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Livermore
Livermore
ZHEN

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
ABMDAbiomed IncCOM727$227.0K<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM4,800$228.0K<0.1%+4,800NewHistory
TLSTelos CorpCOM6,710$228.0K<0.1%−600−8.2%ReducedHistory
Healthpeak Properties, Inc.71943U104COM12,369$228.0K<0.1%+12,369New–
SENSSenseonics Holdings, Inc.COM59,650$229.0K<0.1%−10,000−14.4%ReducedHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT5,083$230.0K<0.1%+5,083New–
COTYCoty Inc.COM CL A24,662$230.0K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A8,307$232.0K<0.1%−1,413−14.5%ReducedHistory
COUPCoupa Software IncCOM883$232.0K<0.1%−136−13.3%ReducedHistory
DBLDoubleLine Opportunistic Credit FundCOM11,613$233.0K<0.1%+250+2.2%AddedHistory
IIPRInnovative Industrial Properties IncCOM1,218$233.0K<0.1%+34+2.9%AddedHistory
WHRWhirlpool CorpStock1,072$234.0K<0.1%−75−6.5%ReducedHistory
iShares Tr46432F875MRNGSTR INC ETF9,668$234.0K<0.1%−132−1.3%Reduced–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,277$236.0K<0.1%+301+7.6%Added–
MTLSMaterialise NVSPONSORED ADS9,859$238.0K<0.1%00.0%UnchangedHistory
VVRInvesco Senior Income TrustCOM53,606$239.0K<0.1%+750+1.4%AddedHistory
GHGuardant Health, Inc.COM1,926$239.0K<0.1%+164+9.3%AddedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM14,915$239.0K<0.1%+1,200+8.7%AddedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE4,218$240.0K<0.1%+500+13.4%Added–
FLEXFlex Ltd.Stock13,501$241.0K<0.1%+13,501NewHistory
SGISomnigroup International Inc.COM6,168$242.0K<0.1%−127−2.0%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,870$242.0K<0.1%+229+6.3%Added–
CRNCCerence Inc.COM2,267$242.0K<0.1%+2,267NewHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF8,092$243.0K<0.1%+297+3.8%Added–
OSUROrasure Technologies IncCOM24,004$243.0K<0.1%+1,050+4.6%AddedHistory
GDLGDL FundCOM SH BEN IT26,846$244.0K<0.1%+1,000+3.9%AddedHistory
UNMUnum GroupStock8,619$245.0K<0.1%−800−8.5%ReducedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM13,556$245.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R795NASDAQ TRANSN7,247$246.0K<0.1%+7,247New–
ProShares Tr74348A145PET CARE ETF3,038$246.0K<0.1%+3,038New–
SSYSStratasys Ltd.SHS9,546$247.0K<0.1%−5,191−35.2%ReducedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM21,240$247.0K<0.1%−1,766−7.7%ReducedHistory
KIMKimco Realty CorpCOM11,840$247.0K<0.1%+11,840NewHistory
DBX ETF Tr233051705XTRACK MUN INFRA8,399$248.0K<0.1%+8,399New–
ITTItt Inc.COM2,703$248.0K<0.1%−275−9.2%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A11,312$248.0K<0.1%−1,166−9.3%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW16,885$249.0K<0.1%+16+0.1%Added–
ONTOOnto Innovation Inc.COM3,427$250.0K<0.1%+3,427NewHistory
STESTERIS plcSHS USD1,212$250.0K<0.1%+1,212NewHistory
Amplify ETF Tr032108888BLACKSWAN GRWT7,288$250.0K<0.1%−1,090−13.0%Reduced–
CRCrane CoCOM2,711$250.0K<0.1%+2,711NewHistory
RMR Mortgage Tr76970B101COM21,000$251.0K<0.1%+9,000+75.0%Added–
Flexshares Tr33939L803M STAR DEV MKT3,450$252.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L845QLT DIV DEF IDX4,694$252.0K<0.1%−6,071−56.4%Reduced–
AXTAAxalta Coating Systems Ltd.COM8,247$252.0K<0.1%−301−3.5%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF951$253.0K<0.1%−80−7.8%Reduced–
Nushares ETF Tr67092P854ESG HI TLD CRP10,173$253.0K<0.1%+1,997+24.4%Added–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM16,731$253.0K<0.1%−2,495−13.0%ReducedHistory
JLSNuveen Mortgage & Income FundCOM12,168$254.0K<0.1%+60.0%AddedHistory
HLIHoulihan Lokey, Inc.CL A3,100$254.0K<0.1%+3,100NewHistory
iShares Tr464288836U.S. PHARMA ETF1,368$254.0K<0.1%−146−9.6%Reduced–
ALKSAlkermes plc.SHS10,355$254.0K<0.1%+24+0.2%AddedHistory
DREDuke Realty CorpCOM NEW5,375$254.0K<0.1%+116+2.2%AddedHistory
CFFNCapitol Federal Financial, Inc.COM21,649$255.0K<0.1%−147−0.7%ReducedHistory
CPAYCorpay, Inc.COM996$255.0K<0.1%−580−36.8%ReducedHistory
SEICSEI Investments CoCOM4,126$256.0K<0.1%+4,126NewHistory
LIILennox International IncCOM727$256.0K<0.1%+727NewHistory
APPFAppfolio IncCOM CL A1,814$256.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G889EMNG MKTS EQT4,752$257.0K<0.1%+4,752New–
American Centy ETF Tr025072703INTL EQT ETF4,073$257.0K<0.1%+4,073New–
OMCLOmnicell, Inc.COM1,705$258.0K<0.1%+98+6.1%AddedHistory
EEni SpASPONSORED ADR10,705$261.0K<0.1%−282−2.6%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT8,908$261.0K<0.1%+8,908NewHistory
VERVEREIT, Inc.COM5,691$261.0K<0.1%−1,971−25.7%ReducedHistory
iShares Tr464287713US TELECOM ETF7,911$263.0K<0.1%−277−3.4%Reduced–
NPVNuveen Virginia Quality Municipal Income FundCOM15,983$264.0K<0.1%−477−2.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,081$264.0K<0.1%+2,081NewHistory
MANHManhattan Associates IncStock1,830$265.0K<0.1%+29+1.6%AddedHistory
ABRArbor Realty Trust IncCOM14,861$265.0K<0.1%−190−1.3%ReducedHistory
PRKPark National CorpCOM2,257$265.0K<0.1%+2,257NewHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT8,675$266.0K<0.1%−1,882−17.8%Reduced–
ADCAgree Realty CorpCOM3,773$266.0K<0.1%+3,773NewHistory
NMFCNew Mountain Finance CorpCOM20,201$266.0K<0.1%+2,095+11.6%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX23,410$267.0K<0.1%+8,744+59.6%Added–
NNNNNN REIT, Inc.REIT5,707$268.0K<0.1%−207−3.5%ReducedHistory
MYDBlackRock Muniyield Fund, Inc.COM17,741$268.0K<0.1%+79+0.4%AddedHistory
TRIThomson Reuters CorpCOM NEW2,700$268.0K<0.1%+14+0.5%AddedHistory
MKLMarkel Group Inc.COM227$269.0K<0.1%−6−2.6%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,781$269.0K<0.1%−9,801−77.9%Reduced–
SKTTanger Inc.COM14,290$269.0K<0.1%−8,445−37.1%ReducedHistory
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF5,145$269.0K<0.1%−1,910−27.1%Reduced–
LWLamb Weston Holdings, Inc.Stock3,345$270.0K<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM7,458$270.0K<0.1%+119+1.6%AddedHistory
STLDSteel Dynamics IncCOM4,542$271.0K<0.1%+4,542NewHistory
iShares Tr46434V647GLOBAL REIT ETF9,812$272.0K<0.1%−131−1.3%Reduced–
STLSterling BancorpCOM10,968$272.0K<0.1%−20.0%ReducedHistory
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL8,188$273.0K<0.1%00.0%Unchanged–
GRWGGrowGeneration Corp.COM5,680$273.0K<0.1%+1,547+37.4%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR2,535$274.0K<0.1%+163+6.9%AddedHistory
iShares Tr464288737GLB CNSM STP ETF4,481$274.0K<0.1%−615−12.1%Reduced–
GERGoldman Sachs MLP & Energy Renaissance FundCOM23,947$274.0K<0.1%+1,362+6.0%AddedHistory
John Hancock Exchange Traded47804J602MULTIFACTOR TE3,050$274.0K<0.1%00.0%Unchanged–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM18,133$274.0K<0.1%+4,918+37.2%AddedHistory
TWOU2U, LLCCOM6,616$276.0K<0.1%−3,071−31.7%ReducedHistory
NWLNewell Brands Inc.Stock10,089$277.0K<0.1%+10,089NewHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,169$277.0K<0.1%+163+3.3%Added–
TYTRI-CONTINENTAL CorpCOM8,131$277.0K<0.1%+68+0.8%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM6,001$278.0K<0.1%−221−3.6%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW4,079$278.0K<0.1%+434+11.9%AddedHistory
APPNAppian CorpCL A2,022$279.0K<0.1%+20+1.0%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