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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WFCWELLS FARGO CO NEW | 1,092,709 | $12.0B | 105.09% | Call |
| 202 | TXNTEXAS INSTRS INC | 62,178 | $12.0B | 104.43% | |
| 203 | LQDISHARES TR | 88,448 | $11.9B | 103.79% | |
| 204 | AMGNAMGEN INC | 48,495 | $11.8B | 103.23% | |
| 205 | SUSAISHARES TR | 123,463 | $11.8B | 103.03% | |
| 206 | ARKTARK ETF TR | 76,365 | $11.8B | 102.76% | |
| 207 | FPFFIRST TR EXCH TRD ALPHDX FD | 418,976 | $11.7B | 102.36% | |
| 208 | DNLWISDOMTREE TR | 281,058 | $11.7B | 102.31% | |
| 209 | SCHXSCHWAB STRATEGIC TR | 111,584 | $11.6B | 101.32% | |
| 210 | TMFSRBB FD INC | 287,370 | $11.5B | 100.37% | |
| 211 | PGXINVESCO EXCH TRADED FD TR II | 739,933 | $11.3B | 99.01% | |
| 212 | NOBLPROSHARES TR | 124,628 | $11.3B | 98.65% | |
| 213 | LRCXEURLAM RESEARCH CORP | 17,272 | $11.2B | 98.15% | |
| 214 | SYKSTRYKER CORPORATION | 42,772 | $11.1B | 97.02% | |
| 215 | VOOGVANGUARD ADMIRAL FDS INC | 42,319 | $11.1B | 96.98% | |
| 216 | EEMISHARES TR | 200,406 | $11.1B | 96.54% | |
| 217 | BLKCHFBLACKROCK INC | 12,499 | $10.9B | 95.51% | |
| 218 | 4I1PHILIP MORRIS INTL INC | 109,660 | $10.9B | 94.93% | |
| 219 | TFISPDR SER TR | 208,327 | $10.9B | 94.82% | |
| 220 | ARKGARK ETF TR | 126,944 | $10.8B | 94.47% | Put |
| 221 | IGSBISHARES TR | 193,889 | $10.6B | 92.82% | |
| 222 | SHOPSHOPIFY INC | 7,255 | $10.6B | 92.58% | |
| 223 | VNLAJANUS DETROIT STR TR | 209,832 | $10.5B | 92.04% | |
| 224 | VXFVANGUARD INDEX FDS | 53,737 | $10.1B | 88.51% | |
| 225 | UNPUNION PAC CORP | 46,058 | $10.1B | 88.47% | |
| 226 | NIONIO INC | 190,407 | $10.1B | 88.47% | |
| 227 | BNDXVANGUARD CHARLOTTE FDS | 177,159 | $10.1B | 88.34% | |
| 228 | GISGENERAL MLS INC | 165,615 | $10.1B | 88.13% | |
| 229 | VRSKVERISK ANALYTICS INC | 57,450 | $10.0B | 87.67% | |
| 230 | HYGISHARES TR | 113,932 | $10.0B | 87.60% | |
| 231 | FPXIFIRST TR EXCHANGE TRADED FD | 146,627 | $10.0B | 87.57% | |
| 232 | MBBISHARES TR | 92,471 | $10.0B | 87.41% | |
| 233 | HDVISHARES TR | 103,465 | $10.0B | 87.23% | |
| 234 | ESGUISHARES TR | 100,841 | $9.9B | 86.73% | |
| 235 | IUSBISHARES TR | 182,575 | $9.8B | 85.30% | |
| 236 | FDNIFIRST TR EXCHANGE TRADED FD | 205,846 | $9.7B | 85.05% | |
| 237 | JPIBJ P MORGAN EXCHANGE-TRADED F | 188,670 | $9.7B | 84.91% | |
| 238 | REGNREGENERON PHARMACEUTICALS | 17,398 | $9.7B | 84.87% | |
| 239 | NFLTETFIS SER TR I | 379,301 | $9.7B | 84.46% | |
| 240 | PEJINVESCO EXCHANGE TRADED FD T | 184,549 | $9.6B | 84.25% | |
| 241 | SPMBSPDR SER TR | 372,991 | $9.6B | 84.24% | |
| 242 | DSIISHARES TR | 116,250 | $9.6B | 84.10% | |
| 243 | IAU*ISHARES GOLD TR | 282,536 | $9.5B | 83.19% | |
| 244 | IUSVISHARES TR | 132,203 | $9.5B | 83.09% | |
| 245 | GSGOLDMAN SACHS GROUP INC | 24,836 | $9.4B | 82.33% | |
| 246 | MOALTRIA GROUP INC | 196,969 | $9.4B | 82.03% | |
| 247 | GEGENERAL ELECTRIC CO | 693,966 | $9.3B | 81.58% | |
| 248 | STPZPIMCO ETF TR | 167,388 | $9.2B | 80.49% | |
| 249 | FMBFIRST TR EXCH TRADED FD III | 160,747 | $9.2B | 80.42% | |
| 250 | WMWASTE MGMT INC DEL | 65,232 | $9.1B | 79.82% | |
| 251 | SHYISHARES TR | 105,881 | $9.1B | 79.68% | |
| 252 | SCHASCHWAB STRATEGIC TR | 85,803 | $8.9B | 78.07% | |
| 253 | ITWILLINOIS TOOL WKS INC | 39,933 | $8.9B | 77.97% | |
| 254 | ORCLORACLE CORP | 114,594 | $8.9B | 77.90% | |
| 255 | BPBP PLC | 334,740 | $8.8B | 77.24% | |
| 256 | CHTRCHARTER COMMUNICATIONS INC N | 12,091 | $8.7B | 76.19% | |
| 257 | SRLNSSGA ACTIVE ETF TR | 188,183 | $8.7B | 76.08% | |
| 258 | GSYINVESCO ACTIVELY MANAGED ETF | 171,941 | $8.7B | 75.80% | |
| 259 | CAPEUSDBARCLAYS BANK PLC | 413,537 | $8.7B | 75.71% | |
| 260 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 71,666 | $8.6B | 75.22% | |
| 261 | IQVIQVIA HLDGS INC | 35,478 | $8.6B | 75.09% | |
| 262 | XLRESELECT SECTOR SPDR TR | 193,335 | $8.6B | 74.86% | |
| 263 | AG8AGILENT TECHNOLOGIES INC | 57,976 | $8.6B | 74.84% | |
| 264 | ROKUROKU INC | 18,657 | $8.6B | 74.83% | |
| 265 | FDXFEDEX CORP | 28,685 | $8.6B | 74.74% | |
| 266 | ADPAUTOMATIC DATA PROCESSING IN | 42,363 | $8.4B | 73.49% | |
| 267 | TOTLSSGA ACTIVE ETF TR | 171,271 | $8.3B | 72.42% | |
| 268 | IAUISHARES TR | 325,181 | $8.3B | 72.14% | |
| 269 | IJKISHARES TR | 101,903 | $8.2B | 72.03% | |
| 270 | IHIISHARES TR | 22,521 | $8.1B | 71.02% | |
| 271 | —LABORATORY CORP AMER HLDGS | 29,312 | $8.1B | 70.61% | |
| 272 | FSKFS KKR CAP CORP | 375,771 | $8.1B | 70.60% | |
| 273 | VALQAMERICAN CENTY ETF TR | 162,458 | $8.1B | 70.50% | |
| 274 | DUKDUKE ENERGY CORP NEW | 81,512 | $8.0B | 70.28% | |
| 275 | IOOISHARES TR | 112,941 | $8.0B | 70.03% | |
| 276 | SLYVSPDR SER TR | 93,097 | $8.0B | 69.69% | |
| 277 | SPTISPDR SER TR | 245,140 | $7.9B | 69.33% | |
| 278 | PWBINVESCO EXCHANGE TRADED FD T | 106,535 | $7.9B | 69.29% | |
| 279 | TWTRUSDTWITTER INC | 115,289 | $7.9B | 69.29% | |
| 280 | GLDM1USDWORLD GOLD TR | 448,082 | $7.9B | 68.92% | |
| 281 | EMLCVANECK VECTORS ETF TR | 251,461 | $7.9B | 68.92% | |
| 282 | PNCPNC FINL SVCS GROUP INC | 41,343 | $7.9B | 68.88% | |
| 283 | ALTLPACER FDS TR | 192,683 | $7.9B | 68.83% | |
| 284 | XLBSELECT SECTOR SPDR TR | 95,342 | $7.8B | 68.54% | |
| 285 | TRVCCITIGROUP INC | 110,867 | $7.8B | 68.50% | |
| 286 | CMICUMMINS INC | 31,941 | $7.8B | 68.01% | |
| 287 | 8CWCROWN CASTLE INTL CORP NEW | 39,659 | $7.7B | 67.58% | |
| 288 | BSXBOSTON SCIENTIFIC CORP | 180,407 | $7.7B | 67.37% | |
| 289 | IAUISHARES TR | 295,665 | $7.7B | 67.34% | |
| 290 | RWKINVESCO EXCH TRADED FD TR II | 86,799 | $7.7B | 67.12% | |
| 291 | AXPAMERICAN EXPRESS CO | 46,476 | $7.7B | 67.07% | |
| 292 | LITGLOBAL X FDS | 105,741 | $7.7B | 66.92% | |
| 293 | CWBSPDR SER TR | 88,045 | $7.6B | 66.69% | |
| 294 | EMBISHARES TR | 67,737 | $7.6B | 66.53% | |
| 295 | APDAIR PRODS & CHEMS INC | 26,257 | $7.6B | 65.98% | |
| 296 | PEGPUBLIC SVC ENTERPRISE GRP IN | 126,220 | $7.5B | 65.85% | |
| 297 | MCKMCKESSON CORP | 38,730 | $7.4B | 64.69% | |
| 298 | VDCVANGUARD WORLD FDS | 39,637 | $7.2B | 63.18% | |
| 299 | STIPISHARES TR | 67,336 | $7.2B | 62.53% | |
| 300 | GMGENERAL MTRS CO | 119,841 | $7.1B | 61.93% |