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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
Invesco Exchange Traded FD T46137V621FINL PFD ETF22,647$437.0K<0.1%+2,435+12.0%Added–
BRBSBlue Ridge Bankshares, Inc.COM24,993$438.0K<0.1%+24,993NewHistory
PGZPrincipal Real Estate Income FundSHS BEN INT28,875$438.0K<0.1%+1,350+4.9%AddedHistory
AKAMAkamai Technologies IncCOM3,768$440.0K<0.1%+3,768NewHistory
RUNSunrun Inc.COM7,897$440.0K<0.1%+831+11.8%AddedHistory
SCIService Corp InternationalCOM8,236$441.0K<0.1%−168−2.0%ReducedHistory
FST Tr New Opport MLP & Ene33739M100COM74,637$441.0K<0.1%+56,011+300.7%Added–
OMFOneMain Holdings, Inc.COM7,384$442.0K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM931$442.0K<0.1%+34+3.8%AddedHistory
KSSKOHLS CorpStock8,041$443.0K<0.1%−233−2.8%ReducedHistory
SPDR Series Trust78464A581ST STR SP HCEQ3,429$443.0K<0.1%−4,838−58.5%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR7,521$444.0K<0.1%+1,735+30.0%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB20,269$444.0K<0.1%−16,296−44.6%Reduced–
Alps ETF Tr00162Q676ALERIAN ENERGY22,069$444.0K<0.1%+2,513+12.9%Added–
SWBISmith & Wesson Brands, Inc.COM12,854$446.0K<0.1%−1,195−8.5%ReducedHistory
LSTRLandstar System IncCOM2,836$448.0K<0.1%+698+32.6%AddedHistory
HASHasbro, Inc.COM4,746$448.0K<0.1%+538+12.8%AddedHistory
SESea LtdSPONSORD ADS1,640$450.0K<0.1%−154−8.6%ReducedHistory
Victory Portfolios II92647N691VICTORYSHS US11,803$450.0K<0.1%+727+6.6%Added–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF8,989$451.0K<0.1%−943−9.5%Reduced–
Global X FDS37954Y384CYBRSCURTY ETF15,642$451.0K<0.1%+2,419+18.3%Added–
BKIBlack Knight, Inc.COM5,800$452.0K<0.1%+467+8.8%AddedHistory
PFPTProofpoint IncCOM2,600$452.0K<0.1%−61−2.3%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,835$454.0K<0.1%−250−12.0%ReducedHistory
POWWOutdoor Holding CoCOM46,345$454.0K<0.1%−2,103−4.3%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF15,609$458.0K<0.1%−85,364−84.5%Reduced–
ATOAtmos Energy CorpCOM4,779$459.0K<0.1%−56−1.2%ReducedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF18,061$460.0K<0.1%+2,019+12.6%Added–
BTZBlackRock Credit Allocation Income TrustCOM29,514$460.0K<0.1%+3,382+12.9%AddedHistory
INFYInfosys LtdSPONSORED ADR21,696$460.0K<0.1%+1,814+9.1%AddedHistory
SYFSynchrony FinancialCOM9,500$461.0K<0.1%−1,968−17.2%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A9,081$461.0K<0.1%+652+7.7%AddedHistory
GNTXGentex CorpCOM13,976$462.0K<0.1%+1,896+15.7%AddedHistory
WDAYWorkday, Inc.CL A1,937$462.0K<0.1%−118−5.7%ReducedHistory
CECelanese CorpStock3,055$463.0K<0.1%+284+10.2%AddedHistory
FHNFirst Horizon CorpCOM26,771$463.0K<0.1%+870+3.4%AddedHistory
iShares Tr46435G847MSCI ACWI EXUS14,035$463.0K<0.1%−345−2.4%Reduced–
VTAInvesco Dynamic Credit Opportunities FundCOM39,002$463.0K<0.1%−611−1.5%ReducedHistory
TPLTexas Pacific Land CorpStock290$464.0K<0.1%+4+1.4%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1036,883$464.0K<0.1%+640+1.8%AddedHistory
MMacy's, Inc.COM24,549$465.0K<0.1%+2,245+10.1%AddedHistory
PWRQuanta Services, Inc.COM5,146$466.0K<0.1%+2,095+68.7%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF7,159$467.0K<0.1%+2,064+40.5%Added–
RSReliance, Inc.COM3,096$467.0K<0.1%−2−0.1%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3617,278$470.0K<0.1%−364−2.1%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM33,041$475.0K<0.1%+33,041NewHistory
MDUMdu Resources Group IncStock15,207$477.0K<0.1%+2,085+15.9%AddedHistory
KLICKulicke & Soffa Industries IncCOM7,800$477.0K<0.1%+910+13.2%AddedHistory
LOGCContextLogic Inc.COM CL A36,255$477.0K<0.1%+36,255NewHistory
TDFTempleton Dragon Fund IncCOM20,152$478.0K<0.1%−26−0.1%ReducedHistory
TDGTransDigm Group INCCOM740$479.0K<0.1%+4+0.5%AddedHistory
GWWW.W. Grainger, Inc.Stock1,096$480.0K<0.1%+343+45.6%AddedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF2,381$480.0K<0.1%−325−12.0%Reduced–
EXPEExpedia Group, Inc.Stock2,942$482.0K<0.1%−5,346−64.5%ReducedHistory
SICPSilvergate Capital CorpCL A4,251$482.0K<0.1%+1,501+54.6%AddedHistory
SEDGSolaredge Technologies, Inc.COM1,755$485.0K<0.1%−20,285−92.0%ReducedHistory
Tidal ETF Tr886364603RPAR RISK PARI19,919$486.0K<0.1%−275−1.4%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF10,921$489.0K<0.1%+10,921New–
KDPKeurig Dr Pepper Inc.COM13,865$489.0K<0.1%+7,913+132.9%AddedHistory
Nuveen PFD & Incm Securties67072C105COM49,224$490.0K<0.1%+1,655+3.5%Added–
ZENZendesk, Inc.COM3,393$490.0K<0.1%−76−2.2%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL200023,425$491.0K<0.1%+23,425New–
WisdomTree Tr97717W315EMER MKT HIGH FD10,744$491.0K<0.1%−1,244−10.4%Reduced–
HPFJohn Hancock Preferred Income Fund IICOM22,723$491.0K<0.1%−1,183−4.9%ReducedHistory
AFGAmerican Financial Group IncCOM3,946$492.0K<0.1%−307−7.2%ReducedHistory
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS36,700$492.0K<0.1%+6,500+21.5%AddedHistory
ITGartner IncCOM2,036$493.0K<0.1%+294+16.9%AddedHistory
PCARPaccar IncCOM5,513$493.0K<0.1%−1,866−25.3%ReducedHistory
NHINational Health Investors IncCOM7,350$493.0K<0.1%+70+1.0%AddedHistory
USOUnited States Oil Fund, LPUNITS9,881$493.0K<0.1%−3,225−24.6%ReducedHistory
EVRGEvergy, Inc.Stock8,171$494.0K<0.1%+176+2.2%AddedHistory
INFOIHS Markit Ltd.SHS4,387$494.0K<0.1%+181+4.3%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS32,990$495.0K<0.1%+15,045+83.8%AddedHistory
LNCLincoln National CorpCOM7,894$496.0K<0.1%−2,127−21.2%ReducedHistory
FUNDSprott Focus Trust Inc.COM58,400$497.0K<0.1%−16,675−22.2%ReducedHistory
PKGPackaging Corp of AmericaStock3,677$498.0K<0.1%+475+14.8%AddedHistory
MGAMagna International IncCOM5,374$498.0K<0.1%−12−0.2%ReducedHistory
WisdomTree Tr97717X198US CORP BOND FD9,139$498.0K<0.1%+35+0.4%Added–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,730$500.0K<0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF10,526$502.0K<0.1%+1,815+20.8%Added–
IEXIdex CorpCOM2,280$502.0K<0.1%+1,183+107.8%AddedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS5,816$503.0K<0.1%+31+0.5%Added–
ELMEElme CommunitiesSH BEN INT21,882$503.0K<0.1%+21,882NewHistory
ETF Ser Solutions26922A560CHANG FIN US LRG15,240$503.0K<0.1%+1,284+9.2%Added–
COHRCoherent Corp.COM6,929$503.0K<0.1%−373−5.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW5,818$504.0K<0.1%−48−0.8%ReducedHistory
MHDBlackRock Muniholdings Fund, Inc.COM30,114$505.0K<0.1%−9,692−24.3%ReducedHistory
AXONAxon Enterprise, Inc.COM2,884$510.0K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS4,436$511.0K<0.1%+1,886+74.0%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF19,022$511.0K<0.1%−35,813−65.3%Reduced–
iShares Inc464286608MSCI EURZONE ETF10,384$512.0K<0.1%+5,550+114.8%Added–
GENGen Digital Inc.Stock19,003$517.0K<0.1%−5,491−22.4%ReducedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI30,472$517.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD15,598$518.0K<0.1%+133+0.9%Added–
VanEck ETF Trust92189F387SHRT HGH YLD MUN20,346$518.0K<0.1%+333+1.7%Added–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI29,414$520.0K<0.1%+7,416+33.7%Added–
ADXAdams Diversified Equity Fund, Inc.COM26,361$521.0K<0.1%+26,361NewHistory
PODDInsulet CorpStock1,900$522.0K<0.1%−2,962−60.9%ReducedHistory
BALLBALL CorpCOM6,461$523.0K<0.1%+218+3.5%AddedHistory
Pacer Trendpilot International ETF69374H683ETF18,140$525.0K<0.1%+2,200+13.8%Added–

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