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)

StockValue
TRGPTARGA RES CORP
$627K
VENVENTAS INC
$626K
FDO.FMACYS INC
$624K
PRFTUSDPERFICIENT INC
$622K
RGENREPLIGEN CORP
$620K
LTHM1EURLIVENT CORP
$619K
IXJISHARES TR
$619K
FMCFMC CORP
$619K
TECHBIO-TECHNE CORP
$619K
NCLHNORWEGIAN CRUISE LINE HLDG L
$618K
CSQCALAMOS STRATEGIC TOTAL RETU
$616K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$614K
WDAYWORKDAY INC
$614K
IEUSISHARES TR
$613K
RFREGIONS FINANCIAL CORP NEW
$613K
LVHILEGG MASON ETF INVT TR
$612K
HASHASBRO INC
$610K
BALLBALL CORP
$609K
AVDVAMERICAN CENTY ETF TR
$608K
XITKSPDR SER TR
$608K
BKRBAKER HUGHES COMPANY
$607K
PAAPLAINS ALL AMERN PIPELINE L
$607K
TBLLINVESCO EXCH TRADED FD TR II
$605K
EPAMEPAM SYS INC
$605K
AREALEXANDRIA REAL ESTATE EQ IN
$602K
PSRINVESCO ACTIVELY MANAGED ETF
$600K
NXPNUVEEN SELECT TAX-FREE INCOM
$600K
IHDVOYA EMERGING MKTS HIGH DIVI
$600K
EVTCEVERTEC INC
$599K
FIRST TR / ABERDEEN EMERGING
$599K
IGROISHARES TR
$595K
XOPSPDR SER TR
$594K
LGLVSPDR SER TR
$593K
PIIPOLARIS INC
$592K
RBCRBC BEARINGS INC
$591K
SPGPINVESCO EXCHANGE TRADED FD T
$590K
UNMUNUM GROUP
$589K
NUEMNUSHARES ETF TR
$589K
WWAYFAIR INC
$588K
MQTBLACKROCK MUNIYIELD QUALITY
$588K
MMLGFIRST TR EXCHNG TRADED FD VI
$588K
VGSHVANGUARD SCOTTSDALE FDS
$587K
ISTBISHARES TR
$585K
PWRQUANTA SVCS INC
$585K
DELLDELL TECHNOLOGIES INC
$584K
IEXIDEX CORP
$584K
FST TR NEW OPPORT MLP & ENE
$582K
PINSPINTEREST INC
$582K
BSJPINVESCO EXCH TRD SLF IDX FD
$581K
UDRUDR INC
$581K
GGNGAMCO GLOBAL GOLD NAT RES &
$578K
LIESUN LIFE FINANCIAL INC.
$578K
XJPIXNUVEEN PFD & INCOME TERM FD
$578K
SCISERVICE CORP INTL
$574K
MTNVAIL RESORTS INC
$569K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$567K
FCGFIRST TR EXCHANGE-TRADED FD
$560K
CHRSCOHERUS BIOSCIENCES INC
$559K
ETF SER SOLUTIONS
$558K
PKNPERKINELMER INC
$558K
NSYNICE LTD
$558K
GCOWPACER FDS TR
$556K
ACGLARCH CAP GROUP LTD
$555K
PIZINVESCO EXCH TRADED FD TR II
$554K
FUODOLBY LABORATORIES INC
$554K
AFRMAFFIRM HLDGS INC
$553K
WSMWILLIAMS SONOMA INC
$552K
ISCGISHARES TR
$551K
RPARTIDAL ETF TR
$550K
MARAMARATHON DIGITAL HOLDINGS IN
$549K
NUDMNUSHARES ETF TR
$547K
LESLLESLIES INC
$547K
AFGAMERICAN FINL GROUP INC OHIO
$544K
UPSTUPSTART HLDGS INC
$541K
GWWGRAINGER W W INC
$541K
CIONCION INVT CORP
$540K
GENNORTONLIFELOCK INC
$539K
FLQMFRANKLIN TEMPLETON ETF TR
$539K
JBLUJETBLUE AWYS CORP
$538K
HDBHDFC BANK LTD
$537K
PTINPACER FDS TR
$536K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$535K
QDFFLEXSHARES TR
$533K
NPFINUVEEN PFD & INCM SECURTIES
$533K
CMACOMERICA INC
$533K
DBOINVESCO DB MULTI-SECTOR COMM
$533K
APAAPA CORPORATION
$531K
SICPQSILVERGATE CAP CORP
$530K
XYLDGLOBAL X FDS
$529K
CMPCOMPASS MINERALS INTL INC
$528K
PAGPENSKE AUTOMOTIVE GRP INC
$527K
MKLMARKEL CORP
$523K
KDPKEURIG DR PEPPER INC
$523K
DFIVDIMENSIONAL ETF TRUST
$520K
CNCRUSDETF SER SOLUTIONS
$519K
HPFHANCOCK JOHN PFD INCOME FD I
$519K
MPWRMONOLITHIC PWR SYS INC
$519K
FXZFIRST TR EXCHANGE TRADED FD
$518K
GEMGOLDMAN SACHS ETF TR
$517K
FULTFULTON FINL CORP PA
$516K
PreviousPage 14 of 22Next