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 |
|---|---|---|---|---|---|
| 401 | MRSHMARSH & MCLENNAN COS INC | 47,146 | $7.1B | 45.38% | |
| 402 | MGVVANGUARD WORLD FD | 72,840 | $7.1B | 45.31% | |
| 403 | NOCNORTHROP GRUMMAN CORP | 19,791 | $7.1B | 45.31% | |
| 404 | TRVTRAVELERS COMPANIES INC | 46,158 | $7.0B | 44.61% | |
| 405 | ISRGINTUITIVE SURGICAL INC | 7,053 | $7.0B | 44.58% | |
| 406 | CRLCHARLES RIV LABS INTL INC | 16,933 | $7.0B | 44.42% | |
| 407 | —LONGVIEW ACQUISITION CORP II | 705,974 | $7.0B | 44.39% | |
| 408 | NOWSERVICENOW INC | 11,164 | $6.9B | 44.16% | |
| 409 | IVOOVANGUARD ADMIRAL FDS INC | 38,992 | $6.9B | 44.15% | |
| 410 | DWDMORGAN STANLEY | 70,139 | $6.8B | 43.39% | |
| 411 | PFFDGLOBAL X FDS | 262,922 | $6.8B | 43.06% | |
| 412 | STWDSTARWOOD PPTY TR INC | 276,299 | $6.7B | 42.88% | |
| 413 | FPXFIRST TR EXCHANGE TRADED FD | 54,648 | $6.7B | 42.87% | |
| 414 | PRUPRUDENTIAL FINL INC | 63,892 | $6.7B | 42.73% | |
| 415 | RODMLATTICE STRATEGIES TR | 221,965 | $6.7B | 42.47% | |
| 416 | AVUSAMERICAN CENTY ETF TR | 90,545 | $6.7B | 42.42% | |
| 417 | CLVTRIP COM GROUP LTD | 216,992 | $6.7B | 42.41% | |
| 418 | WTRGESSENTIAL UTILS INC | 144,494 | $6.7B | 42.33% | |
| 419 | GDGENERAL DYNAMICS CORP | 33,844 | $6.6B | 42.17% | |
| 420 | PRFINVESCO EXCHANGE TRADED FD T | 41,483 | $6.6B | 41.76% | |
| 421 | MSCIMSCI INC | 10,953 | $6.5B | 41.63% | Put |
| 422 | ASMLASML HOLDING N V | 8,776 | $6.5B | 41.58% | |
| 423 | FYXFIRST TR SML CP CORE ALPHA F | 70,917 | $6.5B | 41.27% | |
| 424 | SMGSCOTTS MIRACLE-GRO CO | 44,278 | $6.5B | 41.19% | |
| 425 | OMFLINVESCO EXCH TRD SLF IDX FD | 139,902 | $6.5B | 41.18% | |
| 426 | TDOCTELADOC HEALTH INC | 50,949 | $6.5B | 41.08% | |
| 427 | PCYINVESCO EXCH TRADED FD TR II | 241,776 | $6.4B | 40.98% | |
| 428 | VAWVANGUARD WORLD FDS | 37,120 | $6.4B | 40.88% | |
| 429 | QTECFIRST TR NASDAQ 100 TECH IND | 40,688 | $6.4B | 40.82% | |
| 430 | BMEZBLACKROCK HEALTH SCIENCS TR | 237,870 | $6.4B | 40.80% | |
| 431 | VISVANGUARD WORLD FDS | 34,134 | $6.4B | 40.77% | |
| 432 | FBNDFIDELITY MERRIMACK STR TR | 120,135 | $6.4B | 40.57% | |
| 433 | FNXFIRST TR MID CAP CORE ALPHAD | 65,215 | $6.4B | 40.49% | |
| 434 | ENBENBRIDGE INC | 159,735 | $6.4B | 40.41% | |
| 435 | STZCONSTELLATION BRANDS INC | 30,103 | $6.3B | 40.32% | |
| 436 | VSTVISTRA CORP | 370,332 | $6.3B | 40.25% | |
| 437 | IWYISHARES TR | 41,439 | $6.3B | 40.22% | |
| 438 | ROPROPER TECHNOLOGIES INC | 14,063 | $6.3B | 39.88% | |
| 439 | EBAEBAY INC. | 89,910 | $6.3B | 39.82% | |
| 440 | COPCONOCOPHILLIPS | 92,043 | $6.2B | 39.65% | |
| 441 | TJXTJX COS INC NEW | 94,370 | $6.2B | 39.58% | |
| 442 | BOTZGLOBAL X FDS | 168,694 | $6.2B | 39.22% | |
| 443 | MUNIPIMCO ETF TR | 108,826 | $6.1B | 39.00% | |
| 444 | COINCOINBASE GLOBAL INC | 26,945 | $6.1B | 38.98% | |
| 445 | GLWCORNING INC | 167,483 | $6.1B | 38.85% | |
| 446 | IGFISHARES TR | 132,591 | $6.1B | 38.68% | |
| 447 | USBUS BANCORP DEL | 101,906 | $6.1B | 38.52% | |
| 448 | GXCSPDR INDEX SHS FDS | 54,731 | $6.0B | 38.43% | |
| 449 | FNYFIRST TR EXCHANGE-TRADED ALP | 83,712 | $6.0B | 38.26% | |
| 450 | LAMRLAMAR ADVERTISING CO NEW | 52,943 | $6.0B | 38.19% | |
| 451 | NTRSNORTHERN TR CORP | 55,639 | $6.0B | 38.13% | |
| 452 | ETNEATON CORP PLC | 40,130 | $6.0B | 38.09% | |
| 453 | FEMSFIRST TR EXCH TRD ALPHDX FD | 141,454 | $6.0B | 38.03% | |
| 454 | SPHQINVESCO EXCHANGE TRADED FD T | 123,159 | $6.0B | 38.01% | |
| 455 | FTECFIDELITY COVINGTON TRUST | 50,375 | $6.0B | 37.98% | |
| 456 | VIOVVANGUARD ADMIRAL FDS INC | 34,332 | $6.0B | 37.98% | |
| 457 | EPSWISDOMTREE TR | 128,305 | $5.9B | 37.52% | |
| 458 | PRNINVESCO EXCHANGE TRADED FD T | 58,900 | $5.9B | 37.20% | |
| 459 | EDCONSOLIDATED EDISON INC | 80,569 | $5.8B | 37.19% | |
| 460 | VRTXVERTEX PHARMACEUTICALS INC | 31,882 | $5.8B | 36.76% | |
| 461 | ARKQARK ETF TR | 74,057 | $5.8B | 36.74% | |
| 462 | IYRISHARES TR | 56,402 | $5.8B | 36.71% | |
| 463 | MCXMCCORMICK & CO INC | 71,010 | $5.8B | 36.58% | |
| 464 | VIRTVIRTU FINL INC | 235,000 | $5.7B | 36.50% | |
| 465 | EMBISHARES TR | 52,139 | $5.7B | 36.48% | |
| 466 | GPCGENUINE PARTS CO | 46,931 | $5.7B | 36.16% | |
| 467 | CLFCLEVELAND-CLIFFS INC NEW | 287,165 | $5.7B | 36.16% | |
| 468 | SHWSHERWIN WILLIAMS CO | 20,264 | $5.7B | 36.03% | |
| 469 | QGROAMERICAN CENTY ETF TR | 79,749 | $5.7B | 35.97% | |
| 470 | SHMSPDR SER TR | 114,304 | $5.6B | 35.89% | |
| 471 | SPGSIMON PPTY GROUP INC NEW | 43,381 | $5.6B | 35.85% | |
| 472 | MTBM & T BK CORP | 37,629 | $5.6B | 35.72% | |
| 473 | RDIVINVESCO EXCH TRADED FD TR II | 144,105 | $5.6B | 35.68% | |
| 474 | XLGINVESCO EXCHANGE TRADED FD T | 16,920 | $5.6B | 35.50% | |
| 475 | QEFASPDR INDEX SHS FDS | 74,025 | $5.6B | 35.36% | |
| 476 | CRWDCROWDSTRIKE HLDGS INC | 22,537 | $5.5B | 35.21% | |
| 477 | EZMWISDOMTREE TR | 105,552 | $5.5B | 34.90% | |
| 478 | LVHDLEGG MASON ETF INVT TR | 152,074 | $5.5B | 34.79% | |
| 479 | —ISHARES TR | 213,659 | $5.5B | 34.74% | |
| 480 | CMGCHIPOTLE MEXICAN GRILL INC | 2,967 | $5.4B | 34.28% | |
| 481 | MEDMEDIFAST INC | 27,882 | $5.4B | 34.15% | |
| 482 | NUENUCOR CORP | 54,496 | $5.4B | 34.12% | |
| 483 | AIRCUSDAPARTMENT INCOME REIT CORP | 109,946 | $5.4B | 34.11% | |
| 484 | UBERUBER TECHNOLOGIES INC | 119,114 | $5.3B | 33.82% | Call |
| 485 | KHCKRAFT HEINZ CO | 144,403 | $5.3B | 33.80% | |
| 486 | MDLZMONDELEZ INTL INC | 91,332 | $5.3B | 33.79% | |
| 487 | TIPXSPDR SER TR | 251,300 | $5.3B | 33.71% | |
| 488 | ULUNILEVER PLC | 97,134 | $5.3B | 33.48% | |
| 489 | BKLNINVESCO EXCH TRADED FD TR II | 238,083 | $5.3B | 33.47% | |
| 490 | —PERSHING SQUARE TONTINE HLDG | 266,864 | $5.3B | 33.43% | |
| 491 | DLNWISDOMTREE TR | 44,000 | $5.2B | 33.37% | |
| 492 | ABNBAIRBNB INC | 31,223 | $5.2B | 33.30% | |
| 493 | FEXFIRST TR LRGE CP CORE ALPHA | 61,391 | $5.2B | 33.29% | |
| 494 | HBC2HSBC HLDGS PLC | 199,743 | $5.2B | 33.20% | |
| 495 | COFCAPITAL ONE FINL CORP | 31,851 | $5.2B | 32.80% | |
| 496 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 239,535 | $5.2B | 32.78% | |
| 497 | MLCOMELCO RESORTS AND ENTMNT LTD | 502,243 | $5.1B | 32.69% | |
| 498 | TFCTRUIST FINL CORP | 87,530 | $5.1B | 32.64% | |
| 499 | RPGINVESCO EXCHANGE TRADED FD T | 26,518 | $5.1B | 32.46% | |
| 500 | IWNISHARES TR | 31,863 | $5.1B | 32.46% |