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 |
|---|---|---|---|---|---|
| 601 | VTWVVANGUARD SCOTTSDALE FDS | 23,311 | $3.4B | 25.46% | |
| 602 | BXMTBLACKSTONE MTG TR INC | 110,436 | $3.4B | 25.42% | |
| 603 | SSS1EURLIFE STORAGE INC | 21,928 | $3.4B | 25.25% | |
| 604 | PSIINVESCO EXCHANGE TRADED FD T | 21,851 | $3.4B | 25.22% | |
| 605 | OBDCOWL ROCK CAPITAL CORPORATION | 236,465 | $3.3B | 25.16% | |
| 606 | WPMWHEATON PRECIOUS METALS CORP | 77,898 | $3.3B | 25.13% | |
| 607 | DBMFLITMAN GREGORY FDS TR | 128,982 | $3.3B | 25.01% | |
| 608 | AIRCUSDAPARTMENT INCOME REIT CORP | 60,839 | $3.3B | 25.00% | |
| 609 | TROWPRICE T ROWE GROUP INC | 16,903 | $3.3B | 24.98% | |
| 610 | LPLALPL FINL HLDGS INC | 20,731 | $3.3B | 24.95% | |
| 611 | AKXANSYS INC | 8,230 | $3.3B | 24.81% | |
| 612 | PSLV/USPROTT PHYSICAL SILVER TR | 411,125 | $3.3B | 24.78% | |
| 613 | SPYDSPDR SER TR | 78,382 | $3.3B | 24.77% | |
| 614 | SPGIS&P GLOBAL INC | 6,882 | $3.2B | 24.41% | |
| 615 | AEPAMERICAN ELEC PWR CO INC | 36,380 | $3.2B | 24.32% | |
| 616 | GDXJVANECK ETF TRUST | 77,138 | $3.2B | 24.31% | |
| 617 | OMCOMNICOM GROUP INC | 44,111 | $3.2B | 24.29% | |
| 618 | IPINTERNATIONAL PAPER CO | 68,368 | $3.2B | 24.15% | |
| 619 | ICFISHARES TR | 42,215 | $3.2B | 24.14% | |
| 620 | DKNG1USDDRAFTKINGS INC | 116,846 | $3.2B | 24.12% | |
| 621 | IYY*ISHARES TR | 27,229 | $3.2B | 24.12% | |
| 622 | —ISHARES TR | 122,638 | $3.2B | 24.02% | |
| 623 | ROBTFIRST TR EXCHANGE-TRADED FD | 58,005 | $3.2B | 24.01% | |
| 624 | WELLWELLTOWER INC | 37,073 | $3.2B | 23.90% | |
| 625 | DONWISDOMTREE TR | 71,608 | $3.2B | 23.88% | |
| 626 | IEFISHARES TR | 27,590 | $3.2B | 23.85% | |
| 627 | FNXFIRST TR MID CAP CORE ALPHAD | 30,795 | $3.2B | 23.80% | |
| 628 | 0C3ENDEAVOR GROUP HLDGS INC | 90,737 | $3.2B | 23.80% | |
| 629 | ITA*ISHARES TR | 30,804 | $3.2B | 23.80% | |
| 630 | AMRNAMARIN CORP PLC | 934,129 | $3.1B | 23.66% | |
| 631 | FBTFIRST TR EXCHANGE-TRADED FD | 19,367 | $3.1B | 23.58% | |
| 632 | CICIGNA CORP NEW | 13,661 | $3.1B | 23.58% | |
| 633 | FVCFIRST TR EXCHANGE-TRADED FD | 82,324 | $3.1B | 23.41% | |
| 634 | CLVTRIP COM GROUP LTD | 126,334 | $3.1B | 23.38% | |
| 635 | MPCMARATHON PETE CORP | 48,566 | $3.1B | 23.36% | |
| 636 | AGZISHARES TR | 26,307 | $3.1B | 23.16% | |
| 637 | IWVISHARES TR | 11,089 | $3.1B | 23.13% | |
| 638 | BNTXBIONTECH SE | 11,928 | $3.1B | 23.11% | |
| 639 | AWMSKYWORKS SOLUTIONS INC | 19,761 | $3.1B | 23.04% | |
| 640 | ICEINTERCONTINENTAL EXCHANGE IN | 22,353 | $3.1B | 22.98% | |
| 641 | PTNQPACER FDS TR | 51,494 | $3.0B | 22.83% | |
| 642 | SYYSYSCO CORP | 38,410 | $3.0B | 22.68% | |
| 643 | XHBSPDR SER TR | 35,158 | $3.0B | 22.67% | |
| 644 | MLCOMELCO RESORTS AND ENTMNT LTD | 296,264 | $3.0B | 22.67% | |
| 645 | BCEBCE INC | 57,779 | $3.0B | 22.60% | |
| 646 | AWRAMER STATES WTR CO | 28,973 | $3.0B | 22.53% | |
| 647 | VAWVANGUARD WORLD FDS | 15,201 | $3.0B | 22.50% | |
| 648 | CSTKINVESCO ACTIVELY MANAGED ETF | 78,536 | $3.0B | 22.47% | |
| 649 | DGDOLLAR GEN CORP NEW | 12,647 | $3.0B | 22.42% | |
| 650 | DALDELTA AIR LINES INC DEL | 76,327 | $3.0B | 22.41% | |
| 651 | UAAUNDER ARMOUR INC | 140,385 | $3.0B | 22.36% | |
| 652 | MIGAMICROSTRATEGY INC | 5,462 | $3.0B | 22.35% | |
| 653 | MEDMEDIFAST INC | 14,173 | $3.0B | 22.32% | |
| 654 | BLCNSIREN ETF TR | 69,795 | $3.0B | 22.30% | |
| 655 | FPXIFIRST TR EXCHANGE TRADED FD | 51,318 | $3.0B | 22.22% | |
| 656 | ARCCARES CAPITAL CORP | 139,304 | $3.0B | 22.19% | |
| 657 | ADMARCHER DANIELS MIDLAND CO | 43,610 | $2.9B | 22.16% | |
| 658 | VIGIVANGUARD WHITEHALL FDS | 34,457 | $2.9B | 22.12% | |
| 659 | SHAGWISDOMTREE TR | 58,185 | $2.9B | 22.10% | |
| 660 | AQLTISHARES TR | 113,349 | $2.9B | 22.08% | |
| 661 | HYMBSPDR SER TR | 48,773 | $2.9B | 22.02% | |
| 662 | OXYOCCIDENTAL PETE CORP | 101,081 | $2.9B | 22.01% | |
| 663 | NEARISHARES U S ETF TR | 57,782 | $2.9B | 21.70% | |
| 664 | DIALCOLUMBIA ETF TR I | 135,255 | $2.9B | 21.67% | |
| 665 | KELKELLOGG CO | 44,750 | $2.9B | 21.67% | |
| 666 | JSMDJANUS DETROIT STR TR | 42,432 | $2.9B | 21.62% | |
| 667 | TMUST-MOBILE US INC | 24,628 | $2.9B | 21.47% | |
| 668 | EMLPFIRST TR EXCHANGE-TRADED FD | 114,168 | $2.9B | 21.42% | |
| 669 | FXLFIRST TR EXCHANGE TRADED FD | 21,584 | $2.8B | 21.41% | |
| 670 | DFUSDIMENSIONAL ETF TRUST | 54,986 | $2.8B | 21.37% | |
| 671 | QSIGWISDOMTREE TR | 56,143 | $2.8B | 21.35% | |
| 672 | MPTMEDICAL PPTYS TRUST INC | 119,817 | $2.8B | 21.28% | |
| 673 | HEIHEICO CORP NEW | 19,540 | $2.8B | 21.18% | |
| 674 | OTISOTIS WORLDWIDE CORP | 32,156 | $2.8B | 21.05% | |
| 675 | REMISHARES TR | 81,052 | $2.8B | 21.02% | |
| 676 | IDV*ISHARES TR | 89,422 | $2.8B | 20.96% | |
| 677 | MTGPWISDOMTREE TR | 54,936 | $2.8B | 20.75% | |
| 678 | PANWPALO ALTO NETWORKS INC | 4,950 | $2.8B | 20.71% | |
| 679 | VIOVVANGUARD ADMIRAL FDS INC | 15,268 | $2.8B | 20.71% | |
| 680 | VEEVVEEVA SYS INC | 10,777 | $2.8B | 20.69% | |
| 681 | USHYISHARES TR | 66,677 | $2.7B | 20.64% | |
| 682 | KEYKEYCORP | 118,540 | $2.7B | 20.61% | |
| 683 | XSDSPDR SER TR | 11,268 | $2.7B | 20.59% | |
| 684 | SNPSSYNOPSYS INC | 7,425 | $2.7B | 20.56% | |
| 685 | BKBANK NEW YORK MELLON CORP | 47,026 | $2.7B | 20.53% | |
| 686 | VNMVANECK ETF TRUST | 128,061 | $2.7B | 20.44% | |
| 687 | XSLVINVESCO EXCH TRADED FD TR II | 51,900 | $2.7B | 20.32% | |
| 688 | COFCAPITAL ONE FINL CORP | 18,572 | $2.7B | 20.26% | |
| 689 | PPGPPG INDS INC | 15,593 | $2.7B | 20.20% | |
| 690 | MDBMONGODB INC | 5,060 | $2.7B | 20.13% | |
| 691 | HNDLSTRATEGY SHS | 103,055 | $2.7B | 20.12% | |
| 692 | VEUVANGUARD INTL EQUITY INDEX F | 43,664 | $2.7B | 20.11% | |
| 693 | LEADSIREN ETF TR | 44,275 | $2.7B | 20.08% | |
| 694 | PKWINVESCO EXCHANGE TRADED FD T | 27,583 | $2.7B | 20.01% | |
| 695 | CMSCMS ENERGY CORP | 40,589 | $2.6B | 19.84% | |
| 696 | IBDQISHARES TR | 99,347 | $2.6B | 19.73% | |
| 697 | BF/BBROWN FORMAN CORP | 35,882 | $2.6B | 19.65% | |
| 698 | FADFIRST TR MULTI CAP GROWTH AL | 20,727 | $2.6B | 19.57% | |
| 699 | ALSALLSTATE CORP | 22,106 | $2.6B | 19.54% | |
| 700 | GSIEGOLDMAN SACHS ETF TR | 73,685 | $2.6B | 19.53% |