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 |
|---|---|---|---|---|---|
| 301 | 8CWCROWN CASTLE INTL CORP NEW | 40,553 | $8.5B | 63.51% | |
| 302 | PWBINVESCO EXCHANGE TRADED FD T | 103,742 | $8.4B | 62.85% | |
| 303 | MBBISHARES TR | 77,716 | $8.3B | 62.64% | |
| 304 | VOOVVANGUARD ADMIRAL FDS INC | 55,129 | $8.3B | 62.61% | |
| 305 | IJKISHARES TR | 97,464 | $8.3B | 62.33% | |
| 306 | IAUISHARES TR | 329,973 | $8.3B | 62.22% | |
| 307 | EEMVISHARES INC | 131,796 | $8.3B | 62.10% | |
| 308 | ECLECOLAB INC | 35,254 | $8.3B | 62.04% | |
| 309 | VMBSVANGUARD SCOTTSDALE FDS | 154,861 | $8.2B | 61.38% | |
| 310 | PAYXPAYCHEX INC | 59,412 | $8.1B | 60.84% | |
| 311 | VCRVANGUARD WORLD FDS | 23,727 | $8.1B | 60.63% | |
| 312 | AXPAMERICAN EXPRESS CO | 49,337 | $8.1B | 60.54% | |
| 313 | SPHQINVESCO EXCHANGE TRADED FD T | 151,584 | $8.1B | 60.51% | |
| 314 | CMICUMMINS INC | 36,891 | $8.0B | 60.37% | |
| 315 | MGVVANGUARD WORLD FD | 74,989 | $8.0B | 60.09% | |
| 316 | CIBRFIRST TR EXCHANGE TRADED FD | 151,596 | $8.0B | 60.03% | |
| 317 | CARRCARRIER GLOBAL CORPORATION | 147,532 | $8.0B | 60.02% | |
| 318 | FSKFS KKR CAP CORP | 382,032 | $8.0B | 60.01% | |
| 319 | FLRNSPDR SER TR | 259,625 | $7.9B | 59.58% | |
| 320 | MINTPIMCO ETF TR | 78,040 | $7.9B | 59.46% | |
| 321 | GMGENERAL MTRS CO | 134,651 | $7.9B | 59.22% | |
| 322 | IYGISHARES TR | 40,721 | $7.9B | 58.98% | |
| 323 | CHTRCHARTER COMMUNICATIONS INC N | 12,038 | $7.8B | 58.88% | |
| 324 | IAUISHARES TR | 303,670 | $7.8B | 58.48% | |
| 325 | HZNPHORIZON THERAPEUTICS PUB L | 71,914 | $7.7B | 58.13% | |
| 326 | IWOISHARES TR | 26,352 | $7.7B | 57.93% | |
| 327 | VSSVANGUARD INTL EQUITY INDEX F | 57,515 | $7.7B | 57.80% | |
| 328 | IAU*ISHARES GOLD TR | 220,507 | $7.7B | 57.58% | |
| 329 | HYGISHARES TR | 87,669 | $7.6B | 57.22% | |
| 330 | IQLTISHARES TR | 193,542 | $7.6B | 57.18% | |
| 331 | REGNREGENERON PHARMACEUTICALS | 11,875 | $7.5B | 56.25% | |
| 332 | CNCCENTENE CORP DEL | 89,727 | $7.4B | 55.47% | |
| 333 | VPUVANGUARD WORLD FDS | 46,876 | $7.3B | 54.99% | |
| 334 | PRFINVESCO EXCHANGE TRADED FD T | 42,473 | $7.3B | 54.70% | |
| 335 | AWCAMERICAN WTR WKS CO INC NEW | 38,580 | $7.3B | 54.66% | |
| 336 | UBERUBER TECHNOLOGIES INC | 173,619 | $7.3B | 54.61% | |
| 337 | RSPTINVESCO EXCHANGE TRADED FD T | 22,465 | $7.3B | 54.61% | |
| 338 | DOWDOW INC | 128,123 | $7.3B | 54.51% | |
| 339 | CWBSPDR SER TR | 87,569 | $7.3B | 54.50% | |
| 340 | IBBISHARES TR | 47,247 | $7.2B | 54.09% | |
| 341 | WBAWALGREENS BOOTS ALLIANCE INC | 138,032 | $7.2B | 54.01% | |
| 342 | IYHISHARES TR | 23,937 | $7.2B | 53.94% | |
| 343 | THCTENET HEALTHCARE CORP | 87,827 | $7.2B | 53.82% | |
| 344 | IXNISHARES TR | 111,161 | $7.2B | 53.70% | |
| 345 | FPFFIRST TR EXCH TRD ALPHDX FD | 272,171 | $7.1B | 53.27% | |
| 346 | GILDGILEAD SCIENCES INC | 97,627 | $7.1B | 53.18% | |
| 347 | MRVLMARVELL TECHNOLOGY INC | 80,703 | $7.1B | 52.97% | |
| 348 | FYXFIRST TR SML CP CORE ALPHA F | 72,684 | $7.1B | 52.92% | |
| 349 | SOSOUTHERN CO | 101,415 | $7.0B | 52.17% | |
| 350 | AVTRAVANTOR INC | 164,772 | $6.9B | 52.09% | |
| 351 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,392 | $6.9B | 52.01% | |
| 352 | FASTFASTENAL CO | 107,029 | $6.9B | 51.44% | |
| 353 | DLNWISDOMTREE TR | 103,664 | $6.8B | 51.35% | |
| 354 | PDIPIMCO DYNAMIC INCOME FD | 263,940 | $6.8B | 51.30% | |
| 355 | VRTXVERTEX PHARMACEUTICALS INC | 30,979 | $6.8B | 51.03% | |
| 356 | EFVISHARES TR | 134,574 | $6.8B | 50.87% | |
| 357 | ABJAABB LTD | 175,400 | $6.7B | 50.23% | |
| 358 | BNDWVANGUARD SCOTTSDALE FDS | 85,265 | $6.7B | 50.18% | |
| 359 | WTRGESSENTIAL UTILS INC | 123,393 | $6.6B | 49.70% | |
| 360 | SCHOSCHWAB STRATEGIC TR | 129,717 | $6.6B | 49.48% | |
| 361 | BKNGBOOKING HOLDINGS INC | 2,735 | $6.6B | 49.22% | |
| 362 | LDURPIMCO ETF TR | 64,816 | $6.5B | 48.91% | |
| 363 | NVONOVO-NORDISK A S | 58,131 | $6.5B | 48.84% | |
| 364 | COINCOINBASE GLOBAL INC | 25,768 | $6.5B | 48.78% | |
| 365 | FDVVFIDELITY COVINGTON TRUST | 161,341 | $6.5B | 48.77% | |
| 366 | BDXBECTON DICKINSON & CO | 25,825 | $6.5B | 48.72% | |
| 367 | EPDENTERPRISE PRODS PARTNERS L | 296,544 | $6.5B | 48.56% | Call |
| 368 | MOSMOSAIC CO NEW | 164,431 | $6.5B | 48.46% | |
| 369 | IGIBISHARES TR | 108,911 | $6.5B | 48.42% | |
| 370 | EMREMERSON ELEC CO | 69,205 | $6.4B | 48.26% | |
| 371 | GSLCGOLDMAN SACHS ETF TR | 67,458 | $6.4B | 48.14% | |
| 372 | VDEVANGUARD WORLD FDS | 81,693 | $6.3B | 47.57% | |
| 373 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $6.3B | 47.33% | |
| 374 | TWTRUSDTWITTER INC | 145,712 | $6.3B | 47.24% | |
| 375 | LINLINDE PLC | 18,146 | $6.3B | 47.16% | |
| 376 | PRUPRUDENTIAL FINL INC | 57,848 | $6.3B | 46.97% | |
| 377 | WMBWILLIAMS COS INC | 240,106 | $6.3B | 46.90% | |
| 378 | MGKVANGUARD WORLD FD | 23,845 | $6.2B | 46.64% | |
| 379 | PLTRPALANTIR TECHNOLOGIES INC | 340,964 | $6.2B | 46.58% | |
| 380 | SMGSCOTTS MIRACLE-GRO CO | 38,564 | $6.2B | 46.58% | |
| 381 | R6C2ROYAL DUTCH SHELL PLC | 142,293 | $6.2B | 46.28% | |
| 382 | EEMISHARES TR | 125,895 | $6.2B | 46.13% | |
| 383 | ROPROPER TECHNOLOGIES INC | 12,489 | $6.1B | 46.08% | |
| 384 | QQQINVESCO EXCH TRD SLF IDX FD | 285,690 | $6.1B | 45.99% | |
| 385 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 286,422 | $6.1B | 45.96% | |
| 386 | SCHBSCHWAB STRATEGIC TR | 54,180 | $6.1B | 45.92% | |
| 387 | QEFASPDR INDEX SHS FDS | 79,650 | $6.1B | 45.86% | |
| 388 | METMETLIFE INC | 97,789 | $6.1B | 45.85% | |
| 389 | NVSNNOVARTIS AG | 69,292 | $6.1B | 45.47% | |
| 390 | ICLNISHARES TR | 286,194 | $6.1B | 45.44% | |
| 391 | SHVISHARES TR | 54,632 | $6.0B | 45.25% | |
| 392 | BABAALIBABA GROUP HLDG LTD | 50,676 | $6.0B | 45.16% | |
| 393 | SHWSHERWIN WILLIAMS CO | 17,052 | $6.0B | 45.05% | |
| 394 | FPXFIRST TR EXCHANGE TRADED FD | 48,985 | $6.0B | 45.02% | |
| 395 | ARKGARK ETF TR | 97,862 | $6.0B | 44.87% | Call |
| 396 | QCLNFIRST TR EXCHANGE-TRADED FD | 87,848 | $6.0B | 44.79% | |
| 397 | QTECFIRST TR NASDAQ 100 TECH IND | 34,017 | $6.0B | 44.69% | |
| 398 | FEXFIRST TR LRGE CP CORE ALPHA | 64,243 | $5.9B | 44.50% | |
| 399 | DWDMORGAN STANLEY | 60,328 | $5.9B | 44.42% | |
| 400 | GDGENERAL DYNAMICS CORP | 28,404 | $5.9B | 44.42% |