Private Advisor Group, LLC Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$10.5T
Holdings
1,873
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,979,331 | $349.3B | 3.33% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 717,406 | $284.3B | 2.71% | |
| 3 | VVVANGUARD INDEX FDS | 1,061,875 | $196.8B | 1.88% | |
| 4 | VTIVANGUARD INDEX FDS | 885,330 | $183.0B | 1.75% | |
| 5 | NDQINVESCO QQQ TR | 518,571 | $165.5B | 1.58% | |
| 6 | AMZNAMAZON COM INC | 49,346 | $152.7B | 1.46% | |
| 7 | MSFTMICROSOFT CORP | 618,602 | $145.8B | 1.39% | |
| 8 | VOVANGUARD INDEX FDS | 649,999 | $143.9B | 1.37% | |
| 9 | IVVISHARES TR | 348,360 | $138.6B | 1.32% | |
| 10 | ARKKARK ETF TR | 1,487,770 | $130.5B | 1.25% | Put |
| 11 | VOOVANGUARD INDEX FDS | 291,131 | $106.1B | 1.01% | |
| 12 | VTVVANGUARD INDEX FDS | 798,313 | $104.9B | 1.00% | |
| 13 | PHYS/USPROTT PHYSICAL GOLD TR | 7,782,244 | $104.4B | 1.00% | |
| 14 | CEF/USPROTT PHYSICAL GOLD & SILVE | 5,608,710 | $97.4B | 0.93% | |
| 15 | VBVANGUARD INDEX FDS | 423,023 | $90.6B | 0.86% | |
| 16 | SPYMSPDR SER TR | 1,874,444 | $87.4B | 0.83% | |
| 17 | VUGVANGUARD INDEX FDS | 337,915 | $86.9B | 0.83% | |
| 18 | IWFISHARES TR | 331,979 | $80.7B | 0.77% | |
| 19 | SPABSPDR SER TR | 2,515,373 | $74.6B | 0.71% | |
| 20 | USMVISHARES TR | 1,039,881 | $71.9B | 0.69% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 278,005 | $71.0B | 0.68% | |
| 22 | DGROISHARES TR | 1,462,828 | $70.6B | 0.67% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 467,759 | $68.8B | 0.66% | |
| 24 | FTCSFIRST TR EXCHANGE-TRADED FD | 910,714 | $64.5B | 0.62% | |
| 25 | BNDVANGUARD BD INDEX FDS | 753,928 | $63.9B | 0.61% | |
| 26 | SLVISHARES SILVER TR | 191,664,368 | $63.0B | 0.60% | Call |
| 27 | IJRISHARES TR | 572,104 | $62.1B | 0.59% | |
| 28 | SPTMSPDR SER TR | 1,258,497 | $61.9B | 0.59% | |
| 29 | FVDFIRST TR VALUE LINE DIVID IN | 1,611,627 | $61.2B | 0.58% | |
| 30 | IJHISHARES TR | 227,773 | $59.3B | 0.57% | |
| 31 | JNJJOHNSON & JOHNSON | 360,515 | $59.3B | 0.57% | |
| 32 | TSLATESLA INC | 98,186 | $58.9B | 0.56% | Put |
| 33 | IWDISHARES TR | 368,467 | $55.8B | 0.53% | |
| 34 | XLKSELECT SECTOR SPDR TR | 405,727 | $53.9B | 0.51% | |
| 35 | DISDISNEY WALT CO | 390,956 | $53.7B | 0.51% | Call |
| 36 | BIVVANGUARD BD INDEX FDS | 605,191 | $53.7B | 0.51% | |
| 37 | IEMGISHARES INC | 824,117 | $53.0B | 0.51% | |
| 38 | DGRWWISDOMTREE TR | 918,376 | $52.5B | 0.50% | |
| 39 | GQ9SPDR GOLD TR | 318,155 | $50.9B | 0.49% | |
| 40 | PYPLPAYPAL HLDGS INC | 1,704,291 | $49.8B | 0.47% | Call |
| 41 | GOOGALPHABET INC | 22,814 | $47.2B | 0.45% | |
| 42 | JPMJPMORGAN CHASE & CO | 309,969 | $47.2B | 0.45% | |
| 43 | IWMISHARES TR | 212,633 | $47.0B | 0.45% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 782,980 | $45.5B | 0.43% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 306,374 | $43.4B | 0.41% | |
| 46 | METAFACEBOOK INC | 138,738 | $40.9B | 0.39% | |
| 47 | SPIPSPDR SER TR | 1,325,125 | $40.5B | 0.39% | |
| 48 | VTIPVANGUARD MALVERN FDS | 781,423 | $40.3B | 0.38% | |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 408,144 | $39.7B | 0.38% | |
| 50 | ABBVABBVIE INC | 362,239 | $39.2B | 0.37% | |
| 51 | RDVYFIRST TR EXCHANGE-TRADED FD | 858,416 | $39.0B | 0.37% | |
| 52 | XLFISELECT SECTOR SPDR TR | 541,248 | $37.0B | 0.35% | |
| 53 | JHMMJOHN HANCOCK EXCHANGE TRADED | 742,365 | $36.5B | 0.35% | |
| 54 | FIXDFIRST TR EXCHNG TRADED FD VI | 680,738 | $36.0B | 0.34% | |
| 55 | IYWISHARES TR | 408,603 | $35.8B | 0.34% | |
| 56 | HDHOME DEPOT INC | 116,727 | $35.6B | 0.34% | |
| 57 | VVISA INC | 168,094 | $35.6B | 0.34% | |
| 58 | TAT&T INC | 1,139,493 | $34.5B | 0.33% | |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 590,118 | $34.3B | 0.33% | |
| 60 | GOOGLALPHABET INC | 16,577 | $34.2B | 0.33% | |
| 61 | SPDWSPDR INDEX SHS FDS | 961,046 | $34.0B | 0.32% | |
| 62 | IVWISHARES TR | 519,817 | $33.8B | 0.32% | |
| 63 | BILSPDR SER TR | 353,297 | $32.3B | 0.31% | |
| 64 | XLFSELECT SECTOR SPDR TR | 933,283 | $31.8B | 0.30% | |
| 65 | VOEVANGUARD INDEX FDS | 235,576 | $31.8B | 0.30% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 310,841 | $31.4B | 0.30% | |
| 67 | MUBISHARES TR | 268,294 | $31.1B | 0.30% | |
| 68 | NVDANVIDIA CORPORATION | 58,128 | $31.0B | 0.30% | |
| 69 | AGGISHARES TR | 267,029 | $30.4B | 0.29% | |
| 70 | XLESELECT SECTOR SPDR TR | 22,106,028 | $30.2B | 0.29% | Call |
| 71 | XLISELECT SECTOR SPDR TR | 304,047 | $29.9B | 0.29% | |
| 72 | PGPROCTER AND GAMBLE CO | 218,209 | $29.6B | 0.28% | |
| 73 | VOTVANGUARD INDEX FDS | 133,596 | $28.7B | 0.27% | |
| 74 | XOMEXXON MOBIL CORP | 510,264 | $28.5B | 0.27% | |
| 75 | SPSMSPDR SER TR | 673,266 | $28.5B | 0.27% | |
| 76 | SPMDSPDR SER TR | 618,526 | $28.3B | 0.27% | |
| 77 | DONSPDR DOW JONES INDL AVERAGE | 82,087 | $27.1B | 0.26% | |
| 78 | BABOEING CO | 106,144 | $27.0B | 0.26% | |
| 79 | ABTABBOTT LABS | 217,747 | $26.1B | 0.25% | |
| 80 | LMBSFIRST TR EXCHANGE-TRADED FD | 510,813 | $26.1B | 0.25% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 200,894 | $26.1B | 0.25% | |
| 82 | AQLTISHARES TR | 227,279 | $25.9B | 0.25% | |
| 83 | QUALISHARES TR | 212,474 | $25.9B | 0.25% | |
| 84 | ITOTISHARES TR | 279,652 | $25.6B | 0.24% | |
| 85 | AQLTISHARES TR | 344,166 | $24.8B | 0.24% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 388,860 | $24.5B | 0.23% | |
| 87 | PFEPFIZER INC | 677,552 | $24.5B | 0.23% | |
| 88 | BEPCBROOKFIELD RENEWABLE CORP | 511,645 | $23.9B | 0.23% | |
| 89 | XLVSELECT SECTOR SPDR TR | 203,916 | $23.8B | 0.23% | |
| 90 | VTEBVANGUARD MUN BD FDS | 428,098 | $23.4B | 0.22% | |
| 91 | SPYGSPDR SER TR | 403,105 | $22.7B | 0.22% | |
| 92 | TIPISHARES TR | 177,936 | $22.3B | 0.21% | |
| 93 | MRKMERCK & CO. INC | 285,860 | $22.0B | 0.21% | |
| 94 | IVOLKRANESHARES TR | 766,548 | $21.9B | 0.21% | |
| 95 | VEAVANGUARD TAX-MANAGED INTL FD | 446,037 | $21.9B | 0.21% | |
| 96 | PTBDPACER FDS TR | 797,227 | $21.7B | 0.21% | |
| 97 | BACBK OF AMERICA CORP | 555,109 | $21.5B | 0.20% | |
| 98 | HYLSFIRST TR EXCHANGE-TRADED FD | 439,143 | $21.4B | 0.20% | |
| 99 | BSVVANGUARD BD INDEX FDS | 251,554 | $20.7B | 0.20% | |
| 100 | CSCOCISCO SYS INC | 398,951 | $20.6B | 0.20% |
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