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)

StockValue
ERCWELLS FARGO ADV MULTI SCTR I
$375K
FCTRFIRST TR EXCHANGE-TRADED FD
$375K
IAGGISHARES TR
$370K
LPXLOUISIANA PAC CORP
$370K
RITMNEW RESIDENTIAL INVT CORP
$369K
TPLTEXAS PACIFIC LAND CORPORATI
$367K
LMNDLEMONADE INC
$366K
SPTLSPDR SER TR
$366K
FCVTFIRST TR EXCHANGE-TRADED FD
$365K
BWXSPDR SER TR
$364K
HFXIINDEXIQ ETF TR
$363K
BYNDBEYOND MEAT INC
$361K
RSPSINVESCO EXCHANGE TRADED FD T
$359K
GLOBAL X FDS
$358K
AGQPROSHARES TR
$357K
LKQ1LKQ CORP
$357K
BLDRBUILDERS FIRSTSOURCE INC
$357K
AROWARROW FINL CORP
$356K
MATMATTEL INC
$354K
COHUCOHU INC
$352K
CLMCORNERSTONE STRATEGIC VALUE
$352K
PQ3PROVIDENT FINL SVCS INC
$351K
HTDHANCOCK JOHN TAX-ADVANTAGED
$351K
NYMXFNYMOX PHARMACEUTICAL CORP
$350K
SDGISHARES TR
$348K
FYCFIRST TR EXCHANGE-TRADED ALP
$348K
WBSWEBSTER FINL CORP CONN
$346K
XOPSPDR SER TR
$344K
TPDTEMPUR SEALY INTL INC
$344K
7SUSUMMIT MATLS INC
$343K
NUMGNUSHARES ETF TR
$341K
INVESCO EXCH TRD SLF IDX FD
$340K
GGZGABELLI GLOBAL SMALL & MID C
$338K
QSIQUANTUM SI INC
$338K
IIPRINNOVATIVE INDL PPTYS INC
$337K
IMCBISHARES TR
$337K
CIIBLACKROCK ENHANCD CAP & INM
$335K
HRLHORMEL FOODS CORP
$335K
GURUGLOBAL X FDS
$333K
IPGINTERPUBLIC GROUP COS INC
$332K
CQQQINVESCO EXCH TRADED FD TR II
$330K
CGCARLYLE GROUP INC
$330K
NUVEEN DIVERSIFIED DIVID & I
$329K
NJRNEW JERSEY RES CORP
$329K
WINGWINGSTOP INC
$329K
PSFCOHEN & STEERS SELECT PFD &
$328K
FXNFIRST TR EXCHANGE TRADED FD
$327K
EXPIEXP WORLD HLDGS INC
$327K
MEARISHARES U S ETF TR
$327K
CREDIT SUISSE AG NASSAU BRH
$326K
POWAINVESCO EXCH TRD SLF IDX FD
$325K
SMOGVANECK ETF TRUST
$323K
BMRNBIOMARIN PHARMACEUTICAL INC
$323K
APAMARTISAN PARTNERS ASSET MGMT
$322K
FPFFIRST TR EXCH TRADED FD III
$319K
BCSBARCLAYS PLC
$318K
XEXGXEATON VANCE TAX-MANAGED GLOB
$317K
AGQPROSHARES TR
$316K
CPGCRESCENT PT ENERGY CORP
$314K
CGWINVESCO EXCH TRADED FD TR II
$314K
SAVESPIRIT AIRLS INC
$314K
RSPDINVESCO EXCHANGE TRADED FD T
$313K
MIYBLACKROCK MUNIYLD MICH QLTY
$312K
DHRB & G FOODS INC NEW
$310K
JPUSJ P MORGAN EXCHANGE-TRADED F
$310K
NPKINEWPARK RES INC
$306K
PFLTPENNANTPARK FLOATING RATE CA
$305K
IZRLARK ETF TR
$301K
DIDIYDIDI GLOBAL INC
$301K
KNGZFIRST TR EXCHANGE-TRADED FD
$301K
INTFISHARES TR
$300K
RSPNINVESCO EXCHANGE TRADED FD T
$300K
PDMPIEDMONT OFFICE REALTY TR IN
$299K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$299K
AIRRFIRST TR EXCHANGE-TRADED FD
$297K
BENFRANKLIN RESOURCES INC
$297K
AIVAPARTMENT INVT & MGMT CO
$294K
RSPMINVESCO EXCHANGE TRADED FD T
$294K
BROADMARK RLTY CAP INC
$294K
ACVVIRTUS ALLIANZGI DIVERSIFIED
$293K
BBTBERKSHIRE HILLS BANCORP INC
$291K
TRI4EURTHOMSON REUTERS CORP.
$288K
MTNBEURMATINAS BIOPHARMA HLDGS INC
$288K
NEANUVEEN SR INCOME FD
$288K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$287K
RSPGINVESCO EXCHANGE TRADED FD T
$287K
HPIHANCOCK JOHN PFD INCOME FD
$286K
AGIALAMOS GOLD INC NEW
$286K
SEESEALED AIR CORP NEW
$285K
EDIVSPDR INDEX SHS FDS
$285K
FANFIRST TR EXCHANGE-TRADED FD
$284K
EZUISHARES INC
$284K
XGDVXGABELLI DIVID & INCOME TR
$283K
SALIENT MIDSTREAM & MLP FD
$282K
DEWWISDOMTREE TR
$282K
MFGMIZUHO FINANCIAL GROUP INC
$282K
SRNESORRENTO THERAPEUTICS INC
$281K
CASYCASEYS GEN STORES INC
$278K
TYTRI CONTL CORP
$278K
RSPFINVESCO EXCHANGE TRADED FD T
$276K
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