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 | Value |
|---|---|
MLMMARTIN MARIETTA MATLS INC | $804K |
RQICOHEN & STEERS QUALITY INCOM | $803K |
FISRSSGA ACTIVE TR | $802K |
BALLBALL CORP | $801K |
LIESUN LIFE FINANCIAL INC. | $801K |
LBRDKLIBERTY BROADBAND CORP | $800K |
PICBINVESCO EXCH TRADED FD TR II | $797K |
HASHASBRO INC | $790K |
IYTISHARES TR | $789K |
DBEFDBX ETF TR | $787K |
PSLINVESCO EXCHANGE TRADED FD T | $785K |
XMPTVANECK ETF TRUST | $780K |
CNCCENTENE CORP DEL | $778K |
SUSUNCOR ENERGY INC NEW | $778K |
PTMCPACER FDS TR | $777K |
SPHSUBURBAN PROPANE PARTNERS L | $776K |
PLBYPLBY GROUP INC | $774K |
AOAISHARES TR | $772K |
SPESPECIAL OPPORTUNITIES FD INC | $772K |
BKRBAKER HUGHES COMPANY | $770K |
AFRMAFFIRM HLDGS INC | $770K |
FANGDIAMONDBACK ENERGY INC | $769K |
AREALEXANDRIA REAL ESTATE EQ IN | $768K |
PBDINVESCO EXCH TRADED FD TR II | $761K |
NTGTORTOISE MIDSTRM ENERGY FD I | $761K |
HYTBLACKROCK CORPOR HI YLD FD I | $760K |
BURLBURLINGTON STORES INC | $759K |
MTNVAIL RESORTS INC | $758K |
LEOBNY MELLON STRATEGIC MUNS IN | $756K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $754K |
FABFIRST TR MULTI CP VAL ALPHA | $752K |
XRNPXCOHEN & STEERS REIT & PFD & | $752K |
PZAINVESCO EXCH TRADED FD TR II | $752K |
JVALJ P MORGAN EXCHANGE-TRADED F | $751K |
RMTROYCE MICRO-CAP TR INC | $749K |
PKNPERKINELMER INC | $748K |
QQQJINVESCO EXCH TRADED FD TR II | $747K |
BBYBEST BUY INC | $746K |
CMACOMERICA INC | $744K |
RGENREPLIGEN CORP | $744K |
EIXEDISON INTL | $733K |
FATEFATE THERAPEUTICS INC | $730K |
EFTEATON VANCE FLTING RATE INC | $720K |
NVCRNOVOCURE LTD | $718K |
ESPOVANECK ETF TRUST | $716K |
ARWRARROWHEAD PHARMACEUTICALS IN | $714K |
CHRCHURCHILL DOWNS INC | $707K |
JECUSDJACOBS ENGR GROUP INC | $706K |
NANRSPDR INDEX SHS FDS | $702K |
ITBISHARES TR | $702K |
XITKSPDR SER TR | $701K |
BAMBROOKFIELD ASSET MGMT INC | $697K |
KDPKEURIG DR PEPPER INC | $695K |
PCTPURECYCLE TECHNOLOGIES INC | $694K |
GGMEINVESCO EXCHANGE TRADED FD T | $691K |
IEXIDEX CORP | $687K |
ONCBEIGENE LTD | $685K |
PTFINVESCO EXCHANGE TRADED FD T | $683K |
APOEURAPOLLO GLOBAL MGMT INC | $683K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $682K |
CRBNISHARES TR | $678K |
PWVINVESCO EXCHANGE TRADED FD T | $677K |
PTHINVESCO EXCHANGE TRADED FD T | $676K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $676K |
KBWDINVESCO EXCH TRADED FD TR II | $675K |
EFXEQUIFAX INC | $670K |
VTHRVANGUARD SCOTTSDALE FDS | $670K |
PAAPLAINS ALL AMERN PIPELINE L | $668K |
ACGLARCH CAP GROUP LTD | $660K |
RDFICOLLABORATIVE INVESTMNT SER | $660K |
FNCLFIDELITY COVINGTON TRUST | $660K |
NZFNUVEEN MUNICIPAL CREDIT INC | $659K |
—ABERDEEN ASIA-PACIFIC INCOME | $659K |
ERICERICSSON | $658K |
KRNYKEARNY FINL CORP MD | $658K |
JBTJOHN BEAN TECHNOLOGIES CORP | $657K |
RSPUINVESCO EXCHANGE TRADED FD T | $657K |
JBLUJETBLUE AWYS CORP | $656K |
WCNWASTE CONNECTIONS INC | $654K |
GNTGAMCO NAT RES GOLD & INCOME | $653K |
CROXCROCS INC | $653K |
BRBSBLUE RIDGE BANKSHARES INC VA | $653K |
AKAMAKAMAI TECHNOLOGIES INC | $651K |
UNFUNIFIRST CORP MASS | $650K |
NXPNUVEEN SELECT TAX-FREE INCOM | $649K |
PIIPOLARIS INC | $647K |
ILTBISHARES TR | $646K |
WHRWHIRLPOOL CORP | $645K |
IEPICAHN ENTERPRISES LP | $642K |
EENI S P A | $641K |
BDJBLACKROCK ENHANCED EQUITY DI | $640K |
—LORDSTOWN MOTORS CORP | $640K |
APPSDIGITAL TURBINE INC | $638K |
ALKSALKERMES PLC | $636K |
CTMXCYTOMX THERAPEUTICS INC | $634K |
MUSTCOLUMBIA ETF TR I | $632K |
OBTORANGE CNTY BANCORP INC | $632K |
QUSSPDR SER TR | $632K |
TCRTZIOPHARM ONCOLOGY INC | $631K |
RYAAYRYANAIR HOLDINGS PLC | $630K |