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 |
|---|---|
PTLCPACER FDS TR | $4.1M |
BILLBILL COM HLDGS INC | $4.0M |
BMTABRITISH AMERN TOB PLC | $4.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $4.0M |
SPHBINVESCO EXCH TRADED FD TR II | $4.0M |
—ISHARES TR | $4.0M |
PYZINVESCO EXCHANGE TRADED FD T | $4.0M |
UTGREAVES UTIL INCOME FD | $4.0M |
CCOCAMECO CORP | $4.0M |
SNPSSYNOPSYS INC | $3.9M |
DOCUDOCUSIGN INC | $3.9M |
BMOBANK MONTREAL QUE | $3.9M |
BNTXBIONTECH SE | $3.9M |
CDCVICTORY PORTFOLIOS II | $3.9M |
OTISOTIS WORLDWIDE CORP | $3.9M |
ABMABM INDS INC | $3.9M |
—BUNGE LIMITED | $3.9M |
XMMOINVESCO EXCHANGE TRADED FD T | $3.9M |
CMSCMS ENERGY CORP | $3.8M |
BVBRIGHTVIEW HLDGS INC | $3.8M |
WPCWP CAREY INC | $3.8M |
DEEDFIRST TR EXCHNG TRADED FD VI | $3.8M |
MDYGSPDR SER TR | $3.8M |
SPGIS&P GLOBAL INC | $3.8M |
XMHQINVESCO EXCHANGE TRADED FD T | $3.8M |
OXYOCCIDENTAL PETE CORP | $3.8M |
IJSISHARES TR | $3.8M |
BNEDBARNES & NOBLE ED INC | $3.7M |
SYYSYSCO CORP | $3.7M |
DWMWISDOMTREE TR | $3.7M |
ROKROCKWELL AUTOMATION INC | $3.7M |
DGDOLLAR GEN CORP NEW | $3.7M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $3.7M |
KBWBINVESCO EXCH TRADED FD TR II | $3.7M |
EXASEXACT SCIENCES CORP | $3.7M |
NETCLOUDFLARE INC | $3.7M |
GDXJVANECK ETF TRUST | $3.7M |
BCCCGLOBAL X FDS | $3.7M |
AEPAMERICAN ELEC PWR CO INC | $3.7M |
QSIGWISDOMTREE TR | $3.6M |
PENNPENN NATL GAMING INC | $3.6M |
AKXANSYS INC | $3.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.6M |
IYFISHARES TR | $3.6M |
DKSDICKS SPORTING GOODS INC | $3.6M |
KELKELLOGG CO | $3.6M |
PFIINVESCO EXCHANGE TRADED FD T | $3.6M |
SPHYSPDR SER TR | $3.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.6M |
VIOOVANGUARD ADMIRAL FDS INC | $3.6M |
SNAPSNAP INC | $3.6M |
CITCINTAS CORP | $3.6M |
WATWATERS CORP | $3.5M |
SPHRMADISON SQUARE GRDN ENTERTNM | $3.5M |
DIALCOLUMBIA ETF TR I | $3.5M |
ALSALLSTATE CORP | $3.5M |
EMTLSSGA ACTIVE TR | $3.5M |
ZZILLOW GROUP INC | $3.5M |
QQQMINVESCO EXCH TRADED FD TR II | $3.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.5M |
AMLPALPS ETF TR | $3.5M |
FMHIFIRST TR EXCH TRADED FD III | $3.5M |
ESGEISHARES INC | $3.4M |
PEZINVESCO EXCHANGE TRADED FD T | $3.4M |
—PIMCO DYNAMIC CR INCOME FD | $3.4M |
BXMTBLACKSTONE MTG TR INC | $3.4M |
TTEKTETRA TECH INC NEW | $3.4M |
AQLTISHARES TR | $3.4M |
IWVISHARES TR | $3.4M |
TEAMATLASSIAN CORP PLC | $3.4M |
PDIPIMCO DYNAMIC INCOME FD | $3.4M |
HALOHALOZYME THERAPEUTICS INC | $3.4M |
CODICOMPASS DIVERSIFIED | $3.4M |
MCOMOODYS CORP | $3.4M |
LVSLAS VEGAS SANDS CORP | $3.4M |
BARGRANITESHARES GOLD TR | $3.4M |
VEUVANGUARD INTL EQUITY INDEX F | $3.4M |
CNRGSPDR SER TR | $3.3M |
VLOVALERO ENERGY CORP | $3.3M |
OBDCOWL ROCK CAPITAL CORPORATION | $3.3M |
IGMISHARES TR | $3.3M |
LHXL3HARRIS TECHNOLOGIES INC | $3.3M |
MGCVANGUARD WORLD FD | $3.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.3M |
GSIEGOLDMAN SACHS ETF TR | $3.3M |
LPLALPL FINL HLDGS INC | $3.3M |
FXDFIRST TR EXCHANGE TRADED FD | $3.3M |
DVNDEVON ENERGY CORP NEW | $3.3M |
SLYGSPDR SER TR | $3.2M |
MSOXADVISORSHARES TR | $3.2M |
QYLDGLOBAL X FDS | $3.2M |
FUNCEDAR FAIR L P | $3.2M |
SNASNAP ON INC | $3.2M |
ITA*ISHARES TR | $3.2M |
A4SAMERIPRISE FINL INC | $3.2M |
AGZISHARES TR | $3.2M |
MPCMARATHON PETE CORP | $3.2M |
ILMNILLUMINA INC | $3.2M |
BKBANK NEW YORK MELLON CORP | $3.2M |
CICIGNA CORP NEW | $3.2M |