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
1201	PTFINVESCO EXCHANGE TRADED FD T	4,744	$709K	0.01%
1202	IBDQISHARES TR	26,280	$709K	0.01%
1203	ORANYORANGE	61,852	$708K	0.01%
1204	AOAISHARES TR	9,981	$705K	0.01%
1205	EESWISDOMTREE TR	14,264	$704K	0.01%
1206	APTVAPTIV PLC	4,457	$701K	0.01%
1207	TECHBIO-TECHNE CORP	1,550	$698K	0.01%
1208	APOEURAPOLLO GLOBAL MGMT INC	11,176	$695K	0.01%
1209	EMNEASTMAN CHEM CO	5,923	$691K	0.01%
1210	KSUEURKANSAS CITY SOUTHERN	2,417	$684K	0.01%
1211	NXPNUVEEN SELECT TAX-FREE INCOM	37,320	$683K	0.01%
1212	CPZCALAMOS LNG SHR EQT DYNAMIC	32,800	$682K	0.01%
1213	SUREADVISORSHARES TR	7,125	$680K	0.01%
1214	FNCLFIDELITY COVINGTON TRUST	12,996	$680K	0.01%
1215	FIDUFIDELITY COVINGTON TRUST	12,493	$678K	0.01%
1216	IFVFIRST TR EXCHANGE-TRADED FD	27,483	$677K	0.01%
1217	PWVINVESCO EXCHANGE TRADED FD T	15,236	$676K	0.01%
1218	NZFNUVEEN MUNICIPAL CREDIT INC	39,303	$676K	0.01%
1219	HDBHDFC BANK LTD	9,216	$674K	0.01%
1220	VTHRVANGUARD SCOTTSDALE FDS	3,379	$673K	0.01%
1221	XLGIXLAZARD GLOBAL TOTAL RETURN &	32,223	$671K	0.01%
1222	AFLAFLAC INC	12,501	$671K	0.01%
1223	SPYXSPDR SER TR	6,317	$670K	0.01%
1224	CALFPACER FDS TR	15,019	$670K	0.01%
1225	—TORTOISE PWR & ENERGY INFRAS	48,650	$667K	0.01%
1226	KCESPDR SER TR	7,075	$665K	0.01%
1227	NGGNATIONAL GRID PLC	10,367	$663K	0.01%
1228	HQHTEKLA HEALTHCARE INVS	25,747	$663K	0.01%
1229	MASMASCO CORP	11,253	$663K	0.01%
1230	ILCVISHARES TR	10,252	$662K	0.01%
1231	TLRYEURTILRAY INC	36,622	$662K	0.01%
1232	WKHSEURWORKHORSE GROUP INC	39,830	$661K	0.01%
1233	MUFGMITSUBISHI UFJ FINL GROUP IN	121,657	$660K	0.01%
1234	RSPUINVESCO EXCHANGE TRADED FD T	6,395	$660K	0.01%
1235	DKSDICKS SPORTING GOODS INC	6,592	$660K	0.01%
1236	GGMEINVESCO EXCHANGE TRADED FD T	11,674	$658K	0.01%
1237	GBABGUGGENHEIM TAXABLE MUNICP BO	26,671	$658K	0.01%
1238	DIVOAMPLIFY ETF TR	18,286	$656K	0.01%
1239	RSPDINVESCO EXCHANGE TRADED FD T	4,424	$655K	0.01%
1240	EIXEDISON INTL	11,280	$652K	0.01%
1241	CNCRUSDETF SER SOLUTIONS	20,415	$651K	0.01%
1242	EDITEDITAS MEDICINE INC	11,483	$650K	0.01%
1243	TRUTRANSUNION	5,907	$649K	0.01%
1244	HEROGLOBAL X FDS	20,095	$649K	0.01%
1245	JBLUJETBLUE AWYS CORP	38,702	$649K	0.01%
1246	ILTBISHARES TR	8,960	$647K	0.01%
1247	BBNBLACKROCK TAX MUNICPAL BD TR	25,056	$646K	0.01%
1248	FMCFMC CORP	5,941	$643K	0.01%
1249	EBIZGLOBAL X FDS	18,697	$643K	0.01%
1250	SH1USDPROSHARES TR	41,732	$642K	0.01%
1251	BYNDBEYOND MEAT INC	4,049	$638K	0.01%
1252	LBAIUSDLAKELAND BANCORP INC	36,491	$638K	0.01%
1253	DGRSWISDOMTREE TR	13,700	$637K	0.01%
1254	NCZVIRTUS ALLIANZGI CONVERTIBLE	103,756	$637K	0.01%
1255	VENVENTAS INC	11,109	$635K	0.01%
1256	—LORDSTOWN MOTORS CORP	57,375	$634K	0.01%
1257	OHIOMEGA HEALTHCARE INVS INC	17,454	$633K	0.01%
1258	QVCAUSDQURATE RETAIL INC	48,341	$633K	0.01%
1259	MXIMMAXIM INTEGRATED PRODS INC	6,011	$633K	0.01%
1260	GALSSGA ACTIVE ETF TR	13,740	$632K	0.01%
1261	PCEFINVESCO EXCH TRADED FD TR II	25,754	$631K	0.01%
1262	CAHCARDINAL HEALTH INC	11,056	$631K	0.01%
1263	GDDYGODADDY INC	7,197	$626K	0.01%
1264	SPHSUBURBAN PROPANE PARTNERS L	40,680	$624K	0.01%
1265	PTHINVESCO EXCHANGE TRADED FD T	3,733	$621K	0.01%
1266	ISTBISHARES TR	12,107	$621K	0.01%
1267	CBRLCRACKER BARREL OLD CTRY STOR	4,177	$620K	0.01%
1268	RNGRINGCENTRAL INC	2,117	$615K	0.01%
1269	DBEFDBX ETF TR	16,373	$614K	0.01%
1270	VPLVANGUARD INTL EQUITY INDEX F	7,413	$610K	0.01%
1271	—CLEARBRIDGE MLP AND MIDSTRM	24,000	$609K	0.01%
1272	BHPBHP GROUP LTD	8,348	$608K	0.01%
1273	MQYBLACKROCK MUNIYILD QULT FD I	36,263	$607K	0.01%
1274	HIGHARTFORD FINL SVCS GROUP INC	9,792	$607K	0.01%
1275	THQTEKLA HEALTHCARE OPPORTUNITI	26,118	$603K	0.01%
1276	SMMDISHARES TR	9,095	$602K	0.01%
1277	QUSSPDR SER TR	5,037	$602K	0.01%
1278	SPLKCHFSPLUNK INC	4,154	$601K	0.01%
1279	CHRCHURCHILL DOWNS INC	3,032	$601K	0.01%
1280	PGHYINVESCO EXCH TRADED FD TR II	27,154	$600K	0.01%
1281	APHAMPHENOL CORP NEW	8,773	$600K	0.01%
1282	LVLNSPDR SER TR	9,139	$599K	0.01%
1283	—MACQUARIE GLOBAL INFRASTRUCT	25,700	$593K	0.01%
1284	AEMSTWO RDS SHARED TR	15,195	$591K	0.01%
1285	TCRTZIOPHARM ONCOLOGY INC	223,924	$591K	0.01%
1286	ALBALBEMARLE CORP	3,488	$588K	0.01%
1287	MQTBLACKROCK MUNIYIELD QUALITY	40,557	$588K	0.01%
1288	CDKCDK GLOBAL INC	11,821	$587K	0.01%
1289	GGNGAMCO GLOBAL GOLD NAT RES &	146,010	$584K	0.01%
1290	FCTFIRST TR SR FLTG RATE INCOME	46,001	$584K	0.01%
1291	ANGLVANECK VECTORS ETF TR	17,706	$583K	0.01%
1292	JECUSDJACOBS ENGR GROUP INC	4,352	$581K	0.01%
1293	PACBPACIFIC BIOSCIENCES CALIF IN	16,587	$580K	0.01%
1294	STTSTATE STR CORP	7,047	$580K	0.01%
1295	PZAINVESCO EXCH TRADED FD TR II	21,140	$577K	0.01%
1296	GMABGENMAB A/S	14,145	$577K	0.01%
1297	SBACSBA COMMUNICATIONS CORP NEW	1,801	$574K	0.01%
1298	GEMGOLDMAN SACHS ETF TR	14,053	$574K	0.01%
1299	GCOWPACER FDS TR	18,095	$570K	0.00%
1300	CUZCOUSINS PPTYS INC	15,506	$570K	0.00%

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