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 |
|---|---|---|---|---|---|
| 801 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 109,863 | $2.5B | 15.57% | |
| 802 | IXGISHARES TR | 31,214 | $2.4B | 15.57% | |
| 803 | SOFISOFI TECHNOLOGIES INC | 153,808 | $2.4B | 15.52% | |
| 804 | RIORIO TINTO PLC | 36,437 | $2.4B | 15.49% | |
| 805 | XHBSPDR SER TR | 33,884 | $2.4B | 15.46% | |
| 806 | SUBISHARES TR | 22,547 | $2.4B | 15.42% | |
| 807 | BF/BBROWN FORMAN CORP | 36,091 | $2.4B | 15.37% | |
| 808 | VGITVANGUARD SCOTTSDALE FDS | 35,786 | $2.4B | 15.37% | |
| 809 | VTWVVANGUARD SCOTTSDALE FDS | 17,171 | $2.4B | 15.34% | |
| 810 | ZSZSCALER INC | 9,191 | $2.4B | 15.32% | |
| 811 | XSLVINVESCO EXCH TRADED FD TR II | 51,123 | $2.4B | 15.31% | |
| 812 | IBDQISHARES TR | 89,545 | $2.4B | 15.28% | |
| 813 | LEADSIREN ETF TR | 44,626 | $2.4B | 15.24% | |
| 814 | MGMMGM RESORTS INTERNATIONAL | 55,600 | $2.4B | 15.24% | |
| 815 | TMTOYOTA MOTOR CORP | 13,371 | $2.4B | 15.11% | |
| 816 | DBCINVESCO DB COMMDY INDX TRCK | 117,450 | $2.4B | 15.07% | |
| 817 | SJMSMUCKER J M CO | 19,748 | $2.4B | 15.07% | |
| 818 | DFPFLAHERTY & CRUMRINE DYNAMIC | 82,152 | $2.4B | 15.04% | |
| 819 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 155,407 | $2.4B | 15.01% | |
| 820 | UGIUGI CORP NEW | 55,349 | $2.4B | 15.00% | |
| 821 | PANWPALO ALTO NETWORKS INC | 4,911 | $2.4B | 14.96% | |
| 822 | MPTMEDICAL PPTYS TRUST INC | 116,911 | $2.3B | 14.91% | |
| 823 | CLOUGLOBAL X FDS | 79,991 | $2.3B | 14.89% | |
| 824 | PLUNPLUG POWER INC | 91,684 | $2.3B | 14.89% | |
| 825 | OKEONEOK INC NEW | 40,369 | $2.3B | 14.88% | |
| 826 | WSTWEST PHARMACEUTICAL SVSC INC | 5,484 | $2.3B | 14.80% | |
| 827 | AYS1SANDSTORM GOLD LTD | 403,835 | $2.3B | 14.79% | |
| 828 | SHYGISHARES TR | 50,686 | $2.3B | 14.72% | |
| 829 | DBMFLITMAN GREGORY FDS TR | 82,967 | $2.3B | 14.72% | |
| 830 | SLQDISHARES TR | 44,742 | $2.3B | 14.70% | |
| 831 | HLTHILTON WORLDWIDE HLDGS INC | 17,452 | $2.3B | 14.65% | |
| 832 | DFUSDIMENSIONAL ETF TRUST | 48,781 | $2.3B | 14.63% | |
| 833 | FEZSPDR INDEX SHS FDS | 50,548 | $2.3B | 14.55% | |
| 834 | NVV1NOVAVAX INC | 11,033 | $2.3B | 14.55% | |
| 835 | CPBCAMPBELL SOUP CO | 54,756 | $2.3B | 14.55% | |
| 836 | SLBSCHLUMBERGER LTD | 76,933 | $2.3B | 14.49% | |
| 837 | DLSWISDOMTREE TR | 30,630 | $2.3B | 14.46% | |
| 838 | SCHZSCHWAB STRATEGIC TR | 41,434 | $2.2B | 14.30% | |
| 839 | NOKNOKIA CORP | 410,720 | $2.2B | 14.23% | |
| 840 | BSJLINVESCO EXCH TRD SLF IDX FD | 97,330 | $2.2B | 14.23% | |
| 841 | RSGREPUBLIC SVCS INC | 18,631 | $2.2B | 14.22% | |
| 842 | AMEAMETEK INC | 18,017 | $2.2B | 14.21% | |
| 843 | CCLCARNIVAL CORP | 89,037 | $2.2B | 14.16% | |
| 844 | BHKBLACKROCK CORE BD TR | 134,184 | $2.2B | 14.13% | |
| 845 | KKRKKR & CO INC | 36,426 | $2.2B | 14.10% | |
| 846 | TXTTEXTRON INC | 31,792 | $2.2B | 14.04% | Call |
| 847 | HESHESS CORP | 28,281 | $2.2B | 14.04% | |
| 848 | OVVOVINTIV INC | 67,067 | $2.2B | 14.02% | |
| 849 | DUSADAVIS FUNDAMENTAL ETF TR | 64,849 | $2.2B | 13.97% | |
| 850 | UBSUBS GROUP AG | 137,444 | $2.2B | 13.93% | |
| 851 | ABALLIANCEBERNSTEIN HLDG L P | 44,068 | $2.2B | 13.89% | |
| 852 | AGFIRST MAJESTIC SILVER CORP | 192,764 | $2.2B | 13.85% | |
| 853 | ROSTROSS STORES INC | 20,013 | $2.2B | 13.85% | |
| 854 | YUMCYUM CHINA HLDGS INC | 37,369 | $2.2B | 13.81% | |
| 855 | XMLVINVESCO EXCH TRADED FD TR II | 41,006 | $2.2B | 13.69% | |
| 856 | FHLCFIDELITY COVINGTON TRUST | 33,670 | $2.1B | 13.66% | |
| 857 | BCIABRDN ETFS | 76,484 | $2.1B | 13.64% | |
| 858 | DOVDOVER CORP | 13,794 | $2.1B | 13.64% | |
| 859 | FQALFIDELITY COVINGTON TRUST | 43,010 | $2.1B | 13.60% | |
| 860 | BSCPINVESCO EXCH TRD SLF IDX FD | 95,768 | $2.1B | 13.52% | |
| 861 | TELTE CONNECTIVITY LTD | 15,624 | $2.1B | 13.45% | Call |
| 862 | MLB1MERCADOLIBRE INC | 1,257 | $2.1B | 13.41% | |
| 863 | PHOINVESCO EXCHANGE TRADED FD T | 38,308 | $2.1B | 13.32% | |
| 864 | KMXCARMAX INC | 16,265 | $2.1B | 13.23% | |
| 865 | BUDANHEUSER BUSCH INBEV SA/NV | 36,740 | $2.1B | 13.17% | |
| 866 | UALUNITED AIRLS HLDGS INC | 43,928 | $2.1B | 13.16% | Call |
| 867 | —OSI ETF TR | 59,615 | $2.1B | 13.12% | |
| 868 | NTLAINTELLIA THERAPEUTICS INC | 15,352 | $2.1B | 13.09% | |
| 869 | SMHVANECK ETF TRUST | 8,799 | $2.1B | 13.07% | Put |
| 870 | TTTRANE TECHNOLOGIES PLC | 11,913 | $2.1B | 13.07% | |
| 871 | FALNISHARES TR | 67,994 | $2.0B | 13.01% | |
| 872 | DC4DEXCOM INC | 3,742 | $2.0B | 13.01% | |
| 873 | WPMWHEATON PRECIOUS METALS CORP | 54,368 | $2.0B | 12.99% | |
| 874 | WBIYABSOLUTE SHS TR | 76,017 | $2.0B | 12.97% | |
| 875 | LVLNSPDR SER TR | 42,842 | $2.0B | 12.92% | |
| 876 | PAASPAN AMERN SILVER CORP | 87,295 | $2.0B | 12.91% | |
| 877 | KRKROGER CO | 50,245 | $2.0B | 12.91% | |
| 878 | CBCHUBB LIMITED | 11,633 | $2.0B | 12.82% | |
| 879 | VOXVANGUARD WORLD FDS | 14,253 | $2.0B | 12.75% | |
| 880 | XTISHARES TR | 31,893 | $2.0B | 12.73% | |
| 881 | FRELFIDELITY COVINGTON TRUST | 65,648 | $2.0B | 12.69% | |
| 882 | AFWALIGN TECHNOLOGY INC | 2,991 | $2.0B | 12.66% | |
| 883 | DGSWISDOMTREE TR | 37,173 | $2.0B | 12.64% | |
| 884 | IMTMISHARES TR | 52,162 | $2.0B | 12.63% | |
| 885 | AZOAUTOZONE INC | 1,165 | $2.0B | 12.59% | |
| 886 | TAKTAKEDA PHARMACEUTICAL CO LTD | 120,847 | $2.0B | 12.58% | |
| 887 | XBGYXBLACKROCK ENHANCED INTL DIV | 321,194 | $2.0B | 12.56% | |
| 888 | SQEWTWO RDS SHARED TR | 54,527 | $2.0B | 12.52% | |
| 889 | ICVTISHARES TR | 19,692 | $2.0B | 12.49% | |
| 890 | PNQIINVESCO EXCHANGE TRADED FD T | 8,181 | $2.0B | 12.40% | |
| 891 | —INVESCO EXCHANGE TRADED FD T | 129,962 | $1.9B | 12.38% | |
| 892 | MDBMONGODB INC | 4,129 | $1.9B | 12.37% | |
| 893 | HOLXHOLOGIC INC | 26,357 | $1.9B | 12.36% | |
| 894 | JKHYHENRY JACK & ASSOC INC | 11,853 | $1.9B | 12.36% | |
| 895 | CNRCANADIAN NATL RY CO | 16,719 | $1.9B | 12.30% | |
| 896 | VRPINVESCO EXCH TRADED FD TR II | 73,795 | $1.9B | 12.30% | |
| 897 | HTOSJW GROUP | 29,270 | $1.9B | 12.29% | |
| 898 | ZBHZIMMER BIOMET HOLDINGS INC | 13,197 | $1.9B | 12.28% | |
| 899 | ETJEATON VANCE RISK-MANAGED DIV | 179,956 | $1.9B | 12.23% | |
| 900 | AEFABERDEEN EMRG MRKTS EQT INM | 231,340 | $1.9B | 12.23% |