Private Advisor Group, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$11.4B
Holdings
1,963
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,963 positions)
| Stock | Value |
|---|---|
IXJISHARES TR | $569K |
DWMFWISDOMTREE TR | $568K |
OIHVANECK VECTORS ETF TR | $568K |
WRBBERKLEY W R CORP | $566K |
OGNORGANON & CO | $565K |
IEPICAHN ENTERPRISES LP | $565K |
VRMUSDVROOM INC | $564K |
XJPIXNUVEEN PFD & INCOME TERM FD | $563K |
MMLGFIRST TR EXCHNG TRADED FD VI | $560K |
TSNTYSON FOODS INC | $560K |
—SALIENT MIDSTREAM & MLP FD | $557K |
BOHBANK HAWAII CORP | $555K |
NNDMNANO DIMENSION LTD | $555K |
LNTALLIANT ENERGY CORP | $553K |
LIESUN LIFE FINANCIAL INC. | $553K |
RSPGINVESCO EXCHANGE TRADED FD T | $552K |
IGROISHARES TR | $551K |
AMCAMC ENTMT HLDGS INC | $550K |
CSQCALAMOS STRATEGIC TOTAL RETU | $550K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $550K |
IEUSISHARES TR | $549K |
ALLYALLY FINL INC | $545K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $543K |
FATEFATE THERAPEUTICS INC | $543K |
BEPCBROOKFIELD RENEWABLE CORP | $542K |
OLNOLIN CORP | $541K |
TOLTOLL BROTHERS INC | $540K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $539K |
BUWABIO RAD LABS INC | $538K |
MLPXGLOBAL X FDS | $538K |
CTMXCYTOMX THERAPEUTICS INC | $533K |
EUFNISHARES TR | $532K |
QSQUANTUMSCAPE CORP | $530K |
HWMHOWMET AEROSPACE INC | $529K |
REYNREYNOLDS CONSUMER PRODS INC | $528K |
CMCANADIAN IMP BK COMM | $528K |
AMWLAMERICAN WELL CORP | $526K |
CROXCROCS INC | $525K |
PTINPACER FDS TR | $525K |
BALLBALL CORP | $523K |
PODDINSULET CORP | $522K |
ADXADAMS DIVERSIFIED EQUITY FD | $521K |
PIDINVESCO EXCHANGE TRADED FD T | $520K |
SHYDVANECK VECTORS ETF TR | $518K |
BABINVESCO EXCH TRADED FD TR II | $518K |
GENNORTONLIFELOCK INC | $517K |
MDIVFIRST TR EXCHANGE-TRADED FD | $517K |
EZUISHARES INC | $512K |
NTESNETEASE INC | $511K |
SPHYSPDR SER TR | $511K |
AXONAXON ENTERPRISE INC | $510K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $505K |
LNGCHENIERE ENERGY INC | $504K |
LTPZPIMCO ETF TR | $503K |
COHRII-VI INC | $503K |
—ETF SER SOLUTIONS | $503K |
ELMEWASHINGTON REAL ESTATE INVT | $503K |
IEXIDEX CORP | $502K |
BLOKAMPLIFY ETF TR | $502K |
TBLLINVESCO EXCH TRADED FD TR II | $500K |
MGAMAGNA INTL INC | $498K |
PKGPACKAGING CORP AMER | $498K |
QIGWISDOMTREE TR | $498K |
FUNDSPROTT FOCUS TR INC | $497K |
LNCLINCOLN NATL CORP IND | $496K |
AMXNAMERICA MOVIL SAB DE CV | $495K |
INFOIHS MARKIT LTD | $494K |
EVRGEVERGY INC | $494K |
NHINATIONAL HEALTH INVS INC | $493K |
USOUNITED STS OIL FD LP | $493K |
PCARPACCAR INC | $493K |
ITGARTNER INC | $493K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $492K |
AFGAMERICAN FINL GROUP INC OHIO | $492K |
HPFHANCOCK JOHN PFD INCOME FD I | $491K |
RWMPROSHARES TR | $491K |
DEMWISDOMTREE TR | $491K |
ZEN1EURZENDESK INC | $490K |
NPFINUVEEN PFD & INCM SECURTIES | $490K |
DFATDIMENSIONAL ETF TRUST | $489K |
KDPKEURIG DR PEPPER INC | $489K |
RPARTIDAL ETF TR | $486K |
SEDGSOLAREDGE TECHNOLOGIES INC | $485K |
EXPEEXPEDIA GROUP INC | $482K |
SICPQSILVERGATE CAP CORP | $482K |
GWWGRAINGER W W INC | $480K |
BBHVANECK VECTORS ETF TR | $480K |
T7DTRANSDIGM GROUP INC | $479K |
TDFTEMPLETON DRAGON FD INC | $478K |
KLICKULICKE & SOFFA INDS INC | $477K |
WISHCONTEXTLOGIC INC | $477K |
MDUMDU RES GROUP INC | $477K |
EFTEATON VANCE FLTING RATE INC | $475K |
DJPBARCLAYS BANK PLC | $470K |
ROBOEXCHANGE TRADED CONCEPTS TR | $467K |
RSRELIANCE STEEL & ALUMINUM CO | $467K |
PWRQUANTA SVCS INC | $466K |
FDO.FMACYS INC | $465K |
TPLTEXAS PACIFIC LAND CORPORATI | $464K |
ERICERICSSON | $464K |