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 |
|---|---|---|---|---|---|
| 501 | RWJINVESCO EXCH TRADED FD TR II | 35,178 | $4.3B | 32.50% | |
| 502 | AESAES CORP | 177,777 | $4.3B | 32.41% | |
| 503 | KLACKLA CORP | 10,033 | $4.3B | 32.38% | |
| 504 | TDOCTELADOC HEALTH INC | 46,991 | $4.3B | 32.36% | |
| 505 | ROKUROKU INC | 18,769 | $4.3B | 32.13% | |
| 506 | STWDSTARWOOD PPTY TR INC | 176,106 | $4.3B | 32.11% | |
| 507 | MARMARRIOTT INTL INC NEW | 25,882 | $4.3B | 32.08% | |
| 508 | LULULULULEMON ATHLETICA INC | 10,924 | $4.3B | 32.08% | |
| 509 | NVGNUVEEN AMT FREE MUN CR INC F | 238,456 | $4.3B | 32.08% | |
| 510 | CRWDCROWDSTRIKE HLDGS INC | 21,032 | $4.3B | 32.05% | Call |
| 511 | MUNIPIMCO ETF TR | 75,897 | $4.3B | 32.00% | |
| 512 | GSKGLAXOSMITHKLINE PLC | 96,620 | $4.3B | 31.96% | |
| 513 | EMBISHARES TR | 39,044 | $4.3B | 31.94% | |
| 514 | FISVFISERV INC | 40,970 | $4.3B | 31.90% | |
| 515 | VONGVANGUARD SCOTTSDALE FDS | 54,123 | $4.3B | 31.89% | |
| 516 | FDLFIRST TR MORNINGSTAR DIVID L | 119,290 | $4.2B | 31.82% | |
| 517 | DWMWISDOMTREE TR | 77,973 | $4.2B | 31.63% | |
| 518 | PHOINVESCO EXCHANGE TRADED FD T | 69,099 | $4.2B | 31.54% | |
| 519 | PCYINVESCO EXCH TRADED FD TR II | 158,915 | $4.2B | 31.41% | |
| 520 | MDYVSPDR SER TR | 58,851 | $4.2B | 31.39% | |
| 521 | PRNINVESCO EXCHANGE TRADED FD T | 35,898 | $4.2B | 31.30% | |
| 522 | PPLPPL CORP | 137,576 | $4.1B | 31.02% | |
| 523 | POOLPOOL CORP | 7,299 | $4.1B | 30.99% | |
| 524 | —PERSHING SQUARE TONTINE HLDG | 209,207 | $4.1B | 30.95% | |
| 525 | TFCTRUIST FINL CORP | 70,419 | $4.1B | 30.93% | |
| 526 | INDSPACER FDS TR | 73,315 | $4.1B | 30.82% | |
| 527 | IVOOVANGUARD ADMIRAL FDS INC | 21,398 | $4.1B | 30.74% | |
| 528 | DDDUPONT DE NEMOURS INC | 50,405 | $4.1B | 30.55% | |
| 529 | KOMPSPDR SER TR | 69,017 | $4.1B | 30.52% | |
| 530 | PEOEXELON CORP | 70,338 | $4.1B | 30.48% | |
| 531 | XMMOINVESCO EXCHANGE TRADED FD T | 44,576 | $4.1B | 30.41% | |
| 532 | CHDCHURCH & DWIGHT CO INC | 39,487 | $4.0B | 30.36% | |
| 533 | EWSISHARES INC | 188,410 | $4.0B | 30.23% | |
| 534 | QGROAMERICAN CENTY ETF TR | 52,254 | $4.0B | 30.12% | |
| 535 | SNYSANOFI | 79,881 | $4.0B | 30.01% | |
| 536 | CODICOMPASS DIVERSIFIED | 130,729 | $4.0B | 29.99% | |
| 537 | IGFISHARES TR | 83,885 | $4.0B | 29.95% | |
| 538 | IYMISHARES TR | 28,420 | $4.0B | 29.89% | |
| 539 | TLTISHARES TR | 26,868 | $4.0B | 29.87% | |
| 540 | FQIDIGITAL RLTY TR INC | 22,421 | $4.0B | 29.75% | |
| 541 | NTRSNORTHERN TR CORP | 33,048 | $4.0B | 29.65% | |
| 542 | WPCWP CAREY INC | 47,582 | $3.9B | 29.29% | |
| 543 | VIRTVIRTU FINL INC | 134,934 | $3.9B | 29.18% | |
| 544 | EWEDWARDS LIFESCIENCES CORP | 29,962 | $3.9B | 29.11% | |
| 545 | IJTISHARES TR | 27,907 | $3.9B | 29.05% | |
| 546 | LAMRLAMAR ADVERTISING CO NEW | 31,918 | $3.9B | 29.05% | |
| 547 | FNFFIDELITY NATIONAL FINANCIAL | 74,214 | $3.9B | 29.05% | |
| 548 | TTDTHE TRADE DESK INC | 42,211 | $3.9B | 29.02% | |
| 549 | KBWBINVESCO EXCH TRADED FD TR II | 57,004 | $3.9B | 29.01% | |
| 550 | NUENUCOR CORP | 33,822 | $3.9B | 28.96% | |
| 551 | PEZINVESCO EXCHANGE TRADED FD T | 41,913 | $3.8B | 28.72% | |
| 552 | BOTZGLOBAL X FDS | 106,438 | $3.8B | 28.69% | |
| 553 | MTBM & T BK CORP | 24,861 | $3.8B | 28.64% | |
| 554 | VIOOVANGUARD ADMIRAL FDS INC | 18,165 | $3.8B | 28.63% | |
| 555 | NOTVINOTIV INC | 90,715 | $3.8B | 28.63% | |
| 556 | 7HPHP INC | 100,616 | $3.8B | 28.43% | |
| 557 | CWISPDR INDEX SHS FDS | 128,885 | $3.8B | 28.34% | |
| 558 | BARGRANITESHARES GOLD TR | 207,262 | $3.8B | 28.22% | |
| 559 | PMBSPIMCO ETF TR | 33,078 | $3.7B | 28.00% | |
| 560 | GNRCGENERAC HLDGS INC | 10,591 | $3.7B | 27.96% | |
| 561 | ELLAUDER ESTEE COS INC | 10,037 | $3.7B | 27.88% | |
| 562 | YUMYUM BRANDS INC | 26,742 | $3.7B | 27.86% | |
| 563 | CLFCLEVELAND-CLIFFS INC NEW | 169,986 | $3.7B | 27.76% | |
| 564 | IYFISHARES TR | 42,206 | $3.7B | 27.45% | |
| 565 | FGDFIRST TR EXCHANGE TRADED FD | 145,524 | $3.7B | 27.43% | |
| 566 | HBC2HSBC HLDGS PLC | 120,761 | $3.6B | 27.31% | |
| 567 | IGMISHARES TR | 8,288 | $3.6B | 27.30% | |
| 568 | FABFIRST TR MULTI CP VAL ALPHA | 48,302 | $3.6B | 27.25% | |
| 569 | VGLTVANGUARD SCOTTSDALE FDS | 40,456 | $3.6B | 27.13% | |
| 570 | FTECFIDELITY COVINGTON TRUST | 26,688 | $3.6B | 27.11% | |
| 571 | AVUSAMERICAN CENTY ETF TR | 45,077 | $3.6B | 27.10% | |
| 572 | —LONGVIEW ACQUISITION CORP II | 366,806 | $3.6B | 27.07% | |
| 573 | SNOWSNOWFLAKE INC | 10,653 | $3.6B | 27.07% | |
| 574 | LVSLAS VEGAS SANDS CORP | 95,662 | $3.6B | 27.01% | |
| 575 | FCXFREEPORT-MCMORAN INC | 86,227 | $3.6B | 26.99% | |
| 576 | SPHYSPDR SER TR | 134,935 | $3.6B | 26.89% | |
| 577 | PFIINVESCO EXCHANGE TRADED FD T | 65,402 | $3.6B | 26.83% | |
| 578 | ODFLOLD DOMINION FREIGHT LINE IN | 9,952 | $3.6B | 26.76% | |
| 579 | MGCVANGUARD WORLD FD | 21,077 | $3.5B | 26.58% | |
| 580 | AG8AGILENT TECHNOLOGIES INC | 22,123 | $3.5B | 26.50% | |
| 581 | ORLYOREILLY AUTOMOTIVE INC | 4,997 | $3.5B | 26.47% | |
| 582 | ISIIONIS PHARMACEUTICALS INC | 115,742 | $3.5B | 26.42% | |
| 583 | PRFZINVESCO EXCHANGE TRADED FD T | 18,358 | $3.5B | 26.40% | |
| 584 | ROKROCKWELL AUTOMATION INC | 10,083 | $3.5B | 26.38% | |
| 585 | CAGCONAGRA BRANDS INC | 102,616 | $3.5B | 26.29% | |
| 586 | FEMSFIRST TR EXCH TRD ALPHDX FD | 87,084 | $3.5B | 26.25% | |
| 587 | KHCKRAFT HEINZ CO | 97,378 | $3.5B | 26.22% | |
| 588 | VFHVANGUARD WORLD FDS | 36,170 | $3.5B | 26.20% | |
| 589 | FTGCFIRST TR EXCHANGE TRAD FD VI | 150,383 | $3.5B | 26.01% | |
| 590 | CITCINTAS CORP | 7,819 | $3.5B | 26.00% | |
| 591 | XETYXEATON VANCE TAX-MANAGED DIVE | 230,155 | $3.5B | 25.98% | |
| 592 | APLSAPELLIS PHARMACEUTICALS INC | 73,242 | $3.5B | 25.98% | |
| 593 | ULUNILEVER PLC | 64,267 | $3.5B | 25.93% | |
| 594 | EMTLSSGA ACTIVE TR | 70,696 | $3.5B | 25.90% | |
| 595 | QYLDGLOBAL X FDS | 154,895 | $3.4B | 25.78% | |
| 596 | ABMABM INDS INC | 84,045 | $3.4B | 25.75% | |
| 597 | EXGEATON VANCE TAX ADVT DIV INC | 115,042 | $3.4B | 25.71% | |
| 598 | PXIINVESCO EXCHANGE TRADED FD T | 111,765 | $3.4B | 25.65% | |
| 599 | XSVMINVESCO EXCHANGE TRADED FD T | 63,283 | $3.4B | 25.58% | |
| 600 | BMEZBLACKROCK HEALTH SCIENCS TR | 134,019 | $3.4B | 25.49% |