Private Advisor Group, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$11.4B
Holdings
1,963
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,787,684 | $381.8B | 3334.62% | |
| 2 | SPYSPDR S&P 500 ETF TR | 675,527 | $284.9B | 2488.16% | Put |
| 3 | VTIVANGUARD INDEX FDS | 911,241 | $203.0B | 1773.36% | |
| 4 | NDQINVESCO QQQ TR | 514,022 | $182.2B | 1591.18% | |
| 5 | MSFTMICROSOFT CORP | 634,796 | $172.0B | 1501.92% | |
| 6 | VVVANGUARD INDEX FDS | 845,386 | $169.7B | 1482.24% | |
| 7 | AMZNAMAZON COM INC | 49,039 | $168.7B | 1473.40% | |
| 8 | VOVANGUARD INDEX FDS | 653,941 | $155.2B | 1355.61% | |
| 9 | SPYMSPDR SER TR | 2,952,379 | $148.6B | 1297.80% | |
| 10 | IVVISHARES TR | 341,951 | $147.0B | 1283.98% | |
| 11 | ARKKARK ETF TR | 1,349,042 | $146.4B | 1278.27% | Put |
| 12 | VTVVANGUARD INDEX FDS | 864,359 | $118.8B | 1037.71% | |
| 13 | CEF/USPROTT PHYSICAL GOLD & SILVE | 6,087,227 | $113.7B | 993.12% | |
| 14 | VOOVANGUARD INDEX FDS | 285,977 | $112.5B | 982.90% | |
| 15 | PHYS/USPROTT PHYSICAL GOLD TR | 7,176,749 | $100.7B | 879.42% | |
| 16 | VUGVANGUARD INDEX FDS | 341,193 | $97.9B | 854.68% | |
| 17 | VBVANGUARD INDEX FDS | 420,230 | $94.7B | 826.83% | |
| 18 | IWFISHARES TR | 328,685 | $89.2B | 779.33% | |
| 19 | FVDFIRST TR VALUE LINE DIVID IN | 1,995,987 | $79.4B | 693.31% | |
| 20 | DGROISHARES TR | 1,504,186 | $75.8B | 661.60% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 271,612 | $75.5B | 659.29% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 487,369 | $75.4B | 658.88% | |
| 23 | FTCSFIRST TR EXCHANGE-TRADED FD | 993,143 | $75.0B | 655.32% | |
| 24 | USMVISHARES TR | 938,973 | $69.1B | 603.67% | |
| 25 | SPTMSPDR SER TR | 1,288,814 | $68.3B | 596.25% | |
| 26 | XLKSELECT SECTOR SPDR TR | 451,006 | $66.6B | 581.63% | |
| 27 | IJRISHARES TR | 583,952 | $66.0B | 576.22% | |
| 28 | BNDVANGUARD BD INDEX FDS | 759,216 | $65.2B | 569.53% | |
| 29 | JNJJOHNSON & JOHNSON | 389,013 | $64.1B | 559.73% | |
| 30 | PYPLPAYPAL HLDGS INC | 511,979 | $61.9B | 540.31% | Call |
| 31 | SLVISHARES SILVER TR | 132,525,792 | $61.8B | 539.68% | Call |
| 32 | SPABSPDR SER TR | 2,030,055 | $60.9B | 532.09% | |
| 33 | IJHISHARES TR | 222,822 | $59.9B | 522.97% | |
| 34 | IWDISHARES TR | 364,386 | $57.8B | 504.81% | |
| 35 | GOOGALPHABET INC | 22,866 | $57.3B | 500.55% | |
| 36 | IEMGISHARES INC | 847,543 | $56.8B | 495.88% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 364,202 | $54.9B | 479.46% | |
| 38 | IWMISHARES TR | 258,085 | $52.3B | 456.95% | Put |
| 39 | BIVVANGUARD BD INDEX FDS | 577,153 | $51.9B | 453.47% | |
| 40 | DGRWWISDOMTREE TR | 865,485 | $51.6B | 451.05% | |
| 41 | DISDISNEY WALT CO | 282,396 | $49.6B | 433.52% | |
| 42 | TSLATESLA INC | 72,111 | $49.0B | 428.08% | |
| 43 | NVDANVIDIA CORPORATION | 60,885 | $48.7B | 425.47% | |
| 44 | METAFACEBOOK INC | 137,201 | $47.7B | 416.65% | |
| 45 | JPMJPMORGAN CHASE & CO | 300,341 | $46.7B | 408.00% | |
| 46 | ABBVABBVIE INC | 394,188 | $44.4B | 387.79% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 791,186 | $44.3B | 387.17% | |
| 48 | GQ9SPDR GOLD TR | 264,488 | $43.8B | 382.61% | |
| 49 | VVISA INC | 183,111 | $42.8B | 373.94% | |
| 50 | VTIPVANGUARD MALVERN FDS | 814,813 | $42.7B | 372.97% | |
| 51 | VTVANGUARD INTL EQUITY INDEX F | 408,665 | $42.3B | 369.80% | |
| 52 | GOOGLALPHABET INC | 17,315 | $42.3B | 369.27% | |
| 53 | RDVYFIRST TR EXCHANGE-TRADED FD | 871,156 | $41.9B | 365.51% | |
| 54 | XLFISELECT SECTOR SPDR TR | 583,250 | $40.8B | 356.44% | |
| 55 | SPIPSPDR SER TR | 1,299,863 | $40.5B | 353.53% | |
| 56 | HDHOME DEPOT INC | 126,277 | $40.3B | 351.70% | |
| 57 | JHMMJOHN HANCOCK EXCHANGE TRADED | 775,570 | $40.2B | 351.15% | |
| 58 | SPDWSPDR INDEX SHS FDS | 1,075,432 | $39.6B | 345.56% | |
| 59 | IYWISHARES TR | 385,072 | $38.3B | 334.30% | |
| 60 | XLESELECT SECTOR SPDR TR | 17,694,976 | $37.9B | 331.09% | Call |
| 61 | XLFSELECT SECTOR SPDR TR | 985,254 | $36.1B | 315.72% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 339,323 | $35.6B | 310.50% | |
| 63 | VOEVANGUARD INDEX FDS | 249,695 | $35.1B | 306.40% | |
| 64 | VOTVANGUARD INDEX FDS | 142,928 | $33.8B | 295.04% | |
| 65 | DFACDIMENSIONAL ETF TRUST | 1,222,060 | $33.0B | 287.97% | |
| 66 | SPMDSPDR SER TR | 696,020 | $32.9B | 286.99% | |
| 67 | IVWISHARES TR | 447,212 | $32.5B | 284.07% | |
| 68 | XOMEXXON MOBIL CORP | 506,684 | $32.0B | 279.15% | |
| 69 | LMBSFIRST TR EXCHANGE-TRADED FD | 622,900 | $31.7B | 276.92% | |
| 70 | MUBISHARES TR | 270,352 | $31.7B | 276.73% | |
| 71 | FIXDFIRST TR EXCHNG TRADED FD VI | 588,541 | $31.6B | 275.69% | |
| 72 | BILSPDR SER TR | 342,738 | $31.4B | 273.81% | |
| 73 | SPYGSPDR SER TR | 496,316 | $31.3B | 272.96% | |
| 74 | PGPROCTER AND GAMBLE CO | 221,053 | $29.8B | 260.50% | |
| 75 | SPSMSPDR SER TR | 678,679 | $29.8B | 260.45% | |
| 76 | XLISELECT SECTOR SPDR TR | 290,711 | $29.8B | 260.00% | |
| 77 | SCHGSCHWAB STRATEGIC TR | 201,943 | $29.5B | 257.44% | |
| 78 | ITOTISHARES TR | 283,326 | $28.0B | 244.38% | |
| 79 | TAT&T INC | 950,350 | $27.4B | 238.88% | |
| 80 | BABOEING CO | 113,865 | $27.3B | 238.25% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 78,254 | $27.0B | 235.76% | |
| 82 | AQLTISHARES TR | 360,075 | $27.0B | 235.43% | |
| 83 | IVOLKRANESHARES TR | 974,362 | $26.9B | 235.05% | |
| 84 | AQLTISHARES TR | 228,070 | $26.6B | 232.30% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 65,764 | $26.3B | 230.00% | |
| 86 | XLVSELECT SECTOR SPDR TR | 207,119 | $26.1B | 227.83% | |
| 87 | ABTABBOTT LABS | 220,294 | $25.5B | 223.05% | |
| 88 | SLYSPDR SER TR | 250,678 | $24.5B | 213.99% | |
| 89 | PFEPFIZER INC | 621,258 | $24.3B | 212.48% | |
| 90 | AGGISHARES TR | 207,374 | $23.9B | 208.89% | |
| 91 | VTEBVANGUARD MUN BD FDS | 431,625 | $23.9B | 208.47% | |
| 92 | TIPISHARES TR | 186,083 | $23.8B | 208.04% | |
| 93 | BACBK OF AMERICA CORP | 563,398 | $23.2B | 202.88% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 347,385 | $23.2B | 202.73% | |
| 95 | VEAVANGUARD TAX-MANAGED INTL FD | 449,890 | $23.2B | 202.44% | |
| 96 | PTBDPACER FDS TR | 830,210 | $23.0B | 200.92% | |
| 97 | ACWIISHARES TR | 221,860 | $22.5B | 196.08% | |
| 98 | BXBLACKSTONE GROUP INC | 238,948 | $22.2B | 194.26% | Call |
| 99 | CSCOCISCO SYS INC | 418,398 | $22.2B | 193.67% | |
| 100 | VHTVANGUARD WORLD FDS | 89,656 | $22.2B | 193.52% |
Page 1 of 20Next