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 |
|---|---|
RTAICOLLABORATIVE INVESTMNT SER | $478K |
CNNECANNAE HLDGS INC | $477K |
SPSCSPS COMM INC | $476K |
LIILENNOX INTL INC | $476K |
LGLVSPDR SER TR | $476K |
XFOFXCOHEN & STEERS CLOSED-END OP | $475K |
RGAREINSURANCE GRP OF AMERICA I | $473K |
STESTERIS PLC | $471K |
EXPDEXPEDITORS INTL WASH INC | $469K |
FDDFIRST TR STOXX EUROPEAN SELE | $469K |
—MISONIX INC | $468K |
ETVEATON VANCE TAX-MANAGED BUY- | $466K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $465K |
DFIVDIMENSIONAL ETF TRUST | $464K |
RUNSUNRUN INC | $462K |
CMRECOSTAMARE INC | $461K |
VSMVVICTORY PORTFOLIOS II | $460K |
FULTFULTON FINL CORP PA | $455K |
GENNORTONLIFELOCK INC | $454K |
RSRELIANCE STEEL & ALUMINUM CO | $453K |
BSCRINVESCO EXCH TRD SLF IDX FD | $452K |
HAWXISHARES TR | $450K |
POWWAMMO INC | $450K |
WKHSEURWORKHORSE GROUP INC | $450K |
FNDXSCHWAB STRATEGIC TR | $448K |
XYLDGLOBAL X FDS | $446K |
ITTITT INC | $446K |
OHIOMEGA HEALTHCARE INVS INC | $445K |
TDYTELEDYNE TECHNOLOGIES INC | $444K |
PKBKPARKE BANCORP INC | $442K |
HWMHOWMET AEROSPACE INC | $438K |
JMUBJ P MORGAN EXCHANGE-TRADED F | $438K |
—ANTARES PHARMA INC | $437K |
PGZPRINCIPAL REAL ESTATE INCOME | $436K |
DFAUDIMENSIONAL ETF TRUST | $436K |
FXOFIRST TR EXCHANGE TRADED FD | $436K |
WITWIPRO LTD | $435K |
BBHVANECK ETF TRUST | $434K |
KLICKULICKE & SOFFA INDS INC | $434K |
TLRYEURTILRAY INC | $433K |
SMLVSPDR SER TR | $432K |
GWREGUIDEWIRE SOFTWARE INC | $432K |
FMUSDISHARES INC | $432K |
MGAMAGNA INTL INC | $431K |
ROBOEXCHANGE TRADED CONCEPTS TR | $431K |
OMFONEMAIN HLDGS INC | $431K |
COUPEURCOUPA SOFTWARE INC | $430K |
BTZBLACKROCK CR ALLOCATION INCO | $429K |
CMFISHARES TR | $428K |
SSRMSSR MNG INC | $427K |
—COLUMBIA PPTY TR INC | $427K |
SFSTIFEL FINL CORP | $426K |
COLBCOLUMBIA BKG SYS INC | $426K |
MFCMANULIFE FINL CORP | $426K |
FXRFIRST TR EXCHANGE TRADED FD | $425K |
CVECENOVUS ENERGY INC | $425K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $423K |
BLEBLACKROCK MUNI INCOME TR II | $423K |
DEMWISDOMTREE TR | $421K |
SARSARATOGA INVT CORP | $414K |
AVKADVENT CONV & INCOME FD | $414K |
PACBPACIFIC BIOSCIENCES CALIF IN | $414K |
COHRII-VI INC | $413K |
AMCRAMCOR PLC | $412K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $408K |
ENPHENPHASE ENERGY INC | $407K |
GDRXGOODRX HLDGS INC | $407K |
SAFESAFEHOLD INC | $406K |
KBESPDR SER TR | $406K |
CZAINVESCO EXCHANGE TRADED FD T | $406K |
ORIOLD REP INTL CORP | $406K |
BTOHANCOCK JOHN FINL OPPTYS FD | $405K |
AVYAVERY DENNISON CORP | $404K |
ATMPBARCLAYS BANK PLC | $404K |
RNGRINGCENTRAL INC | $403K |
—STATE AUTO FINL CORP | $402K |
NFJVIRTUS DIVIDEND INTEREST & P | $396K |
XSWSPDR SER TR | $395K |
GDLGDL FD | $394K |
GIGBGOLDMAN SACHS ETF TR | $394K |
—PROSHARES TR II | $394K |
SMDVPROSHARES TR | $393K |
NHINATIONAL HEALTH INVS INC | $393K |
SRCUSDSPIRIT RLTY CAP INC NEW | $392K |
SEDGSOLAREDGE TECHNOLOGIES INC | $390K |
UMCUNITED MICROELECTRONICS CORP | $386K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $385K |
WDIVSPDR INDEX SHS FDS | $384K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $383K |
NMRNOMURA HLDGS INC | $382K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $381K |
FENYFIDELITY COVINGTON TRUST | $378K |
ITMVANECK ETF TRUST | $378K |
RLYSSGA ACTIVE ETF TR | $378K |
—RMR MORTGAGE TR | $378K |
AMCAMC ENTMT HLDGS INC | $377K |
IMTBISHARES TR | $377K |
KSSKOHLS CORP | $377K |
KLMNINVESCO EXCH TRADED FD TR II | $376K |
ERCWELLS FARGO ADV MULTI SCTR I | $375K |