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
1101	ILCBISHARES TR	19,339	$1.2M	0.01%
1102	MORNMORNINGSTAR INC	4,512	$1.2M	0.01%
1103	FEFIRSTENERGY CORP	32,766	$1.2M	0.01%
1104	USX1UNITED STATES STL CORP NEW	52,738	$1.2M	0.01%
1105	KSUEURKANSAS CITY SOUTHERN	4,281	$1.2M	0.01%
1106	PTONPELOTON INTERACTIVE INC	13,286	$1.2M	0.01%
1107	PXEINVESCO EXCHANGE TRADED FD T	61,029	$1.2M	0.01%
1108	REYNREYNOLDS CONSUMER PRODS INC	41,895	$1.1M	0.01%
1109	EXPEEXPEDIA GROUP INC	6,971	$1.1M	0.01%
1110	PAYCPAYCOM SOFTWARE INC	2,303	$1.1M	0.01%
1111	HYSPIMCO ETF TR	11,471	$1.1M	0.01%
1112	XTEAXECOFIN SUSTAINABLE AND SOCIA	81,580	$1.1M	0.01%
1113	AOKISHARES TR	28,662	$1.1M	0.01%
1114	WPPWPP PLC NEW	16,851	$1.1M	0.01%
1115	VGKVANGUARD INTL EQUITY INDEX F	17,206	$1.1M	0.01%
1116	RDS/AROYAL DUTCH SHELL PLC	25,315	$1.1M	0.01%
1117	DBOINVESCO DB MULTI-SECTOR COMM	82,232	$1.1M	0.01%
1118	IMCGISHARES TR	16,358	$1.1M	0.01%
1119	VNQIVANGUARD INTL EQUITY INDEX F	19,903	$1.1M	0.01%
1120	HYDVANECK ETF TRUST	17,939	$1.1M	0.01%
1121	CECELANESE CORP DEL	7,418	$1.1M	0.01%
1122	SIRIEURSIRIUS XM HOLDINGS INC	183,055	$1.1M	0.01%
1123	SHAGWISDOMTREE TR	21,874	$1.1M	0.01%
1124	GMEGAMESTOP CORP NEW	6,356	$1.1M	0.01%
1125	TLHISHARES TR	7,567	$1.1M	0.01%
1126	HEFAISHARES TR	32,256	$1.1M	0.01%
1127	AXUALEXCO RESOURCE CORP	739,210	$1.1M	0.01%
1128	SPLKCHFSPLUNK INC	7,658	$1.1M	0.01%
1129	BTTBLACKROCK MUN TARGET TERM TR	43,249	$1.1M	0.01%
1130	TDTORONTO DOMINION BK ONT	16,672	$1.1M	0.01%
1131	GNTXGENTEX CORP	33,397	$1.1M	0.01%
1132	THQTEKLA HEALTHCARE OPPORTUNITI	48,582	$1.1M	0.01%
1133	DNPDNP SELECT INCOME FD INC	103,002	$1.1M	0.01%
1134	IEIISHARES TR	8,398	$1.1M	0.01%
1135	—LEGG MASON ETF INVT TR	22,435	$1.1M	0.01%
1136	DTDWISDOMTREE TR	9,244	$1.1M	0.01%
1137	NULVNUSHARES ETF TR	28,915	$1.1M	0.01%
1138	—FST TR NEW OPPORT MLP & ENE	190,805	$1.1M	0.01%
1139	NUSCNUSHARES ETF TR	24,827	$1.1M	0.01%
1140	QQLVINVESCO EXCH TRD SLF IDX FD	42,187	$1.1M	0.01%
1141	GABGABELLI EQUITY TR INC	160,434	$1.1M	0.01%
1142	GPNGLOBAL PMTS INC	6,753	$1.1M	0.01%
1143	LRGFISHARES TR	25,150	$1.1M	0.01%
1144	AOMISHARES TR	23,662	$1.1M	0.01%
1145	SMMVISHARES TR	28,554	$1.1M	0.01%
1146	HTAEURHEALTHCARE TR AMER INC	35,528	$1.1M	0.01%
1147	VPLVANGUARD INTL EQUITY INDEX F	12,982	$1.1M	0.01%
1148	AVDVAMERICAN CENTY ETF TR	16,265	$1.1M	0.01%
1149	CCIVGBPLUCID GROUP INC	41,279	$1.0M	0.01%
1150	VFCV F CORP	15,580	$1.0M	0.01%
1151	QSQUANTUMSCAPE CORP	42,370	$1.0M	0.01%
1152	KCESPDR SER TR	10,879	$1.0M	0.01%
1153	AALAMERICAN AIRLS GROUP INC	50,442	$1.0M	0.01%
1154	CAHCARDINAL HEALTH INC	20,864	$1.0M	0.01%
1155	XSMOINVESCO EXCHANGE TRADED FD T	19,357	$1.0M	0.01%
1156	ANETEURARISTA NETWORKS INC	2,999	$1.0M	0.01%
1157	PINSPINTEREST INC	20,212	$1.0M	0.01%
1158	HIGHARTFORD FINL SVCS GROUP INC	14,647	$1.0M	0.01%
1159	RFREGIONS FINANCIAL CORP NEW	48,172	$1.0M	0.01%
1160	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,834	$1.0M	0.01%
1161	EMNEASTMAN CHEM CO	10,198	$1.0M	0.01%
1162	EWJISHARES INC	14,572	$1.0M	0.01%
1163	PXDEURPIONEER NAT RES CO	6,109	$1.0M	0.01%
1164	RPARTIDAL ETF TR	41,914	$1.0M	0.01%
1165	ULSTSSGA ACTIVE ETF TR	24,981	$1.0M	0.01%
1166	GDDYGODADDY INC	14,478	$1.0M	0.01%
1167	—ARCIMOTO INC	88,048	$1.0M	0.01%
1168	NUVAGBPNUVASIVE INC	16,763	$1.0M	0.01%
1169	—ETF SER SOLUTIONS	30,754	$999K	0.01%
1170	FCTFIRST TR SR FLTG RATE INCOME	81,488	$998K	0.01%
1171	XARSPDR SER TR	8,356	$997K	0.01%
1172	SPYXSPDR SER TR	9,391	$997K	0.01%
1173	HACKUSDETF MANAGERS TR	16,376	$996K	0.01%
1174	PKGPACKAGING CORP AMER	7,219	$992K	0.01%
1175	BIZDVANECK ETF TRUST	57,837	$991K	0.01%
1176	MSEXMIDDLESEX WTR CO	9,644	$991K	0.01%
1177	AFLAFLAC INC	19,014	$990K	0.01%
1178	T7DTRANSDIGM GROUP INC	1,580	$986K	0.01%
1179	FEUZFIRST TR EXCH TRD ALPHDX FD	21,404	$984K	0.01%
1180	BOHBANK HAWAII CORP	11,957	$983K	0.01%
1181	ROBTFIRST TR EXCHANGE-TRADED FD	18,247	$979K	0.01%
1182	—IHS MARKIT LTD	8,374	$977K	0.01%
1183	VENVENTAS INC	17,638	$974K	0.01%
1184	ONEQFIDELITY COMWLTH TR	17,295	$972K	0.01%
1185	BUGGLOBAL X FDS	31,796	$970K	0.01%
1186	ESGDISHARES TR	12,362	$969K	0.01%
1187	NGGNATIONAL GRID PLC	16,199	$966K	0.01%
1188	AEMSTWO RDS SHARED TR	25,388	$965K	0.01%
1189	EOSEATON VANCE ENHANCED EQUITY	41,545	$965K	0.01%
1190	UUNITY SOFTWARE INC	7,621	$963K	0.01%
1191	SYFSYNCHRONY FINANCIAL	19,670	$962K	0.01%
1192	BBNBLACKROCK TAX MUNICPAL BD TR	37,331	$961K	0.01%
1193	NEONEOGENOMICS INC	19,904	$960K	0.01%
1194	VGSHVANGUARD SCOTTSDALE FDS	15,602	$958K	0.01%
1195	LBAIUSDLAKELAND BANCORP INC	54,210	$956K	0.01%
1196	GSBDGOLDMAN SACHS BDC INC	52,063	$955K	0.01%
1197	LNTALLIANT ENERGY CORP	17,031	$954K	0.01%
1198	WDAYWORKDAY INC	3,809	$952K	0.01%
1199	CHWYCHEWY INC	13,960	$951K	0.01%
1200	SESEA LTD	2,982	$950K	0.01%

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