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	TDTORONTO DOMINION BK ONT	23,991	$1.8B	13.80%
851	USMFWISDOMTREE TR	43,856	$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	EMQQEXCHANGE TRADED CONCEPTS TR	41,341	$1.8B	13.31%
864	REGLPROSHARES TR	24,069	$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%

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