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
1001	MMININDEXIQ ACTIVE ETF TR	39,174	$1.1M	0.01%
1002	BCIETFS TR	41,056	$1.1M	0.01%
1003	MPMP MATERIALS CORP	29,272	$1.1M	0.01%
1004	WECWEC ENERGY GROUP INC	12,118	$1.1M	0.01%
1005	JLLJONES LANG LASALLE INC	5,504	$1.1M	0.01%
1006	GPNGLOBAL PMTS INC	5,713	$1.1M	0.01%
1007	TTTRANE TECHNOLOGIES PLC	5,795	$1.1M	0.01%
1008	IDIEURFLUENT INC	363,947	$1.1M	0.01%
1009	DTDWISDOMTREE TR	8,993	$1.1M	0.01%
1010	PXEINVESCO EXCHANGE TRADED FD T	57,607	$1.1M	0.01%
1011	FBINFORTUNE BRANDS HOME & SEC IN	10,604	$1.1M	0.01%
1012	IYCISHARES TR	13,568	$1.1M	0.01%
1013	RMERESMED INC	4,268	$1.1M	0.01%
1014	LRGFISHARES TR	24,545	$1.1M	0.01%
1015	VGKVANGUARD INTL EQUITY INDEX F	15,612	$1.1M	0.01%
1016	RDFNREDFIN CORP	16,549	$1.0M	0.01%
1017	RSPHINVESCO EXCHANGE TRADED FD T	3,578	$1.0M	0.01%
1018	DGXQUEST DIAGNOSTICS INC	7,936	$1.0M	0.01%
1019	UBSUBS GROUP AG	67,918	$1.0M	0.01%
1020	MNSTMONSTER BEVERAGE CORP NEW	11,404	$1.0M	0.01%
1021	SJNKSPDR SER TR	37,656	$1.0M	0.01%
1022	TSCOTRACTOR SUPPLY CO	5,571	$1.0M	0.01%
1023	GSBDGOLDMAN SACHS BDC INC	52,870	$1.0M	0.01%
1024	SHAGWISDOMTREE TR	20,241	$1.0M	0.01%
1025	QQLVINVESCO EXCH TRD SLF IDX FD	40,429	$1.0M	0.01%
1026	SOFISOFI TECHNOLOGIES INC	53,670	$1.0M	0.01%
1027	LEGLEGGETT & PLATT INC	19,836	$1.0M	0.01%
1028	PSAPUBLIC STORAGE	3,420	$1.0M	0.01%
1029	ESEVERSOURCE ENERGY	12,795	$1.0M	0.01%
1030	NUVAGBPNUVASIVE INC	15,102	$1.0M	0.01%
1031	S76STORE CAP CORP	29,662	$1.0M	0.01%
1032	CSGPCOSTAR GROUP INC	12,350	$1.0M	0.01%
1033	NVTA1EURINVITAE CORP	30,224	$1.0M	0.01%
1034	STXSEAGATE TECHNOLOGY HLDNGS PL	11,603	$1.0M	0.01%
1035	IYKISHARES TR	5,541	$1.0M	0.01%
1036	ZBHZIMMER BIOMET HOLDINGS INC	6,323	$1.0M	0.01%
1037	CBCHUBB LIMITED	6,375	$1.0M	0.01%
1038	SPTLSPDR SER TR	24,517	$1.0M	0.01%
1039	PIOINVESCO EXCH TRADED FD TR II	25,497	$1.0M	0.01%
1040	TEAMATLASSIAN CORP PLC	3,934	$1.0M	0.01%
1041	WORKSLACK TECHNOLOGIES INC	22,787	$1.0M	0.01%
1042	USFDUS FOODS HLDG CORP	26,313	$1.0M	0.01%
1043	MDBMONGODB INC	2,791	$1.0M	0.01%
1044	DGSWISDOMTREE TR	18,448	$1.0M	0.01%
1045	HTAEURHEALTHCARE TR AMER INC	37,594	$1.0M	0.01%
1046	SPOTSPOTIFY TECHNOLOGY S A	3,632	$1.0M	0.01%
1047	EDDMORGAN STANLEY EMERGING MKTS	161,950	$991K	0.01%
1048	CINFCINCINNATI FINL CORP	8,496	$990K	0.01%
1049	XHSSPDR SER TR	8,647	$988K	0.01%
1050	HEFAISHARES TR	28,438	$985K	0.01%
1051	CPRTCOPART INC	7,473	$985K	0.01%
1052	NVRNVR INC	198	$985K	0.01%
1053	WOODISHARES TR	11,282	$979K	0.01%
1054	BSCOINVESCO EXCH TRD SLF IDX FD	44,058	$978K	0.01%
1055	EOSEATON VANCE ENHANCED EQUITY	41,928	$976K	0.01%
1056	XSMOINVESCO EXCHANGE TRADED FD T	17,819	$975K	0.01%
1057	MLPAGLOBAL X FDS	25,130	$972K	0.01%
1058	ONEQFIDELITY COMWLTH TR	17,231	$971K	0.01%
1059	CWHCAMPING WORLD HLDGS INC	23,663	$970K	0.01%
1060	FEUZFIRST TR EXCH TRD ALPHDX FD	20,664	$961K	0.01%
1061	SIRIEURSIRIUS XM HOLDINGS INC	146,842	$960K	0.01%
1062	WDCWESTERN DIGITAL CORP.	13,475	$959K	0.01%
1063	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,808	$957K	0.01%
1064	ACWVISHARES INC	9,196	$946K	0.01%
1065	QRVOQORVO INC	4,834	$946K	0.01%
1066	—ETF MANAGERS TR	13,400	$944K	0.01%
1067	SQEWTWO RDS SHARED TR	25,471	$943K	0.01%
1068	BITBLACKROCK MULTI SECTOR INC T	50,550	$943K	0.01%
1069	ESGDISHARES TR	11,929	$943K	0.01%
1070	VRSNVERISIGN INC	4,117	$938K	0.01%
1071	ISIIONIS PHARMACEUTICALS INC	23,441	$935K	0.01%
1072	XTTPXTORTOISE PIPELINE & ENERGY F	38,950	$932K	0.01%
1073	LYFTLYFT INC	15,392	$931K	0.01%
1074	XRTSPDR SER TR	9,571	$931K	0.01%
1075	IYMISHARES TR	7,143	$931K	0.01%
1076	DBOINVESCO DB MULTI-SECTOR COMM	72,058	$929K	0.01%
1077	GGGGRACO INC	12,248	$927K	0.01%
1078	ISCBISHARES TR	15,807	$927K	0.01%
1079	DC4DEXCOM INC	2,169	$926K	0.01%
1080	HBANHUNTINGTON BANCSHARES INC	64,714	$924K	0.01%
1081	PEYINVESCO EXCHANGE TRADED FD T	44,692	$923K	0.01%
1082	RSX1USDVANECK VECTORS ETF TR	31,842	$923K	0.01%
1083	ESGVVANGUARD WORLD FD	11,517	$921K	0.01%
1084	SUSUNCOR ENERGY INC NEW	38,400	$920K	0.01%
1085	HLTHILTON WORLDWIDE HLDGS INC	7,625	$919K	0.01%
1086	RBLXROBLOX CORP	10,217	$919K	0.01%
1087	DNPDNP SELECT INCOME FD INC	87,882	$918K	0.01%
1088	DOVDOVER CORP	6,087	$917K	0.01%
1089	FRELFIDELITY COVINGTON TRUST	30,056	$914K	0.01%
1090	BIZDVANECK VECTORS ETF TR	52,827	$906K	0.01%
1091	NUANEURNUANCE COMMUNICATIONS INC	16,571	$902K	0.01%
1092	EWLISHARES INC	18,460	$898K	0.01%
1093	NYFISHARES TR	15,365	$898K	0.01%
1094	NETCLOUDFLARE INC	8,473	$897K	0.01%
1095	NUAGNUSHARES ETF TR	35,935	$896K	0.01%
1096	IEIISHARES TR	6,842	$893K	0.01%
1097	—ETF MANAGERS TR	58,632	$891K	0.01%
1098	MTBM & T BK CORP	6,108	$888K	0.01%
1099	VFCV F CORP	10,817	$888K	0.01%
1100	ENPHENPHASE ENERGY INC	4,828	$887K	0.01%

PreviousPage 11 of 20Next