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 |
|---|---|---|---|---|---|
| 201 | XLBSELECT SECTOR SPDR TR | 146,902 | $13.3B | 99.85% | |
| 202 | IQVIQVIA HLDGS INC | 47,030 | $13.3B | 99.54% | |
| 203 | SUSAISHARES TR | 124,419 | $13.2B | 99.16% | |
| 204 | ACNACCENTURE PLC IRELAND | 31,875 | $13.2B | 99.13% | |
| 205 | CFOVICTORY PORTFOLIOS II | 169,407 | $13.2B | 98.76% | |
| 206 | DSIISHARES TR | 141,138 | $13.1B | 98.37% | |
| 207 | SPMBSPDR SER TR | 516,253 | $13.1B | 98.29% | |
| 208 | VOOGVANGUARD ADMIRAL FDS INC | 43,385 | $13.1B | 98.20% | |
| 209 | VRSKVERISK ANALYTICS INC | 56,401 | $12.9B | 96.78% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 33,550 | $12.8B | 96.29% | |
| 211 | FINXGLOBAL X FDS | 320,538 | $12.8B | 96.25% | |
| 212 | DNLWISDOMTREE TR | 294,203 | $12.8B | 96.15% | |
| 213 | PGXINVESCO EXCH TRADED FD TR II | 847,393 | $12.7B | 95.35% | |
| 214 | FISFIDELITY NATL INFORMATION SV | 116,227 | $12.7B | 95.16% | |
| 215 | GISGENERAL MLS INC | 188,089 | $12.7B | 95.07% | |
| 216 | AGGYWISDOMTREE TR | 241,506 | $12.5B | 93.63% | |
| 217 | LITGLOBAL X FDS | 147,377 | $12.4B | 93.35% | |
| 218 | NOBLPROSHARES TR | 126,623 | $12.4B | 93.25% | |
| 219 | STOTSSGA ACTIVE TR | 249,842 | $12.3B | 92.02% | |
| 220 | VPLVANGUARD INTL EQUITY INDEX F | 156,948 | $12.2B | 91.84% | |
| 221 | FTSMFIRST TR EXCHANGE-TRADED FD | 204,041 | $12.2B | 91.53% | |
| 222 | SRVRPACER FDS TR | 277,690 | $12.0B | 90.15% | |
| 223 | AMGNAMGEN INC | 53,239 | $12.0B | 89.84% | |
| 224 | GDXVANECK ETF TRUST | 619,035 | $11.9B | 89.26% | Call |
| 225 | SHYISHARES TR | 138,785 | $11.9B | 89.05% | |
| 226 | BLKCHFBLACKROCK INC | 12,920 | $11.8B | 88.73% | |
| 227 | IJJISHARES TR | 106,753 | $11.8B | 88.63% | |
| 228 | SPBOSPDR SER TR | 333,714 | $11.6B | 87.14% | |
| 229 | GSYINVESCO ACTIVELY MANAGED ETF | 227,112 | $11.4B | 85.70% | |
| 230 | HUMHUMANA INC | 24,505 | $11.4B | 85.27% | |
| 231 | BSXBOSTON SCIENTIFIC CORP | 266,538 | $11.3B | 84.93% | |
| 232 | TFISPDR SER TR | 218,109 | $11.3B | 84.64% | |
| 233 | ORCLORACLE CORP | 129,296 | $11.3B | 84.59% | |
| 234 | XYZBLOCK INC | 69,283 | $11.2B | 83.94% | |
| 235 | HDVISHARES TR | 110,171 | $11.1B | 83.46% | |
| 236 | EFAVISHARES TR | 142,918 | $11.0B | 82.30% | |
| 237 | VNLAJANUS DETROIT STR TR | 220,708 | $10.9B | 82.04% | |
| 238 | VLUEISHARES TR | 99,635 | $10.9B | 81.82% | |
| 239 | LRCXEURLAM RESEARCH CORP | 15,120 | $10.9B | 81.56% | |
| 240 | ADPAUTOMATIC DATA PROCESSING IN | 43,756 | $10.8B | 80.93% | |
| 241 | FDXFEDEX CORP | 41,485 | $10.7B | 80.48% | |
| 242 | MCKMCKESSON CORP | 43,155 | $10.7B | 80.46% | |
| 243 | STIPISHARES TR | 101,234 | $10.7B | 80.40% | |
| 244 | WMWASTE MGMT INC DEL | 63,891 | $10.7B | 79.99% | |
| 245 | IUSVISHARES TR | 138,806 | $10.6B | 79.48% | |
| 246 | GTOINVESCO ACTIVELY MANAGED ETF | 187,443 | $10.6B | 79.24% | |
| 247 | VALQAMERICAN CENTY ETF TR | 198,030 | $10.5B | 78.64% | |
| 248 | APDAIR PRODS & CHEMS INC | 34,329 | $10.4B | 78.35% | |
| 249 | ITWILLINOIS TOOL WKS INC | 42,210 | $10.4B | 78.14% | |
| 250 | XLUSELECT SECTOR SPDR TR | 145,265 | $10.4B | 78.00% | |
| 251 | ARKTARK ETF TR | 86,985 | $10.3B | 77.38% | |
| 252 | VXFVANGUARD INDEX FDS | 56,228 | $10.3B | 77.13% | |
| 253 | ALTLPACER FDS TR | 223,426 | $10.2B | 76.84% | |
| 254 | 4I1PHILIP MORRIS INTL INC | 107,781 | $10.2B | 76.81% | |
| 255 | PNCPNC FINL SVCS GROUP INC | 50,806 | $10.2B | 76.42% | |
| 256 | SDVYFIRST TR EXCHANGE-TRADED FD | 333,469 | $10.1B | 75.80% | |
| 257 | IHIISHARES TR | 152,791 | $10.1B | 75.47% | |
| 258 | TMFSRBB FD INC | 273,809 | $10.0B | 75.37% | |
| 259 | FMBFIRST TR EXCH TRADED FD III | 175,689 | $10.0B | 75.10% | |
| 260 | CAPEUSDBARCLAYS BANK PLC | 438,950 | $10.0B | 74.95% | |
| 261 | JPIBJ P MORGAN EXCHANGE-TRADED F | 196,619 | $10.0B | 74.68% | |
| 262 | MOALTRIA GROUP INC | 209,673 | $9.9B | 74.54% | |
| 263 | GLDM1USDWORLD GOLD TR | 546,530 | $9.9B | 74.53% | |
| 264 | SPTLSPDR SER TR | 235,427 | $9.9B | 74.44% | |
| 265 | NFLTETFIS SER TR I | 393,805 | $9.9B | 74.21% | |
| 266 | HCAHCA HEALTHCARE INC | 38,131 | $9.8B | 73.49% | |
| 267 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 81,323 | $9.8B | 73.39% | |
| 268 | TOTLSSGA ACTIVE ETF TR | 206,104 | $9.8B | 73.19% | |
| 269 | IUSBISHARES TR | 183,876 | $9.7B | 73.01% | |
| 270 | STPZPIMCO ETF TR | 175,798 | $9.7B | 72.76% | |
| 271 | LQDISHARES TR | 73,016 | $9.7B | 72.58% | |
| 272 | DWAWADVISORSHARES TR | 255,064 | $9.6B | 72.32% | |
| 273 | SPIBSPDR SER TR | 266,511 | $9.6B | 72.27% | |
| 274 | —LABORATORY CORP AMER HLDGS | 30,593 | $9.6B | 72.11% | |
| 275 | SHOPSHOPIFY INC | 6,970 | $9.6B | 72.02% | |
| 276 | UCONFIRST TR EXCHNG TRADED FD VI | 363,329 | $9.6B | 71.87% | |
| 277 | DMRCDIGIMARC CORP NEW | 241,925 | $9.6B | 71.65% | |
| 278 | DUKDUKE ENERGY CORP NEW | 90,320 | $9.5B | 71.08% | |
| 279 | SPTISPDR SER TR | 295,570 | $9.5B | 71.06% | |
| 280 | SCHASCHWAB STRATEGIC TR | 91,789 | $9.4B | 70.51% | |
| 281 | INTUINTUIT | 14,447 | $9.3B | 69.71% | |
| 282 | IGSBISHARES TR | 170,593 | $9.2B | 68.95% | |
| 283 | NSCNORFOLK SOUTHN CORP | 30,849 | $9.2B | 68.89% | |
| 284 | IOOISHARES TR | 117,536 | $9.2B | 68.78% | |
| 285 | DDOMINION ENERGY INC | 116,343 | $9.1B | 68.56% | |
| 286 | BPBP PLC | 341,571 | $9.1B | 68.23% | |
| 287 | SPTSSPDR SER TR | 294,319 | $9.0B | 67.18% | |
| 288 | SLYVSPDR SER TR | 104,876 | $8.9B | 66.65% | |
| 289 | CSXCSX CORP | 235,304 | $8.8B | 66.37% | |
| 290 | AMATAPPLIED MATLS INC | 57,806 | $8.8B | 65.87% | Call |
| 291 | PLDPROLOGIS INC. | 52,113 | $8.8B | 65.81% | |
| 292 | CDCVICTORY PORTFOLIOS II | 125,417 | $8.7B | 65.48% | |
| 293 | TRVCCITIGROUP INC | 144,184 | $8.7B | 65.32% | |
| 294 | VDCVANGUARD WORLD FDS | 43,543 | $8.7B | 65.28% | |
| 295 | GEGENERAL ELECTRIC CO | 91,522 | $8.6B | 64.86% | |
| 296 | EMLCVANECK ETF TRUST | 301,435 | $8.6B | 64.67% | |
| 297 | PEGPUBLIC SVC ENTERPRISE GRP IN | 128,878 | $8.6B | 64.51% | |
| 298 | BNDXVANGUARD CHARLOTTE FDS | 155,272 | $8.6B | 64.25% | |
| 299 | XLCSELECT SECTOR SPDR TR | 110,220 | $8.6B | 64.23% | |
| 300 | OMFLINVESCO EXCH TRD SLF IDX FD | 168,334 | $8.5B | 64.02% |