFIRST TR DYNAMIC EUROPE EQUI	54,700	$726K	0.01%
1264	IDIEURFLUENT INC	363,871	$724K	0.01%
1265	—INVESCO EXCH TRADED FD TR II	28,247	$723K	0.01%
1266	TRTN-PATRITON INTL LTD	11,940	$719K	0.01%
1267	GBABGUGGENHEIM TAXABLE MUNICP BO	30,224	$717K	0.01%
1268	TLHISHARES TR	4,800	$712K	0.01%
1269	ESPOVANECK ETF TRUST	10,756	$712K	0.01%
1270	PWVINVESCO EXCHANGE TRADED FD T	14,589	$711K	0.01%
1271	EIS*ISHARES INC	9,121	$710K	0.01%
1272	PHGKONINKLIJKE PHILIPS N V	19,188	$707K	0.01%
1273	NZFNUVEEN MUNICIPAL CREDIT INC	41,199	$705K	0.01%
1274	TSNTYSON FOODS INC	8,076	$704K	0.01%
1275	LNTALLIANT ENERGY CORP	11,404	$700K	0.01%
1276	NCZVIRTUS ALLIANZGI CONVERTIBLE	119,851	$699K	0.01%
1277	SUREADVISORSHARES TR	7,125	$699K	0.01%
1278	LYFTLYFT INC	16,325	$698K	0.01%
1279	SPBCSIMPLIFY EXCHANGE TRADED FUN	24,785	$697K	0.01%
1280	PZAINVESCO EXCH TRADED FD TR II	25,649	$696K	0.01%
1281	XPEVXPENG INC	13,790	$694K	0.01%
1282	BOHBANK HAWAII CORP	8,256	$692K	0.01%
1283	DOCSDOXIMITY INC	13,786	$691K	0.01%
1284	MRO*MARATHON OIL CORP	41,879	$688K	0.01%
1285	BAMBROOKFIELD ASSET MGMT INC	11,386	$687K	0.01%
1286	CPZCALAMOS LNG SHR EQT DYNAMIC	35,100	$684K	0.01%
1287	ATOATMOS ENERGY CORP	6,533	$684K	0.01%
1288	PIDINVESCO EXCHANGE TRADED FD T	36,995	$683K	0.01%
1289	GXDWGLOBAL X FDS	15,346	$682K	0.01%
1290	QUSSPDR SER TR	5,216	$681K	0.01%
1291	FIDUFIDELITY COVINGTON TRUST	12,077	$679K	0.01%
1292	LBAIUSDLAKELAND BANCORP INC	35,693	$678K	0.01%
1293	DPZDOMINOS PIZZA INC	1,197	$676K	0.01%
1294	—MACQUARIE GLOBAL INFRASTRUCT	27,700	$668K	0.01%
1295	ILCVISHARES TR	9,576	$667K	0.01%
1296	PIPRPIPER SANDLER COMPANIES	3,727	$665K	0.00%
1297	LKQ1LKQ CORP	11,078	$665K	0.00%
1298	IPORENAISSANCE CAP GREENWICH FD	11,452	$662K	0.00%
1299	BLOKAMPLIFY ETF TR	16,469	$662K	0.00%
1300	TBLDTHORNBURG INCM BUILDER OPP T	35,425	$661K	0.00%

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