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 | Value |
|---|---|
RMTROYCE MICRO-CAP TR INC | $749K |
PKNPERKINELMER INC | $748K |
QQQJINVESCO EXCH TRADED FD TR II | $747K |
BBYBEST BUY INC | $746K |
CMACOMERICA INC | $744K |
RGENREPLIGEN CORP | $744K |
EIXEDISON INTL | $733K |
FATEFATE THERAPEUTICS INC | $730K |
EFTEATON VANCE FLTING RATE INC | $720K |
NVCRNOVOCURE LTD | $718K |
ESPOVANECK ETF TRUST | $716K |
ARWRARROWHEAD PHARMACEUTICALS IN | $714K |
CHRCHURCHILL DOWNS INC | $707K |
JECUSDJACOBS ENGR GROUP INC | $706K |
ITBISHARES TR | $702K |
NANRSPDR INDEX SHS FDS | $702K |
XITKSPDR SER TR | $701K |
BAMBROOKFIELD ASSET MGMT INC | $697K |
KDPKEURIG DR PEPPER INC | $695K |
PCTPURECYCLE TECHNOLOGIES INC | $694K |
GGMEINVESCO EXCHANGE TRADED FD T | $691K |
IEXIDEX CORP | $687K |
ONCBEIGENE LTD | $685K |
PTFINVESCO EXCHANGE TRADED FD T | $683K |
APOEURAPOLLO GLOBAL MGMT INC | $683K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $682K |
CRBNISHARES TR | $678K |
PWVINVESCO EXCHANGE TRADED FD T | $677K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $676K |
PTHINVESCO EXCHANGE TRADED FD T | $676K |
KBWDINVESCO EXCH TRADED FD TR II | $675K |
EFXEQUIFAX INC | $670K |
VTHRVANGUARD SCOTTSDALE FDS | $670K |
PAAPLAINS ALL AMERN PIPELINE L | $668K |
FNCLFIDELITY COVINGTON TRUST | $660K |
ACGLARCH CAP GROUP LTD | $660K |
RDFICOLLABORATIVE INVESTMNT SER | $660K |
NZFNUVEEN MUNICIPAL CREDIT INC | $659K |
FAXABERDEEN ASIA-PACIFIC INCOME | $659K |
ERICERICSSON | $658K |
KRNYKEARNY FINL CORP MD | $658K |
JBTJOHN BEAN TECHNOLOGIES CORP | $657K |
RSPUINVESCO EXCHANGE TRADED FD T | $657K |
JBLUJETBLUE AWYS CORP | $656K |
WCNWASTE CONNECTIONS INC | $654K |
GNTGAMCO NAT RES GOLD & INCOME | $653K |
CROXCROCS INC | $653K |
BRBSBLUE RIDGE BANKSHARES INC VA | $653K |
AKAMAKAMAI TECHNOLOGIES INC | $651K |
UNFUNIFIRST CORP MASS | $650K |
NXPNUVEEN SELECT TAX-FREE INCOM | $649K |
PIIPOLARIS INC | $647K |
ILTBISHARES TR | $646K |
WHRWHIRLPOOL CORP | $645K |
IEPICAHN ENTERPRISES LP | $642K |
EENI S P A | $641K |
—LORDSTOWN MOTORS CORP | $640K |
BDJBLACKROCK ENHANCED EQUITY DI | $640K |
APPSDIGITAL TURBINE INC | $638K |
ALKSALKERMES PLC | $636K |
CTMXCYTOMX THERAPEUTICS INC | $634K |
MUSTCOLUMBIA ETF TR I | $632K |
QUSSPDR SER TR | $632K |
OBTORANGE CNTY BANCORP INC | $632K |
TCRTZIOPHARM ONCOLOGY INC | $631K |
RYAAYRYANAIR HOLDINGS PLC | $630K |
RHIROBERT HALF INTL INC | $629K |
DPZDOMINOS PIZZA INC | $625K |
PCEFINVESCO EXCH TRADED FD TR II | $622K |
—GLOBAL X FDS | $622K |
CNCRUSDETF SER SOLUTIONS | $620K |
GALSSGA ACTIVE ETF TR | $619K |
SMMDISHARES TR | $617K |
—DELAWARE ENHANCED GLOBAL DIV | $616K |
XMESPDR SER TR | $615K |
FXZFIRST TR EXCHANGE TRADED FD | $613K |
ACWXISHARES TR | $610K |
EMEEMCOR GROUP INC | $609K |
NTAPNETAPP INC | $608K |
MQYBLACKROCK MUNIYILD QULT FD I | $607K |
ENFRALPS ETF TR | $606K |
TBLLINVESCO EXCH TRADED FD TR II | $605K |
BLOKAMPLIFY ETF TR | $602K |
OIHVANECK ETF TRUST | $601K |
CP.TOCANADIAN PAC RY LTD | $599K |
SCHESCHWAB STRATEGIC TR | $599K |
NNDMNANO DIMENSION LTD | $597K |
WISHCONTEXTLOGIC INC | $596K |
HLIHOULIHAN LOKEY INC | $596K |
NEOGNEOGEN CORP | $595K |
ISTBISHARES TR | $593K |
MNRLUSDBRIGHAM MINERALS INC | $591K |
IFVFIRST TR EXCHANGE-TRADED FD | $591K |
FDHYFIDELITY COVINGTON TRUST | $590K |
DFAIDIMENSIONAL ETF TRUST | $590K |
BHFBRIGHTHOUSE FINL INC | $590K |
SWANAMPLIFY ETF TR | $590K |
IEUSISHARES TR | $589K |
CTLTEURCATALENT INC | $589K |
OGNORGANON & CO | $589K |