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 |
|---|---|---|---|---|---|
| 401 | VIRTVIRTU FINL INC | 183,965 | $5.1B | 44.39% | |
| 402 | UCONFIRST TR EXCHNG TRADED FD VI | 190,343 | $5.1B | 44.32% | |
| 403 | PXIINVESCO EXCHANGE TRADED FD T | 163,626 | $5.0B | 43.73% | |
| 404 | ARKQARK ETF TR | 57,979 | $5.0B | 43.65% | |
| 405 | MSCIMSCI INC | 9,371 | $5.0B | 43.63% | |
| 406 | INDAISHARES TR | 112,491 | $5.0B | 43.47% | |
| 407 | AZNASTRAZENECA PLC | 82,833 | $5.0B | 43.34% | |
| 408 | FASTFASTENAL CO | 95,153 | $4.9B | 43.22% | |
| 409 | RIORIO TINTO PLC | 58,638 | $4.9B | 42.95% | |
| 410 | VODVODAFONE GROUP PLC NEW | 286,980 | $4.9B | 42.94% | |
| 411 | BSCLINVESCO EXCH TRD SLF IDX FD | 231,355 | $4.9B | 42.64% | |
| 412 | QQQINVESCO EXCH TRD SLF IDX FD | 224,462 | $4.9B | 42.60% | |
| 413 | BONDPIMCO ETF TR | 43,750 | $4.9B | 42.40% | |
| 414 | AESAES CORP | 185,425 | $4.8B | 42.21% | |
| 415 | MRNAMODERNA INC | 20,538 | $4.8B | 42.15% | |
| 416 | UAAUNDER ARMOUR INC | 227,135 | $4.8B | 41.96% | |
| 417 | KORPAMERICAN CENTY ETF TR | 91,327 | $4.8B | 41.92% | |
| 418 | BKNGBOOKING HOLDINGS INC | 2,183 | $4.8B | 41.71% | |
| 419 | PSIINVESCO EXCHANGE TRADED FD T | 37,132 | $4.8B | 41.63% | |
| 420 | NXTGFIRST TR EXCHANGE TRADED FD | 62,091 | $4.7B | 41.39% | |
| 421 | PRUPRUDENTIAL FINL INC | 45,904 | $4.7B | 41.08% | |
| 422 | QAIINDEXIQ ETF TR | 145,420 | $4.7B | 40.97% | |
| 423 | NOCNORTHROP GRUMMAN CORP | 12,881 | $4.7B | 40.90% | |
| 424 | PLDPROLOGIS INC. | 38,931 | $4.7B | 40.65% | |
| 425 | GXDWGLOBAL X FDS | 89,987 | $4.6B | 40.57% | |
| 426 | DXJWISDOMTREE TR | 76,127 | $4.6B | 40.57% | |
| 427 | IEURISHARES TR | 81,059 | $4.6B | 40.55% | |
| 428 | EFVISHARES TR | 89,685 | $4.6B | 40.54% | |
| 429 | TRPTC ENERGY CORP | 93,702 | $4.6B | 40.53% | |
| 430 | OREALTY INCOME CORP | 69,376 | $4.6B | 40.44% | |
| 431 | EEMVISHARES INC | 71,789 | $4.6B | 40.23% | |
| 432 | SPHBINVESCO EXCH TRADED FD TR II | 60,827 | $4.6B | 40.15% | |
| 433 | MUNIPIMCO ETF TR | 80,921 | $4.6B | 40.11% | |
| 434 | IWNISHARES TR | 27,639 | $4.6B | 40.02% | |
| 435 | STZCONSTELLATION BRANDS INC | 19,540 | $4.6B | 39.91% | |
| 436 | NUENUCOR CORP | 47,483 | $4.6B | 39.78% | |
| 437 | AMRNAMARIN CORP PLC | 1,037,808 | $4.5B | 39.70% | |
| 438 | MCHPMICROCHIP TECHNOLOGY INC. | 30,222 | $4.5B | 39.52% | |
| 439 | TLTISHARES TR | 31,290 | $4.5B | 39.45% | |
| 440 | NVSNNOVARTIS AG | 49,322 | $4.5B | 39.30% | |
| 441 | APLSAPELLIS PHARMACEUTICALS INC | 71,195 | $4.5B | 39.30% | |
| 442 | CCOCAMECO CORP | 234,369 | $4.5B | 39.26% | |
| 443 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,083 | $4.5B | 39.25% | |
| 444 | NVONOVO-NORDISK A S | 53,519 | $4.5B | 39.16% | |
| 445 | COFCAPITAL ONE FINL CORP | 28,987 | $4.5B | 39.15% | |
| 446 | —ISHARES TR | 174,112 | $4.5B | 39.00% | |
| 447 | BDXBECTON DICKINSON & CO | 18,348 | $4.5B | 38.97% | |
| 448 | TJXTJX COS INC NEW | 66,030 | $4.5B | 38.88% | |
| 449 | COINCOINBASE GLOBAL INC | 17,554 | $4.4B | 38.83% | |
| 450 | MOATVANECK VECTORS ETF TR | 59,843 | $4.4B | 38.71% | |
| 451 | VISVANGUARD WORLD FDS | 22,276 | $4.4B | 38.21% | |
| 452 | GPCGENUINE PARTS CO | 34,573 | $4.4B | 38.19% | |
| 453 | MCXMCCORMICK & CO INC | 49,519 | $4.4B | 38.19% | |
| 454 | EDCONSOLIDATED EDISON INC | 60,801 | $4.4B | 38.09% | |
| 455 | IWYISHARES TR | 28,876 | $4.3B | 37.98% | |
| 456 | STWDSTARWOOD PPTY TR INC | 166,063 | $4.3B | 37.96% | |
| 457 | IPINTERNATIONAL PAPER CO | 70,861 | $4.3B | 37.94% | |
| 458 | GDGENERAL DYNAMICS CORP | 22,878 | $4.3B | 37.62% | |
| 459 | EWSISHARES INC | 184,668 | $4.3B | 37.49% | |
| 460 | MRVLMARVELL TECHNOLOGY INC | 73,576 | $4.3B | 37.49% | |
| 461 | UBERUBER TECHNOLOGIES INC | 85,572 | $4.3B | 37.46% | |
| 462 | ASHRDBX ETF TR | 105,493 | $4.3B | 37.35% | |
| 463 | MDYVSPDR SER TR | 63,317 | $4.3B | 37.34% | |
| 464 | BKLNINVESCO EXCH TRADED FD TR II | 192,762 | $4.3B | 37.29% | |
| 465 | FNYFIRST TR EXCHANGE-TRADED ALP | 56,534 | $4.3B | 37.20% | |
| 466 | XSDSPDR SER TR | 22,022 | $4.2B | 37.00% | |
| 467 | FXHFIRST TR EXCHANGE TRADED FD | 36,158 | $4.2B | 36.99% | |
| 468 | SHWSHERWIN WILLIAMS CO | 15,523 | $4.2B | 36.94% | |
| 469 | SPHDINVESCO EXCH TRADED FD TR II | 95,859 | $4.2B | 36.90% | |
| 470 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,903 | $4.2B | 36.86% | |
| 471 | XBISPDR SER TR | 30,954 | $4.2B | 36.60% | |
| 472 | ISRGINTUITIVE SURGICAL INC | 4,546 | $4.2B | 36.51% | |
| 473 | ECLECOLAB INC | 20,079 | $4.1B | 36.12% | |
| 474 | MRSHMARSH & MCLENNAN COS INC | 29,334 | $4.1B | 36.04% | |
| 475 | UTGREAVES UTIL INCOME FD | 120,040 | $4.1B | 35.97% | |
| 476 | BXMTBLACKSTONE MTG TR INC | 128,951 | $4.1B | 35.91% | |
| 477 | RWJINVESCO EXCH TRADED FD TR II | 34,071 | $4.1B | 35.85% | |
| 478 | CLCOLGATE PALMOLIVE CO | 50,316 | $4.1B | 35.75% | |
| 479 | TWLOTWILIO INC | 10,350 | $4.1B | 35.63% | |
| 480 | FDLFIRST TR MORNINGSTAR DIVID L | 122,706 | $4.1B | 35.56% | |
| 481 | SUSBISHARES TR | 154,539 | $4.0B | 35.15% | |
| 482 | MEDMEDIFAST INC | 14,132 | $4.0B | 34.93% | |
| 483 | EZMWISDOMTREE TR | 75,852 | $4.0B | 34.71% | |
| 484 | SPBOSPDR SER TR | 112,199 | $4.0B | 34.68% | |
| 485 | JHMLJOHN HANCOCK EXCHANGE TRADED | 72,681 | $4.0B | 34.55% | |
| 486 | ICSHISHARES TR | 78,255 | $4.0B | 34.53% | |
| 487 | LINLINDE PLC | 13,639 | $3.9B | 34.44% | |
| 488 | ZZILLOW GROUP INC | 32,164 | $3.9B | 34.33% | |
| 489 | FUNCEDAR FAIR L P | 87,511 | $3.9B | 34.26% | |
| 490 | CRWDCROWDSTRIKE HLDGS INC | 15,512 | $3.9B | 34.05% | |
| 491 | EBAEBAY INC. | 54,962 | $3.9B | 33.70% | |
| 492 | PTLCPACER FDS TR | 102,410 | $3.9B | 33.63% | |
| 493 | DDDUPONT DE NEMOURS INC | 49,673 | $3.8B | 33.58% | |
| 494 | KOMPSPDR SER TR | 57,371 | $3.8B | 33.49% | |
| 495 | NTRNUTRIEN LTD | 63,184 | $3.8B | 33.45% | |
| 496 | OEFISHARES TR | 19,455 | $3.8B | 33.34% | |
| 497 | PPLPPL CORP | 136,115 | $3.8B | 33.25% | |
| 498 | SHVISHARES TR | 34,419 | $3.8B | 33.22% | |
| 499 | ELLAUDER ESTEE COS INC | 11,936 | $3.8B | 33.16% | |
| 500 | VSTVISTRA CORP | 204,157 | $3.8B | 33.08% |