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 |
|---|---|---|---|---|---|
| 301 | IHIISHARES TR | 159,699 | $10.0B | 63.74% | |
| 302 | SHYISHARES TR | 116,006 | $10.0B | 63.53% | |
| 303 | SPIBSPDR SER TR | 273,390 | $10.0B | 63.47% | |
| 304 | WMBWILLIAMS COS INC | 383,799 | $10.0B | 63.29% | |
| 305 | DFSEURDISCOVER FINL SVCS | 80,906 | $9.9B | 63.18% | |
| 306 | MOSMOSAIC CO NEW | 274,982 | $9.8B | 62.44% | |
| 307 | GILDGILEAD SCIENCES INC | 139,737 | $9.8B | 62.05% | |
| 308 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,043 | $9.6B | 61.27% | |
| 309 | BDXBECTON DICKINSON & CO | 39,188 | $9.6B | 61.24% | |
| 310 | GEGENERAL ELECTRIC CO | 93,419 | $9.6B | 61.19% | |
| 311 | IUSVISHARES TR | 135,560 | $9.6B | 61.08% | |
| 312 | PLTRPALANTIR TECHNOLOGIES INC | 396,758 | $9.5B | 60.64% | |
| 313 | IEFISHARES TR | 82,684 | $9.5B | 60.56% | |
| 314 | FLRNSPDR SER TR | 310,097 | $9.5B | 60.44% | |
| 315 | PAYXPAYCHEX INC | 84,421 | $9.5B | 60.34% | |
| 316 | IAUISHARES TR | 373,963 | $9.5B | 60.20% | |
| 317 | WBAWALGREENS BOOTS ALLIANCE INC | 200,417 | $9.4B | 59.94% | |
| 318 | 8CWCROWN CASTLE INTL CORP NEW | 54,404 | $9.4B | 59.94% | |
| 319 | VYMIVANGUARD WHITEHALL FDS | 142,708 | $9.4B | 59.92% | |
| 320 | ARKGARK ETF TR | 126,073 | $9.4B | 59.88% | |
| 321 | METMETLIFE INC | 152,494 | $9.4B | 59.83% | |
| 322 | IXNISHARES TR | 165,937 | $9.4B | 59.77% | |
| 323 | IJKISHARES TR | 118,690 | $9.4B | 59.75% | |
| 324 | RWRSPDR SER TR | 88,915 | $9.4B | 59.59% | |
| 325 | TOTLSSGA ACTIVE ETF TR | 192,467 | $9.3B | 59.11% | |
| 326 | EEMISHARES TR | 183,650 | $9.3B | 58.82% | |
| 327 | SCHOSCHWAB STRATEGIC TR | 180,350 | $9.2B | 58.69% | |
| 328 | TWTRUSDTWITTER INC | 152,841 | $9.2B | 58.68% | |
| 329 | CAPEUSDBARCLAYS BANK PLC | 435,766 | $9.2B | 58.37% | |
| 330 | NVONOVO-NORDISK A S | 95,510 | $9.2B | 58.30% | |
| 331 | NSCNORFOLK SOUTHN CORP | 38,290 | $9.2B | 58.24% | |
| 332 | INDAISHARES TR | 188,108 | $9.2B | 58.22% | |
| 333 | CSXCSX CORP | 305,644 | $9.1B | 57.78% | |
| 334 | VDEVANGUARD WORLD FDS | 122,599 | $9.1B | 57.60% | |
| 335 | XFEBFIRST TR EXCH TRADED FD III | 440,684 | $9.1B | 57.54% | |
| 336 | EMREMERSON ELEC CO | 95,234 | $9.0B | 57.02% | |
| 337 | AJGGALLAGHER ARTHUR J & CO | 59,927 | $8.9B | 56.64% | |
| 338 | ICLNISHARES TR | 411,528 | $8.9B | 56.64% | |
| 339 | SCZISHARES TR | 119,379 | $8.9B | 56.48% | |
| 340 | UCONFIRST TR EXCHNG TRADED FD VI | 332,893 | $8.8B | 56.25% | |
| 341 | VALQAMERICAN CENTY ETF TR | 180,580 | $8.8B | 56.22% | |
| 342 | SCHBSCHWAB STRATEGIC TR | 84,824 | $8.8B | 56.01% | |
| 343 | AMATAPPLIED MATLS INC | 68,440 | $8.8B | 56.01% | |
| 344 | FASTFASTENAL CO | 169,253 | $8.7B | 55.52% | |
| 345 | SPTISPDR SER TR | 269,633 | $8.7B | 55.38% | |
| 346 | GLDM1USDWORLD GOLD TR | 496,367 | $8.7B | 55.10% | |
| 347 | XLUSELECT SECTOR SPDR TR | 135,409 | $8.7B | 55.00% | |
| 348 | MCHPMICROCHIP TECHNOLOGY INC. | 55,950 | $8.6B | 54.59% | |
| 349 | CARRCARRIER GLOBAL CORPORATION | 165,621 | $8.6B | 54.49% | |
| 350 | FSKFS KKR CAP CORP | 388,532 | $8.6B | 54.44% | |
| 351 | VODVODAFONE GROUP PLC NEW | 552,881 | $8.5B | 54.30% | |
| 352 | IAUISHARES TR | 326,054 | $8.5B | 53.89% | |
| 353 | FPXIFIRST TR EXCHANGE TRADED FD | 131,975 | $8.5B | 53.75% | |
| 354 | VDCVANGUARD WORLD FDS | 47,050 | $8.4B | 53.60% | |
| 355 | CWBSPDR SER TR | 98,556 | $8.4B | 53.48% | |
| 356 | BONDPIMCO ETF TR | 75,997 | $8.4B | 53.41% | |
| 357 | NIONIO INC | 234,965 | $8.4B | 53.22% | |
| 358 | ROKUROKU INC | 26,362 | $8.3B | 52.51% | |
| 359 | DXJWISDOMTREE TR | 130,385 | $8.2B | 52.35% | |
| 360 | BKNGBOOKING HOLDINGS INC | 3,437 | $8.2B | 51.86% | |
| 361 | DWAWADVISORSHARES TR | 229,008 | $8.2B | 51.82% | |
| 362 | EPDENTERPRISE PRODS PARTNERS L | 374,436 | $8.1B | 51.51% | |
| 363 | GMGENERAL MTRS CO | 152,763 | $8.1B | 51.19% | |
| 364 | EFVISHARES TR | 157,861 | $8.0B | 51.03% | |
| 365 | TRPTC ENERGY CORP | 165,489 | $8.0B | 50.59% | |
| 366 | CLXCLOROX CO DEL | 47,903 | $7.9B | 50.43% | |
| 367 | IYHISHARES TR | 28,646 | $7.9B | 50.24% | |
| 368 | AWCAMERICAN WTR WKS CO INC NEW | 46,690 | $7.9B | 50.18% | |
| 369 | AMRNAMARIN CORP PLC | 1,541,428 | $7.9B | 49.97% | |
| 370 | XLCSELECT SECTOR SPDR TR | 98,113 | $7.9B | 49.97% | |
| 371 | SOSOUTHERN CO | 126,729 | $7.9B | 49.93% | |
| 372 | DKNG1USDDRAFTKINGS INC | 162,480 | $7.8B | 49.74% | |
| 373 | EFGISHARES TR | 73,468 | $7.8B | 49.73% | |
| 374 | KMBKIMBERLY-CLARK CORP | 59,040 | $7.8B | 49.71% | |
| 375 | LINLINDE PLC | 26,545 | $7.8B | 49.50% | |
| 376 | IFFINTERNATIONAL FLAVORS&FRAGRA | 58,082 | $7.8B | 49.37% | |
| 377 | PWBINVESCO EXCHANGE TRADED FD T | 104,658 | $7.7B | 49.25% | |
| 378 | CIBRFIRST TR EXCHANGE TRADED FD | 158,523 | $7.7B | 49.10% | |
| 379 | VOOVVANGUARD ADMIRAL FDS INC | 54,260 | $7.6B | 48.51% | |
| 380 | MGKVANGUARD WORLD FD | 32,451 | $7.6B | 48.45% | |
| 381 | VPUVANGUARD WORLD FDS | 54,762 | $7.6B | 48.44% | |
| 382 | PLDPROLOGIS INC. | 60,430 | $7.6B | 48.19% | |
| 383 | XSOEWISDOMTREE TR | 203,083 | $7.6B | 48.18% | |
| 384 | AONAON PLC | 26,061 | $7.4B | 47.33% | |
| 385 | IBBISHARES TR | 45,887 | $7.4B | 47.16% | |
| 386 | DOWDOW INC | 128,750 | $7.4B | 47.11% | |
| 387 | TTENTOTALENERGIES SE | 154,322 | $7.4B | 47.02% | |
| 388 | MINTPIMCO ETF TR | 72,572 | $7.4B | 47.02% | |
| 389 | CLCOLGATE PALMOLIVE CO | 97,633 | $7.4B | 46.91% | |
| 390 | QCLNFIRST TR EXCHANGE-TRADED FD | 117,268 | $7.3B | 46.67% | |
| 391 | NVSNNOVARTIS AG | 89,678 | $7.3B | 46.63% | |
| 392 | TLTISHARES TR | 50,820 | $7.3B | 46.63% | |
| 393 | AESAES CORP | 321,183 | $7.3B | 46.60% | |
| 394 | EWSISHARES INC | 320,165 | $7.3B | 46.34% | |
| 395 | MANUMANCHESTER UTD PLC NEW | 376,103 | $7.3B | 46.32% | |
| 396 | IPINTERNATIONAL PAPER CO | 130,236 | $7.3B | 46.29% | |
| 397 | IDXXIDEXX LABS INC | 11,694 | $7.3B | 46.24% | |
| 398 | SLYVSPDR SER TR | 87,907 | $7.2B | 45.80% | |
| 399 | NTRNUTRIEN LTD | 110,821 | $7.2B | 45.68% | |
| 400 | GSLCGOLDMAN SACHS ETF TR | 83,311 | $7.2B | 45.56% |