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)

StockValue
BRK-BBERKSHIRE HATHAWAY INC DEL
$3.8M
DEEDFIRST TR EXCHNG TRADED FD VI
$3.8M
NVGNUVEEN AMT FREE MUN CR INC F
$3.7M
RPVINVESCO EXCHANGE TRADED FD T
$3.7M
DALDELTA AIR LINES INC DEL
$3.7M
MDLZMONDELEZ INTL INC
$3.7M
PMBSPIMCO ETF TR
$3.7M
USBUS BANCORP DEL
$3.7M
GNOMEURGLOBAL X FDS
$3.7M
DWDMORGAN STANLEY
$3.7M
XMMOINVESCO EXCHANGE TRADED FD T
$3.7M
FTCFIRST TRUST LRGCP GWT ALPHAD
$3.7M
SOXXISHARES TR
$3.7M
VONGVANGUARD SCOTTSDALE FDS
$3.7M
FINXGLOBAL X FDS
$3.6M
BMEZBLACKROCK HEALTH SCIENCS TR
$3.6M
PEZINVESCO EXCHANGE TRADED FD T
$3.6M
KHCKRAFT HEINZ CO
$3.6M
ULUNILEVER PLC
$3.6M
SHYGISHARES TR
$3.6M
EFGISHARES TR
$3.6M
KBWBINVESCO EXCH TRADED FD TR II
$3.6M
FISVFISERV INC
$3.6M
SPGSIMON PPTY GROUP INC NEW
$3.6M
IVOOVANGUARD ADMIRAL FDS INC
$3.6M
TMUST-MOBILE US INC
$3.6M
DWMWISDOMTREE TR
$3.6M
VEEVVEEVA SYS INC
$3.5M
ABGAMERISOURCEBERGEN CORP
$3.5M
PTNQPACER FDS TR
$3.5M
CWISPDR INDEX SHS FDS
$3.5M
WPCWP CAREY INC
$3.5M
ABNBAIRBNB INC
$3.5M
MARMARRIOTT INTL INC NEW
$3.5M
NTSXWISDOMTREE TR
$3.5M
ISHARES TR
$3.5M
PAYXPAYCHEX INC
$3.5M
LULULULULEMON ATHLETICA INC
$3.5M
EXASEXACT SCIENCES CORP
$3.5M
FIWFIRST TR EXCHANGE TRADED FD
$3.5M
RZGINVESCO EXCHANGE TRADED FD T
$3.5M
AYS1SANDSTORM GOLD LTD
$3.4M
AONAON PLC
$3.4M
ETNEATON CORP PLC
$3.4M
SCHWSCHWAB CHARLES CORP
$3.4M
MRO*MARATHON OIL CORP
$3.4M
DWASINVESCO EXCH TRADED FD TR II
$3.4M
ELVANTHEM INC
$3.4M
ASMLASML HOLDING N V
$3.4M
LVSLAS VEGAS SANDS CORP
$3.4M
EXGEATON VANCE TAX ADVT DIV INC
$3.4M
PDIPIMCO DYNAMIC INCOME FD
$3.4M
CAGCONAGRA BRANDS INC
$3.4M
CRLCHARLES RIV LABS INTL INC
$3.4M
VIOOVANGUARD ADMIRAL FDS INC
$3.3M
LBEURL BRANDS INC
$3.3M
OBDCOWL ROCK CAPITAL CORPORATION
$3.3M
OMCOMNICOM GROUP INC
$3.3M
FTECFIDELITY COVINGTON TRUST
$3.3M
MGCVANGUARD WORLD FD
$3.3M
HBC2HSBC HLDGS PLC
$3.3M
PIMCO DYNAMIC CR INCOME FD
$3.3M
ATVIEURACTIVISION BLIZZARD INC
$3.3M
IGFISHARES TR
$3.3M
MANUMANCHESTER UTD PLC NEW
$3.3M
IMCGISHARES TR
$3.3M
ITA*ISHARES TR
$3.3M
IGMISHARES TR
$3.3M
MIGAMICROSTRATEGY INC
$3.2M
LAMRLAMAR ADVERTISING CO NEW
$3.2M
DVNDEVON ENERGY CORP NEW
$3.2M
AVEMAMERICAN CENTY ETF TR
$3.2M
RSPTINVESCO EXCHANGE TRADED FD T
$3.2M
DLNWISDOMTREE TR
$3.2M
DEODIAGEO PLC
$3.2M
VFHVANGUARD WORLD FDS
$3.2M
IRMIRON MTN INC NEW
$3.2M
IBUYAMPLIFY ETF TR
$3.2M
TTENTOTALENERGIES SE
$3.2M
IYFISHARES TR
$3.1M
FMHIFIRST TR EXCH TRADED FD III
$3.1M
7HPHP INC
$3.1M
GNRCGENERAC HLDGS INC
$3.1M
EWEDWARDS LIFESCIENCES CORP
$3.1M
NOWSERVICENOW INC
$3.1M
FGDFIRST TR EXCHANGE TRADED FD
$3.1M
DIALCOLUMBIA ETF TR I
$3.1M
SGOVISHARES TR
$3.1M
AGFIRST MAJESTIC SILVER CORP
$3.1M
AWMSKYWORKS SOLUTIONS INC
$3.1M
XMESPDR SER TR
$3.1M
BARGRANITESHARES GOLD TR
$3.0M
GSKGLAXOSMITHKLINE PLC
$3.0M
HDGEADVISORSHARES TR
$3.0M
EPSWISDOMTREE TR
$3.0M
LOGILOGITECH INTL S A
$3.0M
GXCSPDR INDEX SHS FDS
$3.0M
XETYXEATON VANCE TAX-MANAGED DIVE
$3.0M
CHDCHURCH & DWIGHT INC
$3.0M
CDCVICTORY PORTFOLIOS II
$3.0M
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