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 |
|---|---|
GDRXGOODRX HLDGS INC | $407K |
KBESPDR SER TR | $406K |
SAFESAFEHOLD INC | $406K |
CZAINVESCO EXCHANGE TRADED FD T | $406K |
ORIOLD REP INTL CORP | $406K |
BTOHANCOCK JOHN FINL OPPTYS FD | $405K |
ATMPBARCLAYS BANK PLC | $404K |
AVYAVERY DENNISON CORP | $404K |
RNGRINGCENTRAL INC | $403K |
—STATE AUTO FINL CORP | $402K |
NFJVIRTUS DIVIDEND INTEREST & P | $396K |
XSWSPDR SER TR | $395K |
GIGBGOLDMAN SACHS ETF TR | $394K |
—PROSHARES TR II | $394K |
GDLGDL FD | $394K |
SMDVPROSHARES TR | $393K |
NHINATIONAL HEALTH INVS INC | $393K |
SRCUSDSPIRIT RLTY CAP INC NEW | $392K |
SEDGSOLAREDGE TECHNOLOGIES INC | $390K |
UMCUNITED MICROELECTRONICS CORP | $386K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $385K |
WDIVSPDR INDEX SHS FDS | $384K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $383K |
NMRNOMURA HLDGS INC | $382K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $381K |
ITMVANECK ETF TRUST | $378K |
RLYSSGA ACTIVE ETF TR | $378K |
—RMR MORTGAGE TR | $378K |
FENYFIDELITY COVINGTON TRUST | $378K |
AMCAMC ENTMT HLDGS INC | $377K |
KSSKOHLS CORP | $377K |
IMTBISHARES TR | $377K |
KLMNINVESCO EXCH TRADED FD TR II | $376K |
ERCWELLS FARGO ADV MULTI SCTR I | $375K |
FCTRFIRST TR EXCHANGE-TRADED FD | $375K |
DWLDDAVIS FUNDAMENTAL ETF TR | $375K |
LPXLOUISIANA PAC CORP | $370K |
IAGGISHARES TR | $370K |
RITMNEW RESIDENTIAL INVT CORP | $369K |
TPLTEXAS PACIFIC LAND CORPORATI | $367K |
SPTLSPDR SER TR | $366K |
LMNDLEMONADE INC | $366K |
FCVTFIRST TR EXCHANGE-TRADED FD | $365K |
BWXSPDR SER TR | $364K |
HFXIINDEXIQ ETF TR | $363K |
BYNDBEYOND MEAT INC | $361K |
RSPSINVESCO EXCHANGE TRADED FD T | $359K |
—GLOBAL X FDS | $358K |
AGQPROSHARES TR | $357K |
BLDRBUILDERS FIRSTSOURCE INC | $357K |
LKQ1LKQ CORP | $357K |
AROWARROW FINL CORP | $356K |
MATMATTEL INC | $354K |
CLMCORNERSTONE STRATEGIC VALUE | $352K |
COHUCOHU INC | $352K |
PQ3PROVIDENT FINL SVCS INC | $351K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $351K |
NYMXFNYMOX PHARMACEUTICAL CORP | $350K |
SDGISHARES TR | $348K |
FYCFIRST TR EXCHANGE-TRADED ALP | $348K |
WBSWEBSTER FINL CORP CONN | $346K |
XOPSPDR SER TR | $344K |
TPDTEMPUR SEALY INTL INC | $344K |
7SUSUMMIT MATLS INC | $343K |
NUMGNUSHARES ETF TR | $341K |
—INVESCO EXCH TRD SLF IDX FD | $340K |
QSIQUANTUM SI INC | $338K |
GGZGABELLI GLOBAL SMALL & MID C | $338K |
IIPRINNOVATIVE INDL PPTYS INC | $337K |
IMCBISHARES TR | $337K |
HRLHORMEL FOODS CORP | $335K |
CIIBLACKROCK ENHANCD CAP & INM | $335K |
GURUGLOBAL X FDS | $333K |
IPGINTERPUBLIC GROUP COS INC | $332K |
CQQQINVESCO EXCH TRADED FD TR II | $330K |
CGCARLYLE GROUP INC | $330K |
—NUVEEN DIVERSIFIED DIVID & I | $329K |
NJRNEW JERSEY RES CORP | $329K |
WINGWINGSTOP INC | $329K |
PSFCOHEN & STEERS SELECT PFD & | $328K |
EXPIEXP WORLD HLDGS INC | $327K |
MEARISHARES U S ETF TR | $327K |
FXNFIRST TR EXCHANGE TRADED FD | $327K |
—CREDIT SUISSE AG NASSAU BRH | $326K |
POWAINVESCO EXCH TRD SLF IDX FD | $325K |
BMRNBIOMARIN PHARMACEUTICAL INC | $323K |
SMOGVANECK ETF TRUST | $323K |
APAMARTISAN PARTNERS ASSET MGMT | $322K |
FPFFIRST TR EXCH TRADED FD III | $319K |
BCSBARCLAYS PLC | $318K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $317K |
AGQPROSHARES TR | $316K |
CGWINVESCO EXCH TRADED FD TR II | $314K |
—CRESCENT PT ENERGY CORP | $314K |
SAVESPIRIT AIRLS INC | $314K |
RSPDINVESCO EXCHANGE TRADED FD T | $313K |
MIYBLACKROCK MUNIYLD MICH QLTY | $312K |
JPUSJ P MORGAN EXCHANGE-TRADED F | $310K |
DHRB & G FOODS INC NEW | $310K |
NPKINEWPARK RES INC | $306K |