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 |
|---|---|---|---|---|---|
| 501 | IVOVVANGUARD ADMIRAL FDS INC | 32,017 | $5.1B | 32.38% | |
| 502 | VIOGVANGUARD ADMIRAL FDS INC | 22,674 | $5.1B | 32.38% | |
| 503 | ADIANALOG DEVICES INC | 30,276 | $5.1B | 32.22% | |
| 504 | ICSHISHARES TR | 99,827 | $5.0B | 32.05% | |
| 505 | KOMPSPDR SER TR | 82,785 | $5.0B | 32.05% | |
| 506 | MRVLMARVELL TECHNOLOGY INC | 83,458 | $5.0B | 32.00% | |
| 507 | IBDPISHARES TR | 191,308 | $5.0B | 31.97% | |
| 508 | OUSAGBPOSI ETF TR | 120,539 | $5.0B | 31.90% | |
| 509 | QHYWISDOMTREE TR | 94,927 | $5.0B | 31.77% | |
| 510 | ABGAMERISOURCEBERGEN CORP | 41,730 | $5.0B | 31.68% | |
| 511 | FTCFIRST TRUST LRGCP GWT ALPHAD | 44,741 | $5.0B | 31.59% | |
| 512 | SSS1EURLIFE STORAGE INC | 43,293 | $5.0B | 31.58% | |
| 513 | SCHWSCHWAB CHARLES CORP | 67,968 | $5.0B | 31.47% | |
| 514 | OMCOMNICOM GROUP INC | 68,310 | $4.9B | 31.46% | |
| 515 | TTDTHE TRADE DESK INC | 70,277 | $4.9B | 31.40% | |
| 516 | ELVANTHEM INC | 13,238 | $4.9B | 31.38% | |
| 517 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $4.9B | 31.37% | |
| 518 | NTSXWISDOMTREE TR | 120,698 | $4.9B | 31.26% | |
| 519 | SCHVSCHWAB STRATEGIC TR | 72,725 | $4.9B | 31.20% | |
| 520 | YUMYUM BRANDS INC | 40,134 | $4.9B | 31.20% | |
| 521 | LULULULULEMON ATHLETICA INC | 12,123 | $4.9B | 31.18% | |
| 522 | VTWOVANGUARD SCOTTSDALE FDS | 55,429 | $4.9B | 31.16% | |
| 523 | KORPAMERICAN CENTY ETF TR | 93,382 | $4.9B | 31.09% | |
| 524 | THCTENET HEALTHCARE CORP | 73,410 | $4.9B | 31.01% | |
| 525 | PEOEXELON CORP | 100,890 | $4.9B | 31.01% | |
| 526 | FISVFISERV INC | 44,923 | $4.9B | 30.98% | |
| 527 | NXTGFIRST TR EXCHANGE TRADED FD | 63,839 | $4.9B | 30.97% | |
| 528 | ZMZOOM VIDEO COMMUNICATIONS IN | 18,540 | $4.8B | 30.82% | |
| 529 | QQQINVESCO EXCH TRD SLF IDX FD | 223,597 | $4.8B | 30.80% | |
| 530 | LDSFFIRST TR EXCHNG TRADED FD VI | 240,118 | $4.8B | 30.77% | |
| 531 | IEURISHARES TR | 86,251 | $4.8B | 30.74% | |
| 532 | XBISPDR SER TR | 38,395 | $4.8B | 30.69% | |
| 533 | FNFFIDELITY NATIONAL FINANCIAL | 106,227 | $4.8B | 30.62% | |
| 534 | EWEDWARDS LIFESCIENCES CORP | 42,517 | $4.8B | 30.60% | |
| 535 | APLSAPELLIS PHARMACEUTICALS INC | 145,868 | $4.8B | 30.56% | |
| 536 | MTGPWISDOMTREE TR | 94,842 | $4.8B | 30.56% | |
| 537 | VONGVANGUARD SCOTTSDALE FDS | 67,841 | $4.8B | 30.39% | |
| 538 | IYY*ISHARES TR | 44,273 | $4.8B | 30.36% | |
| 539 | FBTFIRST TR EXCHANGE-TRADED FD | 28,742 | $4.8B | 30.34% | |
| 540 | GSKGLAXOSMITHKLINE PLC | 124,704 | $4.8B | 30.29% | |
| 541 | PSLV/USPROTT PHYSICAL SILVER TR | 620,310 | $4.8B | 30.28% | |
| 542 | OEFISHARES TR | 23,959 | $4.7B | 30.08% | |
| 543 | DALDELTA AIR LINES INC DEL | 111,872 | $4.7B | 30.04% | Call |
| 544 | TROWPRICE T ROWE GROUP INC | 24,018 | $4.7B | 30.03% | |
| 545 | GXDWGLOBAL X FDS | 94,687 | $4.7B | 29.99% | |
| 546 | VTCVANGUARD SCOTTSDALE FDS | 51,417 | $4.7B | 29.83% | |
| 547 | SNYSANOFI | 97,022 | $4.7B | 29.74% | |
| 548 | CHDCHURCH & DWIGHT INC | 56,505 | $4.7B | 29.66% | |
| 549 | PPLPPL CORP | 166,172 | $4.6B | 29.45% | |
| 550 | WELLWELLTOWER INC | 56,198 | $4.6B | 29.44% | |
| 551 | FQIDIGITAL RLTY TR INC | 32,050 | $4.6B | 29.43% | |
| 552 | KEYKEYCORP | 213,908 | $4.6B | 29.40% | |
| 553 | OREALTY INCOME CORP | 71,311 | $4.6B | 29.40% | |
| 554 | VGLTVANGUARD SCOTTSDALE FDS | 52,703 | $4.6B | 29.39% | |
| 555 | QAIINDEXIQ ETF TR | 145,161 | $4.6B | 29.31% | |
| 556 | FYTFIRST TR EXCHANGE-TRADED ALP | 92,083 | $4.6B | 29.21% | |
| 557 | FCXFREEPORT-MCMORAN INC | 140,912 | $4.6B | 29.13% | |
| 558 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 469,961 | $4.6B | 29.10% | |
| 559 | SOXXISHARES TR | 10,231 | $4.6B | 29.00% | |
| 560 | NEARISHARES U S ETF TR | 90,335 | $4.5B | 28.80% | |
| 561 | SUSBISHARES TR | 173,882 | $4.5B | 28.71% | |
| 562 | MDYVSPDR SER TR | 68,143 | $4.5B | 28.70% | |
| 563 | AWMSKYWORKS SOLUTIONS INC | 27,378 | $4.5B | 28.67% | |
| 564 | RSPTINVESCO EXCHANGE TRADED FD T | 15,635 | $4.5B | 28.65% | |
| 565 | BSCLINVESCO EXCH TRD SLF IDX FD | 212,929 | $4.5B | 28.55% | |
| 566 | JHMLJOHN HANCOCK EXCHANGE TRADED | 81,675 | $4.4B | 28.25% | |
| 567 | EEMVISHARES INC | 70,619 | $4.4B | 28.14% | |
| 568 | 0C3ENDEAVOR GROUP HLDGS INC | 154,131 | $4.4B | 28.09% | |
| 569 | ATVIEURACTIVISION BLIZZARD INC | 57,082 | $4.4B | 28.07% | |
| 570 | DEODIAGEO PLC | 22,839 | $4.4B | 28.02% | |
| 571 | TMUST-MOBILE US INC | 34,330 | $4.4B | 27.88% | |
| 572 | MARMARRIOTT INTL INC NEW | 29,489 | $4.4B | 27.76% | |
| 573 | ORLYOREILLY AUTOMOTIVE INC | 7,136 | $4.4B | 27.72% | |
| 574 | FXHFIRST TR EXCHANGE TRADED FD | 36,435 | $4.3B | 27.57% | |
| 575 | CWISPDR INDEX SHS FDS | 149,675 | $4.3B | 27.56% | |
| 576 | VNMVANECK ETF TRUST | 223,865 | $4.3B | 27.43% | |
| 577 | ADMARCHER DANIELS MIDLAND CO | 71,841 | $4.3B | 27.40% | |
| 578 | VFHVANGUARD WORLD FDS | 46,255 | $4.3B | 27.24% | |
| 579 | ICEINTERCONTINENTAL EXCHANGE IN | 37,299 | $4.3B | 27.22% | |
| 580 | TWLOTWILIO INC | 13,409 | $4.3B | 27.20% | |
| 581 | VEEVVEEVA SYS INC | 14,840 | $4.3B | 27.19% | |
| 582 | FTSLFIRST TR EXCHANGE-TRADED FD | 89,235 | $4.3B | 27.14% | |
| 583 | DDDUPONT DE NEMOURS INC | 62,678 | $4.3B | 27.09% | |
| 584 | GTOINVESCO ACTIVELY MANAGED ETF | 74,800 | $4.2B | 27.01% | |
| 585 | UAAUNDER ARMOUR INC | 210,077 | $4.2B | 26.95% | |
| 586 | —ISHARES TR | 170,603 | $4.2B | 26.83% | |
| 587 | EQIXEQUINIX INC | 5,328 | $4.2B | 26.76% | |
| 588 | IRMIRON MTN INC NEW | 96,798 | $4.2B | 26.74% | |
| 589 | SPHDINVESCO EXCH TRADED FD TR II | 99,275 | $4.2B | 26.71% | |
| 590 | BLCNSIREN ETF TR | 94,071 | $4.2B | 26.69% | |
| 591 | KLACKLA CORP | 12,537 | $4.2B | 26.67% | |
| 592 | BCXBLACKROCK RES & COMMODITIES | 469,276 | $4.2B | 26.64% | |
| 593 | CPNGCOUPANG INC | 148,604 | $4.1B | 26.31% | |
| 594 | FDLFIRST TR MORNINGSTAR DIVID L | 125,940 | $4.1B | 26.23% | |
| 595 | IJTISHARES TR | 31,579 | $4.1B | 26.10% | |
| 596 | AAALCOA CORP | 83,656 | $4.1B | 26.03% | |
| 597 | DONWISDOMTREE TR | 98,678 | $4.1B | 26.00% | |
| 598 | ELLAUDER ESTEE COS INC | 13,619 | $4.1B | 25.98% | |
| 599 | PMBSPIMCO ETF TR | 35,877 | $4.1B | 25.90% | |
| 600 | GNRCGENERAC HLDGS INC | 9,929 | $4.1B | 25.80% |