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
MLPXGLOBAL X FDS
$513K
NTSXWISDOMTREE TR
$510K
AQLTISHARES TR
$509K
QIGWISDOMTREE TR
$508K
ETVEATON VANCE TAX-MANAGED BUY-
$506K
IFVFIRST TR EXCHANGE-TRADED FD
$505K
MHDBLACKROCK MUNIHOLDINGS FD IN
$504K
RSRELIANCE STEEL & ALUMINUM CO
$500K
T7DTRANSDIGM GROUP INC
$497K
SMLVSPDR SER TR
$496K
GFSGLOBALFOUNDRIES INC
$495K
WHRWHIRLPOOL CORP
$495K
RUNSUNRUN INC
$495K
GPNGLOBAL PMTS INC
$495K
PGHYINVESCO EXCH TRADED FD TR II
$494K
STNESTONECO LTD
$493K
INVESCO EXCH TRD SLF IDX FD
$493K
VSMVVICTORY PORTFOLIOS II
$492K
MDIVFIRST TR EXCHANGE-TRADED FD
$488K
GCCWISDOMTREE TR
$487K
BABINVESCO EXCH TRADED FD TR II
$487K
EXLSEXLSERVICE HOLDINGS INC
$483K
XMESPDR SER TR
$483K
WITWIPRO LTD
$482K
RSPUINVESCO EXCHANGE TRADED FD T
$482K
VSGXVANGUARD WORLD FD
$479K
SHYDVANECK ETF TRUST
$479K
FEMBFIRST TR EXCH TRADED FD III
$477K
ERICERICSSON
$476K
USOUNITED STS OIL FD LP
$476K
DWASINVESCO EXCH TRADED FD TR II
$475K
FUNDSPROTT FOCUS TR INC
$473K
CIENCIENA CORP
$473K
BSCRINVESCO EXCH TRD SLF IDX FD
$473K
EFTEATON VANCE FLTING RATE INC
$471K
EFXEQUIFAX INC
$470K
KRNYKEARNY FINL CORP MD
$467K
LIILENNOX INTL INC
$466K
JMIAJUMIA TECHNOLOGIES AG
$465K
WDIVSPDR INDEX SHS FDS
$465K
OLEDUNIVERSAL DISPLAY CORP
$463K
BBBLACKBERRY LTD
$461K
OGNORGANON & CO
$461K
PODDINSULET CORP
$460K
IFRAISHARES TR
$459K
LNCLINCOLN NATL CORP IND
$457K
FCTRFIRST TR EXCHANGE-TRADED FD
$456K
BLDRBUILDERS FIRSTSOURCE INC
$456K
AGZDWISDOMTREE TR
$455K
NBXGNEUBERGER BERMAN NEXT GENERA
$455K
NTESNETEASE INC
$454K
DIVGLOBAL X FDS
$454K
FLCBFRANKLIN TEMPLETON ETF TR
$454K
AKAMAKAMAI TECHNOLOGIES INC
$453K
ALCALCON AG
$452K
HAWXISHARES TR
$452K
RSPGINVESCO EXCHANGE TRADED FD T
$452K
CNOBCONNECTONE BANCORP INC
$452K
HWMHOWMET AEROSPACE INC
$451K
NVTA1EURINVITAE CORP
$450K
CBRLCRACKER BARREL OLD CTRY STOR
$450K
TYLTYLER TECHNOLOGIES INC
$449K
BMRNBIOMARIN PHARMACEUTICAL INC
$449K
IGPTINVESCO EXCHANGE TRADED FD T
$448K
FRMEFIRST MERCHANTS CORP
$448K
BRBSBLUE RIDGE BANKSHARES INC VA
$447K
NTGTORTOISE MIDSTRM ENERGY FD I
$446K
HEROGLOBAL X FDS
$445K
FATEFATE THERAPEUTICS INC
$442K
NINISOURCE INC
$442K
FDHYFIDELITY COVINGTON TRUST
$441K
SYFSYNCHRONY FINANCIAL
$441K
KBESPDR SER TR
$440K
BDJBLACKROCK ENHANCED EQUITY DI
$439K
TPRTAPESTRY INC
$439K
FMUSDISHARES INC
$438K
CMCANADIAN IMP BK COMM
$437K
LITELUMENTUM HLDGS INC
$436K
BBYBEST BUY INC
$436K
IIPRINNOVATIVE INDL PPTYS INC
$436K
CNNECANNAE HLDGS INC
$435K
CRLCHARLES RIV LABS INTL INC
$434K
DFAIDIMENSIONAL ETF TRUST
$434K
7SUSUMMIT MATLS INC
$433K
PGZPRINCIPAL REAL ESTATE INCOME
$432K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$432K
BTOHANCOCK JOHN FINL OPPTYS FD
$431K
GALSSGA ACTIVE ETF TR
$431K
CASYCASEYS GEN STORES INC
$431K
JBTJOHN BEAN TECHNOLOGIES CORP
$430K
HFXIINDEXIQ ETF TR
$429K
AVBAVALONBAY CMNTYS INC
$429K
NVCRNOVOCURE LTD
$428K
CLMCORNERSTONE STRATEGIC VALUE
$428K
BTZBLACKROCK CR ALLOCATION INCO
$428K
NTAPNETAPP INC
$428K
PGFINVESCO EXCHANGE TRADED FD T
$427K
AWIARMSTRONG WORLD INDS INC NEW
$427K
CRNCCERENCE INC
$426K
BLEBLACKROCK MUNI INCOME TR II
$425K
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