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 |
|---|---|---|---|---|---|
| 801 | CDXSCODEXIS INC | 65,880 | $2.1B | 15.45% | |
| 802 | RIORIO TINTO PLC | 30,775 | $2.1B | 15.45% | |
| 803 | SPHRMADISON SQUARE GRDN ENTERTNM | 29,203 | $2.1B | 15.41% | |
| 804 | CBZCBIZ INC | 52,483 | $2.1B | 15.40% | |
| 805 | MANUMANCHESTER UTD PLC NEW | 143,832 | $2.0B | 15.36% | |
| 806 | SNASNAP ON INC | 9,489 | $2.0B | 15.33% | |
| 807 | GXCSPDR INDEX SHS FDS | 19,584 | $2.0B | 15.17% | |
| 808 | HUBSHUBSPOT INC | 3,065 | $2.0B | 15.15% | |
| 809 | RSPHINVESCO EXCHANGE TRADED FD T | 6,281 | $2.0B | 15.10% | |
| 810 | SDIVEURGLOBAL X FDS | 163,565 | $2.0B | 15.06% | |
| 811 | VIOGVANGUARD ADMIRAL FDS INC | 8,383 | $2.0B | 15.04% | |
| 812 | QHYWISDOMTREE TR | 38,161 | $2.0B | 15.02% | |
| 813 | SOFISOFI TECHNOLOGIES INC | 126,563 | $2.0B | 15.01% | |
| 814 | JRSNUVEEN REAL ESTATE INCOME FD | 155,966 | $2.0B | 15.00% | |
| 815 | NADNUVEEN QUALITY MUNCP INCOME | 123,939 | $2.0B | 14.98% | |
| 816 | SMHVANECK ETF TRUST | 16,296 | $2.0B | 14.79% | Put |
| 817 | FUNCEDAR FAIR L P | 39,344 | $2.0B | 14.78% | |
| 818 | NDAQNASDAQ INC | 9,327 | $2.0B | 14.70% | |
| 819 | TTEKTETRA TECH INC NEW | 11,516 | $2.0B | 14.67% | |
| 820 | CSTMCONSTELLIUM SE | 108,771 | $1.9B | 14.61% | |
| 821 | USX1UNITED STATES STL CORP NEW | 81,765 | $1.9B | 14.61% | |
| 822 | ETENERGY TRANSFER L P | 236,229 | $1.9B | 14.58% | |
| 823 | VRPINVESCO EXCH TRADED FD TR II | 74,676 | $1.9B | 14.52% | |
| 824 | LVLNSPDR SER TR | 41,781 | $1.9B | 14.46% | |
| 825 | BSCOINVESCO EXCH TRD SLF IDX FD | 88,089 | $1.9B | 14.43% | |
| 826 | TERTERADYNE INC | 11,745 | $1.9B | 14.41% | |
| 827 | CLOUGLOBAL X FDS | 71,983 | $1.9B | 14.32% | |
| 828 | HOLXHOLOGIC INC | 24,893 | $1.9B | 14.30% | |
| 829 | PXEINVESCO EXCHANGE TRADED FD T | 98,821 | $1.9B | 14.29% | |
| 830 | IDUISHARES TR | 21,519 | $1.9B | 14.28% | |
| 831 | IYEISHARES TR | 63,098 | $1.9B | 14.24% | |
| 832 | FTQIFIRST TR EXCHANGE-TRADED FD | 87,640 | $1.9B | 14.22% | |
| 833 | AORISHARES TR | 33,096 | $1.9B | 14.17% | |
| 834 | ILMNILLUMINA INC | 4,946 | $1.9B | 14.12% | |
| 835 | ARKFARK ETF TR | 46,021 | $1.9B | 14.10% | |
| 836 | LUVSOUTHWEST AIRLS CO | 43,861 | $1.9B | 14.10% | |
| 837 | ESGEISHARES INC | 47,233 | $1.9B | 14.08% | |
| 838 | SDOGALPS ETF TR | 34,991 | $1.9B | 14.07% | |
| 839 | USALIBERTY ALL STAR EQUITY FD | 223,006 | $1.9B | 14.02% | |
| 840 | FNVFRANCO NEV CORP | 13,497 | $1.9B | 14.00% | |
| 841 | PFFDGLOBAL X FDS | 72,416 | $1.9B | 13.99% | |
| 842 | WDFCWD 40 CO | 7,609 | $1.9B | 13.97% | |
| 843 | TELTE CONNECTIVITY LTD | 11,525 | $1.9B | 13.95% | |
| 844 | CPNGCOUPANG INC | 63,295 | $1.9B | 13.95% | |
| 845 | FTNTFORTINET INC | 5,169 | $1.9B | 13.94% | |
| 846 | PEJINVESCO EXCHANGE TRADED FD T | 37,887 | $1.9B | 13.92% | |
| 847 | UTFCOHEN & STEERS INFRASTRUCTUR | 64,955 | $1.9B | 13.89% | |
| 848 | CWTCALIFORNIA WTR SVC GROUP | 25,751 | $1.9B | 13.88% | |
| 849 | GNMAISHARES TR | 37,061 | $1.8B | 13.83% | |
| 850 | USMFWISDOMTREE TR | 43,856 | $1.8B | 13.80% | |
| 851 | TDTORONTO DOMINION BK ONT | 23,991 | $1.8B | 13.80% | |
| 852 | DOCHEALTHPEAK PROPERTIES INC | 50,829 | $1.8B | 13.77% | |
| 853 | DRIDARDEN RESTAURANTS INC | 12,133 | $1.8B | 13.71% | |
| 854 | DOVDOVER CORP | 10,045 | $1.8B | 13.68% | |
| 855 | UGIUGI CORP NEW | 39,597 | $1.8B | 13.63% | |
| 856 | CDWCDW CORP | 8,866 | $1.8B | 13.62% | |
| 857 | ICVTISHARES TR | 20,248 | $1.8B | 13.55% | |
| 858 | HSYHERSHEY CO | 9,312 | $1.8B | 13.51% | |
| 859 | ILCGISHARES TR | 25,058 | $1.8B | 13.50% | |
| 860 | PBTPINVESCO EXCH TRADED FD TR II | 67,740 | $1.8B | 13.45% | |
| 861 | SGENUSDSEAGEN INC | 11,577 | $1.8B | 13.43% | |
| 862 | XYLXYLEM INC | 14,897 | $1.8B | 13.40% | |
| 863 | REGLPROSHARES TR | 24,069 | $1.8B | 13.31% | |
| 864 | EMQQEXCHANGE TRADED CONCEPTS TR | 41,341 | $1.8B | 13.31% | |
| 865 | IVOGVANGUARD ADMIRAL FDS INC | 8,384 | $1.8B | 13.30% | |
| 866 | IYJISHARES TR | 15,718 | $1.8B | 13.29% | |
| 867 | IVOVVANGUARD ADMIRAL FDS INC | 10,487 | $1.8B | 13.26% | |
| 868 | PGRPROGRESSIVE CORP | 17,204 | $1.8B | 13.25% | |
| 869 | PNQIINVESCO EXCHANGE TRADED FD T | 8,181 | $1.8B | 13.22% | |
| 870 | AQLTISHARES TR | 65,688 | $1.8B | 13.21% | |
| 871 | LOGILOGITECH INTL S A | 21,258 | $1.8B | 13.16% | |
| 872 | DDOGDATADOG INC | 10,465 | $1.8B | 13.13% | Call |
| 873 | RSGREPUBLIC SVCS INC | 12,454 | $1.7B | 13.03% | |
| 874 | SLQDISHARES TR | 33,793 | $1.7B | 12.94% | |
| 875 | NOKNOKIA CORP | 276,186 | $1.7B | 12.89% | |
| 876 | ABXBARRICK GOLD CORP | 90,326 | $1.7B | 12.87% | |
| 877 | MSOSADVISORSHARES TR | 166,128 | $1.7B | 12.86% | Call |
| 878 | KMXCARMAX INC | 13,167 | $1.7B | 12.86% | |
| 879 | SLBSCHLUMBERGER LTD | 57,198 | $1.7B | 12.85% | |
| 880 | COWZPACER FDS TR | 36,329 | $1.7B | 12.83% | |
| 881 | GGMEINVESCO EXCHANGE TRADED FD T | 33,503 | $1.7B | 12.77% | |
| 882 | CDLVICTORY PORTFOLIOS II | 27,841 | $1.7B | 12.77% | |
| 883 | PPAINVESCO EXCHANGE TRADED FD T | 23,518 | $1.7B | 12.74% | |
| 884 | BUDANHEUSER BUSCH INBEV SA/NV | 27,937 | $1.7B | 12.69% | |
| 885 | DLSWISDOMTREE TR | 22,954 | $1.7B | 12.68% | |
| 886 | TEAMATLASSIAN CORP PLC | 4,430 | $1.7B | 12.67% | |
| 887 | ESEVERSOURCE ENERGY | 18,511 | $1.7B | 12.63% | |
| 888 | HALOHALOZYME THERAPEUTICS INC | 41,810 | $1.7B | 12.61% | |
| 889 | MSOXADVISORSHARES TR | 34,719 | $1.7B | 12.59% | |
| 890 | SPDSIMPLIFY EXCHANGE TRADED FUN | 50,415 | $1.7B | 12.58% | |
| 891 | CCLCARNIVAL CORP | 83,340 | $1.7B | 12.58% | |
| 892 | QQEWFIRST TR NAS100 EQ WEIGHTED | 14,117 | $1.7B | 12.54% | |
| 893 | AMLPALPS ETF TR | 51,005 | $1.7B | 12.53% | |
| 894 | WSTWEST PHARMACEUTICAL SVSC INC | 3,552 | $1.7B | 12.50% | |
| 895 | SWKSTANLEY BLACK & DECKER INC | 8,801 | $1.7B | 12.44% | |
| 896 | SIVBEURSVB FINANCIAL GROUP | 2,446 | $1.7B | 12.44% | |
| 897 | KLMNINVESCO EXCH TRADED FD TR II | 34,971 | $1.7B | 12.42% | |
| 898 | SONYSONY GROUP CORPORATION | 13,057 | $1.6B | 12.38% | |
| 899 | ZZILLOW GROUP INC | 75,391 | $1.6B | 12.34% | Call |
| 900 | FANGDIAMONDBACK ENERGY INC | 15,238 | $1.6B | 12.32% |