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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
BGFVBig 5 Sporting Goods CorpCOM13,547$348.0K<0.1%+3,308+32.3%AddedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY2,166$349.0K<0.1%−3−0.1%Reduced–
UPBDUpbound Group, Inc.COM6,598$350.0K<0.1%+6,598NewHistory
SUMSummit Materials, Inc.CL A10,050$350.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF8,954$352.0K<0.1%−987−9.9%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF6,866$352.0K<0.1%−6,187−47.4%Reduced–
GMEDGlobus Medical IncStock4,530$352.0K<0.1%+4,530NewHistory
HRLHormel Foods CorpCOM7,375$352.0K<0.1%−2,341−24.1%ReducedHistory
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM11,493$352.0K<0.1%+19+0.2%AddedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP4,811$353.0K<0.1%−18,725−79.6%Reduced–
PFSProvident Financial Services IncCOM15,446$354.0K<0.1%−900−5.5%ReducedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C14,304$354.0K<0.1%+1,295+10.0%Added–
ERCAllspring Multi-Sector Income FundCOM27,729$355.0K<0.1%−189−0.7%ReducedHistory
ProShares Tr74347B581SP500 EX ENRGY3,825$355.0K<0.1%00.0%Unchanged–
GKOSGLAUKOS CorpCOM4,194$356.0K<0.1%−450−9.7%ReducedHistory
CMRECostamare Inc.SHS30,287$358.0K<0.1%+1,125+3.9%AddedHistory
iShares Tr46428865310-20 YR TRS ETF2,431$358.0K<0.1%−1,206−33.2%Reduced–
iShares Tr46435G532MSCI GBL SUS DEV3,609$359.0K<0.1%+480+15.3%Added–
AROWArrow Financial CorpCOM10,051$361.0K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM7,666$362.0K<0.1%+976+14.6%AddedHistory
LMNDLemonade, Inc.Stock3,314$363.0K<0.1%+716+27.6%AddedHistory
iShares Tr46435G672CORE INTL AGGR6,617$365.0K<0.1%−392−5.6%Reduced–
WBSWebster Financial CorpCOM6,871$367.0K<0.1%−3,490−33.7%ReducedHistory
SRNESorrento Therapeutics, Inc.COM NEW37,825$367.0K<0.1%+9,668+34.3%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM12,115$369.0K<0.1%+430+3.7%AddedHistory
EPAMEPAM Systems, Inc.COM725$371.0K<0.1%+725NewHistory
PAGPenske Automotive Group, Inc.COM4,912$371.0K<0.1%+27+0.6%AddedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE11,602$372.0K<0.1%−83−0.7%Reduced–
MLMMartin Marietta Materials IncCOM1,057$372.0K<0.1%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF28,400$373.0K<0.1%−11,500−28.8%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW30,234$374.0K<0.1%−15,851−34.4%Reduced–
UUnity Software Inc.COM3,424$376.0K<0.1%+3,424NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,224$377.0K<0.1%+788+54.9%AddedHistory
PHMPultegroup IncCOM6,912$377.0K<0.1%+693+11.1%AddedHistory
ZTRVirtus Total Return Fund Inc.COM38,863$377.0K<0.1%+3,569+10.1%AddedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM15,194$378.0K<0.1%+123+0.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J569BULSHS 2021 MUNI14,965$378.0K<0.1%+590+4.1%Added–
BLEBlackRock Municipal Income Trust IICOM24,054$379.0K<0.1%+24,054NewHistory
Flexshares Tr33939L860QUALT DIVD IDX6,779$380.0K<0.1%+1,350+24.9%Added–
iShares U.S. Regional Banks ETF464288778ETF6,624$381.0K<0.1%+1,003+17.8%Added–
iShares Tr46435G417CR 5 10 YR ETF7,400$381.0K<0.1%00.0%Unchanged–
SHAKShake Shack Inc.CL A3,560$381.0K<0.1%+20+0.6%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,473$381.0K<0.1%+7,473NewHistory
CMAComerica IncCOM5,342$381.0K<0.1%+392+7.9%AddedHistory
FVRRFiverr International Ltd.ORD SHS1,574$382.0K<0.1%+82+5.5%AddedHistory
ZNGAZynga IncCL A35,882$382.0K<0.1%+2,418+7.2%AddedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS26,486$383.0K<0.1%+3,526+15.4%Added–
MATMattel IncCOM19,076$383.0K<0.1%+6,286+49.1%AddedHistory
WITWipro LtdSPON ADR 1 SH49,298$385.0K<0.1%+4,839+10.9%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM17,051$387.0K<0.1%+246+1.5%AddedHistory
DARDarling Ingredients Inc.COM5,730$387.0K<0.1%+257+4.7%AddedHistory
SARSaratoga Investment Corp.COM NEW14,400$387.0K<0.1%+550+4.0%AddedHistory
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY48,326$388.0K<0.1%+48,326New–
ETREntergy CorpCOM3,895$389.0K<0.1%+3,895NewHistory
LEOBNY Mellon Strategic Municipals, Inc.COM43,399$389.0K<0.1%00.0%UnchangedHistory
TRTNTriton International LtdCL A7,460$390.0K<0.1%+447+6.4%AddedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR7,173$393.0K<0.1%−822−10.3%Reduced–
OSGOctave Specialty Group IncCOM NEW25,077$393.0K<0.1%+179+0.7%AddedHistory
NJRNew Jersey Resources CorpStock9,954$394.0K<0.1%−6,817−40.6%ReducedHistory
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF13,155$394.0K<0.1%+622+5.0%Added–
TRGPTarga Resources Corp.COM8,882$395.0K<0.1%−475−5.1%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C2,286$397.0K<0.1%−57−2.4%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW8,289$397.0K<0.1%+42+0.5%AddedHistory
CXPColumbia Property Trust, Inc.COM NEW22,924$399.0K<0.1%+19+0.1%AddedHistory
ICLRIcon PLCCOM1,934$400.0K<0.1%+20+1.0%AddedHistory
VCELVericel CorpCOM7,628$400.0K<0.1%−3,656−32.4%ReducedHistory
LTHMLivent Corp.COM20,693$401.0K<0.1%+195+1.0%AddedHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP4,496$404.0K<0.1%+201+4.7%Added–
CSWCSW Industrials, Inc.COM3,415$405.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B698RUSS 2000 DIVD6,366$405.0K<0.1%+2,143+50.7%Added–
AVYAvery Dennison CorpCOM1,932$406.0K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM91,804$406.0K<0.1%+4,144+4.7%AddedHistory
FDSFactset Research Systems IncStock1,229$413.0K<0.1%+30+2.5%AddedHistory
RVTYRevvity, Inc.COM2,682$415.0K<0.1%+2,682NewHistory
Global X FDS37950E804MSCI CHINA COMMU15,638$415.0K<0.1%00.0%Unchanged–
Ssga Active Tr78470P507ST STR SECTO ETF13,271$416.0K<0.1%−3,263−19.7%Reduced–
SPDR Series Trust78468R887ST STR R2K LOWV3,693$416.0K<0.1%+806+27.9%Added–
BDJBlackRock Enhanced Equity Dividend TrustCOM41,359$419.0K<0.1%−55,980−57.5%ReducedHistory
LPXLouisiana-Pacific CorpCOM6,966$420.0K<0.1%+14+0.2%AddedHistory
KRNYKearny Financial Corp.COM35,128$420.0K<0.1%−28,325−44.6%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS14,339$421.0K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM26,383$421.0K<0.1%+26,383NewHistory
MTNVail Resorts IncCOM1,331$421.0K<0.1%+1,331NewHistory
CAKECheesecake Factory IncCOM7,801$422.0K<0.1%+1,540+24.6%AddedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY5,011$422.0K<0.1%−799−13.8%Reduced–
Ssga Active ETF Tr78467V103ST STR REAL ETF14,796$423.0K<0.1%−1,806−10.9%Reduced–
MFCManulife Financial CorpCOM21,480$423.0K<0.1%+950+4.6%AddedHistory
iShares Inc464286145MSCI FRONTIER12,730$423.0K<0.1%−160−1.2%Reduced–
RBCRBC Bearings INCCOM2,136$426.0K<0.1%+461+27.5%AddedHistory
BGSB&G Foods, Inc.COM13,003$426.0K<0.1%+3,618+38.6%AddedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM10,270$427.0K<0.1%−8,487−45.2%Reduced–
GOFGuggenheim Strategic Opportunities FundCOM SBI19,870$431.0K<0.1%+7,189+56.7%AddedHistory
LDOSLeidos Holdings, Inc.COM4,260$431.0K<0.1%+778+22.3%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF7,896$432.0K<0.1%+1,536+24.2%Added–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM26,517$432.0K<0.1%+8,110+44.1%AddedHistory
TAPMolson Coors Beverage CoCL B8,073$433.0K<0.1%+232+3.0%AddedHistory
NCZVirtus Convertible & Income Fund IICOM81,000$433.0K<0.1%+11,500+16.5%AddedHistory
ORIOld Republic International CorpCOM17,411$434.0K<0.1%+12+0.1%AddedHistory
Davis Fundamental ETF Tr23908L306SELECT WRLD WI12,704$434.0K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock3,800$437.0K<0.1%+122+3.3%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