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
801	PPAINVESCO EXCHANGE TRADED FD T	23,009	$1.7M	0.02%
802	IYEISHARES TR	59,285	$1.7M	0.02%
803	GLWCORNING INC	42,092	$1.7M	0.02%
804	ULTAULTA BEAUTY INC	4,969	$1.7M	0.02%
805	FXOFIRST TR EXCHANGE TRADED FD	39,312	$1.7M	0.01%
806	GSSCGOLDMAN SACHS ETF TR	26,305	$1.7M	0.01%
807	PHPARKER-HANNIFIN CORP	5,551	$1.7M	0.01%
808	IVOGVANGUARD ADMIRAL FDS INC	8,477	$1.7M	0.01%
809	ABXBARRICK GOLD CORP	81,700	$1.7M	0.01%
810	ABALLIANCEBERNSTEIN HLDG L P	36,268	$1.7M	0.01%
811	REGLPROSHARES TR	23,632	$1.7M	0.01%
812	EQXEQUINOX GOLD CORP	241,939	$1.7M	0.01%
813	SGENUSDSEAGEN INC	10,609	$1.7M	0.01%
814	GLGLOBE LIFE INC	17,589	$1.7M	0.01%
815	GRMNGARMIN LTD	11,538	$1.7M	0.01%
816	BRSPBRIGHTSPIRE CAPITAL INC	177,316	$1.7M	0.01%
817	WATWATERS CORP	4,818	$1.7M	0.01%
818	OKTAOKTA INC	6,809	$1.7M	0.01%
819	SNOWSNOWFLAKE INC	6,855	$1.7M	0.01%
820	XMHQINVESCO EXCHANGE TRADED FD T	21,401	$1.7M	0.01%
821	AORISHARES TR	29,294	$1.6M	0.01%
822	FTQIFIRST TR EXCHANGE-TRADED FD	75,820	$1.6M	0.01%
823	BIDUNBAIDU INC	7,984	$1.6M	0.01%
824	MORNMORNINGSTAR INC	6,296	$1.6M	0.01%
825	CRSPCRISPR THERAPEUTICS AG	9,859	$1.6M	0.01%
826	BAXBAXTER INTL INC	19,806	$1.6M	0.01%
827	CHICALAMOS CONV OPPORTUNITIES &	104,985	$1.6M	0.01%
828	WDFCWD 40 CO	6,211	$1.6M	0.01%
829	CDLVICTORY PORTFOLIOS II	28,029	$1.6M	0.01%
830	PTONPELOTON INTERACTIVE INC	12,741	$1.6M	0.01%
831	URIUNITED RENTALS INC	4,943	$1.6M	0.01%
832	QQEWFIRST TR NAS100 EQ WEIGHTED	13,973	$1.6M	0.01%
833	DBCINVESCO DB COMMDY INDX TRCK	81,440	$1.6M	0.01%
834	EMXEMX RTY CORP	524,761	$1.6M	0.01%
835	OKEONEOK INC NEW	28,024	$1.6M	0.01%
836	LSAFTWO RDS SHARED TR	47,300	$1.5M	0.01%
837	XMLVINVESCO EXCH TRADED FD TR II	28,908	$1.5M	0.01%
838	NEMNEWMONT CORP	24,393	$1.5M	0.01%
839	SWKSTANLEY BLACK & DECKER INC	7,498	$1.5M	0.01%
840	PGRPROGRESSIVE CORP	15,578	$1.5M	0.01%
841	BLVVANGUARD BD INDEX FDS	14,850	$1.5M	0.01%
842	AQLTISHARES TR	56,563	$1.5M	0.01%
843	BILLBILL COM HLDGS INC	8,332	$1.5M	0.01%
844	PBJINVESCO EXCHANGE TRADED FD T	36,356	$1.5M	0.01%
845	DUSADAVIS FUNDAMENTAL ETF TR	43,235	$1.5M	0.01%
846	HSYHERSHEY CO	8,738	$1.5M	0.01%
847	VRPINVESCO EXCH TRADED FD TR II	57,696	$1.5M	0.01%
848	LSATTWO RDS SHARED TR	43,727	$1.5M	0.01%
849	DOCHEALTHPEAK PROPERTIES INC	45,490	$1.5M	0.01%
850	FTSLFIRST TR EXCHANGE-TRADED FD	31,531	$1.5M	0.01%
851	MTDRMATADOR RES CO	42,024	$1.5M	0.01%
852	DIAXNUVEEN DOW 30 DYNMC OVERWRT	88,894	$1.5M	0.01%
853	CBZCBIZ INC	45,978	$1.5M	0.01%
854	DRIDARDEN RESTAURANTS INC	10,244	$1.5M	0.01%
855	EWCISHARES INC	40,043	$1.5M	0.01%
856	LVLNSPDR SER TR	28,368	$1.5M	0.01%
857	KMXCARMAX INC	11,278	$1.5M	0.01%
858	MNAINDEXIQ ETF TR	43,264	$1.4M	0.01%
859	UGIUGI CORP NEW	31,185	$1.4M	0.01%
860	AWRAMER STATES WTR CO	18,096	$1.4M	0.01%
861	3M4MASIMO CORP	5,934	$1.4M	0.01%
862	BEPBROOKFIELD RENEWABLE PARTNER	37,250	$1.4M	0.01%
863	CSTKINVESCO ACTIVELY MANAGED ETF	40,183	$1.4M	0.01%
864	YUMCYUM CHINA HLDGS INC	21,503	$1.4M	0.01%
865	SCHZSCHWAB STRATEGIC TR	26,053	$1.4M	0.01%
866	TREXTREX CO INC	13,860	$1.4M	0.01%
867	NMZNUVEEN MUN HIGH INCOME OPPOR	91,854	$1.4M	0.01%
868	CWTCALIFORNIA WTR SVC GROUP	25,398	$1.4M	0.01%
869	DTECALPS ETF TR	28,996	$1.4M	0.01%
870	OGIGUSDOSI ETF TR	24,598	$1.4M	0.01%
871	DFASDIMENSIONAL ETF TRUST	24,055	$1.4M	0.01%
872	BGBUNGE LIMITED	17,943	$1.4M	0.01%
873	DWXSPDR INDEX SHS FDS	35,498	$1.4M	0.01%
874	FALNISHARES TR	46,684	$1.4M	0.01%
875	CDWCDW CORP	8,001	$1.4M	0.01%
876	XNEAXNUVEEN AMT FREE QLTY MUN INC	89,030	$1.4M	0.01%
877	ROSTROSS STORES INC	11,264	$1.4M	0.01%
878	VWOBVANGUARD WHITEHALL FDS	17,467	$1.4M	0.01%
879	JRSNUVEEN REAL ESTATE INCOME FD	125,647	$1.4M	0.01%
880	PTYPIMCO CORPORATE & INCOME OPP	70,148	$1.4M	0.01%
881	NTRSNORTHERN TR CORP	11,982	$1.4M	0.01%
882	AOKISHARES TR	34,561	$1.4M	0.01%
883	ETJEATON VANCE RISK-MANAGED DIV	118,859	$1.4M	0.01%
884	BSJM1EURINVESCO EXCH TRD SLF IDX FD	58,286	$1.4M	0.01%
885	RWOSPDR INDEX SHS FDS	26,441	$1.4M	0.01%
886	—CHURCHILL CAPITAL CORP IV	47,003	$1.4M	0.01%
887	UTFCOHEN & STEERS INFRASTRUCTUR	47,009	$1.3M	0.01%
888	RFREGIONS FINANCIAL CORP NEW	66,808	$1.3M	0.01%
889	MDYGSPDR SER TR	17,355	$1.3M	0.01%
890	DRIVGLOBAL X FDS	47,538	$1.3M	0.01%
891	BURLBURLINGTON STORES INC	4,167	$1.3M	0.01%
892	EMQQEXCHANGE TRADED CONCEPTS TR	21,157	$1.3M	0.01%
893	SJMSMUCKER J M CO	10,322	$1.3M	0.01%
894	USMFWISDOMTREE TR	34,004	$1.3M	0.01%
895	TMTOYOTA MOTOR CORP	7,627	$1.3M	0.01%
896	AGNCAGNC INVT CORP	78,632	$1.3M	0.01%
897	RSGREPUBLIC SVCS INC	12,031	$1.3M	0.01%
898	XTISHARES TR	20,863	$1.3M	0.01%
899	WPPWPP PLC NEW	19,318	$1.3M	0.01%
900	AVLRUSDAVALARA INC	8,097	$1.3M	0.01%

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