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 |
|---|---|---|---|---|---|
| 801 | SPHRMADISON SQUARE GRDN ENTERTNM | 29,203 | $2.1B | 15.44% | |
| 802 | CBZCBIZ INC | 52,483 | $2.1B | 15.43% | |
| 803 | MANUMANCHESTER UTD PLC NEW | 143,832 | $2.0B | 15.39% | |
| 804 | SNASNAP ON INC | 9,489 | $2.0B | 15.36% | |
| 805 | GXCSPDR INDEX SHS FDS | 19,584 | $2.0B | 15.20% | |
| 806 | HUBSHUBSPOT INC | 3,065 | $2.0B | 15.18% | |
| 807 | RSPHINVESCO EXCHANGE TRADED FD T | 6,281 | $2.0B | 15.13% | |
| 808 | SDIVEURGLOBAL X FDS | 163,565 | $2.0B | 15.08% | |
| 809 | VIOGVANGUARD ADMIRAL FDS INC | 8,383 | $2.0B | 15.07% | |
| 810 | QHYWISDOMTREE TR | 38,161 | $2.0B | 15.05% | |
| 811 | SOFISOFI TECHNOLOGIES INC | 126,563 | $2.0B | 15.04% | |
| 812 | JRSNUVEEN REAL ESTATE INCOME FD | 155,966 | $2.0B | 15.02% | |
| 813 | NADNUVEEN QUALITY MUNCP INCOME | 123,939 | $2.0B | 15.01% | |
| 814 | SMHVANECK ETF TRUST | 6,396 | $2.0B | 14.82% | |
| 815 | FUNCEDAR FAIR L P | 39,344 | $2.0B | 14.81% | |
| 816 | NDAQNASDAQ INC | 9,327 | $2.0B | 14.72% | |
| 817 | TTEKTETRA TECH INC NEW | 11,516 | $2.0B | 14.69% | |
| 818 | CSTMCONSTELLIUM SE | 108,771 | $1.9B | 14.64% | |
| 819 | USX1UNITED STATES STL CORP NEW | 81,765 | $1.9B | 14.63% | |
| 820 | ETENERGY TRANSFER L P | 236,229 | $1.9B | 14.61% | |
| 821 | VRPINVESCO EXCH TRADED FD TR II | 74,676 | $1.9B | 14.55% | |
| 822 | LVLNSPDR SER TR | 41,781 | $1.9B | 14.49% | |
| 823 | BSCOINVESCO EXCH TRD SLF IDX FD | 88,089 | $1.9B | 14.45% | |
| 824 | TERTERADYNE INC | 11,745 | $1.9B | 14.44% | |
| 825 | CLOUGLOBAL X FDS | 71,983 | $1.9B | 14.35% | |
| 826 | HOLXHOLOGIC INC | 24,893 | $1.9B | 14.33% | |
| 827 | PXEINVESCO EXCHANGE TRADED FD T | 98,821 | $1.9B | 14.32% | |
| 828 | IDUISHARES TR | 21,519 | $1.9B | 14.30% | |
| 829 | IYEISHARES TR | 63,098 | $1.9B | 14.27% | |
| 830 | FTQIFIRST TR EXCHANGE-TRADED FD | 87,640 | $1.9B | 14.25% | |
| 831 | AORISHARES TR | 33,096 | $1.9B | 14.20% | |
| 832 | ILMNILLUMINA INC | 4,946 | $1.9B | 14.15% | |
| 833 | ARKFARK ETF TR | 46,021 | $1.9B | 14.13% | |
| 834 | LUVSOUTHWEST AIRLS CO | 43,861 | $1.9B | 14.13% | |
| 835 | ESGEISHARES INC | 47,233 | $1.9B | 14.11% | |
| 836 | SDOGALPS ETF TR | 34,991 | $1.9B | 14.09% | |
| 837 | USALIBERTY ALL STAR EQUITY FD | 223,006 | $1.9B | 14.05% | |
| 838 | FNVFRANCO NEV CORP | 13,497 | $1.9B | 14.03% | |
| 839 | PFFDGLOBAL X FDS | 72,416 | $1.9B | 14.02% | |
| 840 | WDFCWD 40 CO | 7,609 | $1.9B | 14.00% | |
| 841 | TELTE CONNECTIVITY LTD | 11,525 | $1.9B | 13.98% | |
| 842 | CPNGCOUPANG INC | 63,295 | $1.9B | 13.97% | |
| 843 | FTNTFORTINET INC | 5,169 | $1.9B | 13.97% | |
| 844 | PEJINVESCO EXCHANGE TRADED FD T | 37,887 | $1.9B | 13.95% | |
| 845 | UTFCOHEN & STEERS INFRASTRUCTUR | 64,955 | $1.9B | 13.91% | |
| 846 | CWTCALIFORNIA WTR SVC GROUP | 25,751 | $1.9B | 13.90% | |
| 847 | GNMAISHARES TR | 37,061 | $1.8B | 13.85% | |
| 848 | TDTORONTO DOMINION BK ONT | 23,991 | $1.8B | 13.83% | |
| 849 | USMFWISDOMTREE TR | 43,856 | $1.8B | 13.83% | |
| 850 | DOCHEALTHPEAK PROPERTIES INC | 50,829 | $1.8B | 13.79% | |
| 851 | DRIDARDEN RESTAURANTS INC | 12,133 | $1.8B | 13.73% | |
| 852 | DOVDOVER CORP | 10,045 | $1.8B | 13.71% | |
| 853 | UGIUGI CORP NEW | 39,597 | $1.8B | 13.66% | |
| 854 | CDWCDW CORP | 8,866 | $1.8B | 13.65% | |
| 855 | ICVTISHARES TR | 20,248 | $1.8B | 13.57% | |
| 856 | HSYHERSHEY CO | 9,312 | $1.8B | 13.54% | |
| 857 | ILCGISHARES TR | 25,058 | $1.8B | 13.53% | |
| 858 | PBTPINVESCO EXCH TRADED FD TR II | 67,740 | $1.8B | 13.48% | |
| 859 | SGENUSDSEAGEN INC | 11,577 | $1.8B | 13.45% | |
| 860 | XYLXYLEM INC | 14,897 | $1.8B | 13.42% | |
| 861 | EMQQEXCHANGE TRADED CONCEPTS TR | 41,341 | $1.8B | 13.33% | |
| 862 | REGLPROSHARES TR | 24,069 | $1.8B | 13.33% | |
| 863 | IVOGVANGUARD ADMIRAL FDS INC | 8,384 | $1.8B | 13.33% | |
| 864 | IYJISHARES TR | 15,718 | $1.8B | 13.32% | |
| 865 | IVOVVANGUARD ADMIRAL FDS INC | 10,487 | $1.8B | 13.29% | |
| 866 | PGRPROGRESSIVE CORP | 17,204 | $1.8B | 13.28% | |
| 867 | PNQIINVESCO EXCHANGE TRADED FD T | 8,181 | $1.8B | 13.25% | |
| 868 | AQLTISHARES TR | 65,688 | $1.8B | 13.24% | |
| 869 | LOGILOGITECH INTL S A | 21,258 | $1.8B | 13.18% | |
| 870 | RSGREPUBLIC SVCS INC | 12,454 | $1.7B | 13.06% | |
| 871 | SLQDISHARES TR | 33,793 | $1.7B | 12.97% | |
| 872 | DDOGDATADOG INC | 9,665 | $1.7B | 12.94% | |
| 873 | NOKNOKIA CORP | 276,186 | $1.7B | 12.91% | |
| 874 | ABXBARRICK GOLD CORP | 90,326 | $1.7B | 12.90% | |
| 875 | MSOSADVISORSHARES TR | 67,128 | $1.7B | 12.89% | |
| 876 | KMXCARMAX INC | 13,167 | $1.7B | 12.88% | |
| 877 | SLBSCHLUMBERGER LTD | 57,198 | $1.7B | 12.88% | |
| 878 | COWZPACER FDS TR | 36,329 | $1.7B | 12.86% | |
| 879 | GGMEINVESCO EXCHANGE TRADED FD T | 33,503 | $1.7B | 12.80% | |
| 880 | CDLVICTORY PORTFOLIOS II | 27,841 | $1.7B | 12.79% | |
| 881 | PPAINVESCO EXCHANGE TRADED FD T | 23,518 | $1.7B | 12.77% | |
| 882 | BUDANHEUSER BUSCH INBEV SA/NV | 27,937 | $1.7B | 12.72% | |
| 883 | DLSWISDOMTREE TR | 22,954 | $1.7B | 12.70% | |
| 884 | TEAMATLASSIAN CORP PLC | 4,430 | $1.7B | 12.69% | |
| 885 | ESEVERSOURCE ENERGY | 18,511 | $1.7B | 12.66% | |
| 886 | HALOHALOZYME THERAPEUTICS INC | 41,810 | $1.7B | 12.63% | |
| 887 | MSOXADVISORSHARES TR | 34,719 | $1.7B | 12.61% | |
| 888 | CCLCARNIVAL CORP | 83,340 | $1.7B | 12.60% | |
| 889 | SPDSIMPLIFY EXCHANGE TRADED FUN | 50,415 | $1.7B | 12.60% | |
| 890 | QQEWFIRST TR NAS100 EQ WEIGHTED | 14,117 | $1.7B | 12.57% | |
| 891 | AMLPALPS ETF TR | 51,005 | $1.7B | 12.55% | |
| 892 | WSTWEST PHARMACEUTICAL SVSC INC | 3,552 | $1.7B | 12.52% | |
| 893 | SIVBEURSVB FINANCIAL GROUP | 2,446 | $1.7B | 12.47% | |
| 894 | SWKSTANLEY BLACK & DECKER INC | 8,801 | $1.7B | 12.47% | |
| 895 | KLMNINVESCO EXCH TRADED FD TR II | 34,971 | $1.7B | 12.45% | |
| 896 | SONYSONY GROUP CORPORATION | 13,057 | $1.6B | 12.40% | |
| 897 | ZZILLOW GROUP INC | 25,891 | $1.6B | 12.36% | |
| 898 | FANGDIAMONDBACK ENERGY INC | 15,238 | $1.6B | 12.35% | |
| 899 | CPBCAMPBELL SOUP CO | 37,681 | $1.6B | 12.31% | |
| 900 | RWOSPDR INDEX SHS FDS | 28,819 | $1.6B | 12.24% |