Private Advisor Group, LLC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$13.3B

Holdings

2,108

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,108 positions)

#	Stock	Shares	Value	% Portfolio
1001	MUFGMITSUBISHI UFJ FINL GROUP IN	231,848	$1.3M	0.01%
1002	—BRYN MAWR BK CORP	28,073	$1.3M	0.01%
1003	IYCISHARES TR	15,037	$1.3M	0.01%
1004	SUSCISHARES TR	46,219	$1.3M	0.01%
1005	WECWEC ENERGY GROUP INC	12,974	$1.3M	0.01%
1006	TAKTAKEDA PHARMACEUTICAL CO LTD	92,243	$1.3M	0.01%
1007	GVIPGOLDMAN SACHS ETF TR	12,280	$1.3M	0.01%
1008	CP.TOCANADIAN PAC RY LTD	17,369	$1.3M	0.01%
1009	AXUALEXCO RESOURCE CORP	715,930	$1.2M	0.01%
1010	DGSWISDOMTREE TR	23,455	$1.2M	0.01%
1011	DGXQUEST DIAGNOSTICS INC	7,163	$1.2M	0.01%
1012	VGKVANGUARD INTL EQUITY INDEX F	18,124	$1.2M	0.01%
1013	VTWOVANGUARD SCOTTSDALE FDS	13,779	$1.2M	0.01%
1014	THQTEKLA HEALTHCARE OPPORTUNITI	48,228	$1.2M	0.01%
1015	PREFPRINCIPAL EXCHANGE-TRADED FD	61,006	$1.2M	0.01%
1016	ISDPGIM HIGH YIELD BOND FUND IN	77,012	$1.2M	0.01%
1017	VMWEURVMWARE INC	10,644	$1.2M	0.01%
1018	NUSCNUSHARES ETF TR	29,367	$1.2M	0.01%
1019	PMLPIMCO MUN INCOME FD II	84,414	$1.2M	0.01%
1020	0VVBVIACOMCBS INC	40,628	$1.2M	0.01%
1021	XTEAXECOFIN SUSTAINABLE AND SOCIA	83,650	$1.2M	0.01%
1022	NULVNUSHARES ETF TR	31,431	$1.2M	0.01%
1023	PFMINVESCO EXCHANGE TRADED FD T	30,769	$1.2M	0.01%
1024	ILCBISHARES TR	18,392	$1.2M	0.01%
1025	OVVOVINTIV INC	36,107	$1.2M	0.01%
1026	DFATDIMENSIONAL ETF TRUST	25,525	$1.2M	0.01%
1027	HBANHUNTINGTON BANCSHARES INC	78,540	$1.2M	0.01%
1028	VWOBVANGUARD WHITEHALL FDS	15,563	$1.2M	0.01%
1029	—SPORTS VENTURES ACQUISIN COR	124,152	$1.2M	0.01%
1030	HEFAISHARES TR	34,097	$1.2M	0.01%
1031	BGRNISHARES TR	22,178	$1.2M	0.01%
1032	SPLBSPDR SER TR	38,199	$1.2M	0.01%
1033	TSCOTRACTOR SUPPLY CO	5,031	$1.2M	0.01%
1034	CSGPCOSTAR GROUP INC	15,178	$1.2M	0.01%
1035	—MGM GROWTH PPTYS LLC	29,289	$1.2M	0.01%
1036	DNPDNP SELECT INCOME FD INC	109,552	$1.2M	0.01%
1037	JECUSDJACOBS ENGR GROUP INC	8,549	$1.2M	0.01%
1038	QSQUANTUMSCAPE CORP	53,510	$1.2M	0.01%
1039	MTDMETTLER TOLEDO INTERNATIONAL	699	$1.2M	0.01%
1040	BUGGLOBAL X FDS	37,334	$1.2M	0.01%
1041	WWDWOODWARD INC	10,834	$1.2M	0.01%
1042	AFLAFLAC INC	20,175	$1.2M	0.01%
1043	KCESPDR SER TR	11,346	$1.2M	0.01%
1044	MNSTMONSTER BEVERAGE CORP NEW	12,243	$1.2M	0.01%
1045	LANDGLADSTONE LD CORP	34,774	$1.2M	0.01%
1046	SCCOSOUTHERN COPPER CORP	18,990	$1.2M	0.01%
1047	QQLVINVESCO EXCH TRD SLF IDX FD	46,293	$1.2M	0.01%
1048	MOOVANECK ETF TRUST	12,267	$1.2M	0.01%
1049	FQALFIDELITY COVINGTON TRUST	20,781	$1.2M	0.01%
1050	HALHALLIBURTON CO	50,889	$1.2M	0.01%
1051	MSEXMIDDLESEX WTR CO	9,644	$1.2M	0.01%
1052	ITBISHARES TR	13,990	$1.2M	0.01%
1053	—ETF MANAGERS TR	104,614	$1.2M	0.01%
1054	EWJISHARES INC	17,215	$1.2M	0.01%
1055	BIDUNBAIDU INC	7,749	$1.2M	0.01%
1056	EUSBISHARES TR	23,184	$1.1M	0.01%
1057	APTVAPTIV PLC	6,941	$1.1M	0.01%
1058	AVLRUSDAVALARA INC	8,861	$1.1M	0.01%
1059	DTDWISDOMTREE TR	17,641	$1.1M	0.01%
1060	HTAEURHEALTHCARE TR AMER INC	34,160	$1.1M	0.01%
1061	SBACSBA COMMUNICATIONS CORP NEW	2,933	$1.1M	0.01%
1062	CBRECBRE GROUP INC	10,502	$1.1M	0.01%
1063	XTISHARES TR	17,248	$1.1M	0.01%
1064	DIVOAMPLIFY ETF TR	29,671	$1.1M	0.01%
1065	IAUISHARES TR	40,629	$1.1M	0.01%
1066	AGNCAGNC INVT CORP	75,263	$1.1M	0.01%
1067	YUMCYUM CHINA HLDGS INC	22,704	$1.1M	0.01%
1068	SAPSAP SE	8,056	$1.1M	0.01%
1069	VNQIVANGUARD INTL EQUITY INDEX F	20,901	$1.1M	0.01%
1070	BTTBLACKROCK MUN TARGET TERM TR	43,489	$1.1M	0.01%
1071	—LEGG MASON ETF INVT TR	22,222	$1.1M	0.01%
1072	IMTMISHARES TR	29,613	$1.1M	0.01%
1073	ZBHZIMMER BIOMET HOLDINGS INC	8,860	$1.1M	0.01%
1074	GGGGRACO INC	13,939	$1.1M	0.01%
1075	ESMLISHARES TR	27,814	$1.1M	0.01%
1076	AOKISHARES TR	27,974	$1.1M	0.01%
1077	NVRNVR INC	189	$1.1M	0.01%
1078	IXGISHARES TR	13,921	$1.1M	0.01%
1079	BNEDBARNES & NOBLE ED INC	163,717	$1.1M	0.01%
1080	ITGARTNER INC	3,326	$1.1M	0.01%
1081	XSMOINVESCO EXCHANGE TRADED FD T	19,669	$1.1M	0.01%
1082	ACWVISHARES INC	10,225	$1.1M	0.01%
1083	HYSPIMCO ETF TR	11,156	$1.1M	0.01%
1084	VRSNVERISIGN INC	4,354	$1.1M	0.01%
1085	GMFSPDR INDEX SHS FDS	9,067	$1.1M	0.01%
1086	GOFGUGGENHEIM STRATEGIC OPPORTU	59,866	$1.1M	0.01%
1087	PDPINVESCO EXCHANGE TRADED FD T	11,551	$1.1M	0.01%
1088	APHAMPHENOL CORP NEW	12,478	$1.1M	0.01%
1089	CECELANESE CORP DEL	6,485	$1.1M	0.01%
1090	HIGHARTFORD FINL SVCS GROUP INC	15,706	$1.1M	0.01%
1091	FRELFIDELITY COVINGTON TRUST	31,219	$1.1M	0.01%
1092	MNAINDEXIQ ETF TR	33,529	$1.1M	0.01%
1093	EMXEMX RTY CORP	475,909	$1.1M	0.01%
1094	EAELECTRONIC ARTS INC	8,174	$1.1M	0.01%
1095	OVEROVERSTOCK COM INC DEL	18,221	$1.1M	0.01%
1096	AMXNAMERICA MOVIL SAB DE CV	50,842	$1.1M	0.01%
1097	ESGDISHARES TR	13,492	$1.1M	0.01%
1098	MDUMDU RES GROUP INC	34,577	$1.1M	0.01%
1099	CCIVGBPLUCID GROUP INC	27,995	$1.1M	0.01%
1100	MSIMOTOROLA SOLUTIONS INC	3,917	$1.1M	0.01%

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