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 |
|---|---|---|---|---|---|
| 101 | VHTVANGUARD WORLD FDS | 126,141 | $31.1B | 197.90% | Call |
| 102 | CMCSACOMCAST CORP NEW | 555,186 | $31.1B | 197.40% | |
| 103 | CVXCHEVRON CORP NEW | 305,405 | $31.0B | 196.96% | |
| 104 | TIPISHARES TR | 241,320 | $30.8B | 195.89% | |
| 105 | DYHTARGET CORP | 133,776 | $30.6B | 194.55% | |
| 106 | BABOEING CO | 138,042 | $30.4B | 193.01% | |
| 107 | VNQVANGUARD INDEX FDS | 293,421 | $29.9B | 189.86% | |
| 108 | XLESELECT SECTOR SPDR TR | 572,223 | $29.8B | 189.49% | |
| 109 | MCDMCDONALDS CORP | 122,847 | $29.6B | 188.28% | |
| 110 | IWRISHARES TR | 372,196 | $29.1B | 185.07% | |
| 111 | IWBISHARES TR | 120,167 | $29.0B | 184.64% | |
| 112 | INTCINTEL CORP | 539,656 | $28.8B | 182.79% | |
| 113 | AQLTISHARES TR | 250,603 | $28.7B | 182.76% | |
| 114 | SCHFSCHWAB STRATEGIC TR | 725,237 | $28.1B | 178.42% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 62,087 | $27.9B | 177.36% | |
| 116 | DFAXDIMENSIONAL ETF TRUST | 1,063,663 | $27.5B | 175.00% | |
| 117 | KOCOCA COLA CO | 515,675 | $27.1B | 172.00% | |
| 118 | URTHISHARES INC | 209,695 | $26.5B | 168.58% | |
| 119 | SCHDSCHWAB STRATEGIC TR | 355,236 | $26.4B | 167.66% | |
| 120 | CVSCVS HEALTH CORP | 303,235 | $25.7B | 163.59% | |
| 121 | SLYSPDR SER TR | 271,079 | $25.7B | 163.26% | |
| 122 | BILSPDR SER TR | 279,569 | $25.6B | 162.54% | |
| 123 | TAT&T INC | 940,976 | $25.4B | 161.56% | |
| 124 | MAMASTERCARD INCORPORATED | 72,753 | $25.3B | 160.79% | |
| 125 | VWOVANGUARD INTL EQUITY INDEX F | 505,142 | $25.3B | 160.59% | |
| 126 | MMM3M CO | 142,970 | $25.1B | 159.43% | |
| 127 | FDRRFIDELITY COVINGTON TRUST | 605,216 | $25.0B | 159.20% | |
| 128 | AGGISHARES TR | 216,753 | $24.9B | 158.22% | |
| 129 | AQLTISHARES TR | 930,154 | $24.7B | 156.88% | |
| 130 | HONHONEYWELL INTL INC | 115,962 | $24.6B | 156.49% | |
| 131 | ZTSZOETIS INC | 126,677 | $24.6B | 156.35% | |
| 132 | VBKVANGUARD INDEX FDS | 86,777 | $24.3B | 154.55% | |
| 133 | VGTVANGUARD WORLD FDS | 59,819 | $24.0B | 152.60% | |
| 134 | SPSBSPDR SER TR | 764,577 | $23.9B | 151.90% | |
| 135 | EFAISHARES TR | 304,291 | $23.7B | 150.90% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 89,258 | $23.7B | 150.59% | |
| 137 | IWSISHARES TR | 208,120 | $23.6B | 149.82% | |
| 138 | PFFISHARES TR | 604,372 | $23.5B | 149.11% | |
| 139 | QUALISHARES TR | 177,143 | $23.3B | 148.34% | |
| 140 | SCHMSCHWAB STRATEGIC TR | 302,584 | $23.2B | 147.45% | |
| 141 | LMBSFIRST TR EXCHANGE-TRADED FD | 457,532 | $23.1B | 147.12% | |
| 142 | VXUSVANGUARD STAR FDS | 361,628 | $22.9B | 145.43% | |
| 143 | CRMSALESFORCE COM INC | 83,303 | $22.6B | 143.63% | |
| 144 | NFLXNETFLIX INC | 36,602 | $22.3B | 142.02% | |
| 145 | IJJISHARES TR | 215,536 | $22.2B | 141.19% | |
| 146 | RTXRAYTHEON TECHNOLOGIES CORP | 257,601 | $22.1B | 140.76% | |
| 147 | CATCATERPILLAR INC | 114,953 | $22.1B | 140.28% | |
| 148 | SPLVINVESCO EXCH TRADED FD TR II | 362,535 | $22.1B | 140.21% | |
| 149 | CFAVICTORY PORTFOLIOS II | 307,500 | $21.9B | 139.02% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 156,934 | $21.8B | 138.60% | |
| 151 | SBUXSTARBUCKS CORP | 197,138 | $21.7B | 138.24% | |
| 152 | AVGOBROADCOM INC | 44,539 | $21.6B | 137.30% | |
| 153 | AGGYWISDOMTREE TR | 414,475 | $21.5B | 136.80% | |
| 154 | IWPISHARES TR | 191,700 | $21.5B | 136.58% | |
| 155 | XLYSELECT SECTOR SPDR TR | 119,017 | $21.4B | 135.77% | |
| 156 | FISFIDELITY NATL INFORMATION SV | 173,141 | $21.1B | 133.94% | |
| 157 | BCCCGLOBAL X FDS | 824,862 | $21.0B | 133.24% | |
| 158 | ADBEADOBE SYSTEMS INCORPORATED | 36,371 | $20.9B | 133.12% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 112,982 | $20.6B | 130.80% | |
| 160 | ESGUISHARES TR | 206,252 | $20.3B | 129.10% | |
| 161 | TXNTEXAS INSTRS INC | 105,640 | $20.3B | 129.08% | |
| 162 | DEDEERE & CO | 60,185 | $20.2B | 128.19% | |
| 163 | SRLNSSGA ACTIVE ETF TR | 435,384 | $20.0B | 127.37% | |
| 164 | SYKSTRYKER CORPORATION | 75,235 | $19.8B | 126.13% | |
| 165 | WFCWELLS FARGO CO NEW | 437,787 | $19.8B | 126.11% | Call |
| 166 | FDNFIRST TR EXCHANGE-TRADED FD | 83,952 | $19.8B | 125.90% | |
| 167 | SPYVSPDR SER TR | 505,421 | $19.7B | 125.30% | |
| 168 | NEENEXTERA ENERGY INC | 249,667 | $19.6B | 124.61% | |
| 169 | SUSAISHARES TR | 203,336 | $19.5B | 124.03% | |
| 170 | FAIFIRST TR EXCHANGE-TRADED FD | 424,669 | $19.4B | 123.59% | |
| 171 | FFORD MTR CO DEL | 1,345,559 | $19.1B | 121.13% | |
| 172 | XLBSELECT SECTOR SPDR TR | 238,964 | $18.9B | 120.17% | |
| 173 | SCHPSCHWAB STRATEGIC TR | 299,272 | $18.7B | 119.06% | |
| 174 | HYLSFIRST TR EXCHANGE-TRADED FD | 387,269 | $18.7B | 118.64% | |
| 175 | VBRVANGUARD INDEX FDS | 109,690 | $18.6B | 118.03% | |
| 176 | XYZSQUARE INC | 76,376 | $18.3B | 116.46% | |
| 177 | LQDISHARES TR | 137,513 | $18.3B | 116.30% | |
| 178 | LMTLOCKHEED MARTIN CORP | 52,321 | $18.1B | 114.78% | |
| 179 | LOWLOWES COS INC | 88,182 | $17.9B | 113.72% | |
| 180 | VRSKVERISK ANALYTICS INC | 88,997 | $17.8B | 113.30% | |
| 181 | IQVIQVIA HLDGS INC | 74,219 | $17.8B | 113.02% | |
| 182 | GRIDFIRST TR EXCHANGE TRADED FD | 190,071 | $17.6B | 111.90% | |
| 183 | IUSGISHARES TR | 170,424 | $17.5B | 110.95% | |
| 184 | IXUSISHARES TR | 245,485 | $17.4B | 110.80% | |
| 185 | MTUMISHARES TR | 98,601 | $17.3B | 110.07% | |
| 186 | VCRVANGUARD WORLD FDS | 55,839 | $17.3B | 110.03% | |
| 187 | GDXVANECK ETF TRUST | 598,897 | $17.3B | 109.75% | Put |
| 188 | JNKSPDR SER TR | 157,098 | $17.2B | 109.21% | |
| 189 | SKYYFIRST TR EXCHANGE TRADED FD | 161,286 | $17.0B | 108.03% | |
| 190 | TMFSRBB FD INC | 434,151 | $17.0B | 107.98% | |
| 191 | GISGENERAL MLS INC | 281,908 | $16.9B | 107.19% | |
| 192 | IVEISHARES TR | 114,905 | $16.7B | 106.23% | |
| 193 | NKENIKE INC | 113,355 | $16.4B | 104.47% | Call |
| 194 | SDYSPDR SER TR | 139,527 | $16.4B | 104.27% | |
| 195 | AMGNAMGEN INC | 77,103 | $16.4B | 104.22% | |
| 196 | VLUEISHARES TR | 159,603 | $16.1B | 102.18% | |
| 197 | DMRCDIGIMARC CORP NEW | 465,676 | $16.0B | 101.95% | |
| 198 | QCOMQUALCOMM INC | 124,176 | $16.0B | 101.81% | |
| 199 | FTAFIRST TR LRG CP VL ALPHADEX | 247,963 | $16.0B | 101.55% | |
| 200 | SPTSSPDR SER TR | 518,364 | $15.9B | 100.93% |