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 |
|---|---|---|---|---|---|
| 301 | VMBSVANGUARD SCOTTSDALE FDS | 132,740 | $7.1B | 61.88% | |
| 302 | VSSVANGUARD INTL EQUITY INDEX F | 51,912 | $7.1B | 61.86% | |
| 303 | PFFDGLOBAL X FDS | 269,610 | $7.1B | 61.63% | |
| 304 | DDOMINION ENERGY INC | 95,757 | $7.0B | 61.53% | |
| 305 | XLUSELECT SECTOR SPDR TR | 110,935 | $7.0B | 61.26% | |
| 306 | HUMHUMANA INC | 15,761 | $7.0B | 60.94% | |
| 307 | XLCSELECT SECTOR SPDR TR | 85,447 | $6.9B | 60.43% | |
| 308 | ACNACCENTURE PLC IRELAND | 23,423 | $6.9B | 60.30% | |
| 309 | HCAHCA HEALTHCARE INC | 32,983 | $6.8B | 59.56% | |
| 310 | CSXCSX CORP | 214,808 | $6.8B | 59.48% | |
| 311 | ENBENBRIDGE INC | 169,625 | $6.8B | 59.32% | |
| 312 | PLTRPALANTIR TECHNOLOGIES INC | 256,854 | $6.8B | 59.14% | |
| 313 | WBAWALGREENS BOOTS ALLIANCE INC | 128,368 | $6.8B | 58.98% | |
| 314 | PRFINVESCO EXCHANGE TRADED FD T | 42,040 | $6.7B | 58.87% | |
| 315 | TDOCTELADOC HEALTH INC | 40,514 | $6.7B | 58.84% | |
| 316 | CLXCLOROX CO DEL | 37,233 | $6.7B | 58.51% | |
| 317 | IGIBISHARES TR | 110,550 | $6.7B | 58.43% | |
| 318 | AMDADVANCED MICRO DEVICES INC | 70,979 | $6.7B | 58.23% | |
| 319 | XSOEWISDOMTREE TR | 158,117 | $6.7B | 58.10% | |
| 320 | COPCONOCOPHILLIPS | 108,588 | $6.6B | 57.77% | |
| 321 | MINTPIMCO ETF TR | 64,843 | $6.6B | 57.75% | |
| 322 | WMBWILLIAMS COS INC | 248,476 | $6.6B | 57.62% | |
| 323 | EPDENTERPRISE PRODS PARTNERS L | 272,151 | $6.6B | 57.36% | |
| 324 | VPUVANGUARD WORLD FDS | 46,977 | $6.5B | 56.93% | |
| 325 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,264 | $6.5B | 56.88% | |
| 326 | XFEBFIRST TR EXCH TRADED FD III | 312,340 | $6.4B | 56.19% | |
| 327 | IBBISHARES TR | 39,227 | $6.4B | 56.06% | |
| 328 | AMATAPPLIED MATLS INC | 44,834 | $6.4B | 55.77% | |
| 329 | FPXFIRST TR EXCHANGE TRADED FD | 49,972 | $6.4B | 55.63% | |
| 330 | INTUINTUIT | 12,939 | $6.3B | 55.39% | |
| 331 | CARRCARRIER GLOBAL CORPORATION | 139,614 | $6.3B | 55.03% | Call |
| 332 | QCLNFIRST TR EXCHANGE-TRADED FD | 180,620 | $6.3B | 54.83% | Put |
| 333 | —ISHARES TR | 252,052 | $6.2B | 54.55% | |
| 334 | DOWDOW INC | 98,633 | $6.2B | 54.51% | |
| 335 | FYXFIRST TR SML CP CORE ALPHA F | 66,821 | $6.2B | 54.43% | |
| 336 | VOOVVANGUARD ADMIRAL FDS INC | 43,608 | $6.2B | 54.33% | |
| 337 | ICLNISHARES TR | 261,985 | $6.1B | 53.68% | |
| 338 | FEMSFIRST TR EXCH TRD ALPHDX FD | 131,754 | $6.1B | 53.67% | |
| 339 | SCHOSCHWAB STRATEGIC TR | 119,745 | $6.1B | 53.56% | |
| 340 | AVUSAMERICAN CENTY ETF TR | 82,445 | $6.1B | 53.43% | |
| 341 | DKNG1USDDRAFTKINGS INC | 117,090 | $6.1B | 53.35% | |
| 342 | FYTFIRST TR EXCHANGE-TRADED ALP | 119,851 | $6.1B | 53.30% | |
| 343 | MGVVANGUARD WORLD FD | 61,186 | $6.1B | 53.23% | |
| 344 | RWRSPDR SER TR | 58,040 | $6.1B | 53.17% | |
| 345 | ABJAABB LTD | 178,021 | $6.0B | 52.84% | |
| 346 | FDVVFIDELITY COVINGTON TRUST | 160,344 | $6.0B | 52.78% | |
| 347 | DWAWADVISORSHARES TR | 164,571 | $6.0B | 52.72% | |
| 348 | EMREMERSON ELEC CO | 62,718 | $6.0B | 52.72% | |
| 349 | CIBRFIRST TR EXCHANGE TRADED FD | 129,063 | $6.0B | 52.71% | |
| 350 | MGKVANGUARD WORLD FD | 26,064 | $6.0B | 52.67% | |
| 351 | IYGISHARES TR | 32,558 | $6.0B | 52.67% | |
| 352 | SOSOUTHERN CO | 99,100 | $6.0B | 52.38% | |
| 353 | HZNPHORIZON THERAPEUTICS PUB L | 64,040 | $6.0B | 52.37% | |
| 354 | SCZISHARES TR | 80,845 | $6.0B | 52.36% | |
| 355 | FNXFIRST TR MID CAP CORE ALPHAD | 59,416 | $5.9B | 51.95% | |
| 356 | IYHISHARES TR | 21,728 | $5.9B | 51.78% | |
| 357 | RODMLATTICE STRATEGIES TR | 192,563 | $5.9B | 51.64% | |
| 358 | BOTZGLOBAL X FDS | 168,192 | $5.9B | 51.34% | |
| 359 | GSLCGOLDMAN SACHS ETF TR | 68,228 | $5.9B | 51.27% | |
| 360 | FCXFREEPORT-MCMORAN INC | 155,334 | $5.8B | 50.35% | |
| 361 | RDIVINVESCO EXCH TRADED FD TR II | 139,654 | $5.8B | 50.29% | |
| 362 | PRNINVESCO EXCHANGE TRADED FD T | 57,844 | $5.8B | 50.25% | |
| 363 | GILDGILEAD SCIENCES INC | 82,833 | $5.7B | 49.82% | |
| 364 | NSCNORFOLK SOUTHN CORP | 21,488 | $5.7B | 49.81% | |
| 365 | IXNISHARES TR | 16,859 | $5.7B | 49.70% | |
| 366 | VDEVANGUARD WORLD FDS | 74,455 | $5.7B | 49.35% | |
| 367 | COWNEURCOWEN INC | 137,439 | $5.6B | 49.28% | |
| 368 | MOSMOSAIC CO NEW | 176,656 | $5.6B | 49.24% | |
| 369 | VRTXVERTEX PHARMACEUTICALS INC | 27,927 | $5.6B | 49.18% | |
| 370 | FBNDFIDELITY MERRIMACK STR TR | 104,987 | $5.6B | 48.90% | |
| 371 | SPIBSPDR SER TR | 151,735 | $5.6B | 48.64% | |
| 372 | SPHQINVESCO EXCHANGE TRADED FD T | 114,327 | $5.6B | 48.53% | |
| 373 | CNCCENTENE CORP DEL | 75,885 | $5.5B | 48.33% | |
| 374 | XLGINVESCO EXCHANGE TRADED FD T | 17,009 | $5.5B | 48.33% | |
| 375 | IEFISHARES TR | 47,854 | $5.5B | 48.27% | |
| 376 | SHMSPDR SER TR | 111,448 | $5.5B | 48.24% | |
| 377 | IDXXIDEXX LABS INC | 8,743 | $5.5B | 48.23% | |
| 378 | IQLTISHARES TR | 142,144 | $5.5B | 47.87% | |
| 379 | PCYINVESCO EXCH TRADED FD TR II | 196,668 | $5.4B | 47.44% | |
| 380 | QEFASPDR INDEX SHS FDS | 70,772 | $5.4B | 46.75% | |
| 381 | ROPROPER TECHNOLOGIES INC | 11,375 | $5.3B | 46.71% | |
| 382 | OMFLINVESCO EXCH TRD SLF IDX FD | 114,194 | $5.3B | 46.65% | |
| 383 | SCHBSCHWAB STRATEGIC TR | 51,050 | $5.3B | 46.49% | |
| 384 | DFSEURDISCOVER FINL SVCS | 44,903 | $5.3B | 46.39% | |
| 385 | USHYISHARES TR | 127,208 | $5.3B | 46.35% | |
| 386 | KMBKIMBERLY-CLARK CORP | 39,515 | $5.3B | 46.18% | |
| 387 | YUSDALLEGHANY CORP MD | 7,918 | $5.3B | 46.13% | |
| 388 | QTECFIRST TR NASDAQ 100 TECH IND | 33,096 | $5.3B | 45.98% | |
| 389 | LVHDLEGG MASON ETF INVT TR | 144,295 | $5.3B | 45.98% | |
| 390 | AWCAMERICAN WTR WKS CO INC NEW | 34,057 | $5.2B | 45.84% | |
| 391 | FEXFIRST TR LRGE CP CORE ALPHA | 61,103 | $5.2B | 45.83% | |
| 392 | CLFCLEVELAND-CLIFFS INC NEW | 241,145 | $5.2B | 45.41% | |
| 393 | FBTFIRST TR EXCHANGE-TRADED FD | 30,121 | $5.2B | 45.41% | |
| 394 | R6C2ROYAL DUTCH SHELL PLC | 133,736 | $5.2B | 45.35% | |
| 395 | IBDPISHARES TR | 196,683 | $5.2B | 45.30% | |
| 396 | WTRGESSENTIAL UTILS INC | 113,128 | $5.2B | 45.15% | |
| 397 | PYZINVESCO EXCHANGE TRADED FD T | 58,538 | $5.2B | 44.99% | |
| 398 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 236,357 | $5.1B | 44.57% | |
| 399 | OUSAGBPOSI ETF TR | 121,365 | $5.1B | 44.54% | |
| 400 | VYMIVANGUARD WHITEHALL FDS | 74,927 | $5.1B | 44.48% |