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 |
|---|---|
BLEBLACKROCK MUNI INCOME TR II | $379K |
—INVESCO EXCH TRD SLF IDX FD | $378K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $378K |
PHMPULTE GROUP INC | $377K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $377K |
ALNYALNYLAM PHARMACEUTICALS INC | $377K |
UUNITY SOFTWARE INC | $376K |
PSQUSDPROSHARES TR | $374K |
WIWWESTERN AST INFL LKD OPP & I | $373K |
IZRLARK ETF TR | $372K |
MLMMARTIN MARIETTA MATLS INC | $372K |
EPAMEPAM SYS INC | $371K |
PAGPENSKE AUTOMOTIVE GRP INC | $371K |
SAVESPIRIT AIRLS INC | $369K |
SRNESORRENTO THERAPEUTICS INC | $367K |
WBSWEBSTER FINL CORP CONN | $367K |
IAGGISHARES TR | $365K |
LMNDLEMONADE INC | $363K |
FIZZNATIONAL BEVERAGE CORP | $362K |
AROWARROW FINL CORP | $361K |
SDGISHARES TR | $359K |
TLHISHARES TR | $358K |
CMRECOSTAMARE INC | $358K |
GKOSGLAUKOS CORP | $356K |
AGQPROSHARES TR | $355K |
ERCWELLS FARGO ADV MULTI SCTR I | $355K |
HFXIINDEXIQ ETF TR | $354K |
PQ3PROVIDENT FINL SVCS INC | $354K |
FYCFIRST TR EXCHANGE-TRADED ALP | $353K |
KBESPDR SER TR | $352K |
FNDCSCHWAB STRATEGIC TR | $352K |
HRLHORMEL FOODS CORP | $352K |
GMEDGLOBUS MED INC | $352K |
PSFCOHEN & STEERS SELECT PFD & | $352K |
7SUSUMMIT MATLS INC | $350K |
UPBDRENT A CTR INC NEW | $350K |
SMOGVANECK VECTORS ETF TR | $349K |
BG3BIG 5 SPORTING GOODS CORP | $348K |
FTAIEURFORTRESS TRANS INFRST INVS L | $347K |
CGENCOMPUGEN LTD | $347K |
CIIBLACKROCK ENHANCD CAP & INM | $347K |
1D5APLX PHARMA INC | $346K |
WINGWINGSTOP INC | $345K |
SRVCUSHING MLP & INFRASTRUCT | $345K |
OLEDUNIVERSAL DISPLAY CORP | $345K |
FCTRFIRST TR EXCHANGE-TRADED FD | $345K |
CGCARLYLE GROUP INC | $345K |
GABGABELLI EQUITY TR INC | $344K |
UCTTULTRA CLEAN HLDGS INC | $342K |
JVALJ P MORGAN EXCHANGE-TRADED F | $342K |
—ANTARES PHARMA INC | $341K |
IMCBISHARES TR | $340K |
XPEVXPENG INC | $339K |
NUMGNUSHARES ETF TR | $336K |
CRTOCRITEO S A | $334K |
—WATFORD HLDGS LTD | $333K |
CERNCHFCERNER CORP | $333K |
GURUGLOBAL X FDS | $332K |
—DELAWARE ENHANCED GLOBAL DIV | $330K |
MUSTCOLUMBIA ETF TR I | $330K |
INTFISHARES TR | $330K |
BKRBAKER HUGHES COMPANY | $329K |
FULTFULTON FINL CORP PA | $328K |
RSPSINVESCO EXCHANGE TRADED FD T | $326K |
EWTISHARES INC | $325K |
LGLVSPDR SER TR | $325K |
FCVTFIRST TR EXCHANGE-TRADED FD | $323K |
WDIVSPDR INDEX SHS FDS | $322K |
ESMLISHARES TR | $322K |
ACGLARCH CAP GROUP LTD | $321K |
ACWXISHARES TR | $320K |
WEAWESTERN ALLIANCE BANCORP | $320K |
—CREDIT SUISSE AG NASSAU BRH | $320K |
AIRRFIRST TR EXCHANGE-TRADED FD | $320K |
BENFRANKLIN RESOURCES INC | $320K |
AGQPROSHARES TR | $319K |
FPFFIRST TR EXCH TRADED FD III | $319K |
8INSYNEOS HEALTH INC | $318K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $318K |
MNRLUSDBRIGHAM MINERALS INC | $318K |
QLDPROSHARES TR | $315K |
CASYCASEYS GEN STORES INC | $315K |
—FIRST TR EXCHNG TRADED FD VI | $313K |
IFRAISHARES TR | $313K |
JPUSJ P MORGAN EXCHANGE-TRADED F | $312K |
ITMVANECK VECTORS ETF TR | $312K |
BHFBRIGHTHOUSE FINL INC | $311K |
UNFUNIFIRST CORP MASS | $311K |
JBTJOHN BEAN TECHNOLOGIES CORP | $310K |
ONCBEIGENE LTD | $310K |
CHGGCHEGG INC | $310K |
XGDVXGABELLI DIVID & INCOME TR | $309K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $307K |
MPWRMONOLITHIC PWR SYS INC | $305K |
KNGZFIRST TR EXCHANGE-TRADED FD | $304K |
RMTROYCE MICRO-CAP TR INC | $303K |
HNDLSTRATEGY SHS | $303K |
RGAREINSURANCE GRP OF AMERICA I | $303K |
BHCBAUSCH HEALTH COS INC | $302K |
BGRBLACKROCK ENERGY & RES TR | $301K |