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 |
|---|---|---|---|---|---|
| 701 | ALSALLSTATE CORP | 22,106 | $2.6B | 19.50% | |
| 702 | GSIEGOLDMAN SACHS ETF TR | 73,685 | $2.6B | 19.50% | |
| 703 | ATVIEURACTIVISION BLIZZARD INC | 43,930 | $2.6B | 19.47% | Call |
| 704 | FITBFIFTH THIRD BANCORP | 59,417 | $2.6B | 19.41% | |
| 705 | RBLXROBLOX CORP | 25,034 | $2.6B | 19.37% | |
| 706 | WATWATERS CORP | 6,868 | $2.6B | 19.20% | |
| 707 | KMIKINDER MORGAN INC DEL | 161,067 | $2.6B | 19.16% | |
| 708 | S76STORE CAP CORP | 74,236 | $2.6B | 19.15% | |
| 709 | LSAFTWO RDS SHARED TR | 72,373 | $2.5B | 18.99% | |
| 710 | NEMNEWMONT CORP | 40,719 | $2.5B | 18.94% | |
| 711 | DFPFLAHERTY & CRUMRINE DYNAMIC | 90,516 | $2.5B | 18.87% | |
| 712 | YELLQYELLOW CORP | 199,251 | $2.5B | 18.82% | |
| 713 | BSCPINVESCO EXCH TRD SLF IDX FD | 113,854 | $2.5B | 18.70% | |
| 714 | IYRISHARES TR | 21,434 | $2.5B | 18.67% | |
| 715 | CMECME GROUP INC | 10,881 | $2.5B | 18.65% | |
| 716 | XMLVINVESCO EXCH TRADED FD TR II | 42,510 | $2.5B | 18.64% | |
| 717 | ULTAULTA BEAUTY INC | 6,026 | $2.5B | 18.63% | |
| 718 | ADSKAUTODESK INC | 8,822 | $2.5B | 18.61% | |
| 719 | BRBROADRIDGE FINL SOLUTIONS IN | 13,533 | $2.5B | 18.56% | |
| 720 | GSSCGOLDMAN SACHS ETF TR | 37,180 | $2.5B | 18.54% | |
| 721 | EQIXEQUINIX INC | 2,916 | $2.5B | 18.50% | |
| 722 | DVNDEVON ENERGY CORP NEW | 55,936 | $2.5B | 18.48% | |
| 723 | AEMAGNICO EAGLE MINES LTD | 46,140 | $2.5B | 18.39% | |
| 724 | SCHHSCHWAB STRATEGIC TR | 46,545 | $2.5B | 18.39% | |
| 725 | JMSTJ P MORGAN EXCHANGE-TRADED F | 47,904 | $2.4B | 18.35% | |
| 726 | EXASEXACT SCIENCES CORP | 31,357 | $2.4B | 18.31% | |
| 727 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 155,648 | $2.4B | 18.21% | |
| 728 | DFASDIMENSIONAL ETF TRUST | 40,154 | $2.4B | 18.07% | |
| 729 | —BUNGE LIMITED | 25,710 | $2.4B | 18.00% | |
| 730 | RVTROYCE VALUE TR INC | 122,324 | $2.4B | 17.98% | |
| 731 | CBCHUBB LIMITED | 12,345 | $2.4B | 17.90% | |
| 732 | MCOMOODYS CORP | 6,092 | $2.4B | 17.85% | |
| 733 | VLOVALERO ENERGY CORP | 31,639 | $2.4B | 17.83% | |
| 734 | SLYGSPDR SER TR | 25,602 | $2.4B | 17.83% | |
| 735 | MAINMAIN STR CAP CORP | 52,343 | $2.3B | 17.61% | |
| 736 | CCOCAMECO CORP | 107,519 | $2.3B | 17.59% | |
| 737 | PG4PRINCIPAL FINANCIAL GROUP IN | 32,413 | $2.3B | 17.58% | |
| 738 | BILLBILL COM HLDGS INC | 9,380 | $2.3B | 17.53% | |
| 739 | SNAPSNAP INC | 49,552 | $2.3B | 17.48% | |
| 740 | FXDFIRST TR EXCHANGE TRADED FD | 37,414 | $2.3B | 17.41% | |
| 741 | SIXGETF SER SOLUTIONS | 55,257 | $2.3B | 17.28% | |
| 742 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 225,419 | $2.3B | 17.28% | |
| 743 | BCXBLACKROCK RES & COMMODITIES | 245,642 | $2.3B | 17.22% | |
| 744 | HPEHEWLETT PACKARD ENTERPRISE C | 145,576 | $2.3B | 17.22% | |
| 745 | PLUNPLUG POWER INC | 81,298 | $2.3B | 17.22% | |
| 746 | FRCBFIRST REP BK SAN FRANCISCO C | 11,110 | $2.3B | 17.21% | |
| 747 | LHXL3HARRIS TECHNOLOGIES INC | 10,716 | $2.3B | 17.14% | |
| 748 | A4SAMERIPRISE FINL INC | 7,554 | $2.3B | 17.09% | |
| 749 | FEZSPDR INDEX SHS FDS | 48,795 | $2.3B | 17.08% | |
| 750 | NLYEURANNALY CAPITAL MANAGEMENT IN | 289,375 | $2.3B | 16.98% | |
| 751 | AYS1SANDSTORM GOLD LTD | 364,128 | $2.3B | 16.94% | |
| 752 | PAASPAN AMERN SILVER CORP | 90,088 | $2.3B | 16.88% | |
| 753 | FLOTISHARES TR | 44,288 | $2.2B | 16.86% | |
| 754 | BLVVANGUARD BD INDEX FDS | 21,701 | $2.2B | 16.75% | |
| 755 | AGFIRST MAJESTIC SILVER CORP | 201,003 | $2.2B | 16.75% | |
| 756 | TDIVFIRST TR EXCHANGE-TRADED FD | 35,358 | $2.2B | 16.67% | |
| 757 | TAXFAMERICAN CENTY ETF TR | 40,190 | $2.2B | 16.65% | |
| 758 | URIUNITED RENTALS INC | 6,659 | $2.2B | 16.60% | |
| 759 | TWLOTWILIO INC | 8,402 | $2.2B | 16.59% | |
| 760 | DSLDOUBLELINE INCOME SOLUTIONS | 137,149 | $2.2B | 16.59% | |
| 761 | CFGCITIZENS FINL GROUP INC | 46,777 | $2.2B | 16.58% | |
| 762 | —OSI ETF TR | 59,383 | $2.2B | 16.56% | |
| 763 | WBIYABSOLUTE SHS TR | 78,843 | $2.2B | 16.55% | |
| 764 | NXPINXP SEMICONDUCTORS N V | 9,661 | $2.2B | 16.51% | |
| 765 | ABALLIANCEBERNSTEIN HLDG L P | 44,913 | $2.2B | 16.45% | |
| 766 | BMOBANK MONTREAL QUE | 20,332 | $2.2B | 16.43% | |
| 767 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,890 | $2.2B | 16.40% | |
| 768 | WYWEYERHAEUSER CO MTN BE | 53,034 | $2.2B | 16.38% | |
| 769 | VONVVANGUARD SCOTTSDALE FDS | 29,490 | $2.2B | 16.31% | |
| 770 | RWLINVESCO EXCH TRADED FD TR II | 27,083 | $2.2B | 16.25% | |
| 771 | SJMSMUCKER J M CO | 15,925 | $2.2B | 16.23% | |
| 772 | VGITVANGUARD SCOTTSDALE FDS | 32,481 | $2.2B | 16.20% | |
| 773 | HYZDWISDOMTREE TR | 96,913 | $2.2B | 16.19% | |
| 774 | NFGNATIONAL FUEL GAS CO | 33,634 | $2.1B | 16.13% | |
| 775 | DOCUDOCUSIGN INC | 14,090 | $2.1B | 16.11% | |
| 776 | CGCARLYLE GROUP INC | 38,998 | $2.1B | 16.06% | |
| 777 | BAXBAXTER INTL INC | 24,922 | $2.1B | 16.05% | |
| 778 | HTOSJW GROUP | 29,164 | $2.1B | 16.02% | |
| 779 | —CHANNELADVISOR CORP | 86,352 | $2.1B | 15.99% | |
| 780 | LSATTWO RDS SHARED TR | 59,665 | $2.1B | 15.94% | |
| 781 | RWXSPDR INDEX SHS FDS | 59,625 | $2.1B | 15.92% | |
| 782 | SUBISHARES TR | 19,737 | $2.1B | 15.90% | |
| 783 | RCLROYAL CARIBBEAN GROUP | 27,544 | $2.1B | 15.89% | |
| 784 | JCIJOHNSON CTLS INTL PLC | 26,040 | $2.1B | 15.88% | |
| 785 | PSXPHILLIPS 66 | 29,182 | $2.1B | 15.87% | |
| 786 | AMEAMETEK INC | 14,372 | $2.1B | 15.86% | |
| 787 | OKEONEOK INC NEW | 35,888 | $2.1B | 15.82% | |
| 788 | BMTABRITISH AMERN TOB PLC | 56,314 | $2.1B | 15.81% | |
| 789 | MGMMGM RESORTS INTERNATIONAL | 46,823 | $2.1B | 15.77% | |
| 790 | BCCCGLOBAL X FDS | 79,443 | $2.1B | 15.76% | |
| 791 | BHKBLACKROCK CORE BD TR | 127,274 | $2.1B | 15.76% | |
| 792 | PBJINVESCO EXCHANGE TRADED FD T | 46,527 | $2.1B | 15.73% | |
| 793 | DHID R HORTON INC | 19,320 | $2.1B | 15.72% | |
| 794 | IBUYAMPLIFY ETF TR | 23,777 | $2.1B | 15.70% | |
| 795 | AAALCOA CORP | 35,132 | $2.1B | 15.70% | |
| 796 | AVEMAMERICAN CENTY ETF TR | 32,996 | $2.1B | 15.67% | |
| 797 | PENNPENN NATL GAMING INC | 119,469 | $2.1B | 15.64% | Call |
| 798 | BVBRIGHTVIEW HLDGS INC | 147,829 | $2.1B | 15.61% | |
| 799 | IGVISHARES TR | 5,187 | $2.1B | 15.48% | |
| 800 | BKIEURBLACK KNIGHT INC | 24,884 | $2.1B | 15.48% |