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 |
|---|---|
MRSHMARSH & MCLENNAN COS INC | $7.1M |
NOCNORTHROP GRUMMAN CORP | $7.1M |
MGVVANGUARD WORLD FD | $7.1M |
TRVTRAVELERS COMPANIES INC | $7.0M |
ISRGINTUITIVE SURGICAL INC | $7.0M |
CRLCHARLES RIV LABS INTL INC | $7.0M |
—LONGVIEW ACQUISITION CORP II | $7.0M |
NOWSERVICENOW INC | $6.9M |
IVOOVANGUARD ADMIRAL FDS INC | $6.9M |
DWDMORGAN STANLEY | $6.8M |
PFFDGLOBAL X FDS | $6.8M |
STWDSTARWOOD PPTY TR INC | $6.7M |
FPXFIRST TR EXCHANGE TRADED FD | $6.7M |
PRUPRUDENTIAL FINL INC | $6.7M |
RODMLATTICE STRATEGIES TR | $6.7M |
AVUSAMERICAN CENTY ETF TR | $6.7M |
CLVTRIP COM GROUP LTD | $6.7M |
WTRGESSENTIAL UTILS INC | $6.7M |
GDGENERAL DYNAMICS CORP | $6.6M |
PRFINVESCO EXCHANGE TRADED FD T | $6.6M |
MSCIMSCI INC | $6.5M |
ASMLASML HOLDING N V | $6.5M |
FYXFIRST TR SML CP CORE ALPHA F | $6.5M |
SMGSCOTTS MIRACLE-GRO CO | $6.5M |
OMFLINVESCO EXCH TRD SLF IDX FD | $6.5M |
TDOCTELADOC HEALTH INC | $6.5M |
PCYINVESCO EXCH TRADED FD TR II | $6.4M |
VAWVANGUARD WORLD FDS | $6.4M |
QTECFIRST TR NASDAQ 100 TECH IND | $6.4M |
BMEZBLACKROCK HEALTH SCIENCS TR | $6.4M |
VISVANGUARD WORLD FDS | $6.4M |
FBNDFIDELITY MERRIMACK STR TR | $6.4M |
FNXFIRST TR MID CAP CORE ALPHAD | $6.4M |
ENBENBRIDGE INC | $6.4M |
STZCONSTELLATION BRANDS INC | $6.3M |
VSTVISTRA CORP | $6.3M |
IWYISHARES TR | $6.3M |
ROPROPER TECHNOLOGIES INC | $6.3M |
EBAEBAY INC. | $6.3M |
COPCONOCOPHILLIPS | $6.2M |
TJXTJX COS INC NEW | $6.2M |
BOTZGLOBAL X FDS | $6.2M |
MUNIPIMCO ETF TR | $6.1M |
COINCOINBASE GLOBAL INC | $6.1M |
GLWCORNING INC | $6.1M |
IGFISHARES TR | $6.1M |
USBUS BANCORP DEL | $6.1M |
GXCSPDR INDEX SHS FDS | $6.0M |
FNYFIRST TR EXCHANGE-TRADED ALP | $6.0M |
LAMRLAMAR ADVERTISING CO NEW | $6.0M |
NTRSNORTHERN TR CORP | $6.0M |
ETNEATON CORP PLC | $6.0M |
FEMSFIRST TR EXCH TRD ALPHDX FD | $6.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $6.0M |
FTECFIDELITY COVINGTON TRUST | $6.0M |
VIOVVANGUARD ADMIRAL FDS INC | $6.0M |
EPSWISDOMTREE TR | $5.9M |
PRNINVESCO EXCHANGE TRADED FD T | $5.9M |
EDCONSOLIDATED EDISON INC | $5.8M |
VRTXVERTEX PHARMACEUTICALS INC | $5.8M |
ARKQARK ETF TR | $5.8M |
IYRISHARES TR | $5.8M |
MCXMCCORMICK & CO INC | $5.8M |
VIRTVIRTU FINL INC | $5.7M |
EMBISHARES TR | $5.7M |
CLFCLEVELAND-CLIFFS INC NEW | $5.7M |
GPCGENUINE PARTS CO | $5.7M |
SHWSHERWIN WILLIAMS CO | $5.7M |
QGROAMERICAN CENTY ETF TR | $5.7M |
SHMSPDR SER TR | $5.6M |
SPGSIMON PPTY GROUP INC NEW | $5.6M |
MTBM & T BK CORP | $5.6M |
RDIVINVESCO EXCH TRADED FD TR II | $5.6M |
XLGINVESCO EXCHANGE TRADED FD T | $5.6M |
QEFASPDR INDEX SHS FDS | $5.6M |
CRWDCROWDSTRIKE HLDGS INC | $5.5M |
EZMWISDOMTREE TR | $5.5M |
LVHDLEGG MASON ETF INVT TR | $5.5M |
—ISHARES TR | $5.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $5.4M |
MEDMEDIFAST INC | $5.4M |
NUENUCOR CORP | $5.4M |
AIRCUSDAPARTMENT INCOME REIT CORP | $5.4M |
UBERUBER TECHNOLOGIES INC | $5.3M |
KHCKRAFT HEINZ CO | $5.3M |
MDLZMONDELEZ INTL INC | $5.3M |
TIPXSPDR SER TR | $5.3M |
ULUNILEVER PLC | $5.3M |
BKLNINVESCO EXCH TRADED FD TR II | $5.3M |
—PERSHING SQUARE TONTINE HLDG | $5.3M |
DLNWISDOMTREE TR | $5.2M |
ABNBAIRBNB INC | $5.2M |
FEXFIRST TR LRGE CP CORE ALPHA | $5.2M |
HBC2HSBC HLDGS PLC | $5.2M |
COFCAPITAL ONE FINL CORP | $5.2M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $5.2M |
MLCOMELCO RESORTS AND ENTMNT LTD | $5.1M |
TFCTRUIST FINL CORP | $5.1M |
IWNISHARES TR | $5.1M |
RPGINVESCO EXCHANGE TRADED FD T | $5.1M |