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 | Type |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO DEL | 1,219,362 | $25.2B | 188.91% | Call |
| 102 | BABOEING CO | 124,878 | $25.1B | 188.59% | |
| 103 | VHTVANGUARD WORLD FDS | 93,875 | $25.0B | 187.62% | |
| 104 | YUSDALLEGHANY CORP MD | 37,273 | $24.9B | 186.66% | |
| 105 | DHRDANAHER CORPORATION | 75,288 | $24.8B | 185.81% | |
| 106 | VNQVANGUARD INDEX FDS | 212,540 | $24.7B | 184.96% | |
| 107 | VCSHVANGUARD SCOTTSDALE FDS | 299,704 | $24.4B | 182.69% | |
| 108 | ACWIISHARES TR | 229,114 | $24.2B | 181.80% | |
| 109 | MAMASTERCARD INCORPORATED | 66,969 | $24.1B | 180.51% | |
| 110 | SPLVINVESCO EXCH TRADED FD TR II | 349,146 | $24.0B | 179.75% | |
| 111 | CFAVICTORY PORTFOLIOS II | 307,223 | $23.9B | 178.99% | |
| 112 | MCDMCDONALDS CORP | 88,761 | $23.8B | 178.50% | |
| 113 | SCHPSCHWAB STRATEGIC TR | 370,602 | $23.3B | 174.84% | |
| 114 | XLESELECT SECTOR SPDR TR | 419,146 | $23.3B | 174.51% | |
| 115 | VGTVANGUARD WORLD FDS | 50,646 | $23.2B | 174.06% | |
| 116 | IWRISHARES TR | 278,328 | $23.1B | 173.31% | |
| 117 | XLYSELECT SECTOR SPDR TR | 112,207 | $22.9B | 172.08% | |
| 118 | IWBISHARES TR | 85,582 | $22.6B | 169.76% | |
| 119 | KOCOCA COLA CO | 381,458 | $22.6B | 169.43% | |
| 120 | SRLNSSGA ACTIVE ETF TR | 485,377 | $22.1B | 166.13% | |
| 121 | ZTSZOETIS INC | 90,256 | $22.0B | 165.23% | |
| 122 | SCHDSCHWAB STRATEGIC TR | 271,346 | $21.9B | 164.53% | |
| 123 | QUALISHARES TR | 150,473 | $21.9B | 164.30% | |
| 124 | VXUSVANGUARD STAR FDS | 342,141 | $21.8B | 163.16% | |
| 125 | FAIFIRST TR EXCHANGE-TRADED FD | 439,968 | $21.6B | 162.28% | |
| 126 | CVSCVS HEALTH CORP | 209,392 | $21.6B | 162.04% | |
| 127 | JPSTJ P MORGAN EXCHANGE-TRADED F | 427,517 | $21.6B | 161.89% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 99,527 | $21.3B | 160.03% | |
| 129 | AGGISHARES TR | 186,304 | $21.3B | 159.43% | |
| 130 | EFAISHARES TR | 269,303 | $21.2B | 158.94% | |
| 131 | INTCINTEL CORP | 404,708 | $20.8B | 156.07% | Call |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 332,321 | $20.7B | 155.44% | |
| 133 | LMBSFIRST TR EXCHANGE-TRADED FD | 410,316 | $20.5B | 153.87% | |
| 134 | MMM3M CO | 114,652 | $20.4B | 152.77% | |
| 135 | AVGOBROADCOM INC | 30,456 | $20.3B | 152.02% | |
| 136 | GRIDFIRST TR EXCHANGE TRADED FD | 196,060 | $20.1B | 151.00% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 67,442 | $19.7B | 147.98% | |
| 138 | VWOVANGUARD INTL EQUITY INDEX F | 398,371 | $19.7B | 147.81% | |
| 139 | DYHTARGET CORP | 84,622 | $19.6B | 146.92% | |
| 140 | VBKVANGUARD INDEX FDS | 69,254 | $19.5B | 146.40% | |
| 141 | XLRESELECT SECTOR SPDR TR | 375,551 | $19.5B | 145.95% | |
| 142 | DEDEERE & CO | 56,003 | $19.2B | 144.05% | |
| 143 | TAT&T INC | 779,589 | $19.2B | 143.86% | |
| 144 | SDYSPDR SER TR | 146,428 | $18.9B | 141.84% | |
| 145 | IXUSISHARES TR | 265,832 | $18.9B | 141.46% | |
| 146 | QCOMQUALCOMM INC | 102,477 | $18.7B | 140.57% | |
| 147 | FDNFIRST TR EXCHANGE-TRADED FD | 82,856 | $18.7B | 140.55% | |
| 148 | EPSWISDOMTREE TR | 371,386 | $18.7B | 140.30% | |
| 149 | HYLSFIRST TR EXCHANGE-TRADED FD | 390,820 | $18.7B | 140.28% | |
| 150 | IWPISHARES TR | 161,266 | $18.6B | 139.38% | |
| 151 | PFFISHARES TR | 465,511 | $18.4B | 137.70% | |
| 152 | IUSGISHARES TR | 158,258 | $18.3B | 137.28% | |
| 153 | CATCATERPILLAR INC | 88,090 | $18.2B | 136.61% | |
| 154 | NFLXNETFLIX INC | 30,226 | $18.2B | 136.59% | |
| 155 | CMCSACOMCAST CORP NEW | 360,819 | $18.2B | 136.23% | |
| 156 | HONHONEYWELL INTL INC | 85,051 | $17.7B | 133.02% | |
| 157 | NEENEXTERA ENERGY INC | 185,208 | $17.3B | 129.71% | |
| 158 | IWSISHARES TR | 140,635 | $17.2B | 129.11% | |
| 159 | BCCCGLOBAL X FDS | 594,548 | $17.1B | 128.40% | |
| 160 | SBUXSTARBUCKS CORP | 146,327 | $17.1B | 128.39% | |
| 161 | RTXRAYTHEON TECHNOLOGIES CORP | 198,338 | $17.1B | 128.04% | |
| 162 | QQQMINVESCO EXCH TRADED FD TR II | 102,833 | $16.8B | 126.16% | |
| 163 | SCHMSCHWAB STRATEGIC TR | 209,070 | $16.8B | 126.14% | |
| 164 | SPEMSPDR INDEX SHS FDS | 398,391 | $16.5B | 124.00% | |
| 165 | MTUMISHARES TR | 90,485 | $16.5B | 123.41% | |
| 166 | LOWLOWES COS INC | 63,600 | $16.4B | 123.32% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 123,172 | $16.2B | 121.50% | Put |
| 168 | VBRVANGUARD INDEX FDS | 90,276 | $16.1B | 121.12% | |
| 169 | FTAFIRST TR LRG CP VL ALPHADEX | 229,348 | $16.0B | 120.22% | |
| 170 | CRMSALESFORCE COM INC | 62,758 | $15.9B | 119.63% | |
| 171 | ADBEADOBE SYSTEMS INCORPORATED | 27,842 | $15.8B | 118.44% | |
| 172 | NKENIKE INC | 94,212 | $15.7B | 117.79% | |
| 173 | PTBDPACER FDS TR | 579,063 | $15.6B | 116.98% | |
| 174 | MDTMEDTRONIC PLC | 149,726 | $15.5B | 116.19% | |
| 175 | BILSPDR SER TR | 168,360 | $15.4B | 115.47% | |
| 176 | SCHFSCHWAB STRATEGIC TR | 395,028 | $15.4B | 115.18% | |
| 177 | SYKSTRYKER CORPORATION | 57,249 | $15.3B | 114.85% | |
| 178 | URTHISHARES INC | 112,643 | $15.2B | 114.34% | |
| 179 | MUMICRON TECHNOLOGY INC | 163,238 | $15.2B | 114.06% | |
| 180 | FTLSFIRST TR EXCH TRADED FD III | 291,359 | $15.2B | 114.02% | |
| 181 | SKYYFIRST TR EXCHANGE TRADED FD | 144,966 | $15.1B | 113.43% | |
| 182 | IVEISHARES TR | 95,847 | $15.0B | 112.61% | |
| 183 | TANINVESCO EXCH TRADED FD TR II | 191,217 | $14.7B | 110.41% | |
| 184 | XFEBFIRST TR EXCH TRADED FD III | 723,738 | $14.7B | 110.32% | |
| 185 | FDRRFIDELITY COVINGTON TRUST | 321,231 | $14.6B | 109.33% | |
| 186 | RWRSPDR SER TR | 119,015 | $14.5B | 109.06% | |
| 187 | MOATVANECK ETF TRUST | 190,841 | $14.5B | 108.96% | |
| 188 | WFCWELLS FARGO CO NEW | 703,995 | $14.3B | 107.63% | Call |
| 189 | SPSBSPDR SER TR | 462,287 | $14.3B | 107.40% | |
| 190 | IBMINTERNATIONAL BUSINESS MACHS | 106,871 | $14.3B | 107.15% | |
| 191 | UNPUNION PAC CORP | 56,649 | $14.3B | 107.05% | |
| 192 | SCHXSCHWAB STRATEGIC TR | 124,484 | $14.2B | 106.29% | |
| 193 | AQLTISHARES TR | 522,712 | $13.9B | 104.61% | |
| 194 | VCITVANGUARD SCOTTSDALE FDS | 148,995 | $13.8B | 103.68% | |
| 195 | JNKSPDR SER TR | 127,287 | $13.8B | 103.66% | |
| 196 | LMTLOCKHEED MARTIN CORP | 38,673 | $13.7B | 103.10% | |
| 197 | FIWFIRST TR EXCHANGE TRADED FD | 144,184 | $13.7B | 102.54% | |
| 198 | TXNTEXAS INSTRS INC | 72,446 | $13.7B | 102.42% | |
| 199 | ESGUISHARES TR | 125,634 | $13.6B | 101.70% | |
| 200 | GNOMEURGLOBAL X FDS | 680,786 | $13.5B | 101.37% |