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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,963
+90 vs. Q1 2021
Portfolio value
$11.4B
+$969.0M (+9.2%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Private Advisor Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTEKTetra Tech IncCOM9,874$1.21M<0.1%+2,808+39.7%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW24,302$1.21M<0.1%+148+0.6%AddedHistory
Advisorshares Tr00768Y727NEWFLT MULSINC24,783$1.21M<0.1%+5,154+26.3%Added–
SONYSony Group CorpSPONSORED ADR12,472$1.21M<0.1%−933−7.0%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM81,452$1.23M<0.1%+1,267+1.6%AddedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT80,244$1.23M<0.1%−1,842−2.2%Reduced–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT22,161$1.23M<0.1%+257+1.2%AddedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD59,493$1.23M<0.1%−2,964−4.7%Reduced–
MTZMastec IncCOM11,636$1.24M<0.1%+9,464+435.7%AddedHistory
WYWeyerhaeuser CoCOM NEW35,906$1.24M<0.1%+2,301+6.8%AddedHistory
ProShares Tr74347R842PSHS ULTRUSS200020,674$1.24M<0.1%+20,674New–
AMEAmetek IncCOM9,322$1.24M<0.1%+1,103+13.4%AddedHistory
Ssga Active Tr78470P408STATE STREET US27,998$1.24M<0.1%−5,101−15.4%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD12,475$1.25M<0.1%−367−2.9%Reduced–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF25,159$1.25M<0.1%+4,026+19.1%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX13,467$1.25M<0.1%−911−6.3%ReducedConverted for a 2-for-1 split–
CPBCAMPBELL'S CoCOM27,409$1.25M<0.1%+1,188+4.5%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS41,192$1.25M<0.1%+368+0.9%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF19,671$1.25M<0.1%−2,707−12.1%Reduced–
iShares Tr46434V1000-5YR INVT GR CP24,163$1.25M<0.1%−51,242−68.0%Reduced–
XYLXylem Inc.COM10,451$1.25M<0.1%+495+5.0%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS20,501$1.26M<0.1%−4,003−16.3%Reduced–
BCEBce IncCOM NEW25,550$1.26M<0.1%+844+3.4%AddedHistory
WWayfair Inc.CL A3,999$1.26M<0.1%+505+14.5%AddedHistory
ECOMChanneladvisor CorpCOM51,589$1.26M<0.1%+27,789+116.8%AddedHistory
KRKroger CoStock33,012$1.26M<0.1%+5,224+18.8%AddedHistory
SUNSunoco LPCOM UT REP LP33,694$1.27M<0.1%+558+1.7%AddedHistory
PINSPinterest, Inc.CL A16,082$1.27M<0.1%−872−5.1%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM116,676$1.27M<0.1%+10,616+10.0%AddedHistory
NVCRNovoCure LtdORD SHS5,764$1.28M<0.1%−663−10.3%ReducedHistory
XUnited States Steel CorpCOM53,343$1.28M<0.1%+53,343NewHistory
MAINMain Street Capital CORPCEF31,180$1.28M<0.1%+397+1.3%AddedHistory
ZSZscaler, Inc.Stock5,929$1.28M<0.1%−407−6.4%ReducedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM142,551$1.29M<0.1%−43,034−23.2%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP26,399$1.29M<0.1%+1,035+4.1%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF14,412$1.29M<0.1%−2,186−13.2%Reduced–
UCOProShares Trust IIULTA BLMBG 201716,574$1.30M<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock13,817$1.30M<0.1%+941+7.3%AddedHistory
GAPGap IncCOM38,566$1.30M<0.1%+29,731+336.5%AddedHistory
Vanguard Communication Services ETF92204A884ETF9,049$1.30M<0.1%−525−5.5%Reduced–
PLBYPlayboy, Inc.COM33,514$1.30M<0.1%+33,514NewHistory
JRINuveen Real Asset Income & Growth FundCOM81,171$1.30M<0.1%+22,571+38.5%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF16,847$1.31M<0.1%+16,847New–
WPPWPP plcADR19,318$1.31M<0.1%+2,340+13.8%AddedHistory
AVLRAvalara, Inc.COM8,097$1.31M<0.1%+1,599+24.6%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF20,863$1.32M<0.1%−15,151−42.1%Reduced–
RSGRepublic Services, Inc.COM12,031$1.32M<0.1%+534+4.6%AddedHistory
AGNCAGNC Investment Corp.REIT78,632$1.33M<0.1%+74+0.1%AddedHistory
TMToyota Motor CorpADS7,627$1.33M<0.1%+171+2.3%AddedHistory
WisdomTree Tr97717Y857US MULTIFACTOR34,004$1.34M<0.1%+4,179+14.0%Added–
SJMJ M SMUCKER CoStock10,322$1.34M<0.1%+1,816+21.3%AddedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF21,157$1.34M<0.1%+3,782+21.8%Added–
BURLBurlington Stores, Inc.COM4,167$1.34M<0.1%+4,167NewHistory
SPDR Series Trust78464A821ST STR SP400GRW17,355$1.35M<0.1%+950+5.8%Added–
Global X FDS37954Y624AUTONMOUS EV ETF47,538$1.35M<0.1%+3,877+8.9%Added–
RFRegions Financial CorpCOM66,808$1.35M<0.1%+388+0.6%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM47,009$1.35M<0.1%+3,955+9.2%AddedHistory
Churchill Capital Corp IV171439102CL A47,003$1.35M<0.1%+30,599+186.5%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF26,441$1.36M<0.1%+2,872+12.2%Added–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY58,286$1.36M<0.1%+1,615+2.8%Added–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM118,859$1.37M<0.1%+14,720+14.1%AddedHistory
iShares Tr464289883CORE 30 70 ETF34,561$1.38M<0.1%−10,069−22.6%Reduced–
NTRSNorthern Trust CorpCOM11,982$1.39M<0.1%+1,978+19.8%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM70,148$1.39M<0.1%−4,040−5.4%ReducedHistory
JRSNuveen Real Estate Income FundCOM125,647$1.39M<0.1%+14,341+12.9%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF17,467$1.39M<0.1%+2,801+19.1%Added–
ROSTRoss Stores, Inc.COM11,264$1.40M<0.1%+572+5.3%AddedHistory
CDWCDW CorpCOM8,001$1.40M<0.1%+558+7.5%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM89,030$1.40M<0.1%+486+0.5%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF35,498$1.40M<0.1%+909+2.6%Added–
iShares Tr46435G474FALN ANGLS USD46,684$1.40M<0.1%+19,036+68.9%Added–
BGBunge Global SACOM17,943$1.40M<0.1%+2,721+17.9%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF24,055$1.40M<0.1%+24,055New–
Osi ETF Tr67110P704OSHS GBL INTER24,598$1.40M<0.1%+5,024+25.7%Added–
Alps ETF Tr00162Q478DISRUPTIVE TECH28,996$1.41M<0.1%−219−0.7%Reduced–
CWTCalifornia Water Service GroupCOM25,398$1.41M<0.1%−370−1.4%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM91,854$1.41M<0.1%−5,351−5.5%ReducedHistory
TREXTrex Co IncCOM13,860$1.42M<0.1%+168+1.2%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF26,053$1.42M<0.1%+2,356+9.9%Added–
YUMCYum China Holdings, Inc.COM21,503$1.43M<0.1%−464−2.1%ReducedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID40,183$1.43M<0.1%+6,804+20.4%Added–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT37,250$1.44M<0.1%−313−0.8%ReducedHistory
MASIMasimo CorpCOM5,934$1.44M<0.1%−238−3.9%ReducedHistory
AWRAmerican States Water CoCOM18,096$1.44M<0.1%−199−1.1%ReducedHistory
UGIUgi CorpStock31,185$1.44M<0.1%+1,252+4.2%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF43,264$1.45M<0.1%+2,140+5.2%Added–
KMXCarMax IncCOM11,278$1.46M<0.1%+825+7.9%AddedHistory
SPDR Series Trust78464A722ST STR SP PHARMA28,368$1.47M<0.1%+377+1.3%Added–
iShares Inc464286509MSCI CDA ETF40,043$1.49M<0.1%−3,183−7.4%Reduced–
DRIDarden Restaurants IncCOM10,244$1.50M<0.1%−303−2.9%ReducedHistory
MELIMercadolibre IncCOM963$1.50M<0.1%+207+27.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF5,741$1.50M<0.1%+1,614+39.1%Added–
CBZCBIZ, Inc.COM45,978$1.51M<0.1%−290−0.6%ReducedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS88,894$1.51M<0.1%+4,596+5.5%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD31,531$1.51M<0.1%+8,063+34.4%Added–
MTDRMatador Resources CoCOM42,024$1.51M<0.1%+5,600+15.4%AddedHistory
DOCHealthpeak Properties, Inc.COM45,490$1.51M<0.1%+13,612+42.7%AddedHistory
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF43,727$1.52M<0.1%+4,418+11.2%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD57,696$1.52M<0.1%+7,373+14.7%Added–
HSYHershey CoCOM8,738$1.52M<0.1%+741+9.3%AddedHistory

Options (18)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Private Advisor Group, LLC in Q2 2021
SecurityClassPutsCalls
SLViShares Silver TrustETF–$2.80M
State Street Energy Select Sector SPDR ETF81369Y506ETF–$471.0K
WFCWells Fargo & CompanyStock–$134.0K
PYPLPayPal Holdings, Inc.Stock–$77.0K
DALDelta Air Lines, Inc.COM NEW–$10.0K
ARK Innovation ETF00214Q104ETF$9.00K–
BFXBowflex Inc.COM–$8.00K
UALUnited Airlines Holdings, Inc.COM–$7.00K
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF$6.00K–
PENNPENN Entertainment, Inc.COM–$5.00K
SSRMSSR Mining Inc.Stock–$4.00K
iShares Russell 2000 ETF464287655ETF$3.00K–
VanEck Semiconductor ETF92189F676ETF$2.00K–
WYWeyerhaeuser CoCOM NEW$2.00K–
BXBlackstone Inc.COM–$2.00K
PCTPureCycle Technologies, Inc.COM–$2.00K
CARRCarrier Global CorpStock–$1.00K
VanEck ETF Trust92189F106GOLD MINERS ETF–$1.00K

Sold out since Q1 2021 (89)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Private Advisor Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
FS KKR Cap Corp II35952V303COM195,563$3.82M<0.1%–
TFXTeleflex IncCOM8,111$3.37M<0.1%History
First Tr Exchange Traded FD33733A102CHINDIA ETF51,503$3.16M<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A58,578$2.55M<0.1%History
SPDR Series Trust78464A151SST SPDR BLOOMBE67,309$2.41M<0.1%–
DNMRDanimer Scientific, Inc.COM CL A55,618$2.10M<0.1%History
iShares Tr46429B291A RATE CP BD ETF31,294$1.73M<0.1%–
Colony CR Real Estate Inc19625T101COM CL A185,009$1.58M<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB72,072$1.54M<0.1%–
RGENRepligen CorpCOM7,503$1.46M<0.1%History
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF41,964$1.11M<0.1%–
IDEVoya Infrastructure, Industrials & Materials FundCOM74,100$917.0K<0.1%History
iShares Tr464288117INTL TREA BD ETF15,767$818.0K<0.1%–
Fintech Acquisition Corp IV31810N302UNIT 12/31/202566,950$747.0K<0.1%–
iShares Inc464286426MSCI EM ASIA ETF7,814$709.0K<0.1%–
CABOCable One, Inc.COM366$669.0K<0.1%History
FLCFlaherty & Crumrine Total Return Fund IncCOM27,300$666.0K<0.1%History
GW Pharmaceuticals PLC36197T103ADS2,753$597.0K<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF13,269$587.0K<0.1%–
CNOBConnectOne Bancorp, Inc.COM22,547$572.0K<0.1%History
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF4,149$545.0K<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN7,030$512.0K<0.1%History
RBB FD Inc74933W601MOTLEY FOL ETF13,661$486.0K<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF17,806$476.0K<0.1%–
IAC Interactivecorp New44891N109COM2,193$474.0K<0.1%–
Curevac N VN2451R105COM5,150$471.0K<0.1%–
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS136,349$458.0K<0.1%–
Aphria Inc03765K104COM24,587$452.0K<0.1%–
iShares Tr46435G193ESG AWRE USD ETF16,680$449.0K<0.1%–
WIXWix.com Ltd.SHS1,567$438.0K<0.1%History
Franklin ETF Tr353506108SHRT DUR US GOVT4,436$422.0K<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF14,644$415.0K<0.1%–
CTXSCitrix Systems IncCOM2,948$414.0K<0.1%History
Alps Clean Energy ETF00162Q460ETF4,576$357.0K<0.1%–
WCNWaste Connections, Inc.COM3,209$347.0K<0.1%History
SMPLSimply Good Foods CoCOM11,355$345.0K<0.1%History
TALTAL Education GroupSPONSORED ADS6,327$341.0K<0.1%History
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT8,319$341.0K<0.1%–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF10,837$337.0K<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN19,885$330.0K<0.1%–
WUWestern Union COStock12,162$300.0K<0.1%History
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,921$299.0K<0.1%–
RKTRocket Companies, Inc.Stock12,548$290.0K<0.1%History
ARMKAramarkCOM7,452$282.0K<0.1%History
ETF Ser Solutions26922A172NATIONWIDE RSK10,308$277.0K<0.1%–
Townebank Portsmouth Va89214P109COM9,000$274.0K<0.1%–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN7,790$274.0K<0.1%–
FAFFirst American Financial CorpStock4,787$271.0K<0.1%History
BlackRock Munienhanced FD IN09253Y100COM22,888$271.0K<0.1%–
CPTCamden Property TrustREIT2,435$268.0K<0.1%History
PRLBProto Labs IncCOM2,138$260.0K<0.1%History
BCBrunswick CorpCOM2,690$257.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS1,909$256.0K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR16,700$245.0K<0.1%History
Varian Med Sys Inc92220P105COM1,383$245.0K<0.1%–
PDPagerDuty, Inc.COM5,903$237.0K<0.1%History
CHWCalamos Global Dynamic Income FundCOM22,874$233.0K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF3,394$233.0K<0.1%–
FFIVF5, Inc.Stock1,064$222.0K<0.1%History
iShares Inc464286517JP MORGAN EM ETF5,171$221.0K<0.1%–
RGLDRoyal Gold IncStock2,011$216.0K<0.1%History
Global X FDS37954Y426CANNABIS ETF13,231$212.0K<0.1%–
HEHawaiian Electric Industries IncCOM4,741$211.0K<0.1%History
AMRSAmyris, Inc.COM NEW10,966$209.0K<0.1%History
MNDTMandiant, Inc.COM10,635$208.0K<0.1%History
EQHEquitable Holdings, Inc.COM6,257$204.0K<0.1%History
PBCTPeople's United Financial, Inc.COM11,341$203.0K<0.1%History
FELEFranklin Electric Co IncCOM2,538$200.0K<0.1%History
Credit Suisse Group225401108SPONSORED ADR18,047$191.0K<0.1%–
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B22,000$145.0K<0.1%History
PGPPIMCO Global StocksPLUS & Income FundCOM11,429$122.0K<0.1%History
KPTIKaryopharm Therapeutics Inc.COM11,070$116.0K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW11,555$107.0K<0.1%History
Entercom Communications Corp293639100CL A20,062$105.0K<0.1%–
KODKEastman Kodak CoCOM NEW10,734$84.0K<0.1%History
PHKPIMCO High Income FundCOM SHS12,213$82.0K<0.1%History
SUNESUNation Energy, Inc.COM13,550$81.0K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT12,500$71.0K<0.1%History
ATHXAthersys, IncCOM28,740$52.0K<0.1%History
NPKINPK International Inc.COM SHS13,976$44.0K<0.1%History
LITSLite Strategy, Inc.COM NEW10,441$36.0K<0.1%History
Akers Biosciences Inc00973E409COM10,600$34.0K<0.1%–
BKEPBlueknight Energy Partners, L.P.COM UNIT10,000$32.0K<0.1%History
VISLVislink Technologies, Inc.COM10,000$29.0K<0.1%History
GERNGeron CorpCOM15,300$24.0K<0.1%History
KUSTKustom Entertainment, Inc.COM NEW13,250$22.0K<0.1%History
TMQTrilogy Metals Inc.COM10,020$21.0K<0.1%History
RGLSRegulus Therapeutics Inc.COM NEW10,000$16.0K<0.1%History
GTEGran Tierra Energy Inc.COM20,000$14.0K<0.1%History