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 |
|---|---|---|---|---|---|
| 901 | PBWINVESCO EXCHANGE TRADED FD T | 24,825 | $1.9B | 12.20% | |
| 902 | KWEBKRANESHARES TR | 40,216 | $1.9B | 12.09% | |
| 903 | LVLNSPDR SER TR | 28,038 | $1.9B | 12.07% | |
| 904 | NDAQNASDAQ INC | 9,822 | $1.9B | 12.05% | |
| 905 | USALIBERTY ALL STAR EQUITY FD | 220,244 | $1.9B | 12.04% | |
| 906 | PSIINVESCO EXCHANGE TRADED FD T | 14,788 | $1.9B | 11.99% | |
| 907 | SDIVEURGLOBAL X FDS | 142,062 | $1.9B | 11.94% | |
| 908 | SIVBEURSVB FINANCIAL GROUP | 2,898 | $1.9B | 11.92% | |
| 909 | XTTPXTORTOISE PIPELINE & ENERGY F | 78,200 | $1.9B | 11.90% | |
| 910 | NADNUVEEN QUALITY MUNCP INCOME | 119,671 | $1.9B | 11.88% | |
| 911 | YELLQYELLOW CORP | 330,060 | $1.9B | 11.86% | |
| 912 | SCHHSCHWAB STRATEGIC TR | 40,722 | $1.9B | 11.82% | |
| 913 | NVRNVR INC | 387 | $1.9B | 11.79% | |
| 914 | GNMAISHARES TR | 37,061 | $1.9B | 11.77% | |
| 915 | WDFCWD 40 CO | 7,988 | $1.9B | 11.76% | |
| 916 | XSVMINVESCO EXCHANGE TRADED FD T | 36,739 | $1.8B | 11.75% | |
| 917 | PHGKONINKLIJKE PHILIPS N V | 41,387 | $1.8B | 11.70% | |
| 918 | WYWEYERHAEUSER CO MTN BE | 53,512 | $1.8B | 11.64% | Put |
| 919 | EOGEOG RES INC | 22,807 | $1.8B | 11.64% | |
| 920 | EAELECTRONIC ARTS INC | 12,776 | $1.8B | 11.56% | |
| 921 | WOODISHARES TR | 21,352 | $1.8B | 11.54% | |
| 922 | EMQQEXCHANGE TRADED CONCEPTS TR | 36,568 | $1.8B | 11.53% | |
| 923 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,225 | $1.8B | 11.51% | Call |
| 924 | RSPHINVESCO EXCHANGE TRADED FD T | 6,047 | $1.8B | 11.46% | |
| 925 | MTDRMATADOR RES CO | 47,348 | $1.8B | 11.46% | |
| 926 | MLPAGLOBAL X FDS | 51,108 | $1.8B | 11.46% | |
| 927 | AQLTISHARES TR | 66,590 | $1.8B | 11.40% | |
| 928 | COMTISHARES U S ETF TR | 49,976 | $1.8B | 11.38% | |
| 929 | REGLPROSHARES TR | 26,388 | $1.8B | 11.36% | |
| 930 | ETSYETSY INC | 8,574 | $1.8B | 11.33% | |
| 931 | CSTKINVESCO ACTIVELY MANAGED ETF | 49,722 | $1.8B | 11.30% | |
| 932 | VALEVALE S A | 127,131 | $1.8B | 11.28% | |
| 933 | CBRECBRE GROUP INC | 18,200 | $1.8B | 11.28% | |
| 934 | MAINMAIN STR CAP CORP | 43,068 | $1.8B | 11.25% | |
| 935 | SDOGALPS ETF TR | 34,620 | $1.8B | 11.25% | |
| 936 | JETSETF SER SOLUTIONS | 74,798 | $1.8B | 11.23% | |
| 937 | DFATDIMENSIONAL ETF TRUST | 39,640 | $1.8B | 11.19% | |
| 938 | HSYHERSHEY CO | 10,381 | $1.8B | 11.17% | |
| 939 | OKTAOKTA INC | 7,396 | $1.8B | 11.16% | |
| 940 | FTQIFIRST TR EXCHANGE-TRADED FD | 81,070 | $1.7B | 11.11% | |
| 941 | —MGM GROWTH PPTYS LLC | 45,616 | $1.7B | 11.11% | |
| 942 | LYBLYONDELLBASELL INDUSTRIES N | 18,574 | $1.7B | 11.07% | |
| 943 | PPAINVESCO EXCHANGE TRADED FD T | 24,171 | $1.7B | 11.05% | |
| 944 | AVLRUSDAVALARA INC | 9,848 | $1.7B | 10.95% | |
| 945 | GSSCGOLDMAN SACHS ETF TR | 27,246 | $1.7B | 10.92% | |
| 946 | CMPCOMPASS MINERALS INTL INC | 26,655 | $1.7B | 10.92% | |
| 947 | ADXADAMS DIVERSIFIED EQUITY FD | 86,741 | $1.7B | 10.92% | |
| 948 | AORISHARES TR | 30,937 | $1.7B | 10.91% | |
| 949 | AIGAMERICAN INTL GROUP INC | 31,179 | $1.7B | 10.88% | |
| 950 | BWABORGWARNER INC | 39,630 | $1.7B | 10.88% | |
| 951 | XLSRSSGA ACTIVE TR | 38,691 | $1.7B | 10.88% | |
| 952 | BWGBRANDYWINEGBL GBL INCM OPP F | 136,256 | $1.7B | 10.85% | |
| 953 | DFASDIMENSIONAL ETF TRUST | 29,580 | $1.7B | 10.82% | |
| 954 | RWLINVESCO EXCH TRADED FD TR II | 23,299 | $1.7B | 10.78% | |
| 955 | MSMMSC INDL DIRECT INC | 21,103 | $1.7B | 10.75% | |
| 956 | PZZAPAPA JOHNS INTL INC | 13,314 | $1.7B | 10.74% | |
| 957 | RWMPROSHARES TR | 82,088 | $1.7B | 10.74% | Put |
| 958 | SAPSAP SE | 12,472 | $1.7B | 10.70% | |
| 959 | CDNSCADENCE DESIGN SYSTEM INC | 11,269 | $1.7B | 10.66% | Call |
| 960 | IVOGVANGUARD ADMIRAL FDS INC | 8,501 | $1.7B | 10.64% | |
| 961 | DDOGDATADOG INC | 11,839 | $1.7B | 10.63% | |
| 962 | RSX1USDVANECK ETF TRUST | 54,907 | $1.7B | 10.58% | |
| 963 | PIOINVESCO EXCH TRADED FD TR II | 41,790 | $1.7B | 10.55% | |
| 964 | EDDMORGAN STANLEY EMERGING MKTS | 283,750 | $1.7B | 10.55% | |
| 965 | QRVOQORVO INC | 9,877 | $1.7B | 10.50% | |
| 966 | ABXBARRICK GOLD CORP | 91,434 | $1.6B | 10.49% | |
| 967 | DELLDELL TECHNOLOGIES INC | 15,826 | $1.6B | 10.46% | |
| 968 | TERTERADYNE INC | 15,010 | $1.6B | 10.41% | |
| 969 | LEGLEGGETT & PLATT INC | 36,533 | $1.6B | 10.41% | |
| 970 | HBANHUNTINGTON BANCSHARES INC | 105,885 | $1.6B | 10.41% | |
| 971 | UTFCOHEN & STEERS INFRASTRUCTUR | 60,220 | $1.6B | 10.37% | |
| 972 | SPLBSPDR SER TR | 52,031 | $1.6B | 10.37% | |
| 973 | ESEVERSOURCE ENERGY | 19,942 | $1.6B | 10.37% | |
| 974 | RGRSTURM RUGER & CO INC | 22,080 | $1.6B | 10.36% | |
| 975 | BRSPBRIGHTSPIRE CAPITAL INC | 172,307 | $1.6B | 10.29% | |
| 976 | CGCCANOPY GROWTH CORP | 116,744 | $1.6B | 10.29% | |
| 977 | TREXTREX CO INC | 15,800 | $1.6B | 10.23% | |
| 978 | JRINUVEEN REAL ASSET INCOME & G | 105,588 | $1.6B | 10.23% | |
| 979 | PDXPIMCO ENERGY & TACTICAL CR O | 131,829 | $1.6B | 10.23% | |
| 980 | LENLENNAR CORP | 17,083 | $1.6B | 10.16% | |
| 981 | PBJINVESCO EXCHANGE TRADED FD T | 37,965 | $1.6B | 10.16% | |
| 982 | XSDSPDR SER TR | 8,073 | $1.6B | 10.16% | |
| 983 | CDLVICTORY PORTFOLIOS II | 28,055 | $1.6B | 10.15% | |
| 984 | JPCNUVEEN PFD & INCOME OPPORTUN | 160,885 | $1.6B | 10.13% | |
| 985 | XNDPXTORTOISE ENERGY INDEPENDENC | 73,598 | $1.6B | 10.12% | |
| 986 | EMXCISHARES INC | 26,258 | $1.6B | 10.12% | |
| 987 | EQXEQUINOX GOLD CORP | 241,013 | $1.6B | 10.11% | |
| 988 | CTVACORTEVA INC | 37,769 | $1.6B | 10.11% | |
| 989 | OVEROVERSTOCK COM INC DEL | 20,357 | $1.6B | 10.09% | |
| 990 | MNSTMONSTER BEVERAGE CORP NEW | 17,866 | $1.6B | 10.08% | |
| 991 | WWDWOODWARD INC | 14,008 | $1.6B | 10.08% | |
| 992 | ORANYORANGE | 146,355 | $1.6B | 10.08% | |
| 993 | EWLISHARES INC | 34,003 | $1.6B | 10.07% | |
| 994 | CINFCINCINNATI FINL CORP | 13,860 | $1.6B | 10.06% | |
| 995 | FTNTFORTINET INC | 5,401 | $1.6B | 10.03% | |
| 996 | MSOSADVISORSHARES TR | 49,910 | $1.6B | 10.01% | |
| 997 | FXIISHARES TR | 40,235 | $1.6B | 9.96% | |
| 998 | AWRAMER STATES WTR CO | 18,280 | $1.6B | 9.94% | |
| 999 | ITGARTNER INC | 5,138 | $1.6B | 9.92% | |
| 1000 | CSGPCOSTAR GROUP INC | 18,066 | $1.6B | 9.89% |