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 |
|---|---|---|---|---|---|
| 401 | LVHDLEGG MASON ETF INVT TR | 147,252 | $5.9B | 44.23% | |
| 402 | IWYISHARES TR | 34,006 | $5.9B | 44.22% | |
| 403 | ISRGINTUITIVE SURGICAL INC | 16,399 | $5.9B | 44.21% | |
| 404 | CLXCLOROX CO DEL | 33,778 | $5.9B | 44.18% | |
| 405 | CLCOLGATE PALMOLIVE CO | 69,012 | $5.9B | 44.18% | |
| 406 | SCZISHARES TR | 79,794 | $5.8B | 43.75% | |
| 407 | XLGINVESCO EXCHANGE TRADED FD T | 15,773 | $5.8B | 43.67% | |
| 408 | MCXMCCORMICK & CO INC | 60,213 | $5.8B | 43.64% | |
| 409 | KMBKIMBERLY-CLARK CORP | 40,544 | $5.8B | 43.47% | |
| 410 | KORPAMERICAN CENTY ETF TR | 111,754 | $5.8B | 43.44% | |
| 411 | RDIVINVESCO EXCH TRADED FD TR II | 137,347 | $5.8B | 43.43% | |
| 412 | GPCGENUINE PARTS CO | 40,604 | $5.7B | 42.71% | |
| 413 | AZNASTRAZENECA PLC | 96,581 | $5.6B | 42.20% | |
| 414 | FBNDFIDELITY MERRIMACK STR TR | 105,701 | $5.6B | 42.04% | |
| 415 | IDXXIDEXX LABS INC | 8,509 | $5.6B | 42.03% | |
| 416 | MRSHMARSH & MCLENNAN COS INC | 32,212 | $5.6B | 42.00% | |
| 417 | ENBENBRIDGE INC | 152,756 | $5.6B | 41.88% | Call |
| 418 | STZCONSTELLATION BRANDS INC | 22,099 | $5.5B | 41.60% | |
| 419 | NOWSERVICENOW INC | 8,470 | $5.5B | 41.24% | |
| 420 | AJGGALLAGHER ARTHUR J & CO | 32,096 | $5.4B | 40.85% | |
| 421 | OUSAGBPOSI ETF TR | 116,871 | $5.4B | 40.83% | |
| 422 | NXTGFIRST TR EXCHANGE TRADED FD | 65,799 | $5.4B | 40.78% | |
| 423 | UTGREAVES UTIL INCOME FD | 154,492 | $5.4B | 40.70% | |
| 424 | NTRNUTRIEN LTD | 72,096 | $5.4B | 40.67% | |
| 425 | SUSBISHARES TR | 210,653 | $5.4B | 40.53% | |
| 426 | XSOEWISDOMTREE TR | 146,275 | $5.4B | 40.44% | |
| 427 | TJXTJX COS INC NEW | 70,905 | $5.4B | 40.38% | |
| 428 | NOCNORTHROP GRUMMAN CORP | 13,835 | $5.4B | 40.17% | |
| 429 | MCHPMICROCHIP TECHNOLOGY INC. | 61,426 | $5.3B | 40.12% | |
| 430 | IFFINTERNATIONAL FLAVORS&FRAGRA | 35,424 | $5.3B | 40.03% | |
| 431 | ZSZSCALER INC | 16,603 | $5.3B | 40.02% | |
| 432 | ABNBAIRBNB INC | 31,871 | $5.3B | 39.80% | |
| 433 | MSCIMSCI INC | 18,568 | $5.3B | 39.79% | Put |
| 434 | DFSEURDISCOVER FINL SVCS | 45,811 | $5.3B | 39.71% | |
| 435 | BONDPIMCO ETF TR | 48,300 | $5.3B | 39.64% | |
| 436 | VYMIVANGUARD WHITEHALL FDS | 78,293 | $5.3B | 39.45% | |
| 437 | MRNAMODERNA INC | 20,672 | $5.3B | 39.38% | |
| 438 | ELVANTHEM INC | 11,299 | $5.2B | 39.28% | |
| 439 | COWNEURCOWEN INC | 145,069 | $5.2B | 39.28% | |
| 440 | KKRKKR & CO INC | 69,966 | $5.2B | 39.10% | |
| 441 | IEURISHARES TR | 89,561 | $5.2B | 39.07% | |
| 442 | IBDPISHARES TR | 200,678 | $5.2B | 39.04% | |
| 443 | VODVODAFONE GROUP PLC NEW | 347,655 | $5.2B | 38.94% | |
| 444 | LDSFFIRST TR EXCHNG TRADED FD VI | 258,094 | $5.2B | 38.74% | |
| 445 | DEEDFIRST TR EXCHNG TRADED FD VI | 199,815 | $5.1B | 38.52% | |
| 446 | XMHQINVESCO EXCHANGE TRADED FD T | 63,750 | $5.1B | 38.37% | |
| 447 | EDCONSOLIDATED EDISON INC | 59,902 | $5.1B | 38.34% | |
| 448 | INDAISHARES TR | 111,461 | $5.1B | 38.32% | |
| 449 | ARKQARK ETF TR | 66,155 | $5.1B | 38.22% | |
| 450 | AONAON PLC | 16,881 | $5.1B | 38.06% | |
| 451 | RODMLATTICE STRATEGIES TR | 168,200 | $5.1B | 37.99% | |
| 452 | SPHDINVESCO EXCH TRADED FD TR II | 111,739 | $5.1B | 37.95% | |
| 453 | COPCONOCOPHILLIPS | 69,590 | $5.0B | 37.69% | |
| 454 | XBISPDR SER TR | 44,741 | $5.0B | 37.57% | |
| 455 | VSTVISTRA CORP | 219,985 | $5.0B | 37.57% | |
| 456 | ESGVVANGUARD WORLD FD | 56,754 | $5.0B | 37.42% | |
| 457 | SHMSPDR SER TR | 101,089 | $5.0B | 37.29% | |
| 458 | FNYFIRST TR EXCHANGE-TRADED ALP | 66,474 | $4.9B | 37.00% | |
| 459 | TTENTOTALENERGIES SE | 99,353 | $4.9B | 36.86% | |
| 460 | NIONIO INC | 155,034 | $4.9B | 36.84% | |
| 461 | JHMLJOHN HANCOCK EXCHANGE TRADED | 82,543 | $4.9B | 36.81% | |
| 462 | FYTFIRST TR EXCHANGE-TRADED ALP | 92,187 | $4.9B | 36.72% | |
| 463 | RPGINVESCO EXCHANGE TRADED FD T | 23,172 | $4.9B | 36.64% | |
| 464 | BKLNINVESCO EXCH TRADED FD TR II | 217,694 | $4.8B | 36.09% | |
| 465 | USBUS BANCORP DEL | 85,498 | $4.8B | 36.02% | |
| 466 | TIPXSPDR SER TR | 226,719 | $4.8B | 35.92% | |
| 467 | DXJWISDOMTREE TR | 76,467 | $4.8B | 35.87% | |
| 468 | ABGAMERISOURCEBERGEN CORP | 35,786 | $4.8B | 35.67% | |
| 469 | ASMLASML HOLDING N V | 5,971 | $4.8B | 35.66% | |
| 470 | VISVANGUARD WORLD FDS | 23,399 | $4.7B | 35.62% | |
| 471 | IRMIRON MTN INC NEW | 90,611 | $4.7B | 35.57% | |
| 472 | IJSISHARES TR | 45,383 | $4.7B | 35.57% | |
| 473 | SCHWSCHWAB CHARLES CORP | 66,138 | $4.7B | 35.48% | Call |
| 474 | FXHFIRST TR EXCHANGE TRADED FD | 38,055 | $4.7B | 35.44% | |
| 475 | PHPARKER-HANNIFIN CORP | 14,782 | $4.7B | 35.26% | |
| 476 | EFGISHARES TR | 42,570 | $4.7B | 35.22% | |
| 477 | FTSLFIRST TR EXCHANGE-TRADED FD | 97,921 | $4.7B | 35.20% | |
| 478 | DEODIAGEO PLC | 21,196 | $4.7B | 34.99% | |
| 479 | MDLZMONDELEZ INTL INC | 70,275 | $4.7B | 34.95% | |
| 480 | PTLCPACER FDS TR | 111,741 | $4.6B | 34.82% | |
| 481 | IWNISHARES TR | 27,804 | $4.6B | 34.63% | |
| 482 | CMGCHIPOTLE MEXICAN GRILL INC | 2,635 | $4.6B | 34.55% | |
| 483 | FMHIFIRST TR EXCH TRADED FD III | 82,038 | $4.6B | 34.54% | |
| 484 | SPGSIMON PPTY GROUP INC NEW | 28,631 | $4.6B | 34.32% | |
| 485 | ICSHISHARES TR | 90,539 | $4.6B | 34.23% | |
| 486 | QAIINDEXIQ ETF TR | 142,509 | $4.5B | 33.98% | |
| 487 | PTFINVESCO EXCHANGE TRADED FD T | 27,121 | $4.5B | 33.80% | |
| 488 | ADIANALOG DEVICES INC | 25,636 | $4.5B | 33.80% | |
| 489 | EZMWISDOMTREE TR | 79,781 | $4.5B | 33.68% | |
| 490 | FTCFIRST TRUST LRGCP GWT ALPHAD | 37,080 | $4.5B | 33.45% | |
| 491 | VTCVANGUARD SCOTTSDALE FDS | 49,156 | $4.5B | 33.44% | |
| 492 | SOXXISHARES TR | 8,200 | $4.4B | 33.36% | |
| 493 | TRVTRAVELERS COMPANIES INC | 28,340 | $4.4B | 33.25% | |
| 494 | OREALTY INCOME CORP | 61,933 | $4.4B | 33.25% | |
| 495 | TRPTC ENERGY CORP | 94,972 | $4.4B | 33.16% | |
| 496 | EBAEBAY INC. | 66,362 | $4.4B | 33.10% | |
| 497 | GLWCORNING INC | 117,804 | $4.4B | 32.90% | |
| 498 | ETNEATON CORP PLC | 25,258 | $4.4B | 32.74% | |
| 499 | OEFISHARES TR | 19,866 | $4.4B | 32.65% | |
| 500 | SPHBINVESCO EXCH TRADED FD TR II | 54,920 | $4.3B | 32.56% |