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)

StockValue
VIRTVIRTU FINL INC
$5.1M
UCONFIRST TR EXCHNG TRADED FD VI
$5.1M
PXIINVESCO EXCHANGE TRADED FD T
$5.0M
ARKQARK ETF TR
$5.0M
MSCIMSCI INC
$5.0M
INDAISHARES TR
$5.0M
AZNASTRAZENECA PLC
$5.0M
FASTFASTENAL CO
$4.9M
RIORIO TINTO PLC
$4.9M
VODVODAFONE GROUP PLC NEW
$4.9M
BSCLINVESCO EXCH TRD SLF IDX FD
$4.9M
QQQINVESCO EXCH TRD SLF IDX FD
$4.9M
BONDPIMCO ETF TR
$4.9M
AESAES CORP
$4.8M
MRNAMODERNA INC
$4.8M
UAAUNDER ARMOUR INC
$4.8M
KORPAMERICAN CENTY ETF TR
$4.8M
BKNGBOOKING HOLDINGS INC
$4.8M
PSIINVESCO EXCHANGE TRADED FD T
$4.8M
NXTGFIRST TR EXCHANGE TRADED FD
$4.7M
PRUPRUDENTIAL FINL INC
$4.7M
QAIINDEXIQ ETF TR
$4.7M
NOCNORTHROP GRUMMAN CORP
$4.7M
PLDPROLOGIS INC.
$4.7M
GXDWGLOBAL X FDS
$4.6M
DXJWISDOMTREE TR
$4.6M
IEURISHARES TR
$4.6M
EFVISHARES TR
$4.6M
TRPTC ENERGY CORP
$4.6M
OREALTY INCOME CORP
$4.6M
EEMVISHARES INC
$4.6M
SPHBINVESCO EXCH TRADED FD TR II
$4.6M
MUNIPIMCO ETF TR
$4.6M
IWNISHARES TR
$4.6M
STZCONSTELLATION BRANDS INC
$4.6M
NUENUCOR CORP
$4.6M
AMRNAMARIN CORP PLC
$4.5M
MCHPMICROCHIP TECHNOLOGY INC.
$4.5M
TLTISHARES TR
$4.5M
NVSNNOVARTIS AG
$4.5M
APLSAPELLIS PHARMACEUTICALS INC
$4.5M
CCOCAMECO CORP
$4.5M
IFFINTERNATIONAL FLAVORS&FRAGRA
$4.5M
NVONOVO-NORDISK A S
$4.5M
COFCAPITAL ONE FINL CORP
$4.5M
ISHARES TR
$4.5M
BDXBECTON DICKINSON & CO
$4.5M
TJXTJX COS INC NEW
$4.5M
COINCOINBASE GLOBAL INC
$4.4M
MOATVANECK VECTORS ETF TR
$4.4M
VISVANGUARD WORLD FDS
$4.4M
GPCGENUINE PARTS CO
$4.4M
MCXMCCORMICK & CO INC
$4.4M
EDCONSOLIDATED EDISON INC
$4.4M
IWYISHARES TR
$4.3M
STWDSTARWOOD PPTY TR INC
$4.3M
IPINTERNATIONAL PAPER CO
$4.3M
GDGENERAL DYNAMICS CORP
$4.3M
EWSISHARES INC
$4.3M
MRVLMARVELL TECHNOLOGY INC
$4.3M
UBERUBER TECHNOLOGIES INC
$4.3M
ASHRDBX ETF TR
$4.3M
MDYVSPDR SER TR
$4.3M
BKLNINVESCO EXCH TRADED FD TR II
$4.3M
FNYFIRST TR EXCHANGE-TRADED ALP
$4.3M
XSDSPDR SER TR
$4.2M
FXHFIRST TR EXCHANGE TRADED FD
$4.2M
SHWSHERWIN WILLIAMS CO
$4.2M
SPHDINVESCO EXCH TRADED FD TR II
$4.2M
ZMZOOM VIDEO COMMUNICATIONS IN
$4.2M
XBISPDR SER TR
$4.2M
ISRGINTUITIVE SURGICAL INC
$4.2M
ECLECOLAB INC
$4.1M
MRSHMARSH & MCLENNAN COS INC
$4.1M
UTGREAVES UTIL INCOME FD
$4.1M
BXMTBLACKSTONE MTG TR INC
$4.1M
RWJINVESCO EXCH TRADED FD TR II
$4.1M
CLCOLGATE PALMOLIVE CO
$4.1M
TWLOTWILIO INC
$4.1M
FDLFIRST TR MORNINGSTAR DIVID L
$4.1M
SUSBISHARES TR
$4.0M
MEDMEDIFAST INC
$4.0M
EZMWISDOMTREE TR
$4.0M
SPBOSPDR SER TR
$4.0M
JHMLJOHN HANCOCK EXCHANGE TRADED
$4.0M
ICSHISHARES TR
$4.0M
LINLINDE PLC
$3.9M
ZZILLOW GROUP INC
$3.9M
FUNCEDAR FAIR L P
$3.9M
CRWDCROWDSTRIKE HLDGS INC
$3.9M
EBAEBAY INC.
$3.9M
PTLCPACER FDS TR
$3.9M
DDDUPONT DE NEMOURS INC
$3.8M
KOMPSPDR SER TR
$3.8M
NTRNUTRIEN LTD
$3.8M
OEFISHARES TR
$3.8M
PPLPPL CORP
$3.8M
SHVISHARES TR
$3.8M
ELLAUDER ESTEE COS INC
$3.8M
VSTVISTRA CORP
$3.8M
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