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 |
|---|---|---|---|---|---|
| 701 | FGDFIRST TR EXCHANGE TRADED FD | 126,788 | $3.2B | 20.15% | |
| 702 | GLOCLOUGH GLOBAL OPPORTUNITIES | 259,793 | $3.2B | 20.11% | |
| 703 | BLVVANGUARD BD INDEX FDS | 30,882 | $3.2B | 20.09% | |
| 704 | LSAFTWO RDS SHARED TR | 98,099 | $3.2B | 20.04% | |
| 705 | RZGINVESCO EXCHANGE TRADED FD T | 19,705 | $3.1B | 20.00% | |
| 706 | AVEMAMERICAN CENTY ETF TR | 48,675 | $3.1B | 19.96% | |
| 707 | EXGEATON VANCE TAX ADVT DIV INC | 113,988 | $3.1B | 19.89% | |
| 708 | DWASINVESCO EXCH TRADED FD TR II | 35,611 | $3.1B | 19.88% | |
| 709 | POOLPOOL CORP | 7,163 | $3.1B | 19.78% | |
| 710 | RCLROYAL CARIBBEAN GROUP | 34,973 | $3.1B | 19.78% | |
| 711 | INDSPACER FDS TR | 70,826 | $3.1B | 19.75% | |
| 712 | XETYXEATON VANCE TAX-MANAGED DIVE | 222,261 | $3.1B | 19.71% | |
| 713 | SIXGETF SER SOLUTIONS | 85,272 | $3.1B | 19.69% | |
| 714 | ADSKAUTODESK INC | 10,854 | $3.1B | 19.68% | |
| 715 | S76STORE CAP CORP | 96,211 | $3.1B | 19.59% | |
| 716 | ARKFARK ETF TR | 62,297 | $3.1B | 19.55% | |
| 717 | REMISHARES TR | 84,789 | $3.1B | 19.50% | |
| 718 | VONVVANGUARD SCOTTSDALE FDS | 44,655 | $3.1B | 19.50% | |
| 719 | IGVISHARES TR | 7,638 | $3.0B | 19.38% | |
| 720 | PTNQPACER FDS TR | 54,759 | $3.0B | 19.38% | |
| 721 | FXLFIRST TR EXCHANGE TRADED FD | 24,653 | $3.0B | 19.26% | |
| 722 | FADFIRST TR MULTI CAP GROWTH AL | 25,583 | $3.0B | 19.24% | |
| 723 | MIGAMICROSTRATEGY INC | 5,213 | $3.0B | 19.17% | |
| 724 | CAGCONAGRA BRANDS INC | 88,860 | $3.0B | 19.13% | |
| 725 | NFGNATIONAL FUEL GAS CO | 56,899 | $3.0B | 19.00% | |
| 726 | CFGCITIZENS FINL GROUP INC | 63,563 | $3.0B | 18.98% | |
| 727 | CMECME GROUP INC | 15,427 | $3.0B | 18.97% | |
| 728 | PPGPPG INDS INC | 20,830 | $3.0B | 18.94% | |
| 729 | FNVFRANCO NEV CORP | 22,900 | $3.0B | 18.91% | |
| 730 | ULTAULTA BEAUTY INC | 8,206 | $3.0B | 18.82% | |
| 731 | ICFISHARES TR | 45,104 | $3.0B | 18.77% | |
| 732 | ALBALBEMARLE CORP | 13,458 | $2.9B | 18.73% | |
| 733 | BAXBAXTER INTL INC | 36,536 | $2.9B | 18.68% | |
| 734 | FTGCFIRST TR EXCHANGE TRAD FD VI | 121,657 | $2.9B | 18.65% | |
| 735 | PSXPHILLIPS 66 | 41,794 | $2.9B | 18.61% | |
| 736 | GHCGRAHAM HLDGS CO | 4,941 | $2.9B | 18.51% | |
| 737 | FLOTISHARES TR | 56,843 | $2.9B | 18.38% | |
| 738 | FVCFIRST TR EXCHANGE-TRADED FD | 81,641 | $2.9B | 18.24% | |
| 739 | PRFZINVESCO EXCHANGE TRADED FD T | 15,618 | $2.9B | 18.12% | |
| 740 | CDXSCODEXIS INC | 122,430 | $2.8B | 18.10% | |
| 741 | DOCHEALTHPEAK PROPERTIES INC | 84,657 | $2.8B | 18.02% | |
| 742 | RVTROYCE VALUE TR INC | 157,148 | $2.8B | 18.00% | |
| 743 | 7HPHP INC | 103,136 | $2.8B | 17.95% | |
| 744 | USMFWISDOMTREE TR | 72,452 | $2.8B | 17.92% | |
| 745 | NLYEURANNALY CAPITAL MANAGEMENT IN | 334,820 | $2.8B | 17.92% | |
| 746 | IYEISHARES TR | 99,664 | $2.8B | 17.91% | |
| 747 | DSLDOUBLELINE INCOME SOLUTIONS | 158,086 | $2.8B | 17.85% | |
| 748 | LSATTWO RDS SHARED TR | 81,976 | $2.8B | 17.84% | |
| 749 | MMININDEXIQ ACTIVE ETF TR | 101,740 | $2.8B | 17.74% | |
| 750 | JCIJOHNSON CTLS INTL PLC | 40,904 | $2.8B | 17.70% | |
| 751 | HEIHEICO CORP NEW | 20,991 | $2.8B | 17.60% | |
| 752 | IBUYAMPLIFY ETF TR | 25,325 | $2.8B | 17.59% | |
| 753 | FITBFIFTH THIRD BANCORP | 65,033 | $2.8B | 17.55% | |
| 754 | USHYISHARES TR | 66,049 | $2.7B | 17.42% | |
| 755 | EMLPFIRST TR EXCHANGE-TRADED FD | 115,270 | $2.7B | 17.34% | |
| 756 | XYLXYLEM INC | 22,049 | $2.7B | 17.34% | |
| 757 | NEMNEWMONT CORP | 50,170 | $2.7B | 17.31% | |
| 758 | MTCHMATCH GROUP INC NEW | 17,255 | $2.7B | 17.22% | |
| 759 | JSMDJANUS DETROIT STR TR | 41,614 | $2.7B | 17.16% | |
| 760 | ARCCARES CAPITAL CORP | 132,139 | $2.7B | 17.08% | |
| 761 | SGENUSDSEAGEN INC | 15,738 | $2.7B | 16.99% | |
| 762 | LUVSOUTHWEST AIRLS CO | 51,821 | $2.7B | 16.95% | |
| 763 | BCEBCE INC | 53,020 | $2.7B | 16.87% | |
| 764 | IDV*ISHARES TR | 86,892 | $2.6B | 16.80% | |
| 765 | SPYDSPDR SER TR | 67,327 | $2.6B | 16.74% | |
| 766 | ISCGISHARES TR | 53,458 | $2.6B | 16.73% | |
| 767 | 0VVBVIACOMCBS INC | 66,552 | $2.6B | 16.72% | |
| 768 | GRMNGARMIN LTD | 16,897 | $2.6B | 16.69% | |
| 769 | HYMBSPDR SER TR | 43,639 | $2.6B | 16.63% | |
| 770 | URIUNITED RENTALS INC | 7,452 | $2.6B | 16.62% | |
| 771 | KMIKINDER MORGAN INC DEL | 156,090 | $2.6B | 16.60% | |
| 772 | BKIEURBLACK KNIGHT INC | 36,215 | $2.6B | 16.57% | |
| 773 | PHPARKER-HANNIFIN CORP | 9,293 | $2.6B | 16.52% | |
| 774 | SWKSTANLEY BLACK & DECKER INC | 14,792 | $2.6B | 16.49% | |
| 775 | CDWCDW CORP | 14,248 | $2.6B | 16.48% | |
| 776 | CSTMCONSTELLIUM SE | 138,034 | $2.6B | 16.48% | |
| 777 | ETENERGY TRANSFER L P | 270,053 | $2.6B | 16.45% | |
| 778 | HUBSHUBSPOT INC | 3,816 | $2.6B | 16.40% | |
| 779 | CHICALAMOS CONV OPPORTUNITIES & | 172,153 | $2.6B | 16.38% | |
| 780 | DHID R HORTON INC | 30,606 | $2.6B | 16.33% | |
| 781 | LOGILOGITECH INTL S A | 28,994 | $2.6B | 16.25% | |
| 782 | SNOWSNOWFLAKE INC | 8,445 | $2.6B | 16.24% | |
| 783 | UCOPROSHARES TR II | 30,224 | $2.5B | 16.19% | |
| 784 | NXPINXP SEMICONDUCTORS N V | 12,976 | $2.5B | 16.16% | |
| 785 | PGRPROGRESSIVE CORP | 28,062 | $2.5B | 16.13% | |
| 786 | NOTVINOTIV INC | 86,675 | $2.5B | 16.11% | |
| 787 | IYJISHARES TR | 23,556 | $2.5B | 16.05% | |
| 788 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,893 | $2.5B | 16.03% | |
| 789 | TAPMOLSON COORS BEVERAGE CO | 54,319 | $2.5B | 16.01% | |
| 790 | —ETF MANAGERS TR | 174,010 | $2.5B | 15.92% | |
| 791 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 424,431 | $2.5B | 15.91% | |
| 792 | IDUISHARES TR | 31,698 | $2.5B | 15.91% | |
| 793 | PKWINVESCO EXCHANGE TRADED FD T | 27,646 | $2.5B | 15.85% | |
| 794 | DRIDARDEN RESTAURANTS INC | 16,453 | $2.5B | 15.84% | |
| 795 | FRCBFIRST REP BK SAN FRANCISCO C | 12,902 | $2.5B | 15.82% | |
| 796 | DTECALPS ETF TR | 51,146 | $2.5B | 15.77% | |
| 797 | TDIVFIRST TR EXCHANGE-TRADED FD | 43,868 | $2.5B | 15.75% | |
| 798 | RWXSPDR INDEX SHS FDS | 69,681 | $2.5B | 15.73% | |
| 799 | SONYSONY GROUP CORPORATION | 22,218 | $2.5B | 15.63% | |
| 800 | VIGIVANGUARD WHITEHALL FDS | 28,175 | $2.5B | 15.63% |