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 |
|---|---|---|---|---|---|---|---|
| GDLGDL Fund | COM SH BEN IT | 25,846 | $230.0K | <0.1% | – | – | History |
| SGISomnigroup International Inc. | COM | 6,295 | $230.0K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 1,097 | $230.0K | <0.1% | – | – | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 9,800 | $230.0K | <0.1% | – | – | – |
| STXSeagate Technology Holdings plc | SHS | 2,999 | $230.0K | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 727 | $232.0K | <0.1% | – | – | History |
| CHWCalamos Global Dynamic Income Fund | COM | 22,874 | $233.0K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,394 | $233.0K | <0.1% | – | – | – |
| UNFUnifirst Corp | COM | 1,041 | $233.0K | <0.1% | – | – | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 28,157 | $233.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 7,795 | $234.0K | <0.1% | – | – | – |
| MKSIMKS Inc | COM | 1,260 | $234.0K | <0.1% | – | – | History |
| ALSumisho Air Lease Corp | CL A | 4,771 | $234.0K | <0.1% | – | – | History |
| CGCarlyle Group Inc. | COM | 6,398 | $235.0K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 6,841 | $235.0K | <0.1% | – | – | – |
| TRIThomson Reuters Corp | COM NEW | 2,686 | $235.0K | <0.1% | – | – | History |
| PDPagerDuty, Inc. | COM | 5,903 | $237.0K | <0.1% | – | – | History |
| SGMOQSangamo Therapeutics, Inc | COM | 18,921 | $237.0K | <0.1% | – | – | History |
| ABRArbor Realty Trust Inc | COM | 15,051 | $239.0K | <0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,430 | $240.0K | <0.1% | – | – | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 3,450 | $241.0K | <0.1% | – | – | – |
| LMNDLemonade, Inc. | Stock | 2,598 | $242.0K | <0.1% | – | – | History |
| SAFESafehold Inc. | COM | 3,449 | $242.0K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 689 | $243.0K | <0.1% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 17,945 | $244.0K | <0.1% | – | – | History |
| SWBISmith & Wesson Brands, Inc. | COM | 14,049 | $245.0K | <0.1% | – | – | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 16,700 | $245.0K | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 1,383 | $245.0K | <0.1% | – | – | – |
| BNSBank of Nova Scotia | COM | 3,928 | $246.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,006 | $246.0K | <0.1% | – | – | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 8,740 | $246.0K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 3,440 | $247.0K | <0.1% | – | – | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 14,254 | $248.0K | <0.1% | – | – | History |
| BKSCBank of South Carolina Corp | COM | 10,957 | $248.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,899 | $251.0K | <0.1% | – | – | – |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 3,050 | $251.0K | <0.1% | – | – | – |
| JLSNuveen Mortgage & Income Fund | COM | 12,162 | $252.0K | <0.1% | – | – | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 3,645 | $252.0K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 1,147 | $253.0K | <0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 8,548 | $253.0K | <0.1% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,943 | $253.0K | <0.1% | – | – | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 17,662 | $253.0K | <0.1% | – | – | History |
| STLSterling Bancorp | COM | 10,970 | $253.0K | <0.1% | – | – | History |
| MATMattel Inc | COM | 12,790 | $255.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,165 | $256.0K | <0.1% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,909 | $256.0K | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 2,690 | $257.0K | <0.1% | – | – | History |
| APPFAppfolio Inc | COM CL A | 1,814 | $257.0K | <0.1% | – | – | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 12,478 | $258.0K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,345 | $259.0K | <0.1% | – | – | History |
| COUPCoupa Software Inc | COM | 1,019 | $259.0K | <0.1% | – | – | History |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 464 | $259.0K | <0.1% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,031 | $260.0K | <0.1% | – | – | – |
| PRLBProto Labs Inc | COM | 2,138 | $260.0K | <0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 5,914 | $261.0K | <0.1% | – | – | History |
| TYTRI-CONTINENTAL Corp | COM | 8,063 | $261.0K | <0.1% | – | – | History |
| UNMUnum Group | Stock | 9,419 | $262.0K | <0.1% | – | – | History |
| ROICRetail Opportunity Investments Corp | COM | 16,496 | $262.0K | <0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,550 | $263.0K | <0.1% | – | – | History |
| GAPGap Inc | COM | 8,835 | $263.0K | <0.1% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,222 | $264.0K | <0.1% | – | – | History |
| iShares Tr464287713 | US TELECOM ETF | 8,188 | $265.0K | <0.1% | – | – | – |
| ACVVirtus Diversified Income & Convertible Fund | COM | 8,444 | $265.0K | <0.1% | – | – | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 19,226 | $265.0K | <0.1% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 9,631 | $265.0K | <0.1% | – | – | – |
| MKLMarkel Group Inc. | COM | 233 | $266.0K | <0.1% | – | – | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 12,681 | $266.0K | <0.1% | – | – | History |
| APPNAppian Corp | CL A | 2,002 | $266.0K | <0.1% | – | – | History |
| REYNReynolds Consumer Products Inc. | COM | 8,960 | $267.0K | <0.1% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 2,832 | $267.0K | <0.1% | – | – | History |
| CPTCamden Property Trust | REIT | 2,435 | $268.0K | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 3,051 | $268.0K | <0.1% | – | – | History |
| TXG10x Genomics, Inc. | CL A COM | 1,478 | $268.0K | <0.1% | – | – | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 16,460 | $268.0K | <0.1% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 8,252 | $268.0K | <0.1% | – | – | History |
| OSUROrasure Technologies Inc | COM | 22,954 | $268.0K | <0.1% | – | – | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 8,378 | $268.0K | <0.1% | – | – | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,514 | $269.0K | <0.1% | – | – | – |
| GHGuardant Health, Inc. | COM | 1,762 | $269.0K | <0.1% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 9,720 | $270.0K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 3,903 | $270.0K | <0.1% | – | – | History |
| ITTItt Inc. | COM | 2,978 | $270.0K | <0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 4,787 | $271.0K | <0.1% | – | – | History |
| BlackRock Munienhanced FD IN09253Y100 | COM | 22,888 | $271.0K | <0.1% | – | – | – |
| BGRBlackRock Energy & Resources Trust | COM | 30,644 | $272.0K | <0.1% | – | – | History |
| EEni SpA | SPONSORED ADR | 10,987 | $272.0K | <0.1% | – | – | History |
| GDVGabelli Dividend & Income Trust | COM | 11,371 | $272.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 8,188 | $272.0K | <0.1% | – | – | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,372 | $273.0K | <0.1% | – | – | History |
| Townebank Portsmouth Va89214P109 | COM | 9,000 | $274.0K | <0.1% | – | – | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,790 | $274.0K | <0.1% | – | – | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 13,250 | $274.0K | <0.1% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 8,672 | $275.0K | <0.1% | – | – | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,223 | $276.0K | <0.1% | – | – | – |
| BLNKBlink Charging Co. | COM | 6,704 | $276.0K | <0.1% | – | – | History |
| First BK Williamstown New Je31931U102 | COM | 22,669 | $276.0K | <0.1% | – | – | – |
| ONCBeOne Medicines Ltd. | ADR | 797 | $277.0K | <0.1% | – | – | History |
| TLSTelos Corp | COM | 7,310 | $277.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 10,308 | $277.0K | <0.1% | – | – | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 20,854 | $280.0K | <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 | – |