Private Advisor Group, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$11.4T
Holdings
1,963
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLYSELECT SECTOR SPDR TR | 123,937 | $22.1B | 0.19% | |
| 102 | MRKMERCK & CO INC | 282,589 | $22.0B | 0.19% | |
| 103 | WMTWALMART INC | 154,932 | $21.8B | 0.19% | |
| 104 | PEPPEPSICO INC | 146,158 | $21.7B | 0.19% | |
| 105 | HYLSFIRST TR EXCHANGE-TRADED FD | 446,256 | $21.6B | 0.19% | |
| 106 | IWRISHARES TR | 272,885 | $21.6B | 0.19% | |
| 107 | SPSBSPDR SER TR | 690,730 | $21.6B | 0.19% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 397,714 | $21.6B | 0.19% | |
| 109 | QUALISHARES TR | 162,527 | $21.6B | 0.19% | |
| 110 | VXUSVANGUARD STAR FDS | 328,313 | $21.6B | 0.19% | |
| 111 | IUSGISHARES TR | 213,519 | $21.6B | 0.19% | |
| 112 | BSVVANGUARD BD INDEX FDS | 254,594 | $20.9B | 0.18% | |
| 113 | VCITVANGUARD SCOTTSDALE FDS | 216,878 | $20.6B | 0.18% | |
| 114 | IWBISHARES TR | 84,894 | $20.6B | 0.18% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 39,928 | $20.1B | 0.18% | |
| 116 | FAIFIRST TR EXCHANGE-TRADED FD | 421,004 | $19.9B | 0.17% | |
| 117 | CFAVICTORY PORTFOLIOS II | 279,802 | $19.9B | 0.17% | |
| 118 | VNQVANGUARD INDEX FDS | 194,856 | $19.8B | 0.17% | |
| 119 | LLYLILLY ELI & CO | 86,001 | $19.7B | 0.17% | |
| 120 | FDNFIRST TR EXCHANGE-TRADED FD | 80,554 | $19.7B | 0.17% | |
| 121 | KOCOCA COLA CO | 363,483 | $19.7B | 0.17% | |
| 122 | IJJISHARES TR | 185,920 | $19.6B | 0.17% | |
| 123 | DYHTARGET CORP | 79,802 | $19.3B | 0.17% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 233,173 | $19.3B | 0.17% | |
| 125 | CATCATERPILLAR INC | 88,398 | $19.2B | 0.17% | |
| 126 | SPLVINVESCO EXCH TRADED FD TR II | 312,867 | $19.1B | 0.17% | |
| 127 | VGTVANGUARD WORLD FDS | 47,576 | $19.0B | 0.17% | |
| 128 | CVXCHEVRON CORP NEW | 176,122 | $18.4B | 0.16% | |
| 129 | INTCINTEL CORP | 327,986 | $18.4B | 0.16% | |
| 130 | SCHFSCHWAB STRATEGIC TR | 465,108 | $18.3B | 0.16% | |
| 131 | BCCCGLOBAL X FDS | 707,116 | $18.2B | 0.16% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 87,359 | $18.2B | 0.16% | |
| 133 | MAMASTERCARD INCORPORATED | 49,464 | $18.1B | 0.16% | |
| 134 | DEDEERE & CO | 51,059 | $18.0B | 0.16% | |
| 135 | HONHONEYWELL INTL INC | 82,023 | $18.0B | 0.16% | |
| 136 | SPYVSPDR SER TR | 454,131 | $18.0B | 0.16% | |
| 137 | IWPISHARES TR | 157,786 | $17.9B | 0.16% | |
| 138 | MMM3M CO | 89,731 | $17.8B | 0.16% | |
| 139 | SPEMSPDR INDEX SHS FDS | 383,195 | $17.4B | 0.15% | |
| 140 | EFAISHARES TR | 220,266 | $17.4B | 0.15% | |
| 141 | FFORD MTR CO DEL | 1,164,207 | $17.3B | 0.15% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 42,851 | $17.0B | 0.15% | |
| 143 | MCDMCDONALDS CORP | 72,732 | $16.8B | 0.15% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 113,919 | $16.7B | 0.15% | |
| 145 | VBKVANGUARD INDEX FDS | 56,788 | $16.5B | 0.14% | |
| 146 | IWSISHARES TR | 141,620 | $16.3B | 0.14% | |
| 147 | FTAFIRST TR LRG CP VL ALPHADEX | 247,726 | $16.3B | 0.14% | |
| 148 | SPTSSPDR SER TR | 527,361 | $16.2B | 0.14% | |
| 149 | FLRNSPDR SER TR | 525,935 | $16.1B | 0.14% | |
| 150 | SBUXSTARBUCKS CORP | 143,698 | $16.1B | 0.14% | |
| 151 | PFFISHARES TR | 406,328 | $16.0B | 0.14% | |
| 152 | BABAALIBABA GROUP HLDG LTD | 70,284 | $15.9B | 0.14% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 58,938 | $15.9B | 0.14% | |
| 154 | RTXRAYTHEON TECHNOLOGIES CORP | 185,715 | $15.8B | 0.14% | |
| 155 | SCHMSCHWAB STRATEGIC TR | 202,347 | $15.8B | 0.14% | |
| 156 | SCHDSCHWAB STRATEGIC TR | 209,052 | $15.8B | 0.14% | |
| 157 | LMTLOCKHEED MARTIN CORP | 41,465 | $15.7B | 0.14% | |
| 158 | ZTSZOETIS INC | 84,143 | $15.7B | 0.14% | |
| 159 | SDYSPDR SER TR | 127,718 | $15.6B | 0.14% | |
| 160 | CVSCVS HEALTH CORP | 182,566 | $15.2B | 0.13% | |
| 161 | FTSMFIRST TR EXCHANGE-TRADED FD | 254,102 | $15.2B | 0.13% | |
| 162 | IXUSISHARES TR | 203,564 | $14.9B | 0.13% | |
| 163 | SCHPSCHWAB STRATEGIC TR | 237,604 | $14.9B | 0.13% | |
| 164 | MDTMEDTRONIC PLC | 118,184 | $14.7B | 0.13% | |
| 165 | CMCSACOMCAST CORP NEW | 256,433 | $14.6B | 0.13% | |
| 166 | GRIDFIRST TR EXCHANGE TRADED FD | 157,224 | $14.6B | 0.13% | |
| 167 | URTHISHARES INC | 114,122 | $14.4B | 0.13% | |
| 168 | NFLXNETFLIX INC | 27,307 | $14.4B | 0.13% | |
| 169 | SKYYFIRST TR EXCHANGE TRADED FD | 136,094 | $14.4B | 0.13% | |
| 170 | EBNDSPDR SER TR | 544,732 | $14.4B | 0.13% | |
| 171 | TANINVESCO EXCH TRADED FD TR II | 157,676 | $14.1B | 0.12% | |
| 172 | DHRDANAHER CORPORATION | 52,333 | $14.0B | 0.12% | |
| 173 | STOTSSGA ACTIVE TR | 281,841 | $14.0B | 0.12% | |
| 174 | IVEISHARES TR | 94,215 | $13.9B | 0.12% | |
| 175 | FTLSFIRST TR EXCH TRADED FD III | 284,133 | $13.8B | 0.12% | |
| 176 | IJTISHARES TR | 103,775 | $13.8B | 0.12% | |
| 177 | MTUMISHARES TR | 78,704 | $13.7B | 0.12% | |
| 178 | AQLTISHARES TR | 512,527 | $13.6B | 0.12% | |
| 179 | XYZSQUARE INC | 55,827 | $13.6B | 0.12% | |
| 180 | EFAVISHARES TR | 180,033 | $13.6B | 0.12% | |
| 181 | ADBEADOBE SYSTEMS INCORPORATED | 23,071 | $13.5B | 0.12% | |
| 182 | JPSTJ P MORGAN EXCHANGE-TRADED F | 264,410 | $13.4B | 0.12% | |
| 183 | VCRVANGUARD WORLD FDS | 42,462 | $13.3B | 0.12% | |
| 184 | FDRRFIDELITY COVINGTON TRUST | 312,740 | $13.2B | 0.12% | |
| 185 | QCOMQUALCOMM INC | 92,091 | $13.2B | 0.11% | |
| 186 | VBRVANGUARD INDEX FDS | 75,158 | $13.1B | 0.11% | |
| 187 | CFOVICTORY PORTFOLIOS II | 178,961 | $12.8B | 0.11% | |
| 188 | IJSISHARES TR | 120,209 | $12.7B | 0.11% | |
| 189 | JNKSPDR SER TR | 115,131 | $12.7B | 0.11% | |
| 190 | SRVRPACER FDS TR | 312,629 | $12.6B | 0.11% | |
| 191 | GDXVANECK VECTORS ETF TR | 671,084 | $12.6B | 0.11% | Call |
| 192 | AVGOBROADCOM INC | 26,282 | $12.5B | 0.11% | |
| 193 | NKENIKE INC | 81,121 | $12.5B | 0.11% | |
| 194 | MUMICRON TECHNOLOGY INC | 145,971 | $12.4B | 0.11% | |
| 195 | IWOISHARES TR | 39,797 | $12.4B | 0.11% | |
| 196 | NEENEXTERA ENERGY INC | 169,198 | $12.4B | 0.11% | |
| 197 | LOWLOWES COS INC | 63,680 | $12.4B | 0.11% | |
| 198 | CRMSALESFORCE COM INC | 49,862 | $12.2B | 0.11% | |
| 199 | VLUEISHARES TR | 114,976 | $12.1B | 0.11% | |
| 200 | AGGYWISDOMTREE TR | 231,179 | $12.1B | 0.11% |