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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
BERYBerry Global Group, Inc.COM4,276$279.0K<0.1%+4,276NewHistory
TMXTerminix Global Holdings IncCOM5,848$279.0K<0.1%+1,337+29.6%AddedHistory
UVXYProShares Trust IIULTRA VIX SHORT10,000$280.0K<0.1%+10,000NewHistory
SPDR Ser Tr78468R127S&P INTERNET ETF1,532$281.0K<0.1%+1,532New–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF12,841$282.0K<0.1%+2,376+22.7%Added–
BLNKBlink Charging Co.COM6,855$282.0K<0.1%+151+2.3%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 5002,386$285.0K<0.1%+2,386New–
IGAVoya Global Advantage & Premium Opportunity FundCOM29,080$285.0K<0.1%+10,130+53.5%AddedHistory
TTWOTake Two Interactive Software IncCOM1,613$286.0K<0.1%−937−36.7%ReducedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH9,543$286.0K<0.1%+58+0.6%Added–
Sports Ventures Acquisin CorG8372A103CL A SHS29,474$286.0K<0.1%+29,474New–
AWIArmstrong World Industries IncCOM2,676$287.0K<0.1%+2,676NewHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF13,334$287.0K<0.1%−50,643−79.2%Reduced–
HPIJohn Hancock Preferred Income FundSH BEN INT13,275$287.0K<0.1%+25+0.2%AddedHistory
OPTUOptimum Communications, Inc.CL A8,392$287.0K<0.1%+140+1.7%AddedHistory
LESLLeslie's, Inc.COM10,428$287.0K<0.1%+10,428NewHistory
EFXEquifax IncCOM1,203$288.0K<0.1%+1,203NewHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN10,237$288.0K<0.1%00.0%Unchanged–
Mag Silver Corp55903Q104COM13,835$289.0K<0.1%00.0%Unchanged–
Global X FDS37950E127REIT ETF29,286$290.0K<0.1%−758−2.5%Reduced–
ROICRetail Opportunity Investments CorpCOM16,496$291.0K<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM7,529$292.0K<0.1%−215−2.8%ReducedHistory
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM20,134$293.0K<0.1%−720−3.5%ReducedHistory
CRONCronos Group Inc.COM34,200$294.0K<0.1%+1,140+3.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM9,047$294.0K<0.1%+9,047NewHistory
AREAlexandria Real Estate Equities, Inc.COM1,623$295.0K<0.1%+356+28.1%AddedHistory
ACVVirtus Diversified Income & Convertible FundCOM8,545$297.0K<0.1%+101+1.2%AddedHistory
BNSBank of Nova ScotiaCOM4,583$298.0K<0.1%+655+16.7%AddedHistory
MARAMARA Holdings, Inc.COM9,503$298.0K<0.1%+2,778+41.3%AddedHistory
Collaborative Investmnt Ser19423L714RAREVIEW TAX ADV10,536$298.0K<0.1%+15+0.1%Added–
Lattice Strategies Tr518416409HARTFORD US EQTY7,441$299.0K<0.1%00.0%Unchanged–
RHIRobert Half Inc.COM3,372$300.0K<0.1%−466−12.1%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A3,049$300.0K<0.1%+619+25.5%AddedHistory
NSLNuveen Senior Income FundCOM50,792$300.0K<0.1%00.0%UnchangedHistory
Osprey Technlgy Aquistion Co68839R104COM CL A30,000$300.0K<0.1%+30,000New–
WisdomTree Tr97717W877GLB HIGH DIV FD6,226$300.0K<0.1%+6,226New–
SEESealed Air CorpCOM5,084$301.0K<0.1%+5,084NewHistory
TXG10x Genomics, Inc.CL A COM1,538$301.0K<0.1%+60+4.1%AddedHistory
BGRBlackRock Energy & Resources TrustCOM30,645$301.0K<0.1%+10.0%AddedHistory
BHCBausch Health Companies Inc.Stock10,297$302.0K<0.1%+1,625+18.7%AddedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF11,831$303.0K<0.1%+2,846+31.7%Added–
RGAReinsurance Group of America IncCOM NEW2,654$303.0K<0.1%−229−7.9%ReducedHistory
RMTRoyce Micro-Cap Trust, Inc.COM24,464$303.0K<0.1%+6,519+36.3%AddedHistory
First Tr Exchange Traded FD33738R738FIRST TRUST S&P10,351$304.0K<0.1%+10,351New–
MPWRMonolithic Power Systems, Inc.COM817$305.0K<0.1%+128+18.6%AddedHistory
First BK Williamstown New Je31931U102COM22,666$307.0K<0.1%−30.0%Reduced–
GDVGabelli Dividend & Income TrustCOM11,734$309.0K<0.1%+363+3.2%AddedHistory
ONCBeOne Medicines Ltd.ADR904$310.0K<0.1%+107+13.4%AddedHistory
JBTMJBT Marel CorpCOM2,174$310.0K<0.1%+2,174NewHistory
CHGGChegg, IncCOM3,736$310.0K<0.1%−513−12.1%ReducedHistory
UNFUnifirst CorpCOM1,325$311.0K<0.1%+284+27.3%AddedHistory
BHFBrighthouse Financial, Inc.COM6,839$311.0K<0.1%+97+1.4%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,021$312.0K<0.1%+1,122+22.9%Added–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER3,223$312.0K<0.1%00.0%Unchanged–
iShares Tr46435U713US INFRASTRUC8,860$313.0K<0.1%−3,423−27.9%Reduced–
First Tr Exchng Traded FD VI33740F706EQTCOMPAS TACT14,230$313.0K<0.1%−14,225−50.0%Reduced–
CASYCaseys General Stores IncCOM1,617$315.0K<0.1%+250+18.3%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ4,380$315.0K<0.1%+4,380New–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM31,144$318.0K<0.1%+167+0.5%AddedHistory
MNRLMNRL Sub Inc.CL A COM14,967$318.0K<0.1%−448−2.9%ReducedHistory
SYNHSyneos Health, Inc.CL A3,546$318.0K<0.1%+3,546NewHistory
ProShares Tr74347B508DJ BRKFLD GLB6,900$319.0K<0.1%+2,100+43.8%Added–
First Tr Exch Traded FD III33739P806RIVRFRNT DYN EUR4,294$319.0K<0.1%−492−10.3%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,569$320.0K<0.1%−2,816−33.6%Reduced–
BENFranklin Templeton IncCOM10,005$320.0K<0.1%−173−1.7%ReducedHistory
WALWestern Alliance BancorporationCOM3,448$320.0K<0.1%+616+21.8%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF7,813$320.0K<0.1%+7,813New–
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH464$320.0K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock8,240$321.0K<0.1%−5,529−40.2%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI7,973$322.0K<0.1%−158−1.9%Reduced–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV4,737$322.0K<0.1%+318+7.2%Added–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,255$323.0K<0.1%+97+1.6%Added–
SPDR Series Trust78468R804ST STR R1K LOWV2,439$325.0K<0.1%−33−1.3%Reduced–
iShares Inc46434G772MSCI TAIWAN ETF5,082$325.0K<0.1%−1,636−24.4%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,024$326.0K<0.1%+2,024New–
FULTFulton Financial CorpCOM20,754$328.0K<0.1%−308−1.5%ReducedHistory
BKRBaker Hughes CoCL A14,396$329.0K<0.1%−890−5.8%ReducedHistory
iShares Tr46434V274INTL EQTY FACTOR10,981$330.0K<0.1%00.0%Unchanged–
Columbia ETF Tr I19761L607MULTI SEC MUNI14,584$330.0K<0.1%00.0%Unchanged–
DEXDelaware Enhanced Global Dividend & Income FundCOM30,800$330.0K<0.1%+19,300+167.8%AddedHistory
Global X FDS37950E341GLB X GURU INDEX6,759$332.0K<0.1%+121+1.8%Added–
CERNCERNER CorpCOM4,264$333.0K<0.1%+824+24.0%AddedHistory
Watford Hldgs LtdG94787101SHS9,503$333.0K<0.1%+20.0%Added–
CRTOCriteo S.A.SPONS ADS7,399$334.0K<0.1%−6,360−46.2%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,148$336.0K<0.1%−537−8.0%Reduced–
XPEVXpeng Inc.ADS7,637$339.0K<0.1%−62,992−89.2%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF5,066$340.0K<0.1%−30−0.6%ReducedConverted for a 4-for-1 split–
ATRSAntares Pharma, Inc.COM78,195$341.0K<0.1%−30,008−27.7%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM6,375$342.0K<0.1%+675+11.8%AddedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR9,452$342.0K<0.1%+9,452New–
GABGabelli Equity Trust IncCOM49,873$344.0K<0.1%+1,473+3.0%AddedHistory
WINGWingstop Inc.COM2,192$345.0K<0.1%−406−15.6%ReducedHistory
CGCarlyle Group Inc.COM7,419$345.0K<0.1%+1,021+16.0%AddedHistory
OLEDUniversal Display CorpCOM1,552$345.0K<0.1%00.0%UnchangedHistory
SRVNXG Cushing Midstream Energy FundCOM NEW11,700$345.0K<0.1%+3,150+36.8%AddedHistory
First Tr Exchange-Traded FD33733E872LUNT US FACTOR9,935$345.0K<0.1%−3,313−25.0%Reduced–
PLXPPLx Pharma Winddown Corp.COM25,075$346.0K<0.1%+1,550+6.6%AddedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM16,866$347.0K<0.1%−374−2.2%ReducedHistory
CGENCompugen LtdORD41,850$347.0K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB10,355$347.0K<0.1%+1,615+18.5%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