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 |
|---|---|---|---|---|---|
| 601 | BMEZBLACKROCK HEALTH SCIENCS TR | 134,019 | $3.4B | 25.49% | |
| 602 | MDYGSPDR SER TR | 41,663 | $3.4B | 25.47% | |
| 603 | VTWVVANGUARD SCOTTSDALE FDS | 23,311 | $3.4B | 25.41% | |
| 604 | BXMTBLACKSTONE MTG TR INC | 110,436 | $3.4B | 25.37% | |
| 605 | SSS1EURLIFE STORAGE INC | 21,928 | $3.4B | 25.20% | |
| 606 | PSIINVESCO EXCHANGE TRADED FD T | 21,851 | $3.4B | 25.17% | |
| 607 | OBDCOWL ROCK CAPITAL CORPORATION | 236,465 | $3.3B | 25.11% | |
| 608 | WPMWHEATON PRECIOUS METALS CORP | 77,898 | $3.3B | 25.08% | |
| 609 | DBMFLITMAN GREGORY FDS TR | 128,982 | $3.3B | 24.96% | |
| 610 | AIRCUSDAPARTMENT INCOME REIT CORP | 60,839 | $3.3B | 24.95% | |
| 611 | TROWPRICE T ROWE GROUP INC | 16,903 | $3.3B | 24.93% | |
| 612 | LPLALPL FINL HLDGS INC | 20,731 | $3.3B | 24.90% | |
| 613 | AKXANSYS INC | 8,230 | $3.3B | 24.76% | |
| 614 | PSLV/USPROTT PHYSICAL SILVER TR | 411,125 | $3.3B | 24.73% | |
| 615 | SPYDSPDR SER TR | 78,382 | $3.3B | 24.72% | |
| 616 | SPGIS&P GLOBAL INC | 6,882 | $3.2B | 24.36% | |
| 617 | AEPAMERICAN ELEC PWR CO INC | 36,380 | $3.2B | 24.27% | |
| 618 | GDXJVANECK ETF TRUST | 77,138 | $3.2B | 24.26% | |
| 619 | OMCOMNICOM GROUP INC | 44,111 | $3.2B | 24.24% | |
| 620 | IPINTERNATIONAL PAPER CO | 68,368 | $3.2B | 24.10% | |
| 621 | ICFISHARES TR | 42,215 | $3.2B | 24.09% | |
| 622 | DKNG1USDDRAFTKINGS INC | 116,846 | $3.2B | 24.07% | |
| 623 | IYY*ISHARES TR | 27,229 | $3.2B | 24.07% | |
| 624 | —ISHARES TR | 122,638 | $3.2B | 23.97% | |
| 625 | ROBTFIRST TR EXCHANGE-TRADED FD | 58,005 | $3.2B | 23.97% | |
| 626 | WELLWELLTOWER INC | 37,073 | $3.2B | 23.85% | |
| 627 | DONWISDOMTREE TR | 71,608 | $3.2B | 23.83% | |
| 628 | IEFISHARES TR | 27,590 | $3.2B | 23.80% | |
| 629 | FNXFIRST TR MID CAP CORE ALPHAD | 30,795 | $3.2B | 23.76% | |
| 630 | 0C3ENDEAVOR GROUP HLDGS INC | 90,737 | $3.2B | 23.75% | |
| 631 | ITA*ISHARES TR | 30,804 | $3.2B | 23.75% | |
| 632 | AMRNAMARIN CORP PLC | 934,129 | $3.1B | 23.61% | |
| 633 | CICIGNA CORP NEW | 13,661 | $3.1B | 23.53% | |
| 634 | FBTFIRST TR EXCHANGE-TRADED FD | 19,367 | $3.1B | 23.53% | |
| 635 | FVCFIRST TR EXCHANGE-TRADED FD | 82,324 | $3.1B | 23.36% | |
| 636 | CLVTRIP COM GROUP LTD | 126,334 | $3.1B | 23.33% | |
| 637 | MPCMARATHON PETE CORP | 48,566 | $3.1B | 23.31% | |
| 638 | AGZISHARES TR | 26,307 | $3.1B | 23.12% | |
| 639 | IWVISHARES TR | 11,089 | $3.1B | 23.08% | |
| 640 | BNTXBIONTECH SE | 11,928 | $3.1B | 23.07% | |
| 641 | AWMSKYWORKS SOLUTIONS INC | 19,761 | $3.1B | 23.00% | |
| 642 | ICEINTERCONTINENTAL EXCHANGE IN | 22,353 | $3.1B | 22.93% | |
| 643 | PTNQPACER FDS TR | 51,494 | $3.0B | 22.78% | |
| 644 | SYYSYSCO CORP | 38,410 | $3.0B | 22.63% | |
| 645 | XHBSPDR SER TR | 35,158 | $3.0B | 22.62% | |
| 646 | MLCOMELCO RESORTS AND ENTMNT LTD | 296,264 | $3.0B | 22.62% | |
| 647 | BCEBCE INC | 57,779 | $3.0B | 22.56% | |
| 648 | AWRAMER STATES WTR CO | 28,973 | $3.0B | 22.48% | |
| 649 | VAWVANGUARD WORLD FDS | 15,201 | $3.0B | 22.45% | |
| 650 | CSTKINVESCO ACTIVELY MANAGED ETF | 78,536 | $3.0B | 22.43% | |
| 651 | DGDOLLAR GEN CORP NEW | 12,647 | $3.0B | 22.38% | |
| 652 | DALDELTA AIR LINES INC DEL | 76,327 | $3.0B | 22.37% | |
| 653 | UAAUNDER ARMOUR INC | 140,385 | $3.0B | 22.32% | |
| 654 | MIGAMICROSTRATEGY INC | 5,462 | $3.0B | 22.31% | |
| 655 | MEDMEDIFAST INC | 14,173 | $3.0B | 22.27% | |
| 656 | BLCNSIREN ETF TR | 69,795 | $3.0B | 22.26% | |
| 657 | FPXIFIRST TR EXCHANGE TRADED FD | 51,318 | $3.0B | 22.17% | |
| 658 | ARCCARES CAPITAL CORP | 139,304 | $3.0B | 22.14% | |
| 659 | ADMARCHER DANIELS MIDLAND CO | 43,610 | $2.9B | 22.11% | |
| 660 | VIGIVANGUARD WHITEHALL FDS | 34,457 | $2.9B | 22.08% | |
| 661 | SHAGWISDOMTREE TR | 58,185 | $2.9B | 22.05% | |
| 662 | AQLTISHARES TR | 113,349 | $2.9B | 22.04% | |
| 663 | HYMBSPDR SER TR | 48,773 | $2.9B | 21.98% | |
| 664 | OXYOCCIDENTAL PETE CORP | 101,081 | $2.9B | 21.97% | |
| 665 | NEARISHARES U S ETF TR | 57,782 | $2.9B | 21.66% | |
| 666 | DIALCOLUMBIA ETF TR I | 135,255 | $2.9B | 21.63% | |
| 667 | KELKELLOGG CO | 44,750 | $2.9B | 21.63% | |
| 668 | JSMDJANUS DETROIT STR TR | 42,432 | $2.9B | 21.57% | |
| 669 | TMUST-MOBILE US INC | 24,628 | $2.9B | 21.42% | |
| 670 | EMLPFIRST TR EXCHANGE-TRADED FD | 114,168 | $2.9B | 21.38% | |
| 671 | FXLFIRST TR EXCHANGE TRADED FD | 21,584 | $2.8B | 21.37% | |
| 672 | DFUSDIMENSIONAL ETF TRUST | 54,986 | $2.8B | 21.33% | |
| 673 | QSIGWISDOMTREE TR | 56,143 | $2.8B | 21.31% | |
| 674 | MPTMEDICAL PPTYS TRUST INC | 119,817 | $2.8B | 21.24% | |
| 675 | HEIHEICO CORP NEW | 19,540 | $2.8B | 21.14% | |
| 676 | OTISOTIS WORLDWIDE CORP | 32,156 | $2.8B | 21.00% | |
| 677 | REMISHARES TR | 81,052 | $2.8B | 20.98% | |
| 678 | IDV*ISHARES TR | 89,422 | $2.8B | 20.91% | |
| 679 | MTGPWISDOMTREE TR | 54,936 | $2.8B | 20.71% | |
| 680 | VIOVVANGUARD ADMIRAL FDS INC | 15,268 | $2.8B | 20.67% | |
| 681 | PANWPALO ALTO NETWORKS INC | 4,950 | $2.8B | 20.67% | |
| 682 | VEEVVEEVA SYS INC | 10,777 | $2.8B | 20.65% | |
| 683 | USHYISHARES TR | 66,677 | $2.7B | 20.60% | |
| 684 | KEYKEYCORP | 118,540 | $2.7B | 20.57% | |
| 685 | XSDSPDR SER TR | 11,268 | $2.7B | 20.55% | |
| 686 | SNPSSYNOPSYS INC | 7,425 | $2.7B | 20.52% | |
| 687 | BKBANK NEW YORK MELLON CORP | 56,926 | $2.7B | 20.49% | Call |
| 688 | VNMVANECK ETF TRUST | 128,061 | $2.7B | 20.40% | |
| 689 | XSLVINVESCO EXCH TRADED FD TR II | 51,900 | $2.7B | 20.28% | |
| 690 | COFCAPITAL ONE FINL CORP | 18,572 | $2.7B | 20.22% | |
| 691 | PPGPPG INDS INC | 15,593 | $2.7B | 20.16% | |
| 692 | MDBMONGODB INC | 5,060 | $2.7B | 20.09% | |
| 693 | HNDLSTRATEGY SHS | 103,055 | $2.7B | 20.08% | |
| 694 | VEUVANGUARD INTL EQUITY INDEX F | 43,664 | $2.7B | 20.07% | |
| 695 | LEADSIREN ETF TR | 44,275 | $2.7B | 20.04% | |
| 696 | PKWINVESCO EXCHANGE TRADED FD T | 27,583 | $2.7B | 19.97% | |
| 697 | CMSCMS ENERGY CORP | 40,589 | $2.6B | 19.80% | |
| 698 | IBDQISHARES TR | 99,347 | $2.6B | 19.69% | |
| 699 | BF/BBROWN FORMAN CORP | 35,882 | $2.6B | 19.61% | |
| 700 | FADFIRST TR MULTI CAP GROWTH AL | 20,727 | $2.6B | 19.53% |