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
801	SPHRMADISON SQUARE GRDN ENTERTNM	29,203	$2.1M	0.02%
802	CBZCBIZ INC	52,483	$2.1M	0.02%
803	MANUMANCHESTER UTD PLC NEW	143,832	$2.0M	0.02%
804	SNASNAP ON INC	9,489	$2.0M	0.02%
805	GXCSPDR INDEX SHS FDS	19,584	$2.0M	0.02%
806	HUBSHUBSPOT INC	3,065	$2.0M	0.02%
807	RSPHINVESCO EXCHANGE TRADED FD T	6,281	$2.0M	0.02%
808	SDIVEURGLOBAL X FDS	163,565	$2.0M	0.02%
809	VIOGVANGUARD ADMIRAL FDS INC	8,383	$2.0M	0.02%
810	QHYWISDOMTREE TR	38,161	$2.0M	0.02%
811	SOFISOFI TECHNOLOGIES INC	126,563	$2.0M	0.02%
812	JRSNUVEEN REAL ESTATE INCOME FD	155,966	$2.0M	0.02%
813	NADNUVEEN QUALITY MUNCP INCOME	123,939	$2.0M	0.02%
814	SMHVANECK ETF TRUST	6,396	$2.0M	0.01%
815	FUNCEDAR FAIR L P	39,344	$2.0M	0.01%
816	NDAQNASDAQ INC	9,327	$2.0M	0.01%
817	TTEKTETRA TECH INC NEW	11,516	$2.0M	0.01%
818	CSTMCONSTELLIUM SE	108,771	$1.9M	0.01%
819	USX1UNITED STATES STL CORP NEW	81,765	$1.9M	0.01%
820	ETENERGY TRANSFER L P	236,229	$1.9M	0.01%
821	VRPINVESCO EXCH TRADED FD TR II	74,676	$1.9M	0.01%
822	LVLNSPDR SER TR	41,781	$1.9M	0.01%
823	BSCOINVESCO EXCH TRD SLF IDX FD	88,089	$1.9M	0.01%
824	TERTERADYNE INC	11,745	$1.9M	0.01%
825	CLOUGLOBAL X FDS	71,983	$1.9M	0.01%
826	HOLXHOLOGIC INC	24,893	$1.9M	0.01%
827	PXEINVESCO EXCHANGE TRADED FD T	98,821	$1.9M	0.01%
828	IDUISHARES TR	21,519	$1.9M	0.01%
829	IYEISHARES TR	63,098	$1.9M	0.01%
830	FTQIFIRST TR EXCHANGE-TRADED FD	87,640	$1.9M	0.01%
831	AORISHARES TR	33,096	$1.9M	0.01%
832	ILMNILLUMINA INC	4,946	$1.9M	0.01%
833	LUVSOUTHWEST AIRLS CO	43,861	$1.9M	0.01%
834	ARKFARK ETF TR	46,021	$1.9M	0.01%
835	ESGEISHARES INC	47,233	$1.9M	0.01%
836	SDOGALPS ETF TR	34,991	$1.9M	0.01%
837	USALIBERTY ALL STAR EQUITY FD	223,006	$1.9M	0.01%
838	FNVFRANCO NEV CORP	13,497	$1.9M	0.01%
839	PFFDGLOBAL X FDS	72,416	$1.9M	0.01%
840	WDFCWD 40 CO	7,609	$1.9M	0.01%
841	TELTE CONNECTIVITY LTD	11,525	$1.9M	0.01%
842	CPNGCOUPANG INC	63,295	$1.9M	0.01%
843	FTNTFORTINET INC	5,169	$1.9M	0.01%
844	PEJINVESCO EXCHANGE TRADED FD T	37,887	$1.9M	0.01%
845	UTFCOHEN & STEERS INFRASTRUCTUR	64,955	$1.9M	0.01%
846	CWTCALIFORNIA WTR SVC GROUP	25,751	$1.9M	0.01%
847	GNMAISHARES TR	37,061	$1.8M	0.01%
848	TDTORONTO DOMINION BK ONT	23,991	$1.8M	0.01%
849	USMFWISDOMTREE TR	43,856	$1.8M	0.01%
850	DOCHEALTHPEAK PROPERTIES INC	50,829	$1.8M	0.01%
851	DRIDARDEN RESTAURANTS INC	12,133	$1.8M	0.01%
852	DOVDOVER CORP	10,045	$1.8M	0.01%
853	UGIUGI CORP NEW	39,597	$1.8M	0.01%
854	CDWCDW CORP	8,866	$1.8M	0.01%
855	ICVTISHARES TR	20,248	$1.8M	0.01%
856	HSYHERSHEY CO	9,312	$1.8M	0.01%
857	ILCGISHARES TR	25,058	$1.8M	0.01%
858	PBTPINVESCO EXCH TRADED FD TR II	67,740	$1.8M	0.01%
859	SGENUSDSEAGEN INC	11,577	$1.8M	0.01%
860	XYLXYLEM INC	14,897	$1.8M	0.01%
861	REGLPROSHARES TR	24,069	$1.8M	0.01%
862	EMQQEXCHANGE TRADED CONCEPTS TR	41,341	$1.8M	0.01%
863	IVOGVANGUARD ADMIRAL FDS INC	8,384	$1.8M	0.01%
864	IYJISHARES TR	15,718	$1.8M	0.01%
865	IVOVVANGUARD ADMIRAL FDS INC	10,487	$1.8M	0.01%
866	PGRPROGRESSIVE CORP	17,204	$1.8M	0.01%
867	PNQIINVESCO EXCHANGE TRADED FD T	8,181	$1.8M	0.01%
868	AQLTISHARES TR	65,688	$1.8M	0.01%
869	LOGILOGITECH INTL S A	21,258	$1.8M	0.01%
870	RSGREPUBLIC SVCS INC	12,454	$1.7M	0.01%
871	SLQDISHARES TR	33,793	$1.7M	0.01%
872	DDOGDATADOG INC	9,665	$1.7M	0.01%
873	NOKNOKIA CORP	276,186	$1.7M	0.01%
874	ABXBARRICK GOLD CORP	90,326	$1.7M	0.01%
875	MSOSADVISORSHARES TR	67,128	$1.7M	0.01%
876	KMXCARMAX INC	13,167	$1.7M	0.01%
877	SLBSCHLUMBERGER LTD	57,198	$1.7M	0.01%
878	COWZPACER FDS TR	36,329	$1.7M	0.01%
879	GGMEINVESCO EXCHANGE TRADED FD T	33,503	$1.7M	0.01%
880	CDLVICTORY PORTFOLIOS II	27,841	$1.7M	0.01%
881	PPAINVESCO EXCHANGE TRADED FD T	23,518	$1.7M	0.01%
882	BUDANHEUSER BUSCH INBEV SA/NV	27,937	$1.7M	0.01%
883	DLSWISDOMTREE TR	22,954	$1.7M	0.01%
884	TEAMATLASSIAN CORP PLC	4,430	$1.7M	0.01%
885	ESEVERSOURCE ENERGY	18,511	$1.7M	0.01%
886	HALOHALOZYME THERAPEUTICS INC	41,810	$1.7M	0.01%
887	MSOXADVISORSHARES TR	34,719	$1.7M	0.01%
888	SPDSIMPLIFY EXCHANGE TRADED FUN	50,415	$1.7M	0.01%
889	CCLCARNIVAL CORP	83,340	$1.7M	0.01%
890	QQEWFIRST TR NAS100 EQ WEIGHTED	14,117	$1.7M	0.01%
891	AMLPALPS ETF TR	51,005	$1.7M	0.01%
892	WSTWEST PHARMACEUTICAL SVSC INC	3,552	$1.7M	0.01%
893	SIVBEURSVB FINANCIAL GROUP	2,446	$1.7M	0.01%
894	SWKSTANLEY BLACK & DECKER INC	8,801	$1.7M	0.01%
895	KLMNINVESCO EXCH TRADED FD TR II	34,971	$1.7M	0.01%
896	SONYSONY GROUP CORPORATION	13,057	$1.6M	0.01%
897	ZZILLOW GROUP INC	25,891	$1.6M	0.01%
898	FANGDIAMONDBACK ENERGY INC	15,238	$1.6M	0.01%
899	CPBCAMPBELL SOUP CO	37,681	$1.6M	0.01%
900	RWOSPDR INDEX SHS FDS	28,819	$1.6M	0.01%

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