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
901	IXGISHARES TR	16,847	$1.3M	0.01%
902	JRINUVEEN REAL ASSET INCOME & G	81,171	$1.3M	0.01%
903	PLBYPLBY GROUP INC	33,514	$1.3M	0.01%
904	VOXVANGUARD WORLD FDS	9,049	$1.3M	0.01%
905	GAPGAP INC	38,566	$1.3M	0.01%
906	FANGDIAMONDBACK ENERGY INC	13,817	$1.3M	0.01%
907	UCOPROSHARES TR II	16,574	$1.3M	0.01%
908	PDPINVESCO EXCHANGE TRADED FD T	14,412	$1.3M	0.01%
909	WEPMAGELLAN MIDSTREAM PRTNRS LP	26,399	$1.3M	0.01%
910	AEFABERDEEN EMRG MRKTS EQT INM	142,551	$1.3M	0.01%
911	MAINMAIN STR CAP CORP	31,180	$1.3M	0.01%
912	ZSZSCALER INC	5,929	$1.3M	0.01%
913	USX1UNITED STATES STL CORP NEW	53,343	$1.3M	0.01%
914	NVCRNOVOCURE LTD	5,764	$1.3M	0.01%
915	ETWEATON VANCE TAX-MANAGED GLOB	116,676	$1.3M	0.01%
916	PINSPINTEREST INC	16,082	$1.3M	0.01%
917	SUNSUNOCO LP/SUNOCO FIN CORP	33,694	$1.3M	0.01%
918	KRKROGER CO	33,012	$1.3M	0.01%
919	—CHANNELADVISOR CORP	51,589	$1.3M	0.01%
920	WWAYFAIR INC	3,999	$1.3M	0.01%
921	BCEBCE INC	25,550	$1.3M	0.01%
922	VGSHVANGUARD SCOTTSDALE FDS	20,501	$1.3M	0.01%
923	XYLXYLEM INC	10,451	$1.3M	0.01%
924	SLQDISHARES TR	24,163	$1.3M	0.01%
925	HYDVANECK VECTORS ETF TR	19,671	$1.3M	0.01%
926	CPBCAMPBELL SOUP CO	27,409	$1.3M	0.01%
927	JMIAJUMIA TECHNOLOGIES AG	41,192	$1.3M	0.01%
928	VTWOVANGUARD SCOTTSDALE FDS	13,467	$1.2M	0.01%
929	PKBINVESCO EXCHANGE TRADED FD T	25,159	$1.2M	0.01%
930	HYSPIMCO ETF TR	12,475	$1.2M	0.01%
931	XLSRSSGA ACTIVE TR	27,998	$1.2M	0.01%
932	AMEAMETEK INC	9,322	$1.2M	0.01%
933	UWMPROSHARES TR	20,674	$1.2M	0.01%
934	MTZMASTEC INC	11,636	$1.2M	0.01%
935	PREFPRINCIPAL EXCHANGE-TRADED FD	59,493	$1.2M	0.01%
936	BIPBROOKFIELD INFRAST PARTNERS	22,161	$1.2M	0.01%
937	—INVESCO EXCHANGE TRADED FD T	80,244	$1.2M	0.01%
938	PMLPIMCO MUN INCOME FD II	81,452	$1.2M	0.01%
939	SONYSONY GROUP CORPORATION	12,472	$1.2M	0.01%
940	MSOXADVISORSHARES TR	24,783	$1.2M	0.01%
941	PHGKONINKLIJKE PHILIPS N V	24,302	$1.2M	0.01%
942	TTEKTETRA TECH INC NEW	9,874	$1.2M	0.01%
943	VONEVANGUARD SCOTTSDALE FDS	6,015	$1.2M	0.01%
944	XIGDXVOYA GLBL EQTY DIV & PREM OP	201,806	$1.2M	0.01%
945	GVIPGOLDMAN SACHS ETF TR	11,810	$1.2M	0.01%
946	NFGNATIONAL FUEL GAS CO	22,952	$1.2M	0.01%
947	—BRYN MAWR BK CORP	28,273	$1.2M	0.01%
948	ILCBISHARES TR	19,609	$1.2M	0.01%
949	THOTHOR INDS INC	10,515	$1.2M	0.01%
950	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	25,834	$1.2M	0.01%
951	QQQMINVESCO EXCH TRADED FD TR II	8,134	$1.2M	0.01%
952	HALHALLIBURTON CO	51,288	$1.2M	0.01%
953	XSWSPDR SER TR	6,823	$1.2M	0.01%
954	FLTRVANECK VECTORS ETF TR	46,048	$1.2M	0.01%
955	EAELECTRONIC ARTS INC	8,121	$1.2M	0.01%
956	PBWINVESCO EXCHANGE TRADED FD T	12,521	$1.2M	0.01%
957	—LEGG MASON ETF INVT TR	23,458	$1.2M	0.01%
958	ISDPGIM HIGH YIELD BOND FUND IN	71,475	$1.2M	0.01%
959	CTVACORTEVA INC	26,179	$1.2M	0.01%
960	JETSETF SER SOLUTIONS	47,988	$1.2M	0.01%
961	VALEVALE S A	50,799	$1.2M	0.01%
962	PANWPALO ALTO NETWORKS INC	3,106	$1.2M	0.01%
963	TDTORONTO DOMINION BK ONT	16,462	$1.2M	0.01%
964	DELLDELL TECHNOLOGIES INC	11,559	$1.2M	0.01%
965	XBGYXBLACKROCK ENHANCED INTL DIV	175,400	$1.1M	0.01%
966	TELTE CONNECTIVITY LTD	8,484	$1.1M	0.01%
967	NOKNOKIA CORP	215,595	$1.1M	0.01%
968	IVZINVESCO LTD	42,866	$1.1M	0.01%
969	LENLENNAR CORP	11,527	$1.1M	0.01%
970	BWABORGWARNER INC	23,509	$1.1M	0.01%
971	WQTMWISDOMTREE TR	45,367	$1.1M	0.01%
972	CNRCANADIAN NATL RY CO	10,786	$1.1M	0.01%
973	TXTTEXTRON INC	26,504	$1.1M	0.01%	Call
974	DLSWISDOMTREE TR	15,174	$1.1M	0.01%
975	NUSCNUSHARES ETF TR	25,119	$1.1M	0.01%
976	BLDRBUILDERS FIRSTSOURCE INC	26,497	$1.1M	0.01%
977	DTEDTE ENERGY CO	8,705	$1.1M	0.01%
978	—SIREN ETF TR	29,905	$1.1M	0.01%
979	BTTBLACKROCK MUN TARGET TERM TR	42,975	$1.1M	0.01%
980	XELXCEL ENERGY INC	17,095	$1.1M	0.01%
981	ILCGISHARES TR	17,341	$1.1M	0.01%
982	NULGNUSHARES ETF TR	17,362	$1.1M	0.01%
983	AALAMERICAN AIRLS GROUP INC	52,807	$1.1M	0.01%
984	VNQIVANGUARD INTL EQUITY INDEX F	19,158	$1.1M	0.01%
985	WSMWILLIAMS SONOMA INC	6,998	$1.1M	0.01%
986	TERTERADYNE INC	8,265	$1.1M	0.01%
987	EOGEOG RES INC	13,236	$1.1M	0.01%
988	XARSPDR SER TR	8,334	$1.1M	0.01%
989	RDS/AROYAL DUTCH SHELL PLC	27,268	$1.1M	0.01%
990	—TORTOISE ESSENTIAL ASSETS IN	74,380	$1.1M	0.01%
991	CHWYCHEWY INC	13,796	$1.1M	0.01%
992	MOOVANECK VECTORS ETF TR	12,074	$1.1M	0.01%
993	SLBSCHLUMBERGER LTD	34,254	$1.1M	0.01%
994	NULVNUSHARES ETF TR	29,040	$1.1M	0.01%
995	CMPCOMPASS MINERALS INTL INC	18,444	$1.1M	0.01%
996	JKHYHENRY JACK & ASSOC INC	6,685	$1.1M	0.01%
997	KTOSKRATOS DEFENSE & SEC SOLUTIO	38,146	$1.1M	0.01%
998	SMMVISHARES TR	28,581	$1.1M	0.01%
999	SGDMSPROTT ETF TRUST	38,433	$1.1M	0.01%
1000	FHLCFIDELITY COVINGTON TRUST	17,036	$1.1M	0.01%

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