Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 22, 2021. Long positions only.
- Positions
- 1,873
- No 13F data for Q4 2020
- Portfolio value
- $10.5B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 14,666 | $148.0K | <0.1% | – | – | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,670 | $149.0K | <0.1% | – | – | History |
| BRMKBroadmark Realty Capital Inc. | COM | 14,365 | $150.0K | <0.1% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 35,008 | $150.0K | <0.1% | – | – | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 52,606 | $153.0K | <0.1% | – | – | History |
| ACBAurora Cannabis Inc | COM | 16,680 | $155.0K | <0.1% | – | – | History |
| SVMSilvercorp Metals Inc | COM | 31,804 | $156.0K | <0.1% | – | – | History |
| PFNPIMCO Income Strategy Fund II | COM | 15,163 | $156.0K | <0.1% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 10,000 | $156.0K | <0.1% | – | – | History |
| MLSSMilestone Scientific Inc. | COM NEW | 44,350 | $158.0K | <0.1% | – | – | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 12,040 | $158.0K | <0.1% | – | – | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 14,342 | $159.0K | <0.1% | – | – | History |
| SCYXScynexis Inc | COM NEW | 20,000 | $159.0K | <0.1% | – | – | History |
| BGFVBig 5 Sporting Goods Corp | COM | 10,239 | $161.0K | <0.1% | – | – | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 11,450 | $161.0K | <0.1% | – | – | History |
| FNBFNB Corp | COM | 12,753 | $162.0K | <0.1% | – | – | History |
| SSRMSSR Mining Inc. | Stock | 11,660 | $166.0K | <0.1% | – | – | History |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 52,116 | $166.0K | <0.1% | – | – | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 12,275 | $166.0K | <0.1% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 14,330 | $172.0K | <0.1% | – | – | History |
| BCSBarclays PLC | ADR | 16,848 | $173.0K | <0.1% | – | – | History |
| BNGOBionano Genomics, Inc. | COM | 21,950 | $177.0K | <0.1% | – | – | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 33,524 | $180.0K | <0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,778 | $182.0K | <0.1% | – | – | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 18,950 | $182.0K | <0.1% | – | – | History |
| SENSSenseonics Holdings, Inc. | COM | 69,650 | $184.0K | <0.1% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 11,052 | $190.0K | <0.1% | – | – | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 13,215 | $190.0K | <0.1% | – | – | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 16,074 | $191.0K | <0.1% | – | – | History |
| PGENPrecigen, Inc. | COM | 27,755 | $191.0K | <0.1% | – | – | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 18,047 | $191.0K | <0.1% | – | – | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 18,550 | $191.0K | <0.1% | – | – | – |
| ALKSAlkermes plc. | SHS | 10,331 | $193.0K | <0.1% | – | – | History |
| FELEFranklin Electric Co Inc | COM | 2,538 | $200.0K | <0.1% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 21,876 | $200.0K | <0.1% | – | – | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 13,715 | $200.0K | <0.1% | – | – | History |
| CRFCornerstone Total Return Fund Inc | COM | 15,165 | $201.0K | <0.1% | – | – | History |
| EGIOEdgio, Inc. | COM | 56,332 | $201.0K | <0.1% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 18,138 | $202.0K | <0.1% | – | – | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 8,176 | $202.0K | <0.1% | – | – | – |
| AVKAdvent Convertible & Income Fund | COM | 11,407 | $202.0K | <0.1% | – | – | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 17,945 | $202.0K | <0.1% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,436 | $203.0K | <0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 11,341 | $203.0K | <0.1% | – | – | History |
| MTZMastec Inc | COM | 2,172 | $204.0K | <0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 6,257 | $204.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 3,675 | $204.0K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,241 | $204.0K | <0.1% | – | – | – |
| KDPKeurig Dr Pepper Inc. | COM | 5,952 | $205.0K | <0.1% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 4,133 | $205.0K | <0.1% | – | – | History |
| RHRH | COM | 345 | $206.0K | <0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 18,407 | $207.0K | <0.1% | – | – | History |
| Mag Silver Corp55903Q104 | COM | 13,835 | $208.0K | <0.1% | – | – | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,267 | $208.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,811 | $208.0K | <0.1% | – | – | – |
| MNDTMandiant, Inc. | COM | 10,635 | $208.0K | <0.1% | – | – | History |
| OMCLOmnicell, Inc. | COM | 1,607 | $209.0K | <0.1% | – | – | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 4,800 | $209.0K | <0.1% | – | – | – |
| CRMDCorMedix Inc. | COM | 20,879 | $209.0K | <0.1% | – | – | History |
| AMRSAmyris, Inc. | COM NEW | 10,966 | $209.0K | <0.1% | – | – | History |
| INSGInseego Corp. | COM | 20,929 | $209.0K | <0.1% | – | – | History |
| MANHManhattan Associates Inc | Stock | 1,801 | $211.0K | <0.1% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 4,741 | $211.0K | <0.1% | – | – | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,354 | $211.0K | <0.1% | – | – | – |
| Global X FDS37954Y426 | CANNABIS ETF | 13,231 | $212.0K | <0.1% | – | – | – |
| PLXPPLx Pharma Winddown Corp. | COM | 23,525 | $212.0K | <0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,184 | $213.0K | <0.1% | – | – | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 8,550 | $213.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,718 | $214.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,821 | $215.0K | <0.1% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,313 | $215.0K | <0.1% | – | – | – |
| TMXTerminix Global Holdings Inc | COM | 4,511 | $215.0K | <0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 2,011 | $216.0K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 3,976 | $217.0K | <0.1% | – | – | – |
| GBIOGeneration Bio Co. | COM | 7,646 | $218.0K | <0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,641 | $219.0K | <0.1% | – | – | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 22,585 | $219.0K | <0.1% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 12,694 | $220.0K | <0.1% | – | – | History |
| AIOTPowerfleet, Inc. | COM | 26,711 | $220.0K | <0.1% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,546 | $220.0K | <0.1% | – | – | – |
| DREDuke Realty Corp | COM NEW | 5,259 | $220.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 10,465 | $221.0K | <0.1% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 5,171 | $221.0K | <0.1% | – | – | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 16,869 | $221.0K | <0.1% | – | – | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 8,985 | $222.0K | <0.1% | – | – | – |
| FFIVF5, Inc. | Stock | 1,064 | $222.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,425 | $222.0K | <0.1% | – | – | – |
| VVRInvesco Senior Income Trust | COM | 52,856 | $222.0K | <0.1% | – | – | History |
| COTYCoty Inc. | COM CL A | 24,662 | $222.0K | <0.1% | – | – | History |
| TTECTTEC Holdings, Inc. | COM | 2,206 | $222.0K | <0.1% | – | – | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 13,556 | $224.0K | <0.1% | – | – | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 11,363 | $224.0K | <0.1% | – | – | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,834 | $224.0K | <0.1% | – | – | – |
| SFStifel Financial Corp | COM | 3,516 | $225.0K | <0.1% | – | – | History |
| NMFCNew Mountain Finance Corp | COM | 18,106 | $225.0K | <0.1% | – | – | History |
| MNRLMNRL Sub Inc. | CL A COM | 15,415 | $226.0K | <0.1% | – | – | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 12,832 | $227.0K | <0.1% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 31,561 | $228.0K | <0.1% | – | – | History |
| KOPNKopin Corp | COM | 21,875 | $229.0K | <0.1% | – | – | History |
| WWWW International, Inc. | COM | 7,339 | $229.0K | <0.1% | – | – | History |
Options (15)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $4.54M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $453.0K |
| WFCWells Fargo & Company | Stock | – | $193.0K |
| PYPLPayPal Holdings, Inc. | Stock | – | $171.0K |
| ARK Innovation ETF00214Q104 | ETF | $49.0K | – |
| DISWalt Disney Co | Stock | – | $45.0K |
| VanEck Semiconductor ETF92189F676 | ETF | – | $41.0K |
| BFXBowflex Inc. | COM | – | $39.0K |
| DALDelta Air Lines, Inc. | COM NEW | – | $14.0K |
| UALUnited Airlines Holdings, Inc. | COM | – | $9.00K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $7.00K |
| TSLATesla, Inc. | Stock | $6.00K | – |
| SSRMSSR Mining Inc. | Stock | – | $4.00K |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | $3.00K | – |
| MSMorgan Stanley | Stock | $1.00K | – |