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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 T46137V506DIVID ACHIEVEV22,384$812.0K<0.1%−13,470−37.6%Reduced–
iShares Inc464286103MSCI AUST ETF31,255$812.0K<0.1%+1,081+3.6%Added–
Invesco DB G10 Currency Harv46139B102UNIT32,632$816.0K<0.1%−823−2.5%Reduced–
AIGAmerican International Group, Inc.Stock17,165$817.0K<0.1%+510+3.1%AddedHistory
LUMNLumen Technologies, Inc.Stock60,630$824.0K<0.1%+517+0.9%AddedHistory
PCTPureCycle Technologies, Inc.COM34,864$824.0K<0.1%+34,864NewHistory
WisdomTree Tr97717W422INDIA ERNGS FD24,468$829.0K<0.1%−7,337−23.1%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF25,227$830.0K<0.1%+7,654+43.6%Added–
DLTRDollar Tree, Inc.COM8,371$833.0K<0.1%−1,472−15.0%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF53,219$836.0K<0.1%+314+0.6%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF31,473$837.0K<0.1%+4,681+17.5%Added–
FUVArcimoto IncCOM49,098$844.0K<0.1%−459,269−90.3%ReducedHistory
FTNTFortinet, Inc.Stock3,550$845.0K<0.1%+667+23.1%AddedHistory
iShares Inc464286806MSCI GERMANY ETF24,496$847.0K<0.1%+24,496New–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG27,591$855.0K<0.1%+12,427+82.0%Added–
Invesco Exchange Traded FD T46137V886DWA STAPLES9,134$855.0K<0.1%−845−8.5%Reduced–
FRMEFirst Merchants CorpCOM20,545$856.0K<0.1%−346−1.7%ReducedHistory
HOLXHologic IncCOM12,836$856.0K<0.1%−495−3.7%ReducedHistory
FRPTFreshpet, Inc.Stock5,274$859.0K<0.1%+113+2.2%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL16,842$860.0K<0.1%+16,842New–
FEFirstenergy CorpCOM23,156$861.0K<0.1%+2,206+10.5%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM66,950$861.0K<0.1%+66,950NewHistory
iShares Tr46429B333GNMA BOND ETF17,212$861.0K<0.1%−91−0.5%Reduced–
GMEGameStop Corp.Stock4,030$863.0K<0.1%+4,030NewHistory
TTCToro CoCOM7,854$863.0K<0.1%+2,176+38.3%AddedHistory
PNWPinnacle West Capital CorpCOM10,568$866.0K<0.1%+3,610+51.9%AddedHistory
SPDR Ser Tr78468R697S&P KENSHO INTLG18,110$866.0K<0.1%+2,115+13.2%Added–
Pacer Trendpilot US Mid Cap ETF69374H204ETF24,432$867.0K<0.1%−1,000−3.9%Reduced–
CODICompass Diversified HoldingsSH BEN INT34,089$869.0K<0.1%+14,046+70.1%AddedHistory
NXPINXP Semiconductors N.V.COM4,232$870.0K<0.1%+344+8.8%AddedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM69,372$871.0K<0.1%−1,500−2.1%ReducedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT137,071$872.0K<0.1%−29,369−17.6%ReducedHistory
SAPSAP SEADR6,226$875.0K<0.1%+1,022+19.6%AddedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF27,544$875.0K<0.1%+27,544New–
LYVLive Nation Entertainment, Inc.COM9,985$875.0K<0.1%+1,612+19.3%AddedHistory
HUBSHubSpot IncCOM1,505$877.0K<0.1%+601+66.5%AddedHistory
iShares Tr46434V449MSCI INTL MOMENT22,685$877.0K<0.1%+246+1.1%Added–
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM69,902$882.0K<0.1%+13,448+23.8%AddedHistory
iShares Tr464289875CORE 40 MODE ETF19,574$882.0K<0.1%−4,026−17.1%Reduced–
ENPHEnphase Energy, Inc.Stock4,828$887.0K<0.1%−1,541−24.2%ReducedHistory
VFCV F CorpStock10,817$888.0K<0.1%+260+2.5%AddedHistory
MTBM&T Bank CorpCOM6,108$888.0K<0.1%+66+1.1%AddedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR58,632$891.0K<0.1%−5,663−8.8%Reduced–
iShares Tr4642886613 7 YR TREAS BD6,842$893.0K<0.1%−4,501−39.7%Reduced–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD35,935$896.0K<0.1%+2,250+6.7%Added–
NETCloudflare, Inc.CL A COM8,473$897.0K<0.1%+1,115+15.2%AddedHistory
iShares Tr464288323NEW YORK MUN ETF15,365$898.0K<0.1%+1,345+9.6%Added–
iShares Inc464286749MSCI SWITZERLAND18,460$898.0K<0.1%+18,460New–
NUANNuance Communications, Inc.COM16,571$902.0K<0.1%+231+1.4%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF52,827$906.0K<0.1%−13,050−19.8%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF30,056$914.0K<0.1%+20,425+212.1%Added–
DOVDOVER CorpCOM6,087$917.0K<0.1%+589+10.7%AddedHistory
DNPDNP Select Income Fund IncCOM87,882$918.0K<0.1%+8,173+10.3%AddedHistory
RBLXRoblox CorpStock10,217$919.0K<0.1%+4,445+77.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM7,625$919.0K<0.1%+1,073+16.4%AddedHistory
SUSuncor Energy IncStock38,400$920.0K<0.1%−600−1.5%ReducedHistory
Vanguard World FD921910733ESG US STK ETF11,517$921.0K<0.1%+415+3.7%Added–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV44,692$923.0K<0.1%+9,580+27.3%Added–
VanEck Vectors ETF Tr92189F403RUSSIA ETF31,842$923.0K<0.1%+3,037+10.5%Added–
HBANHuntington Bancshares IncCOM64,714$924.0K<0.1%+13,140+25.5%AddedHistory
DXCMDexcom IncCOM2,169$926.0K<0.1%+104+5.0%AddedHistory
GGGGraco IncCOM12,248$927.0K<0.1%+1,709+16.2%AddedHistory
iShares Tr464288505MRGSTR SM CP ETF15,807$927.0K<0.1%+163+1.0%AddedConverted for a 4-for-1 split–
DBOInvesco DB Oil FundOIL FD72,058$929.0K<0.1%+37,044+105.8%AddedHistory
LYFTLyft, Inc.CL A COM15,392$931.0K<0.1%+1,182+8.3%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL9,571$931.0K<0.1%+9,571New–
iShares Tr464287838U.S. BAS MTL ETF7,143$931.0K<0.1%+3,381+89.9%Added–
TTPTortoise Pipeline & Energy Fund, Inc.COM38,950$932.0K<0.1%+3,375+9.5%AddedHistory
IONSIonis Pharmaceuticals IncCOM23,441$935.0K<0.1%+5,399+29.9%AddedHistory
VRSNVerisign IncCOM4,117$938.0K<0.1%+138+3.5%AddedHistory
BITBlackRock Multi-Sector Income TrustCOM50,550$943.0K<0.1%+50,550NewHistory
iShares Tr46435G516ESG AW MSCI EAFE11,929$943.0K<0.1%+99+0.8%Added–
Two RDS Shared Tr90214Q683LEADERSHARES EQT25,471$943.0K<0.1%+3,108+13.9%Added–
ETF Managers Tr26924G409PRIME MOBILE PAY13,400$944.0K<0.1%+352+2.7%Added–
QRVOQorvo, Inc.Stock4,834$946.0K<0.1%+333+7.4%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL9,196$946.0K<0.1%+498+5.7%Added–
ZBRAZebra Technologies CorpCL A1,808$957.0K<0.1%+339+23.1%AddedHistory
WDCWestern Digital CorpCOM13,475$959.0K<0.1%+13,475NewHistory
SIRISirius XM Holdings Inc.COM146,842$960.0K<0.1%+628+0.4%AddedHistory
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX20,664$961.0K<0.1%+145+0.7%Added–
CWHCamping World Holdings, Inc.CL A23,663$970.0K<0.1%+8,005+51.1%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT17,231$971.0K<0.1%−289−1.6%ReducedConverted for a 10-for-1 split–
Global X FDS37954Y343GLBL X MLP ETF25,130$972.0K<0.1%+25,130New–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT17,819$975.0K<0.1%+17,819New–
EOSEaton Vance Enhanced Equity Income Fund IICOM41,928$976.0K<0.1%+956+2.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB44,058$978.0K<0.1%+822+1.9%Added–
iShares Tr464288174GL TIMB FORE ETF11,282$979.0K<0.1%+2,906+34.7%Added–
iShares Tr46434V803HDG MSCI EAFE28,438$985.0K<0.1%−1,693−5.6%Reduced–
NVRNVR IncCOM198$985.0K<0.1%+8+4.2%AddedHistory
CPRTCopart IncCOM7,473$985.0K<0.1%+3,292+78.7%AddedHistory
SPDR Series Trust78464A573ST STR SP HCSVC8,647$988.0K<0.1%+618+7.7%Added–
CINFCincinnati Financial CorpCOM8,496$990.0K<0.1%+277+3.4%AddedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM161,950$991.0K<0.1%−4,500−2.7%ReducedHistory
SPOTSpotify Technology S.A.Stock3,632$1.00M<0.1%+549+17.8%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW37,594$1.00M<0.1%+1,561+4.3%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP18,448$1.00M<0.1%+1,793+10.8%Added–
MDBMongoDB, Inc.CL A2,791$1.01M<0.1%+614+28.2%AddedHistory
USFDUS Foods Holding Corp.COM26,313$1.01M<0.1%00.0%UnchangedHistory
WORKSlack Technologies, Inc.COM CL A22,787$1.01M<0.1%+2,826+14.2%AddedHistory
TEAMAtlassian CorpCL A3,934$1.01M<0.1%+490+14.2%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