Private Advisor Group, LLC Q3 2021 Filing

Filed October 14, 2021

Portfolio Value

$15.7B

Holdings

2,005

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,005 positions)

#	Stock	Shares	Value	% Portfolio
1001	HQHTEKLA HEALTHCARE INVS	56,455	$1.4M	0.01%
1002	NMZNUVEEN MUN HIGH INCOME OPPOR	97,028	$1.4M	0.01%
1003	SPOTSPOTIFY TECHNOLOGY S A	6,342	$1.4M	0.01%
1004	BSCOINVESCO EXCH TRD SLF IDX FD	64,429	$1.4M	0.01%
1005	APHAMPHENOL CORP NEW	19,413	$1.4M	0.01%
1006	—CLEARBRIDGE MLP AND MIDSTRM	58,854	$1.4M	0.01%
1007	EMXEMX RTY CORP	551,683	$1.4M	0.01%
1008	EWNISHARES INC	28,598	$1.4M	0.01%
1009	ACWVISHARES INC	13,636	$1.4M	0.01%
1010	NUANEURNUANCE COMMUNICATIONS INC	25,388	$1.4M	0.01%
1011	ILCGISHARES TR	21,266	$1.4M	0.01%
1012	WQTMWISDOMTREE TR	24,176	$1.4M	0.01%
1013	THOTHOR INDS INC	11,319	$1.4M	0.01%
1014	CPRTCOPART INC	10,003	$1.4M	0.01%
1015	—CHANNELADVISOR CORP	54,852	$1.4M	0.01%
1016	PFMINVESCO EXCHANGE TRADED FD T	38,439	$1.4M	0.01%
1017	VWOBVANGUARD WHITEHALL FDS	17,641	$1.4M	0.01%
1018	RWOSPDR INDEX SHS FDS	27,012	$1.4M	0.01%
1019	CPZCALAMOS LNG SHR EQT DYNAMIC	67,400	$1.4M	0.01%
1020	THD*ISHARES INC	18,374	$1.4M	0.01%
1021	JLLJONES LANG LASALLE INC	5,504	$1.4M	0.01%
1022	NUAGNUSHARES ETF TR	54,911	$1.4M	0.01%
1023	IPORENAISSANCE CAP GREENWICH FD	21,190	$1.4M	0.01%
1024	TAXFAMERICAN CENTY ETF TR	24,670	$1.4M	0.01%
1025	DWXSPDR INDEX SHS FDS	35,799	$1.4M	0.01%
1026	BSJM1EURINVESCO EXCH TRD SLF IDX FD	58,274	$1.4M	0.01%
1027	FBINFORTUNE BRANDS HOME & SEC IN	15,113	$1.4M	0.01%
1028	DGXQUEST DIAGNOSTICS INC	9,292	$1.4M	0.01%
1029	WQTMWISDOMTREE TR	53,830	$1.4M	0.01%
1030	3M4MASIMO CORP	4,984	$1.3M	0.01%
1031	KLMNINVESCO EXCH TRADED FD TR II	30,099	$1.3M	0.01%
1032	EWCISHARES INC	36,957	$1.3M	0.01%
1033	MNAINDEXIQ ETF TR	40,519	$1.3M	0.01%
1034	AGNCAGNC INVT CORP	84,309	$1.3M	0.01%
1035	GGGGRACO INC	19,013	$1.3M	0.01%
1036	TSNTYSON FOODS INC	16,831	$1.3M	0.01%
1037	IYMISHARES TR	10,654	$1.3M	0.01%
1038	HALHALLIBURTON CO	61,232	$1.3M	0.01%
1039	HNDLSTRATEGY SHS	52,920	$1.3M	0.01%
1040	—FIRST TR / ABERDEEN EMERGING	90,834	$1.3M	0.01%
1041	OGIGUSDOSI ETF TR	24,748	$1.3M	0.01%
1042	DRIVGLOBAL X FDS	47,800	$1.3M	0.01%
1043	NCZVIRTUS ALLIANZGI CONVERTIBLE	218,500	$1.3M	0.01%
1044	DECKDECKERS OUTDOOR CORP	3,613	$1.3M	0.01%
1045	—BRYN MAWR BK CORP	28,273	$1.3M	0.01%
1046	ETWEATON VANCE TAX-MANAGED GLOB	120,145	$1.3M	0.01%
1047	DWMFWISDOMTREE TR	50,212	$1.3M	0.01%
1048	XLNXEURXILINX INC	8,601	$1.3M	0.01%
1049	SUREADVISORSHARES TR	13,850	$1.3M	0.01%
1050	MUFGMITSUBISHI UFJ FINL GROUP IN	218,361	$1.3M	0.01%
1051	TECHBIO-TECHNE CORP	2,665	$1.3M	0.01%
1052	PREFPRINCIPAL EXCHANGE-TRADED FD	62,205	$1.3M	0.01%
1053	ISDPGIM HIGH YIELD BOND FUND IN	78,718	$1.3M	0.01%
1054	BIPBROOKFIELD INFRAST PARTNERS	22,739	$1.3M	0.01%
1055	TSCOTRACTOR SUPPLY CO	6,293	$1.3M	0.01%
1056	GMABGENMAB A/S	29,135	$1.3M	0.01%
1057	BIDUNBAIDU INC	8,242	$1.3M	0.01%
1058	USFDUS FOODS HLDG CORP	36,527	$1.3M	0.01%
1059	PDPINVESCO EXCHANGE TRADED FD T	14,131	$1.3M	0.01%
1060	XLGIXLAZARD GLOBAL TOTAL RETURN &	63,026	$1.3M	0.01%
1061	FIDUFIDELITY COVINGTON TRUST	24,310	$1.3M	0.01%
1062	LUMNLUMEN TECHNOLOGIES INC	101,660	$1.3M	0.01%
1063	WEPMAGELLAN MIDSTREAM PRTNRS LP	27,560	$1.3M	0.01%
1064	—ETF MANAGERS TR	18,536	$1.3M	0.01%
1065	—ETF MANAGERS TR	106,036	$1.3M	0.01%
1066	SBACSBA COMMUNICATIONS CORP NEW	3,786	$1.3M	0.01%
1067	MSIMOTOROLA SOLUTIONS INC	5,376	$1.2M	0.01%
1068	IDIEURFLUENT INC	548,183	$1.2M	0.01%
1069	WYNNWYNN RESORTS LTD	14,676	$1.2M	0.01%
1070	XFDEXFIRST TR DYNAMIC EUROPE EQUI	96,500	$1.2M	0.01%
1071	HDBHDFC BANK LTD	16,995	$1.2M	0.01%
1072	WTWWILLIS TOWERS WATSON PLC LTD	5,334	$1.2M	0.01%
1073	TTCTORO CO	12,716	$1.2M	0.01%
1074	ESGVVANGUARD WORLD FD	15,465	$1.2M	0.01%
1075	SRESEMPRA	9,768	$1.2M	0.01%
1076	EDVVANGUARD WORLD FD	9,065	$1.2M	0.01%
1077	QQQEDIREXION SHS ETF TR	14,747	$1.2M	0.01%
1078	SUNSUNOCO LP/SUNOCO FIN CORP	32,753	$1.2M	0.01%
1079	—MACQUARIE GLOBAL INFRASTRUCT	52,400	$1.2M	0.01%
1080	CUZCOUSINS PPTYS INC	32,690	$1.2M	0.01%
1081	PKBINVESCO EXCHANGE TRADED FD T	25,732	$1.2M	0.01%
1082	SJNKSPDR SER TR	44,465	$1.2M	0.01%
1083	DGRSWISDOMTREE TR	27,446	$1.2M	0.01%
1084	ACCUSDAMERICAN CAMPUS CMNTYS INC	25,107	$1.2M	0.01%
1085	CWHCAMPING WORLD HLDGS INC	31,305	$1.2M	0.01%
1086	NVTA1EURINVITAE CORP	42,654	$1.2M	0.01%
1087	APTVAPTIV PLC	8,111	$1.2M	0.01%
1088	PMLPIMCO MUN INCOME FD II	81,729	$1.2M	0.01%
1089	VONEVANGUARD SCOTTSDALE FDS	6,015	$1.2M	0.01%
1090	NULGNUSHARES ETF TR	18,392	$1.2M	0.01%
1091	ELMEWASHINGTON REAL ESTATE INVT	48,612	$1.2M	0.01%
1092	SGDMSPROTT ETF TRUST	48,444	$1.2M	0.01%
1093	IHDVOYA EMERGING MKTS HIGH DIVI	162,011	$1.2M	0.01%
1094	PNWPINNACLE WEST CAP CORP	16,500	$1.2M	0.01%
1095	—SIREN ETF TR	31,235	$1.2M	0.01%
1096	AEEAMEREN CORP	14,629	$1.2M	0.01%
1097	BITBLACKROCK MULTI SECTOR INC T	63,115	$1.2M	0.01%
1098	IYCISHARES TR	15,280	$1.2M	0.01%
1099	WRBBERKLEY W R CORP	16,120	$1.2M	0.01%
1100	GVIPGOLDMAN SACHS ETF TR	11,940	$1.2M	0.01%

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