Private Advisory Group LLC Q3 2021 Filing
Filed October 22, 2021
Portfolio Value
$409.8B
Holdings
122
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENPHENPHASE ENERGY INC | 2,070 | $310.0M | 0.08% | |
| 102 | BSJPINVESCO EXCH TRD SLF IDX FD | 12,551 | $309.0M | 0.08% | |
| 103 | RSPFINVESCO EXCHANGE TRADED FD T | 4,932 | $303.0M | 0.07% | |
| 104 | SPHBINVESCO EXCH TRADED FD TR II | 4,141 | $303.0M | 0.07% | |
| 105 | SBUXSTARBUCKS CORP | 2,712 | $299.0M | 0.07% | |
| 106 | RSPDINVESCO EXCHANGE TRADED FD T | 2,043 | $295.0M | 0.07% | |
| 107 | FIWFIRST TR EXCHANGE TRADED FD | 3,365 | $286.0M | 0.07% | |
| 108 | RSPNINVESCO EXCHANGE TRADED FD T | 1,530 | $279.0M | 0.07% | |
| 109 | BUFRFIRST TR EXCHNG TRADED FD VI | 11,782 | $270.0M | 0.07% | |
| 110 | GRNBARCLAYS BK PLC | 10,854 | $263.0M | 0.06% | |
| 111 | DBCINVESCO DB COMMDY INDX TRCK | 12,925 | $261.0M | 0.06% | |
| 112 | KRBNKRANESHARES TR | 6,163 | $253.0M | 0.06% | |
| 113 | CRMSALESFORCE COM INC | 859 | $233.0M | 0.06% | |
| 114 | DVNDEVON ENERGY CORP NEW | 6,190 | $220.0M | 0.05% | |
| 115 | SIVBEURSVB FINANCIAL GROUP | 339 | $219.0M | 0.05% | |
| 116 | MRNAMODERNA INC | 532 | $205.0M | 0.05% | |
| 117 | URIUNITED RENTALS INC | 584 | $205.0M | 0.05% | |
| 118 | CARRCARRIER GLOBAL CORPORATION | 3,878 | $201.0M | 0.05% | |
| 119 | SPYSPDR S&P 500 ETF TR | 32,523 | $168.0M | 0.04% | Put |
| 120 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,734 | $106.0M | 0.03% | |
| 121 | RCSPIMCO STRATEGIC INCOME FD | 14,349 | $101.0M | 0.02% | |
| 122 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,605 | $89.0M | 0.02% |
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