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
801	PHOINVESCO EXCHANGE TRADED FD T	33,370	$1.8M	0.02%
802	IDUISHARES TR	22,699	$1.8M	0.02%
803	NTLAINTELLIA THERAPEUTICS INC	10,992	$1.8M	0.02%
804	FQIDIGITAL RLTY TR INC	11,826	$1.8M	0.02%
805	SCHHSCHWAB STRATEGIC TR	38,712	$1.8M	0.02%
806	A4SAMERIPRISE FINL INC	7,105	$1.8M	0.02%
807	IHDVOYA EMERGING MKTS HIGH DIVI	205,911	$1.8M	0.02%
808	JPCNUVEEN PFD & INCOME OPPORTUN	176,911	$1.8M	0.02%
809	ICVTISHARES TR	17,280	$1.8M	0.02%
810	PSLV/USPROTT PHYSICAL SILVER TR	189,593	$1.8M	0.02%
811	XSVMINVESCO EXCHANGE TRADED FD T	34,633	$1.8M	0.02%
812	CMECME GROUP INC	8,164	$1.7M	0.02%
813	RWLINVESCO EXCH TRADED FD TR II	23,523	$1.7M	0.02%
814	UALUNITED AIRLS HLDGS INC	63,036	$1.7M	0.02%	Call
815	PXDEURPIONEER NAT RES CO	10,666	$1.7M	0.02%
816	KLMNINVESCO EXCH TRADED FD TR II	37,890	$1.7M	0.02%
817	PPAINVESCO EXCHANGE TRADED FD T	23,009	$1.7M	0.02%
818	IYEISHARES TR	59,285	$1.7M	0.02%
819	GLWCORNING INC	42,092	$1.7M	0.02%
820	ULTAULTA BEAUTY INC	4,969	$1.7M	0.02%
821	FXOFIRST TR EXCHANGE TRADED FD	39,312	$1.7M	0.01%
822	GSSCGOLDMAN SACHS ETF TR	26,305	$1.7M	0.01%
823	PHPARKER-HANNIFIN CORP	5,551	$1.7M	0.01%
824	IVOGVANGUARD ADMIRAL FDS INC	8,477	$1.7M	0.01%
825	ABXBARRICK GOLD CORP	81,700	$1.7M	0.01%
826	ABALLIANCEBERNSTEIN HLDG L P	36,268	$1.7M	0.01%
827	REGLPROSHARES TR	23,632	$1.7M	0.01%
828	EQXEQUINOX GOLD CORP	241,939	$1.7M	0.01%
829	GLGLOBE LIFE INC	17,589	$1.7M	0.01%
830	SGENUSDSEAGEN INC	10,609	$1.7M	0.01%
831	GRMNGARMIN LTD	11,538	$1.7M	0.01%
832	BRSPBRIGHTSPIRE CAPITAL INC	177,316	$1.7M	0.01%
833	WATWATERS CORP	4,818	$1.7M	0.01%
834	OKTAOKTA INC	6,809	$1.7M	0.01%
835	SNOWSNOWFLAKE INC	6,855	$1.7M	0.01%
836	XMHQINVESCO EXCHANGE TRADED FD T	21,401	$1.7M	0.01%
837	AORISHARES TR	29,294	$1.6M	0.01%
838	SIVBEURSVB FINANCIAL GROUP	2,938	$1.6M	0.01%
839	FTQIFIRST TR EXCHANGE-TRADED FD	75,820	$1.6M	0.01%
840	BIDUNBAIDU INC	7,984	$1.6M	0.01%
841	MORNMORNINGSTAR INC	6,296	$1.6M	0.01%
842	CRSPCRISPR THERAPEUTICS AG	9,859	$1.6M	0.01%
843	BAXBAXTER INTL INC	19,806	$1.6M	0.01%
844	CHICALAMOS CONV OPPORTUNITIES &	104,985	$1.6M	0.01%
845	WDFCWD 40 CO	6,211	$1.6M	0.01%
846	CDLVICTORY PORTFOLIOS II	28,029	$1.6M	0.01%
847	PTONPELOTON INTERACTIVE INC	12,741	$1.6M	0.01%
848	URIUNITED RENTALS INC	4,943	$1.6M	0.01%
849	QQEWFIRST TR NAS100 EQ WEIGHTED	13,973	$1.6M	0.01%
850	DBCINVESCO DB COMMDY INDX TRCK	81,440	$1.6M	0.01%
851	GHCGRAHAM HLDGS CO	2,469	$1.6M	0.01%
852	EMXEMX RTY CORP	524,761	$1.6M	0.01%
853	OKEONEOK INC NEW	28,024	$1.6M	0.01%
854	LSAFTWO RDS SHARED TR	47,300	$1.5M	0.01%
855	NEMNEWMONT CORP	24,393	$1.5M	0.01%
856	XMLVINVESCO EXCH TRADED FD TR II	28,908	$1.5M	0.01%
857	SWKSTANLEY BLACK & DECKER INC	7,498	$1.5M	0.01%
858	BLVVANGUARD BD INDEX FDS	14,850	$1.5M	0.01%
859	PGRPROGRESSIVE CORP	15,578	$1.5M	0.01%
860	AQLTISHARES TR	56,563	$1.5M	0.01%
861	BILLBILL COM HLDGS INC	8,332	$1.5M	0.01%
862	DUSADAVIS FUNDAMENTAL ETF TR	43,235	$1.5M	0.01%
863	PBJINVESCO EXCHANGE TRADED FD T	36,356	$1.5M	0.01%
864	HSYHERSHEY CO	8,738	$1.5M	0.01%
865	VRPINVESCO EXCH TRADED FD TR II	57,696	$1.5M	0.01%
866	LSATTWO RDS SHARED TR	43,727	$1.5M	0.01%
867	DOCHEALTHPEAK PROPERTIES INC	45,490	$1.5M	0.01%
868	MTDRMATADOR RES CO	42,024	$1.5M	0.01%
869	FTSLFIRST TR EXCHANGE-TRADED FD	31,531	$1.5M	0.01%
870	DIAXNUVEEN DOW 30 DYNMC OVERWRT	88,894	$1.5M	0.01%
871	SMHVANECK VECTORS ETF TR	25,741	$1.5M	0.01%	Put
872	CBZCBIZ INC	45,978	$1.5M	0.01%
873	MLB1MERCADOLIBRE INC	963	$1.5M	0.01%
874	DRIDARDEN RESTAURANTS INC	10,244	$1.5M	0.01%
875	EWCISHARES INC	40,043	$1.5M	0.01%
876	LVLNSPDR SER TR	28,368	$1.5M	0.01%
877	KMXCARMAX INC	11,278	$1.5M	0.01%
878	MNAINDEXIQ ETF TR	43,264	$1.4M	0.01%
879	UGIUGI CORP NEW	31,185	$1.4M	0.01%
880	AWRAMER STATES WTR CO	18,096	$1.4M	0.01%
881	3M4MASIMO CORP	5,934	$1.4M	0.01%
882	BEPBROOKFIELD RENEWABLE PARTNER	37,250	$1.4M	0.01%
883	CSTKINVESCO ACTIVELY MANAGED ETF	40,183	$1.4M	0.01%
884	YUMCYUM CHINA HLDGS INC	21,503	$1.4M	0.01%
885	SCHZSCHWAB STRATEGIC TR	26,053	$1.4M	0.01%
886	TREXTREX CO INC	13,860	$1.4M	0.01%
887	NMZNUVEEN MUN HIGH INCOME OPPOR	91,854	$1.4M	0.01%
888	CWTCALIFORNIA WTR SVC GROUP	25,398	$1.4M	0.01%
889	DTECALPS ETF TR	28,996	$1.4M	0.01%
890	DFASDIMENSIONAL ETF TRUST	24,055	$1.4M	0.01%
891	OGIGUSDOSI ETF TR	24,598	$1.4M	0.01%
892	—BUNGE LIMITED	17,943	$1.4M	0.01%
893	DWXSPDR INDEX SHS FDS	35,498	$1.4M	0.01%
894	FALNISHARES TR	46,684	$1.4M	0.01%
895	CDWCDW CORP	8,001	$1.4M	0.01%
896	XNEAXNUVEEN AMT FREE QLTY MUN INC	89,030	$1.4M	0.01%
897	ROSTROSS STORES INC	11,264	$1.4M	0.01%
898	VWOBVANGUARD WHITEHALL FDS	17,467	$1.4M	0.01%
899	JRSNUVEEN REAL ESTATE INCOME FD	125,647	$1.4M	0.01%
900	PTYPIMCO CORPORATE & INCOME OPP	70,148	$1.4M	0.01%

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