Private Advisor Group, LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$15.7B
Holdings
2,005
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,971,281 | $561.6B | 3569.99% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 868,051 | $372.4B | 2367.56% | Put |
| 3 | VVVANGUARD INDEX FDS | 1,343,077 | $269.9B | 1715.47% | |
| 4 | MSFTMICROSOFT CORP | 954,679 | $269.0B | 1710.27% | Call |
| 5 | NDQINVESCO QQQ TR | 720,795 | $258.0B | 1640.24% | |
| 6 | VOVANGUARD INDEX FDS | 1,011,529 | $239.5B | 1522.47% | |
| 7 | VTIVANGUARD INDEX FDS | 1,025,153 | $227.6B | 1447.15% | |
| 8 | AMZNAMAZON COM INC | 67,976 | $223.3B | 1419.56% | |
| 9 | ARKKARK ETF TR | 1,764,551 | $194.6B | 1237.09% | Put |
| 10 | IVVISHARES TR | 445,642 | $192.0B | 1220.49% | |
| 11 | VTVVANGUARD INDEX FDS | 1,411,308 | $191.0B | 1214.51% | |
| 12 | CEF/USPROTT PHYSICAL GOLD & SILVE | 10,370,774 | $177.7B | 1129.35% | |
| 13 | PHYS/USPROTT PHYSICAL GOLD TR | 12,468,196 | $172.1B | 1093.80% | |
| 14 | VOOVANGUARD INDEX FDS | 431,555 | $170.2B | 1082.01% | |
| 15 | VUGVANGUARD INDEX FDS | 541,236 | $157.1B | 998.39% | |
| 16 | SPYMSPDR SER TR | 3,103,268 | $156.6B | 995.46% | |
| 17 | VBVANGUARD INDEX FDS | 583,093 | $127.5B | 810.56% | |
| 18 | DGROISHARES TR | 2,390,237 | $120.1B | 763.38% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 403,982 | $110.3B | 700.95% | |
| 20 | IWFISHARES TR | 389,041 | $106.6B | 677.75% | |
| 21 | JNJJOHNSON & JOHNSON | 606,141 | $97.9B | 622.31% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 617,737 | $94.9B | 603.18% | |
| 23 | GOOGALPHABET INC | 35,494 | $94.6B | 601.37% | |
| 24 | XLKSELECT SECTOR SPDR TR | 600,515 | $89.7B | 570.03% | |
| 25 | IJRISHARES TR | 806,939 | $88.1B | 560.12% | |
| 26 | BIVVANGUARD BD INDEX FDS | 963,720 | $86.2B | 547.96% | |
| 27 | SLVISHARES SILVER TR | 5,463,505 | $86.1B | 547.64% | Call |
| 28 | FVDFIRST TR VALUE LINE DIVID IN | 2,158,498 | $84.6B | 537.90% | |
| 29 | BNDVANGUARD BD INDEX FDS | 960,583 | $82.1B | 521.81% | |
| 30 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,059,583 | $79.3B | 503.98% | |
| 31 | VTIPVANGUARD MALVERN FDS | 1,504,059 | $79.1B | 502.74% | |
| 32 | SPTMSPDR SER TR | 1,476,178 | $78.2B | 497.28% | |
| 33 | PGPROCTER AND GAMBLE CO | 557,196 | $77.9B | 495.03% | Call |
| 34 | PYPLPAYPAL HLDGS INC | 290,968 | $75.7B | 481.32% | |
| 35 | TSLATESLA INC | 97,430 | $75.6B | 480.31% | |
| 36 | USMVISHARES TR | 1,019,483 | $74.9B | 476.35% | |
| 37 | IWDISHARES TR | 470,073 | $73.6B | 467.69% | |
| 38 | GOOGLALPHABET INC | 27,504 | $73.5B | 467.45% | |
| 39 | NVDANVIDIA CORPORATION | 347,967 | $72.0B | 457.99% | Call |
| 40 | METAFACEBOOK INC | 209,943 | $71.3B | 452.96% | |
| 41 | JPMJPMORGAN CHASE & CO | 434,750 | $71.2B | 452.40% | |
| 42 | SPABSPDR SER TR | 2,318,332 | $69.2B | 439.92% | |
| 43 | DISDISNEY WALT CO | 398,938 | $67.5B | 429.04% | |
| 44 | GQ9SPDR GOLD TR | 406,158 | $66.7B | 424.02% | |
| 45 | HDHOME DEPOT INC | 202,322 | $66.4B | 422.21% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 439,513 | $65.8B | 418.58% | |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 642,769 | $65.4B | 415.84% | Call |
| 48 | IEMGISHARES INC | 1,041,868 | $64.3B | 409.05% | |
| 49 | VOEVANGUARD INDEX FDS | 442,399 | $61.8B | 392.63% | |
| 50 | IJHISHARES TR | 234,146 | $61.6B | 391.57% | |
| 51 | DGRWWISDOMTREE TR | 1,028,903 | $60.5B | 384.86% | |
| 52 | VOTVANGUARD INDEX FDS | 255,769 | $60.4B | 384.20% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 1,111,905 | $60.1B | 381.76% | |
| 54 | ABBVABBVIE INC | 556,502 | $60.0B | 381.61% | |
| 55 | XLFISELECT SECTOR SPDR TR | 839,710 | $57.8B | 367.48% | |
| 56 | IYWISHARES TR | 553,982 | $56.1B | 356.60% | |
| 57 | VTEBVANGUARD MUN BD FDS | 1,021,307 | $55.9B | 355.60% | |
| 58 | SPDWSPDR INDEX SHS FDS | 1,497,266 | $54.2B | 344.65% | |
| 59 | VVISA INC | 238,749 | $53.2B | 338.07% | |
| 60 | MUBISHARES TR | 444,028 | $51.6B | 327.92% | |
| 61 | IVWISHARES TR | 697,249 | $51.5B | 327.61% | |
| 62 | IWMISHARES TR | 232,613 | $50.7B | 322.09% | Put |
| 63 | SCHGSCHWAB STRATEGIC TR | 318,925 | $47.2B | 300.25% | |
| 64 | DFACDIMENSIONAL ETF TRUST | 1,743,170 | $46.3B | 294.43% | |
| 65 | ABTABBOTT LABS | 379,700 | $44.8B | 284.99% | Call |
| 66 | VYMVANGUARD WHITEHALL FDS | 427,485 | $44.2B | 280.86% | |
| 67 | JHMMJOHN HANCOCK EXCHANGE TRADED | 848,092 | $43.8B | 278.47% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 111,953 | $43.7B | 278.08% | |
| 69 | SPYGSPDR SER TR | 644,099 | $41.2B | 262.13% | |
| 70 | SPIPSPDR SER TR | 1,325,213 | $41.2B | 261.99% | |
| 71 | RDVYFIRST TR EXCHANGE-TRADED FD | 862,804 | $41.0B | 260.37% | |
| 72 | XLFSELECT SECTOR SPDR TR | 1,074,474 | $40.3B | 256.34% | |
| 73 | XOMEXXON MOBIL CORP | 681,214 | $40.1B | 254.72% | |
| 74 | WMTWALMART INC | 281,430 | $39.2B | 249.36% | |
| 75 | PFEPFIZER INC | 893,336 | $38.4B | 244.14% | Call |
| 76 | IVOLKRANESHARES TR | 1,357,867 | $37.8B | 240.57% | |
| 77 | ITOTISHARES TR | 384,531 | $37.8B | 240.49% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 66,058 | $37.7B | 239.93% | |
| 79 | CSCOCISCO SYS INC | 686,545 | $37.4B | 237.48% | Call |
| 80 | PEPPEPSICO INC | 246,571 | $37.1B | 235.76% | |
| 81 | XLVSELECT SECTOR SPDR TR | 289,891 | $36.9B | 234.60% | |
| 82 | BXBLACKSTONE INC | 315,862 | $36.7B | 233.04% | Call |
| 83 | BSVVANGUARD BD INDEX FDS | 440,651 | $36.1B | 229.53% | |
| 84 | DHRDANAHER CORPORATION | 117,510 | $35.8B | 227.43% | |
| 85 | FIXDFIRST TR EXCHNG TRADED FD VI | 663,963 | $35.6B | 226.03% | |
| 86 | AQLTISHARES TR | 478,025 | $35.5B | 225.63% | |
| 87 | BACBK OF AMERICA CORP | 833,588 | $35.4B | 224.94% | |
| 88 | MRKMERCK & CO INC | 466,504 | $35.0B | 222.75% | |
| 89 | SPSMSPDR SER TR | 810,569 | $34.5B | 219.51% | |
| 90 | PTBDPACER FDS TR | 1,264,007 | $34.3B | 217.91% | |
| 91 | ACWIISHARES TR | 342,279 | $34.2B | 217.41% | |
| 92 | SPMDSPDR SER TR | 733,972 | $33.9B | 215.38% | |
| 93 | LLYLILLY ELI & CO | 145,336 | $33.5B | 213.17% | Call |
| 94 | VEAVANGUARD TAX-MANAGED INTL FD | 658,104 | $33.2B | 211.23% | |
| 95 | YUSDALLEGHANY CORP MD | 52,604 | $32.8B | 208.80% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 96,122 | $32.5B | 206.71% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 539,228 | $31.9B | 202.83% | |
| 98 | XLISELECT SECTOR SPDR TR | 325,713 | $31.9B | 202.58% | |
| 99 | MDTMEDTRONIC PLC | 251,862 | $31.5B | 200.54% | Call |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 380,421 | $31.4B | 199.30% |
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