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 |
|---|---|---|---|---|---|
| 601 | PTLCPACER FDS TR | 107,449 | $4.1B | 25.77% | |
| 602 | BILLBILL COM HLDGS INC | 15,172 | $4.0B | 25.75% | |
| 603 | BMTABRITISH AMERN TOB PLC | 114,676 | $4.0B | 25.71% | |
| 604 | NVGNUVEEN AMT FREE MUN CR INC F | 235,818 | $4.0B | 25.71% | |
| 605 | SPHBINVESCO EXCH TRADED FD TR II | 55,078 | $4.0B | 25.59% | |
| 606 | —ISHARES TR | 153,655 | $4.0B | 25.57% | |
| 607 | PYZINVESCO EXCHANGE TRADED FD T | 47,038 | $4.0B | 25.35% | |
| 608 | UTGREAVES UTIL INCOME FD | 121,291 | $4.0B | 25.27% | |
| 609 | CCOCAMECO CORP | 182,072 | $4.0B | 25.15% | |
| 610 | SNPSSYNOPSYS INC | 13,102 | $3.9B | 24.95% | |
| 611 | DOCUDOCUSIGN INC | 15,167 | $3.9B | 24.82% | |
| 612 | BMOBANK MONTREAL QUE | 39,321 | $3.9B | 24.81% | Call |
| 613 | BNTXBIONTECH SE | 14,231 | $3.9B | 24.70% | |
| 614 | CDCVICTORY PORTFOLIOS II | 60,343 | $3.9B | 24.69% | |
| 615 | OTISOTIS WORLDWIDE CORP | 47,131 | $3.9B | 24.65% | |
| 616 | ABMABM INDS INC | 86,005 | $3.9B | 24.60% | |
| 617 | —BUNGE LIMITED | 47,577 | $3.9B | 24.60% | |
| 618 | XMMOINVESCO EXCHANGE TRADED FD T | 45,977 | $3.9B | 24.59% | |
| 619 | CMSCMS ENERGY CORP | 64,005 | $3.8B | 24.30% | |
| 620 | BVBRIGHTVIEW HLDGS INC | 257,971 | $3.8B | 24.21% | |
| 621 | WPCWP CAREY INC | 52,015 | $3.8B | 24.16% | |
| 622 | DEEDFIRST TR EXCHNG TRADED FD VI | 145,951 | $3.8B | 24.07% | |
| 623 | MDYGSPDR SER TR | 50,031 | $3.8B | 24.06% | |
| 624 | SPGIS&P GLOBAL INC | 8,873 | $3.8B | 23.96% | |
| 625 | XMHQINVESCO EXCHANGE TRADED FD T | 49,601 | $3.8B | 23.95% | |
| 626 | OXYOCCIDENTAL PETE CORP | 127,146 | $3.8B | 23.92% | |
| 627 | IJSISHARES TR | 37,275 | $3.8B | 23.85% | |
| 628 | BNEDBARNES & NOBLE ED INC | 373,388 | $3.7B | 23.71% | |
| 629 | SYYSYSCO CORP | 47,348 | $3.7B | 23.64% | |
| 630 | DWMWISDOMTREE TR | 69,961 | $3.7B | 23.51% | |
| 631 | ROKROCKWELL AUTOMATION INC | 12,570 | $3.7B | 23.50% | |
| 632 | DGDOLLAR GEN CORP NEW | 17,413 | $3.7B | 23.48% | |
| 633 | JMSTJ P MORGAN EXCHANGE-TRADED F | 72,239 | $3.7B | 23.46% | |
| 634 | KBWBINVESCO EXCH TRADED FD TR II | 54,953 | $3.7B | 23.44% | |
| 635 | EXASEXACT SCIENCES CORP | 38,531 | $3.7B | 23.38% | |
| 636 | NETCLOUDFLARE INC | 32,571 | $3.7B | 23.33% | |
| 637 | GDXJVANECK ETF TRUST | 95,696 | $3.7B | 23.32% | |
| 638 | BCCCGLOBAL X FDS | 135,329 | $3.7B | 23.25% | |
| 639 | AEPAMERICAN ELEC PWR CO INC | 45,028 | $3.7B | 23.24% | |
| 640 | QSIGWISDOMTREE TR | 70,925 | $3.6B | 23.12% | |
| 641 | PENNPENN NATL GAMING INC | 51,677 | $3.6B | 23.10% | Call |
| 642 | AKXANSYS INC | 10,626 | $3.6B | 22.99% | |
| 643 | HPEHEWLETT PACKARD ENTERPRISE C | 253,746 | $3.6B | 22.99% | |
| 644 | IYFISHARES TR | 43,764 | $3.6B | 22.96% | |
| 645 | DKSDICKS SPORTING GOODS INC | 30,099 | $3.6B | 22.92% | |
| 646 | KELKELLOGG CO | 56,322 | $3.6B | 22.89% | |
| 647 | PFIINVESCO EXCHANGE TRADED FD T | 67,744 | $3.6B | 22.84% | |
| 648 | SPHYSPDR SER TR | 134,196 | $3.6B | 22.83% | |
| 649 | BRBROADRIDGE FINL SOLUTIONS IN | 21,509 | $3.6B | 22.78% | |
| 650 | VIOOVANGUARD ADMIRAL FDS INC | 17,765 | $3.6B | 22.76% | |
| 651 | SNAPSNAP INC | 48,122 | $3.6B | 22.59% | |
| 652 | CITCINTAS CORP | 9,331 | $3.6B | 22.58% | |
| 653 | WATWATERS CORP | 9,908 | $3.5B | 22.50% | |
| 654 | SPHRMADISON SQUARE GRDN ENTERTNM | 48,381 | $3.5B | 22.35% | |
| 655 | DIALCOLUMBIA ETF TR I | 164,595 | $3.5B | 22.35% | |
| 656 | ALSALLSTATE CORP | 27,514 | $3.5B | 22.27% | |
| 657 | EMTLSSGA ACTIVE TR | 69,611 | $3.5B | 22.26% | |
| 658 | ZZILLOW GROUP INC | 39,649 | $3.5B | 22.22% | |
| 659 | QQQMINVESCO EXCH TRADED FD TR II | 23,597 | $3.5B | 22.07% | |
| 660 | PG4PRINCIPAL FINANCIAL GROUP IN | 53,829 | $3.5B | 22.03% | |
| 661 | AMLPALPS ETF TR | 103,885 | $3.5B | 22.01% | |
| 662 | FMHIFIRST TR EXCH TRADED FD III | 62,037 | $3.5B | 22.00% | |
| 663 | ESGEISHARES INC | 82,738 | $3.4B | 21.81% | |
| 664 | PEZINVESCO EXCHANGE TRADED FD T | 39,196 | $3.4B | 21.78% | |
| 665 | —PIMCO DYNAMIC CR INCOME FD | 162,105 | $3.4B | 21.77% | |
| 666 | BXMTBLACKSTONE MTG TR INC | 112,952 | $3.4B | 21.77% | |
| 667 | TTEKTETRA TECH INC NEW | 22,911 | $3.4B | 21.75% | |
| 668 | AQLTISHARES TR | 131,519 | $3.4B | 21.74% | |
| 669 | IWVISHARES TR | 13,396 | $3.4B | 21.70% | |
| 670 | PDIPIMCO DYNAMIC INCOME FD | 127,734 | $3.4B | 21.58% | |
| 671 | TEAMATLASSIAN CORP PLC | 8,674 | $3.4B | 21.58% | |
| 672 | HALOHALOZYME THERAPEUTICS INC | 83,234 | $3.4B | 21.53% | |
| 673 | CODICOMPASS DIVERSIFIED | 119,920 | $3.4B | 21.47% | |
| 674 | MCOMOODYS CORP | 9,490 | $3.4B | 21.42% | |
| 675 | LVSLAS VEGAS SANDS CORP | 91,683 | $3.4B | 21.33% | |
| 676 | BARGRANITESHARES GOLD TR | 192,083 | $3.4B | 21.30% | |
| 677 | VEUVANGUARD INTL EQUITY INDEX F | 54,942 | $3.4B | 21.30% | |
| 678 | CNRGSPDR SER TR | 35,553 | $3.3B | 21.23% | |
| 679 | VLOVALERO ENERGY CORP | 47,207 | $3.3B | 21.18% | |
| 680 | OBDCOWL ROCK CAPITAL CORPORATION | 234,293 | $3.3B | 21.03% | |
| 681 | IGMISHARES TR | 8,178 | $3.3B | 20.99% | |
| 682 | LHXL3HARRIS TECHNOLOGIES INC | 14,990 | $3.3B | 20.98% | |
| 683 | MGCVANGUARD WORLD FD | 21,634 | $3.3B | 20.96% | |
| 684 | ODFLOLD DOMINION FREIGHT LINE IN | 11,447 | $3.3B | 20.81% | |
| 685 | LPLALPL FINL HLDGS INC | 20,819 | $3.3B | 20.75% | |
| 686 | GSIEGOLDMAN SACHS ETF TR | 95,507 | $3.3B | 20.75% | |
| 687 | FXDFIRST TR EXCHANGE TRADED FD | 55,139 | $3.3B | 20.72% | |
| 688 | DVNDEVON ENERGY CORP NEW | 91,740 | $3.3B | 20.71% | |
| 689 | SLYGSPDR SER TR | 37,238 | $3.2B | 20.62% | |
| 690 | MSOXADVISORSHARES TR | 66,162 | $3.2B | 20.55% | |
| 691 | QYLDGLOBAL X FDS | 146,539 | $3.2B | 20.55% | |
| 692 | FUNCEDAR FAIR L P | 69,641 | $3.2B | 20.53% | |
| 693 | SNASNAP ON INC | 15,444 | $3.2B | 20.52% | |
| 694 | ITA*ISHARES TR | 30,900 | $3.2B | 20.48% | |
| 695 | A4SAMERIPRISE FINL INC | 12,197 | $3.2B | 20.48% | |
| 696 | AGZISHARES TR | 27,097 | $3.2B | 20.41% | |
| 697 | MPCMARATHON PETE CORP | 51,887 | $3.2B | 20.39% | |
| 698 | ILMNILLUMINA INC | 7,897 | $3.2B | 20.37% | |
| 699 | BKBANK NEW YORK MELLON CORP | 61,755 | $3.2B | 20.28% | Call |
| 700 | CICIGNA CORP NEW | 15,899 | $3.2B | 20.23% |