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 |
|---|---|---|---|---|---|
| 201 | IUSBISHARES TR | 297,360 | $15.8B | 100.65% | |
| 202 | VCITVANGUARD SCOTTSDALE FDS | 167,514 | $15.8B | 100.54% | |
| 203 | 4I1PHILIP MORRIS INTL INC | 166,816 | $15.8B | 100.40% | Call |
| 204 | SRVRPACER FDS TR | 404,828 | $15.8B | 100.16% | |
| 205 | SPEMSPDR INDEX SHS FDS | 369,788 | $15.7B | 99.98% | |
| 206 | ORCLORACLE CORP | 179,742 | $15.7B | 99.56% | |
| 207 | HUMHUMANA INC | 40,240 | $15.7B | 99.55% | |
| 208 | FTSMFIRST TR EXCHANGE-TRADED FD | 260,776 | $15.6B | 99.37% | |
| 209 | HCAHCA HEALTHCARE INC | 64,221 | $15.6B | 99.09% | |
| 210 | STPZPIMCO ETF TR | 282,988 | $15.5B | 98.69% | |
| 211 | BLKCHFBLACKROCK INC | 18,258 | $15.3B | 97.35% | |
| 212 | AG8AGILENT TECHNOLOGIES INC | 97,087 | $15.3B | 97.23% | |
| 213 | GSGOLDMAN SACHS GROUP INC | 39,465 | $14.9B | 94.85% | |
| 214 | —LABORATORY CORP AMER HLDGS | 52,963 | $14.9B | 94.77% | |
| 215 | VNLAJANUS DETROIT STR TR | 296,965 | $14.9B | 94.73% | |
| 216 | UNPUNION PAC CORP | 75,794 | $14.9B | 94.44% | |
| 217 | TANINVESCO EXCH TRADED FD TR II | 185,054 | $14.8B | 94.05% | |
| 218 | BSXBOSTON SCIENTIFIC CORP | 339,855 | $14.7B | 93.74% | |
| 219 | JPIBJ P MORGAN EXCHANGE-TRADED F | 286,738 | $14.7B | 93.65% | |
| 220 | EMLCVANECK ETF TRUST | 490,313 | $14.7B | 93.42% | |
| 221 | NFLTETFIS SER TR I | 574,091 | $14.6B | 92.55% | |
| 222 | IWOISHARES TR | 49,472 | $14.5B | 92.33% | |
| 223 | GSYINVESCO ACTIVELY MANAGED ETF | 284,671 | $14.4B | 91.33% | |
| 224 | MCKMCKESSON CORP | 71,381 | $14.2B | 90.47% | |
| 225 | MRNAMODERNA INC | 36,955 | $14.2B | 90.42% | |
| 226 | JPSTJ P MORGAN EXCHANGE-TRADED F | 279,732 | $14.2B | 90.19% | |
| 227 | SCHXSCHWAB STRATEGIC TR | 134,509 | $14.0B | 88.95% | |
| 228 | ARKTARK ETF TR | 100,678 | $14.0B | 88.88% | |
| 229 | VXFVANGUARD INDEX FDS | 76,602 | $14.0B | 88.81% | |
| 230 | MUMICRON TECHNOLOGY INC | 196,624 | $14.0B | 88.73% | |
| 231 | RWJINVESCO EXCH TRADED FD TR II | 118,007 | $13.8B | 87.70% | |
| 232 | LRCXEURLAM RESEARCH CORP | 24,054 | $13.7B | 87.02% | |
| 233 | ITWILLINOIS TOOL WKS INC | 66,198 | $13.7B | 86.95% | |
| 234 | FTLSFIRST TR EXCH TRADED FD III | 282,464 | $13.7B | 86.82% | |
| 235 | IGSBISHARES TR | 249,355 | $13.6B | 86.62% | |
| 236 | ACNACCENTURE PLC IRELAND | 42,170 | $13.5B | 85.76% | |
| 237 | TRVCCITIGROUP INC | 190,874 | $13.4B | 85.17% | |
| 238 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 119,107 | $13.3B | 84.54% | |
| 239 | BPBP PLC | 485,691 | $13.3B | 84.38% | |
| 240 | MOATVANECK ETF TRUST | 180,521 | $13.2B | 84.05% | |
| 241 | WMWASTE MGMT INC DEL | 88,197 | $13.2B | 83.75% | |
| 242 | MOALTRIA GROUP INC | 284,825 | $13.0B | 82.41% | |
| 243 | BNDXVANGUARD CHARLOTTE FDS | 224,044 | $12.8B | 81.13% | |
| 244 | FDXFEDEX CORP | 58,049 | $12.7B | 80.93% | |
| 245 | CFOVICTORY PORTFOLIOS II | 177,094 | $12.6B | 80.10% | |
| 246 | HZNPHORIZON THERAPEUTICS PUB L | 114,196 | $12.5B | 79.52% | |
| 247 | PNCPNC FINL SVCS GROUP INC | 63,882 | $12.5B | 79.45% | |
| 248 | DNLWISDOMTREE TR | 307,116 | $12.4B | 78.99% | |
| 249 | EFAVISHARES TR | 164,400 | $12.4B | 78.74% | |
| 250 | REGNREGENERON PHARMACEUTICALS | 20,346 | $12.3B | 78.28% | |
| 251 | ADPAUTOMATIC DATA PROCESSING IN | 61,561 | $12.3B | 78.23% | |
| 252 | HDVISHARES TR | 130,065 | $12.3B | 77.94% | |
| 253 | EBNDSPDR SER TR | 480,456 | $12.2B | 77.28% | |
| 254 | SCHASCHWAB STRATEGIC TR | 121,324 | $12.1B | 77.20% | |
| 255 | SPBOSPDR SER TR | 343,815 | $12.1B | 76.71% | |
| 256 | BIIBBIOGEN INC | 42,461 | $12.0B | 76.39% | |
| 257 | NOBLPROSHARES TR | 135,405 | $12.0B | 76.21% | |
| 258 | ALTLPACER FDS TR | 290,216 | $12.0B | 75.97% | |
| 259 | MBBISHARES TR | 110,523 | $12.0B | 75.97% | |
| 260 | IQLTISHARES TR | 313,618 | $11.9B | 75.52% | |
| 261 | CMICUMMINS INC | 52,828 | $11.9B | 75.41% | |
| 262 | STOTSSGA ACTIVE TR | 238,224 | $11.8B | 75.06% | |
| 263 | GNOMEURGLOBAL X FDS | 532,100 | $11.8B | 74.89% | |
| 264 | DSIISHARES TR | 141,285 | $11.8B | 74.73% | |
| 265 | FDVVFIDELITY COVINGTON TRUST | 317,371 | $11.7B | 74.65% | |
| 266 | DUKDUKE ENERGY CORP NEW | 120,025 | $11.7B | 74.47% | |
| 267 | FMBFIRST TR EXCH TRADED FD III | 206,277 | $11.7B | 74.46% | |
| 268 | TFISPDR SER TR | 226,767 | $11.7B | 74.34% | |
| 269 | ECLECOLAB INC | 56,005 | $11.7B | 74.28% | |
| 270 | CHTRCHARTER COMMUNICATIONS INC N | 15,899 | $11.6B | 73.54% | |
| 271 | DDOMINION ENERGY INC | 156,582 | $11.4B | 72.69% | |
| 272 | ABJAABB LTD | 340,735 | $11.4B | 72.26% | |
| 273 | PGXINVESCO EXCH TRADED FD TR II | 755,107 | $11.3B | 72.15% | |
| 274 | AXPAMERICAN EXPRESS CO | 67,613 | $11.3B | 72.01% | |
| 275 | VOOGVANGUARD ADMIRAL FDS INC | 42,459 | $11.3B | 71.98% | |
| 276 | HYGISHARES TR | 129,262 | $11.3B | 71.90% | |
| 277 | IYGISHARES TR | 59,895 | $11.3B | 71.66% | |
| 278 | IGIBISHARES TR | 187,573 | $11.3B | 71.62% | |
| 279 | AMDADVANCED MICRO DEVICES INC | 109,430 | $11.2B | 71.45% | Call |
| 280 | XLRESELECT SECTOR SPDR TR | 250,850 | $11.2B | 70.89% | |
| 281 | LITGLOBAL X FDS | 135,730 | $11.1B | 70.72% | |
| 282 | IOOISHARES TR | 156,364 | $11.1B | 70.71% | |
| 283 | FIWFIRST TR EXCHANGE TRADED FD | 128,774 | $11.0B | 69.70% | |
| 284 | FPFFIRST TR EXCH TRD ALPHDX FD | 406,473 | $10.9B | 69.58% | |
| 285 | APDAIR PRODS & CHEMS INC | 42,607 | $10.9B | 69.37% | |
| 286 | SPMBSPDR SER TR | 422,599 | $10.9B | 69.10% | |
| 287 | INTUINTUIT | 20,018 | $10.8B | 68.66% | |
| 288 | BABAALIBABA GROUP HLDG LTD | 72,656 | $10.7B | 68.19% | Call |
| 289 | STIPISHARES TR | 101,052 | $10.7B | 67.86% | |
| 290 | SHOPSHOPIFY INC | 7,868 | $10.7B | 67.81% | |
| 291 | PEJINVESCO EXCHANGE TRADED FD T | 211,160 | $10.6B | 67.58% | |
| 292 | VSSVANGUARD INTL EQUITY INDEX F | 79,146 | $10.6B | 67.27% | |
| 293 | VMBSVANGUARD SCOTTSDALE FDS | 196,027 | $10.4B | 66.41% | |
| 294 | SHVISHARES TR | 94,201 | $10.4B | 66.15% | |
| 295 | PEGPUBLIC SVC ENTERPRISE GRP IN | 170,375 | $10.4B | 65.95% | |
| 296 | AZNASTRAZENECA PLC | 170,251 | $10.2B | 65.00% | |
| 297 | COWNEURCOWEN INC | 297,400 | $10.2B | 64.87% | |
| 298 | R6C2ROYAL DUTCH SHELL PLC | 229,531 | $10.2B | 64.59% | |
| 299 | IAU*ISHARES GOLD TR | 303,981 | $10.2B | 64.57% | |
| 300 | FINXGLOBAL X FDS | 209,754 | $10.1B | 64.03% |