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
ARCCARES CAPITAL CORP
$2.4M
RCLROYAL CARIBBEAN GROUP
$2.4M
AAALCOA CORP
$2.4M
ORLYOREILLY AUTOMOTIVE INC
$2.3M
FEZSPDR INDEX SHS FDS
$2.3M
BVBRIGHTVIEW HLDGS INC
$2.3M
KLACKLA CORP
$2.3M
CMSCMS ENERGY CORP
$2.3M
RVTROYCE VALUE TR INC
$2.3M
BKBANK NEW YORK MELLON CORP
$2.3M
PSXPHILLIPS 66
$2.3M
SPHRMADISON SQUARE GRDN ENTERTNM
$2.3M
BMTABRITISH AMERN TOB PLC
$2.3M
DESWISDOMTREE TR
$2.3M
MPTMEDICAL PPTYS TRUST INC
$2.3M
JDJD.COM INC
$2.3M
VTWVVANGUARD SCOTTSDALE FDS
$2.3M
TDIVFIRST TR EXCHANGE-TRADED FD
$2.3M
BCXBLACKROCK RES & COMMODITIES
$2.3M
AMLPALPS ETF TR
$2.3M
SPGIS&P GLOBAL INC
$2.3M
IDV*ISHARES TR
$2.2M
FLOTISHARES TR
$2.2M
PLUNPLUG POWER INC
$2.2M
OVEROVERSTOCK COM INC DEL
$2.2M
NOTVINOTIV INC
$2.2M
VLOVALERO ENERGY CORP
$2.2M
QSIGWISDOMTREE TR
$2.2M
ABMABM INDS INC
$2.2M
TRVTRAVELERS COMPANIES INC
$2.2M
DFPFLAHERTY & CRUMRINE DYNAMIC
$2.2M
ICEINTERCONTINENTAL EXCHANGE IN
$2.2M
BCCCGLOBAL X FDS
$2.2M
DECKDECKERS OUTDOOR CORP
$2.2M
CLVTRIP COM GROUP LTD
$2.1M
OSI ETF TR
$2.1M
COWZPACER FDS TR
$2.1M
VONVVANGUARD SCOTTSDALE FDS
$2.1M
TIPXSPDR SER TR
$2.1M
PNQIINVESCO EXCHANGE TRADED FD T
$2.1M
BHKBLACKROCK CORE BD TR
$2.1M
SNASNAP ON INC
$2.1M
KKRKKR & CO INC
$2.1M
IYRISHARES TR
$2.1M
INDSPACER FDS TR
$2.1M
PG4PRINCIPAL FINANCIAL GROUP IN
$2.1M
SPYDSPDR SER TR
$2.1M
SIXGETF SER SOLUTIONS
$2.1M
BMOBANK MONTREAL QUE
$2.1M
VICTORY PORTFOLIOS II
$2.1M
KELKELLOGG CO
$2.1M
LYBLYONDELLBASELL INDUSTRIES N
$2.1M
CCLCARNIVAL CORP
$2.1M
FITBFIFTH THIRD BANCORP
$2.1M
DHID R HORTON INC
$2.0M
ADSKAUTODESK INC
$2.0M
FABFIRST TR MULTI CP VAL ALPHA
$2.0M
SUBISHARES TR
$2.0M
RGRSTURM RUGER & CO INC
$2.0M
BRBROADRIDGE FINL SOLUTIONS IN
$2.0M
LUVSOUTHWEST AIRLS CO
$2.0M
HESHESS CORP
$2.0M
XTNSPDR SER TR
$2.0M
0VVBVIACOMCBS INC
$2.0M
METMETLIFE INC
$2.0M
MCOMOODYS CORP
$2.0M
WBIYABSOLUTE SHS TR
$2.0M
FXDFIRST TR EXCHANGE TRADED FD
$2.0M
IVOVVANGUARD ADMIRAL FDS INC
$1.9M
RPGINVESCO EXCHANGE TRADED FD T
$1.9M
JCIJOHNSON CTLS INTL PLC
$1.9M
NLYEURANNALY CAPITAL MANAGEMENT IN
$1.9M
NVV1NOVAVAX INC
$1.9M
AGZISHARES TR
$1.9M
FXIISHARES TR
$1.9M
USALIBERTY ALL STAR EQUITY FD
$1.9M
SDOGALPS ETF TR
$1.9M
HALOHALOZYME THERAPEUTICS INC
$1.9M
VIOGVANGUARD ADMIRAL FDS INC
$1.9M
AXUALEXCO RESOURCE CORP
$1.9M
HPEHEWLETT PACKARD ENTERPRISE C
$1.9M
IYJISHARES TR
$1.9M
LONGVIEW ACQUISITION CORP II
$1.9M
IYTISHARES TR
$1.9M
MTCHMATCH GROUP INC NEW
$1.9M
FRCBFIRST REP BK SAN FRANCISCO C
$1.9M
HTOSJW GROUP
$1.9M
BSCPINVESCO EXCH TRD SLF IDX FD
$1.9M
SDIVEURGLOBAL X FDS
$1.9M
FNKFIRST TR EXCHANGE-TRADED ALP
$1.8M
NADNUVEEN QUALITY MUNCP INCOME
$1.8M
NDAQNASDAQ INC
$1.8M
YLCOUSDGLOBAL X FDS
$1.8M
GLOCLOUGH GLOBAL OPPORTUNITIES
$1.8M
QYLDGLOBAL X FDS
$1.8M
BNEDBARNES & NOBLE ED INC
$1.8M
SNPSSYNOPSYS INC
$1.8M
FADFIRST TR MULTI CAP GROWTH AL
$1.8M
CFGCITIZENS FINL GROUP INC
$1.8M
KMIKINDER MORGAN INC DEL
$1.8M
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