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 |
|---|---|
MMLGFIRST TR EXCHNG TRADED FD VI | $587K |
BEPCBROOKFIELD RENEWABLE CORP | $587K |
IGAVOYA GLBL ADV & PREM OPP FD | $587K |
CBRLCRACKER BARREL OLD CTRY STOR | $586K |
WOOFOOT LOCKER INC | $584K |
MQTBLACKROCK MUNIYIELD QUALITY | $584K |
EP3ORASURE TECHNOLOGIES INC | $581K |
AMSWAUSDAMER SOFTWARE INC | $576K |
FUODOLBY LABORATORIES INC | $575K |
—SPORTS VENTURES ACQUISIN COR | $574K |
IXJISHARES TR | $574K |
PWRQUANTA SVCS INC | $574K |
QLDPROSHARES TR | $572K |
IARTINTEGRA LIFESCIENCES HLDGS C | $572K |
LTHM1EURLIVENT CORP | $571K |
PRFTUSDPERFICIENT INC | $571K |
SCCOSOUTHERN COPPER CORP | $570K |
1D5APLX PHARMA INC | $569K |
AIC3 AI INC | $569K |
PWZINVESCO EXCH TRADED FD TR II | $568K |
MANHMANHATTAN ASSOCIATES INC | $566K |
TLSTELOS CORP MD | $564K |
UNMUNUM GROUP | $562K |
AWIARMSTRONG WORLD INDS INC NEW | $562K |
MVISMICROVISION INC DEL | $560K |
QIGWISDOMTREE TR | $559K |
GMEDGLOBUS MED INC | $559K |
PIDINVESCO EXCHANGE TRADED FD T | $558K |
MLPXGLOBAL X FDS | $558K |
GSGOLDMAN SACHS MLP ENERGY REN | $557K |
PGHYINVESCO EXCH TRADED FD TR II | $557K |
WSMWILLIAMS SONOMA INC | $555K |
XECEURCIMAREX ENERGY CO | $554K |
AXTAAXALTA COATING SYS LTD | $554K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $553K |
GEMGOLDMAN SACHS ETF TR | $551K |
XJPIXNUVEEN PFD & INCOME TERM FD | $551K |
GCOWPACER FDS TR | $548K |
AVBAVALONBAY CMNTYS INC | $544K |
FDO.FMACYS INC | $542K |
HPFHANCOCK JOHN PFD INCOME FD I | $540K |
ROUSLATTICE STRATEGIES TR | $540K |
SLG2EURSL GREEN RLTY CORP | $539K |
PTINPACER FDS TR | $537K |
SPGPINVESCO EXCHANGE TRADED FD T | $536K |
FNKFIRST TR EXCHANGE-TRADED ALP | $535K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $534K |
AEOAMERICAN EAGLE OUTFITTERS IN | $533K |
COOCOOPER COS INC | $532K |
CCMPCMC MATERIALS INC | $528K |
LVHILEGG MASON ETF INVT TR | $527K |
LESLLESLIES INC | $527K |
GLOBGLOBANT S A | $525K |
PGFINVESCO EXCHANGE TRADED FD T | $525K |
BABINVESCO EXCH TRADED FD TR II | $523K |
ICLRICON PLC | $522K |
DJPBARCLAYS BANK PLC | $521K |
LTPZPIMCO ETF TR | $520K |
TRTN-PATRITON INTL LTD | $518K |
MDIVFIRST TR EXCHANGE-TRADED FD | $516K |
DLTRDOLLAR TREE INC | $516K |
SMFGSUMITOMO MITSUI FINL GROUP I | $514K |
CSQCALAMOS STRATEGIC TOTAL RETU | $514K |
ATOATMOS ENERGY CORP | $513K |
XLRNACCELERON PHARMA INC | $512K |
SHYDVANECK ETF TRUST | $511K |
IGROISHARES TR | $508K |
FAUGFIRST TR EXCHNG TRADED FD VI | $508K |
WIWWESTERN AST INFL LKD OPP & I | $506K |
OMCLOMNICELL COM | $506K |
NPFINUVEEN PFD & INCM SECURTIES | $505K |
AXONAXON ENTERPRISE INC | $505K |
HQLTEKLA LIFE SCIENCES INVS | $502K |
FDNIFIRST TR EXCHANGE TRADED FD | $502K |
XRTSPDR SER TR | $501K |
HEROGLOBAL X FDS | $500K |
BNSBANK NOVA SCOTIA B C | $500K |
SCISERVICE CORP INTL | $500K |
BERYEURBERRY GLOBAL GROUP INC | $500K |
NXSTNEXSTAR MEDIA GROUP INC | $498K |
AFGAMERICAN FINL GROUP INC OHIO | $497K |
BSJPINVESCO EXCH TRD SLF IDX FD | $497K |
TOLTOLL BROTHERS INC | $494K |
MEDPMEDPACE HLDGS INC | $494K |
PAGPENSKE AUTOMOTIVE GRP INC | $494K |
LCLENDINGCLUB CORP | $494K |
SICPQSILVERGATE CAP CORP | $493K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $492K |
USOUNITED STS OIL FD LP | $489K |
HUBBHUBBELL INC | $489K |
FDSFACTSET RESH SYS INC | $488K |
NMFCNEW MTN FIN CORP | $484K |
INFYINFOSYS LTD | $483K |
PODDINSULET CORP | $483K |
FMCFMC CORP | $482K |
CVNACARVANA CO | $482K |
ONTOONTO INNOVATION INC | $481K |
SSOPROSHARES TR | $480K |
ESMLISHARES TR | $480K |
RTAICOLLABORATIVE INVESTMNT SER | $478K |