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 | Value |
|---|---|
BWGBRANDYWINEGBL GBL INCM OPP F | $882K |
AOMISHARES TR | $882K |
HUBSHUBSPOT INC | $877K |
IMTMISHARES TR | $877K |
SAPSAP SE | $875K |
LYVLIVE NATION ENTERTAINMENT IN | $875K |
SPLBSPDR SER TR | $875K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $872K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $871K |
NXPINXP SEMICONDUCTORS N V | $870K |
CODICOMPASS DIVERSIFIED | $869K |
PTMCPACER FDS TR | $867K |
SIMSSPDR SER TR | $866K |
PNWPINNACLE WEST CAP CORP | $866K |
TTCTORO CO | $863K |
GMEGAMESTOP CORP NEW | $863K |
FEFIRSTENERGY CORP | $861K |
GNMAISHARES TR | $861K |
PWPPERELLA WEINBERG PARTNERS | $861K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $860K |
FRPTFRESHPET INC | $859K |
FRMEFIRST MERCHANTS CORP | $856K |
HOLXHOLOGIC INC | $856K |
PSLINVESCO EXCHANGE TRADED FD T | $855K |
PBDINVESCO EXCH TRADED FD TR II | $855K |
EWGISHARES INC | $847K |
FTNTFORTINET INC | $845K |
—ARCIMOTO INC | $844K |
IXCISHARES TR | $837K |
RQICOHEN & STEERS QUALITY INCOM | $836K |
DLTRDOLLAR TREE INC | $833K |
SCHESCHWAB STRATEGIC TR | $830K |
EPIWISDOMTREE TR | $829K |
LUMNLUMEN TECHNOLOGIES INC | $824K |
AIGAMERICAN INTL GROUP INC | $817K |
DBAINVESCO DB G10 CURRENCY HARV | $816K |
EWAISHARES INC | $812K |
PFMINVESCO EXCHANGE TRADED FD T | $812K |
ETSYETSY INC | $806K |
XLNXEURXILINX INC | $805K |
CDNSCADENCE DESIGN SYSTEM INC | $805K |
SRESEMPRA ENERGY | $805K |
KEYSKEYSIGHT TECHNOLOGIES INC | $804K |
COMTISHARES U S ETF TR | $803K |
DFUSDIMENSIONAL ETF TRUST | $801K |
ESPOVANECK VECTORS ETF TR | $801K |
QQQJINVESCO EXCH TRADED FD TR II | $797K |
ANETEURARISTA NETWORKS INC | $796K |
ELDWISDOMTREE TR | $796K |
EMXCISHARES INC | $795K |
ROBTFIRST TR EXCHANGE-TRADED FD | $795K |
PDXPIMCO ENERGY & TACTICAL CR O | $795K |
HTGCHERCULES CAPITAL INC | $794K |
FENYFIDELITY COVINGTON TRUST | $794K |
PICBINVESCO EXCH TRADED FD TR II | $789K |
MSEXMIDDLESEX WTR CO | $788K |
OVLLISTED FD TR | $784K |
FQALFIDELITY COVINGTON TRUST | $784K |
XNDPXTORTOISE ENERGY INDEPENDENC | $782K |
WQTMWISDOMTREE TR | $781K |
—FIRST TR / ABERDEEN EMERGING | $780K |
WYNNWYNN RESORTS LTD | $778K |
AIC3 AI INC | $777K |
KWEBKRANESHARES TR | $777K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $772K |
WTWWILLIS TOWERS WATSON PLC LTD | $772K |
MSMMSC INDL DIRECT INC | $771K |
LVLNSPDR SER TR | $770K |
MTDMETTLER TOLEDO INTERNATIONAL | $770K |
MHKMOHAWK INDS INC | $769K |
PAAPLAINS ALL AMERN PIPELINE L | $766K |
VMWEURVMWARE INC | $765K |
—MALACCA STRAITS ACQUISITION | $765K |
ALXNALEXION PHARMACEUTICALS INC | $761K |
VTRSVIATRIS INC | $761K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $760K |
POWAINVESCO EXCH TRD SLF IDX FD | $759K |
—MGM GROWTH PPTYS LLC | $758K |
CBRECBRE GROUP INC | $754K |
NFRAFLEXSHARES TR | $753K |
NEONEOGENOMICS INC | $751K |
IPORENAISSANCE CAP GREENWICH FD | $750K |
XRNPXCOHEN & STEERS REIT & PFD & | $750K |
HACKUSDETF MANAGERS TR | $748K |
SCCOSOUTHERN COPPER CORP | $746K |
PIIPOLARIS INC | $741K |
BSJOINVESCO EXCH TRD SLF IDX FD | $741K |
QQQEDIREXION SHS ETF TR | $739K |
HYTBLACKROCK CORPOR HI YLD FD I | $733K |
PZZAPAPA JOHNS INTL INC | $731K |
ITBISHARES TR | $727K |
XITKSPDR SER TR | $723K |
WSTWEST PHARMACEUTICAL SVSC INC | $721K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $721K |
MSIMOTOROLA SOLUTIONS INC | $719K |
DPGDUFF & PHELPS UTLITY AND INF | $719K |
AEEAMEREN CORP | $718K |
CP.TOCANADIAN PAC RY LTD | $714K |
DDOGDATADOG INC | $711K |
DPZDOMINOS PIZZA INC | $710K |