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 |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 391,410 | $20.4B | 0.19% | |
| 102 | HONHONEYWELL INTL INC | 92,806 | $20.1B | 0.19% | |
| 103 | ACWIISHARES TR | 210,477 | $20.0B | 0.19% | |
| 104 | VNLAJANUS DETROIT STR TR | 398,479 | $20.0B | 0.19% | |
| 105 | DEDEERE & CO | 53,423 | $20.0B | 0.19% | |
| 106 | WKHSEURWORKHORSE GROUP INC | 1,449,032 | $20.0B | 0.19% | |
| 107 | FTSMFIRST TR EXCHANGE-TRADED FD | 329,630 | $19.8B | 0.19% | |
| 108 | SLYSPDR SER TR | 210,250 | $19.8B | 0.19% | |
| 109 | WMTWALMART INC | 144,562 | $19.6B | 0.19% | |
| 110 | VHTVANGUARD WORLD FDS | 85,720 | $19.6B | 0.19% | |
| 111 | VXUSVANGUARD STAR FDS | 311,387 | $19.5B | 0.19% | |
| 112 | LQDISHARES TR | 149,008 | $19.4B | 0.18% | |
| 113 | IUSGISHARES TR | 213,023 | $19.3B | 0.18% | |
| 114 | INTCINTEL CORP | 302,135 | $19.3B | 0.18% | |
| 115 | PEPPEPSICO INC | 136,657 | $19.3B | 0.18% | |
| 116 | VCITVANGUARD SCOTTSDALE FDS | 206,759 | $19.2B | 0.18% | |
| 117 | KOCOCA COLA CO | 363,311 | $19.2B | 0.18% | |
| 118 | IWBISHARES TR | 85,133 | $19.1B | 0.18% | |
| 119 | FAIFIRST TR EXCHANGE-TRADED FD | 422,497 | $18.9B | 0.18% | |
| 120 | CATCATERPILLAR INC | 80,378 | $18.6B | 0.18% | |
| 121 | IWRISHARES TR | 248,114 | $18.3B | 0.17% | |
| 122 | BCCCGLOBAL X FDS | 717,592 | $18.0B | 0.17% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 39,358 | $18.0B | 0.17% | |
| 124 | VNQVANGUARD INDEX FDS | 192,251 | $17.7B | 0.17% | |
| 125 | VCSHVANGUARD SCOTTSDALE FDS | 213,897 | $17.6B | 0.17% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 47,334 | $17.6B | 0.17% | |
| 127 | LLYLILLY ELI & CO | 94,036 | $17.6B | 0.17% | |
| 128 | FDNFIRST TR EXCHANGE-TRADED FD | 80,294 | $17.5B | 0.17% | |
| 129 | CFAVICTORY PORTFOLIOS II | 260,915 | $17.5B | 0.17% | |
| 130 | XLYSELECT SECTOR SPDR TR | 102,513 | $17.2B | 0.16% | |
| 131 | MAMASTERCARD INCORPORATED | 47,991 | $17.1B | 0.16% | |
| 132 | BXBLACKSTONE GROUP INC | 227,834 | $17.0B | 0.16% | |
| 133 | IJJISHARES TR | 166,353 | $17.0B | 0.16% | |
| 134 | EFAVISHARES TR | 230,716 | $16.8B | 0.16% | |
| 135 | MMM3M CO | 87,028 | $16.8B | 0.16% | |
| 136 | SCHFSCHWAB STRATEGIC TR | 437,044 | $16.4B | 0.16% | |
| 137 | VGTVANGUARD WORLD FDS | 45,776 | $16.4B | 0.16% | |
| 138 | FTAFIRST TR LRG CP VL ALPHADEX | 254,153 | $16.2B | 0.15% | |
| 139 | NFLXNETFLIX INC | 30,961 | $16.2B | 0.15% | |
| 140 | SDYSPDR SER TR | 136,546 | $16.1B | 0.15% | |
| 141 | IWSISHARES TR | 145,455 | $15.9B | 0.15% | |
| 142 | MCDMCDONALDS CORP | 70,844 | $15.9B | 0.15% | |
| 143 | IWPISHARES TR | 154,486 | $15.8B | 0.15% | |
| 144 | SPYVSPDR SER TR | 411,757 | $15.6B | 0.15% | |
| 145 | CVXCHEVRON CORP NEW | 146,509 | $15.4B | 0.15% | |
| 146 | XYZSQUARE INC | 67,260 | $15.3B | 0.15% | |
| 147 | SBUXSTARBUCKS CORP | 139,426 | $15.2B | 0.15% | |
| 148 | SCHPSCHWAB STRATEGIC TR | 246,400 | $15.1B | 0.14% | |
| 149 | DYHTARGET CORP | 75,688 | $15.0B | 0.14% | |
| 150 | VBKVANGUARD INDEX FDS | 54,547 | $15.0B | 0.14% | |
| 151 | SCHMSCHWAB STRATEGIC TR | 200,452 | $14.9B | 0.14% | |
| 152 | GRIDFIRST TR EXCHANGE TRADED FD | 170,030 | $14.7B | 0.14% | |
| 153 | NIONIO INC | 372,603 | $14.5B | 0.14% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 84,460 | $14.4B | 0.14% | |
| 155 | JPSTJ P MORGAN EXCHANGE-TRADED F | 280,759 | $14.3B | 0.14% | |
| 156 | SKYYFIRST TR EXCHANGE TRADED FD | 144,061 | $13.8B | 0.13% | |
| 157 | URTHISHARES INC | 115,068 | $13.6B | 0.13% | |
| 158 | CVSCVS HEALTH CORP | 180,706 | $13.6B | 0.13% | |
| 159 | IXUSISHARES TR | 193,363 | $13.6B | 0.13% | |
| 160 | SPEMSPDR INDEX SHS FDS | 309,706 | $13.6B | 0.13% | |
| 161 | EFAISHARES TR | 178,060 | $13.5B | 0.13% | |
| 162 | RTXRAYTHEON TECHNOLOGIES CORP | 174,559 | $13.5B | 0.13% | |
| 163 | MOALTRIA GROUP INC | 262,241 | $13.4B | 0.13% | |
| 164 | FPXIFIRST TR EXCHANGE TRADED FD | 203,231 | $13.4B | 0.13% | |
| 165 | IVEISHARES TR | 94,366 | $13.3B | 0.13% | |
| 166 | BABAALIBABA GROUP HLDG LTD | 58,515 | $13.3B | 0.13% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 55,461 | $13.3B | 0.13% | |
| 168 | CMCSACOMCAST CORP NEW | 244,384 | $13.2B | 0.13% | |
| 169 | MTUMISHARES TR | 81,893 | $13.2B | 0.13% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 37,311 | $13.2B | 0.13% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 97,907 | $13.0B | 0.12% | |
| 172 | EBNDSPDR SER TR | 501,359 | $13.0B | 0.12% | |
| 173 | ZTSZOETIS INC | 82,668 | $13.0B | 0.12% | |
| 174 | MDTMEDTRONIC PLC | 109,423 | $12.9B | 0.12% | |
| 175 | LMTLOCKHEED MARTIN CORP | 34,973 | $12.9B | 0.12% | |
| 176 | MUMICRON TECHNOLOGY INC | 145,804 | $12.9B | 0.12% | |
| 177 | CFOVICTORY PORTFOLIOS II | 189,087 | $12.7B | 0.12% | |
| 178 | NKENIKE INC | 92,875 | $12.3B | 0.12% | |
| 179 | VCRVANGUARD WORLD FDS | 41,618 | $12.3B | 0.12% | |
| 180 | AMGNAMGEN INC | 48,902 | $12.2B | 0.12% | |
| 181 | FFORD MTR CO DEL | 991,186 | $12.1B | 0.12% | |
| 182 | AQLTISHARES TR | 462,912 | $12.1B | 0.12% | |
| 183 | PFFISHARES TR | 313,179 | $12.0B | 0.11% | |
| 184 | NEENEXTERA ENERGY INC | 158,749 | $12.0B | 0.11% | |
| 185 | VBRVANGUARD INDEX FDS | 71,840 | $11.9B | 0.11% | |
| 186 | IWOISHARES TR | 39,455 | $11.9B | 0.11% | |
| 187 | GDXVANECK VECTORS ETF TR | 507,757 | $11.6B | 0.11% | Call |
| 188 | TANINVESCO EXCH TRADED FD TR II | 126,422 | $11.6B | 0.11% | |
| 189 | LOWLOWES COS INC | 60,563 | $11.5B | 0.11% | |
| 190 | VLUEISHARES TR | 111,830 | $11.5B | 0.11% | |
| 191 | LRCXEURLAM RESEARCH CORP | 19,028 | $11.3B | 0.11% | |
| 192 | TXNTEXAS INSTRS INC | 59,541 | $11.3B | 0.11% | |
| 193 | AVGOBROADCOM INC | 24,196 | $11.2B | 0.11% | |
| 194 | CRMSALESFORCE COM INC | 52,552 | $11.1B | 0.11% | |
| 195 | ARKGARK ETF TR | 122,472 | $10.9B | 0.10% | |
| 196 | FDRRFIDELITY COVINGTON TRUST | 268,959 | $10.8B | 0.10% | |
| 197 | FDNIFIRST TR EXCHANGE TRADED FD | 239,253 | $10.8B | 0.10% | |
| 198 | EEMISHARES TR | 201,525 | $10.7B | 0.10% | |
| 199 | ADBEADOBE SYSTEMS INCORPORATED | 22,566 | $10.7B | 0.10% | |
| 200 | JNKSPDR SER TR | 98,373 | $10.7B | 0.10% |