Private Advisor Group, LLC Q1 2022 Filing

Filed May 10, 2022

Portfolio Value

$13.3B

Holdings

2,091

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,091 positions)

#	Stock	Shares	Value	% Portfolio
901	HLTHILTON WORLDWIDE HLDGS INC	10,420	$1.6M	0.01%
902	AZOAUTOZONE INC	773	$1.6M	0.01%
903	—EXCHANGE TRADED CONCEPTS TR	52,500	$1.6M	0.01%
904	AALAMERICAN AIRLS GROUP INC	90,043	$1.6M	0.01%
905	UCOPROSHARES TR II	18,624	$1.6M	0.01%
906	PSAPUBLIC STORAGE	4,310	$1.6M	0.01%
907	KEYSKEYSIGHT TECHNOLOGIES INC	7,759	$1.6M	0.01%
908	SHYGISHARES TR	35,246	$1.6M	0.01%
909	ANETEURARISTA NETWORKS INC	11,111	$1.6M	0.01%
910	LENLENNAR CORP	13,696	$1.6M	0.01%
911	MTCHMATCH GROUP INC NEW	12,012	$1.6M	0.01%
912	TAPMOLSON COORS BEVERAGE CO	34,222	$1.6M	0.01%
913	DIAXNUVEEN DOW 30 DYNMC OVERWRT	88,939	$1.6M	0.01%
914	NMZNUVEEN MUN HIGH INCOME OPPOR	104,079	$1.6M	0.01%
915	FALNISHARES TR	52,442	$1.6M	0.01%
916	CDNSCADENCE DESIGN SYSTEM INC	8,367	$1.6M	0.01%
917	GHCGRAHAM HLDGS CO	2,470	$1.6M	0.01%
918	WPPWPP PLC NEW	20,511	$1.5M	0.01%
919	EOGEOG RES INC	17,363	$1.5M	0.01%
920	UALUNITED AIRLS HLDGS INC	35,017	$1.5M	0.01%
921	AIGAMERICAN INTL GROUP INC	26,886	$1.5M	0.01%
922	KTOSKRATOS DEFENSE & SEC SOLUTIO	78,513	$1.5M	0.01%
923	LVLNSPDR SER TR	21,481	$1.5M	0.01%
924	EQXEQUINOX GOLD CORP	223,770	$1.5M	0.01%
925	DBCINVESCO DB COMMDY INDX TRCK	72,712	$1.5M	0.01%
926	AFWALIGN TECHNOLOGY INC	2,300	$1.5M	0.01%
927	JETSETF SER SOLUTIONS	71,495	$1.5M	0.01%
928	ZBRAZEBRA TECHNOLOGIES CORPORATI	2,532	$1.5M	0.01%
929	WOODISHARES TR	16,278	$1.5M	0.01%
930	TMTOYOTA MOTOR CORP	8,055	$1.5M	0.01%
931	DC4DEXCOM INC	2,778	$1.5M	0.01%
932	PIOINVESCO EXCH TRADED FD TR II	34,263	$1.5M	0.01%
933	ETJEATON VANCE RISK-MANAGED DIV	139,073	$1.5M	0.01%
934	RWKINVESCO EXCH TRADED FD TR II	15,694	$1.5M	0.01%
935	NVV1NOVAVAX INC	10,345	$1.5M	0.01%
936	BIIBBIOGEN INC	6,147	$1.5M	0.01%
937	CTVACORTEVA INC	31,104	$1.5M	0.01%
938	CNRCANADIAN NATL RY CO	11,906	$1.5M	0.01%
939	UUNITY SOFTWARE INC	10,237	$1.5M	0.01%
940	BRSPBRIGHTSPIRE CAPITAL INC	142,095	$1.5M	0.01%
941	MMININDEXIQ ACTIVE ETF TR	52,662	$1.4M	0.01%
942	—VICTORY PORTFOLIOS II	62,043	$1.4M	0.01%
943	RGRSTURM RUGER & CO INC	21,231	$1.4M	0.01%
944	ALBALBEMARLE CORP	6,170	$1.4M	0.01%
945	LYVLIVE NATION ENTERTAINMENT IN	11,987	$1.4M	0.01%
946	JPCNUVEEN PFD & INCOME OPPORTUN	146,484	$1.4M	0.01%
947	SCHZSCHWAB STRATEGIC TR	26,492	$1.4M	0.01%
948	PKBINVESCO EXCHANGE TRADED FD T	26,125	$1.4M	0.01%
949	JRINUVEEN REAL ASSET INCOME & G	88,421	$1.4M	0.01%
950	MLB1MERCADOLIBRE INC	1,054	$1.4M	0.01%
951	KWEBKRANESHARES TR	38,812	$1.4M	0.01%
952	VCEBVANGUARD WORLD FD	19,260	$1.4M	0.01%
953	JLLJONES LANG LASALLE INC	5,231	$1.4M	0.01%
954	TXTTEXTRON INC	18,210	$1.4M	0.01%
955	BIPBROOKFIELD INFRAST PARTNERS	23,108	$1.4M	0.01%
956	BITBLACKROCK MULTI SECTOR INC T	77,347	$1.4M	0.01%
957	BEPBROOKFIELD RENEWABLE PARTNER	39,101	$1.4M	0.01%
958	WEPMAGELLAN MIDSTREAM PRTNRS LP	30,040	$1.4M	0.01%
959	VALEVALE S A	99,276	$1.4M	0.01%
960	DRIVGLOBAL X FDS	45,528	$1.4M	0.01%
961	SQEWTWO RDS SHARED TR	39,556	$1.4M	0.01%
962	FBINFORTUNE BRANDS HOME & SEC IN	12,976	$1.4M	0.01%
963	3M4MASIMO CORP	4,738	$1.4M	0.01%
964	DTECALPS ETF TR	28,638	$1.4M	0.01%
965	XIGDXVOYA GLBL EQTY DIV & PREM OP	223,031	$1.4M	0.01%
966	OKTAOKTA INC	6,176	$1.4M	0.01%
967	PBWINVESCO EXCHANGE TRADED FD T	19,352	$1.4M	0.01%
968	DUSADAVIS FUNDAMENTAL ETF TR	40,251	$1.4M	0.01%
969	LYBLYONDELLBASELL INDUSTRIES N	14,874	$1.4M	0.01%
970	ETWEATON VANCE TAX-MANAGED GLOB	121,756	$1.4M	0.01%
971	NETCLOUDFLARE INC	10,258	$1.3M	0.01%
972	XLSRSSGA ACTIVE TR	28,566	$1.3M	0.01%
973	MTDRMATADOR RES CO	36,324	$1.3M	0.01%
974	PTYPIMCO CORPORATE & INCOME OPP	80,688	$1.3M	0.01%
975	STXSEAGATE TECHNOLOGY HLDNGS PL	11,811	$1.3M	0.01%
976	UBSUBS GROUP AG	74,489	$1.3M	0.01%
977	LPXLOUISIANA PAC CORP	16,986	$1.3M	0.01%
978	RIVNRIVIAN AUTOMOTIVE INC	12,844	$1.3M	0.01%
979	XELXCEL ENERGY INC	19,660	$1.3M	0.01%
980	DLTRDOLLAR TREE INC	9,473	$1.3M	0.01%
981	ROSTROSS STORES INC	11,641	$1.3M	0.01%
982	JDJD.COM INC	18,931	$1.3M	0.01%
983	BSJM1EURINVESCO EXCH TRD SLF IDX FD	57,080	$1.3M	0.01%
984	—SIREN ETF TR	31,495	$1.3M	0.01%
985	DWXSPDR INDEX SHS FDS	33,949	$1.3M	0.01%
986	OGIGUSDOSI ETF TR	26,612	$1.3M	0.01%
987	CPRTCOPART INC	8,627	$1.3M	0.01%
988	VFCV F CORP	17,851	$1.3M	0.01%
989	SUNSUNOCO LP/SUNOCO FIN CORP	31,949	$1.3M	0.01%
990	NULGNUSHARES ETF TR	18,917	$1.3M	0.01%
991	TTTRANE TECHNOLOGIES PLC	6,371	$1.3M	0.01%
992	—INVESCO EXCHANGE TRADED FD T	83,106	$1.3M	0.01%
993	LRGFISHARES TR	27,478	$1.3M	0.01%
994	KRKROGER CO	28,140	$1.3M	0.01%
995	FXOFIRST TR EXCHANGE TRADED FD	27,476	$1.3M	0.01%
996	AOMISHARES TR	27,930	$1.3M	0.01%
997	MUFGMITSUBISHI UFJ FINL GROUP IN	231,848	$1.3M	0.01%
998	IYCISHARES TR	15,037	$1.3M	0.01%
999	SUSCISHARES TR	46,219	$1.3M	0.01%
1000	WECWEC ENERGY GROUP INC	12,974	$1.3M	0.01%

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