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
1101	CWHCAMPING WORLD HLDGS INC	26,106	$1.1M	0.01%
1102	EOSEATON VANCE ENHANCED EQUITY	42,602	$1.0M	0.01%
1103	CNRGSPDR SER TR	11,542	$1.0M	0.01%
1104	PEYINVESCO EXCHANGE TRADED FD T	49,450	$1.0M	0.01%
1105	FEFIRSTENERGY CORP	24,966	$1.0M	0.01%
1106	SJNKSPDR SER TR	38,065	$1.0M	0.01%
1107	NJRNEW JERSEY RES CORP	25,089	$1.0M	0.01%
1108	ANGLVANECK ETF TRUST	31,131	$1.0M	0.01%
1109	NGGNATIONAL GRID PLC	14,173	$1.0M	0.01%
1110	XBGYXBLACKROCK ENHANCED INTL DIV	163,029	$1.0M	0.01%
1111	NTLAINTELLIA THERAPEUTICS INC	8,650	$1.0M	0.01%
1112	PYZINVESCO EXCHANGE TRADED FD T	10,790	$1.0M	0.01%
1113	MPMP MATERIALS CORP	22,422	$1.0M	0.01%
1114	NUVAGBPNUVASIVE INC	19,388	$1.0M	0.01%
1115	SGDMSPROTT ETF TRUST	37,129	$1.0M	0.01%
1116	AOAISHARES TR	13,879	$1.0M	0.01%
1117	ORANYORANGE	95,617	$1.0M	0.01%
1118	BBNBLACKROCK TAX MUNICPAL BD TR	38,474	$1.0M	0.01%
1119	AKAFETF SER SOLUTIONS	35,974	$1.0M	0.01%
1120	IYKISHARES TR	5,008	$1.0M	0.01%
1121	FEUZFIRST TR EXCH TRD ALPHDX FD	21,688	$999K	0.01%
1122	PDXPIMCO ENERGY & TACTICAL CR O	77,185	$995K	0.01%
1123	STTSTATE STR CORP	10,672	$993K	0.01%
1124	ETSYETSY INC	4,497	$985K	0.01%
1125	BSJOINVESCO EXCH TRD SLF IDX FD	39,234	$980K	0.01%
1126	JAAAJANUS DETROIT STR TR	19,389	$977K	0.01%
1127	RMERESMED INC	3,746	$976K	0.01%
1128	IYTISHARES TR	3,522	$974K	0.01%
1129	DKSDICKS SPORTING GOODS INC	8,418	$968K	0.01%
1130	EIXEDISON INTL	14,137	$965K	0.01%
1131	CHICALAMOS CONV OPPORTUNITIES &	63,793	$964K	0.01%
1132	ADXADAMS DIVERSIFIED EQUITY FD	49,493	$961K	0.01%
1133	CHRCHURCHILL DOWNS INC	3,990	$961K	0.01%
1134	DTEDTE ENERGY CO	8,034	$960K	0.01%
1135	SPOTSPOTIFY TECHNOLOGY S A	4,098	$959K	0.01%
1136	EXPEEXPEDIA GROUP INC	5,307	$959K	0.01%
1137	RQICOHEN & STEERS QUALITY INCOM	52,534	$957K	0.01%
1138	ENQENTEGRIS INC	6,891	$955K	0.01%
1139	ONEQFIDELITY COMWLTH TR	15,666	$954K	0.01%
1140	NUANEURNUANCE COMMUNICATIONS INC	17,224	$953K	0.01%
1141	NYFISHARES TR	16,439	$953K	0.01%
1142	CGCCANOPY GROWTH CORP	108,980	$951K	0.01%
1143	TRUTRANSUNION	8,021	$951K	0.01%
1144	CALFPACER FDS TR	22,208	$950K	0.01%
1145	CERNCHFCERNER CORP	10,222	$949K	0.01%
1146	AEEAMEREN CORP	10,642	$947K	0.01%
1147	JKHYHENRY JACK & ASSOC INC	5,666	$947K	0.01%
1148	PCEFINVESCO EXCH TRADED FD TR II	39,023	$944K	0.01%
1149	SMMVISHARES TR	24,105	$942K	0.01%
1150	EMNEASTMAN CHEM CO	7,789	$942K	0.01%
1151	TOLTOLL BROTHERS INC	13,013	$942K	0.01%
1152	EESWISDOMTREE TR	18,316	$941K	0.01%
1153	DBEFDBX ETF TR	23,949	$940K	0.01%
1154	MASMASCO CORP	13,324	$936K	0.01%
1155	EWLISHARES INC	17,662	$931K	0.01%
1156	RHRH	1,737	$931K	0.01%
1157	PZZAPAPA JOHNS INTL INC	6,961	$929K	0.01%
1158	QQQEDIREXION SHS ETF TR	10,754	$917K	0.01%
1159	—IHS MARKIT LTD	6,895	$916K	0.01%
1160	PKGPACKAGING CORP AMER	6,715	$914K	0.01%
1161	ACCUSDAMERICAN CAMPUS CMNTYS INC	15,942	$913K	0.01%
1162	XTTPXTORTOISE PIPELINE & ENERGY F	39,950	$912K	0.01%
1163	PNWPINNACLE WEST CAP CORP	12,897	$910K	0.01%
1164	CINFCINCINNATI FINL CORP	7,958	$907K	0.01%
1165	EMXCISHARES INC	14,963	$907K	0.01%
1166	VOXVANGUARD WORLD FDS	6,684	$906K	0.01%
1167	RDS/AROYAL DUTCH SHELL PLC	20,884	$906K	0.01%
1168	TREXTREX CO INC	6,699	$905K	0.01%
1169	STLDSTEEL DYNAMICS INC	14,563	$904K	0.01%
1170	ISCBISHARES TR	15,807	$904K	0.01%
1171	XARSPDR SER TR	7,750	$903K	0.01%
1172	GSBDGOLDMAN SACHS BDC INC	47,118	$903K	0.01%
1173	IMCGISHARES TR	12,277	$899K	0.01%
1174	EPIWISDOMTREE TR	24,552	$896K	0.01%
1175	LEGLEGGETT & PLATT INC	21,710	$894K	0.01%
1176	FHLCFIDELITY COVINGTON TRUST	12,982	$891K	0.01%
1177	SIRIEURSIRIUS XM HOLDINGS INC	139,835	$888K	0.01%
1178	QRVOQORVO INC	5,671	$887K	0.01%
1179	XRNPXCOHEN & STEERS REIT & PFD &	30,975	$886K	0.01%
1180	SSOPROSHARES TR	6,044	$885K	0.01%
1181	PICBINVESCO EXCH TRADED FD TR II	31,807	$884K	0.01%
1182	GNTXGENTEX CORP	25,350	$884K	0.01%
1183	MSMMSC INDL DIRECT INC	10,491	$882K	0.01%
1184	AEFABERDEEN EMRG MRKTS EQT INM	111,214	$881K	0.01%
1185	NFRAFLEXSHARES TR	15,345	$880K	0.01%
1186	IXCISHARES TR	31,966	$880K	0.01%
1187	APOEURAPOLLO GLOBAL MGMT INC	12,052	$873K	0.01%
1188	CRSPCRISPR THERAPEUTICS AG	11,457	$868K	0.01%
1189	FDSFACTSET RESH SYS INC	1,781	$865K	0.01%
1190	CUZCOUSINS PPTYS INC	21,427	$863K	0.01%
1191	LVLNSPDR SER TR	20,080	$862K	0.01%
1192	USFDUS FOODS HLDG CORP	24,756	$862K	0.01%
1193	PWPPERELLA WEINBERG PARTNERS	66,950	$861K	0.01%
1194	TTCTORO CO	8,607	$860K	0.01%
1195	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,660	$858K	0.01%
1196	HLIHOULIHAN LOKEY INC	8,274	$856K	0.01%
1197	MLPAGLOBAL X FDS	24,424	$855K	0.01%
1198	NUAGNUSHARES ETF TR	34,608	$852K	0.01%
1199	VTRSVIATRIS INC	62,927	$851K	0.01%
1200	—TORTOISE PWR & ENERGY INFRAS	62,500	$851K	0.01%

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