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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,107
+21 vs. Q1 2022
Portfolio value
$11.2B
−$1.84B (−14.1%) vs. Q1 2022
Filed
Jul 13, 2022
SEC
Holdings of Private Advisor Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,801,266$383.0M3.4%−144,353−4.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF659,415$248.8M2.2%−41,436−5.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,025,938$193.5M1.7%−80,882−7.3%Reduced–
MSFTMicrosoft CorpStock729,345$187.3M1.7%+7,512+1.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF594,671$166.7M1.5%−60,779−9.3%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,742,529$165.9M1.5%+786,243+26.6%Added–
Vanguard Morningstar Value ETF922908744ETF945,284$124.7M1.1%−33,575−3.4%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF719,892$124.1M1.1%−183,278−20.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF610,042$120.2M1.1%−90,089−12.9%Reduced–
iShares Core S&P 500 ETF464287200ETF305,312$115.8M1.0%−7,949−2.5%Reduced–
Vanguard S&P 500 ETF922908363ETF331,731$115.1M1.0%−20,012−5.7%Reduced–
AMZNAmazon Com IncStock1,057,354$112.3M1.0%−30,826−2.8%ReducedConverted for a 20-for-1 splitHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,592,981$94.1M0.8%−1,911,315−25.5%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,556,475$93.7M0.8%+1,486,000+71.8%Added–
BRK.BBerkshire Hathaway IncStock339,700$92.7M0.8%−12,052−3.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,682,217$84.0M0.7%+799,352+90.5%Added–
Vanguard Morningstar Growth ETF922908736ETF370,682$82.6M0.7%+13,602+3.8%Added–
SPDR Series Trust78464A805ST STR PR SP15001,774,428$82.5M0.7%+79,425+4.7%Added–
iShares Russell 1000 Growth ETF464287614ETF348,117$76.1M0.7%−3,935−1.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF512,985$73.6M0.7%−13,463−2.6%Reduced–
First Tr Exchange-Traded FD33734H106SHS1,843,761$71.6M0.6%−97,028−5.0%Reduced–
JNJJohnson & JohnsonStock402,954$71.5M0.6%−1,471−0.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF555,698$70.6M0.6%−20,384−3.5%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT519,323$69.7M0.6%+23,155+4.7%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF1,701,991$69.6M0.6%+5,080+0.3%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF991,434$69.3M0.6%−23,698−2.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF393,353$69.3M0.6%−36,087−8.4%Reduced–
Vanguard Short-Term Bond ETF921937827ETF890,441$68.4M0.6%+405,228+83.5%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR4,771,456$67.7M0.6%−1,778,199−27.1%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,298,741$65.1M0.6%+143,153+12.4%Added–
iShares Core Dividend Growth ETF46434V621ETF1,318,933$62.8M0.6%−298,470−18.5%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,178,090$61.6M0.5%+197,077+20.1%Added–
WisdomTree Tr97717X669US QTLY DIV GRT1,054,235$60.4M0.5%+127,614+13.8%Added–
ABBVAbbVie Inc.Stock389,605$59.7M0.5%−44,140−10.2%ReducedHistory
GOOGAlphabet Inc.Stock26,883$58.8M0.5%−364−1.3%ReducedHistory
PGProcter & Gamble CoStock386,904$55.6M0.5%+11,812+3.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,484,252$53.4M0.5%+163,342+12.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,830,348$52.8M0.5%−8,455−0.5%Reduced–
GOOGLAlphabet Inc.Stock23,978$52.3M0.5%+2,908+13.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF358,298$51.9M0.5%−36,391−9.2%Reduced–
GLDSPDR Gold TrustETF303,998$51.2M0.5%−27,935−8.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF553,987$51.2M0.5%−65,731−10.6%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,153,877$51.0M0.5%+35,651+3.2%Added–
TSLATesla, Inc.Stock75,193$50.6M0.5%−4,986−6.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF702,596$49.3M0.4%+1,413+0.2%Added–
XOMExxonMobil Holdings CorpCOM558,106$47.8M0.4%+15,400+2.8%AddedHistory
UNHUnitedHealth Group IncStock92,882$47.7M0.4%+2,528+2.8%AddedHistory
VZVerizon Communications IncStock923,258$46.9M0.4%+15,262+1.7%AddedHistory
NVDANVIDIA CorpStock300,098$45.5M0.4%−24,168−7.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF196,204$44.4M0.4%+11,063+6.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF344,114$44.1M0.4%+24,890+7.8%Added–
iShares Tr4642874571 3 YR TREAS BD533,007$44.1M0.4%+163,949+44.4%Added–
JPMJPMorgan Chase & CoStock382,938$43.1M0.4%−20,092−5.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,315,617$41.4M0.4%−244,989−15.7%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD889,396$41.2M0.4%+148,845+20.1%Added–
Vanguard Total Bond Market ETF921937835ETF523,823$39.4M0.4%−245,385−31.9%Reduced–
SLViShares Silver TrustETF2,054,952$38.3M0.3%−223,976−9.8%ReducedHistory
HDHome Depot, Inc.Stock138,984$38.1M0.3%−7,826−5.3%ReducedHistory
WisdomTree Tr97717W588US LARGECAP FUND921,469$37.6M0.3%+509,985+123.9%Added–
PFEPfizer IncStock712,701$37.4M0.3%+23,378+3.4%AddedHistory
MRKMerck & Co., Inc.Stock397,303$36.2M0.3%+26,654+7.2%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,548,549$36.1M0.3%+1,548,549New–
Vanguard High Dividend Yield Index ETF921946406ETF352,415$35.8M0.3%+12,405+3.6%Added–
iShares Russell 2000 ETF464287655ETF209,931$35.6M0.3%+6,954+3.4%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF890,275$35.3M0.3%+159,349+21.8%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF704,687$35.3M0.3%+242,336+52.4%Added–
VVisa Inc.Stock178,969$35.2M0.3%+7,513+4.4%AddedHistory
LLYEli Lilly & CoStock108,223$35.1M0.3%+10,694+11.0%AddedHistory
CVXChevron CorpStock242,221$35.1M0.3%−5,642−2.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1113,807$35.0M0.3%+12,780+12.7%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF261,757$33.9M0.3%−24,530−8.6%Reduced–
DISWalt Disney CoStock355,608$33.6M0.3%−5,920−1.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL534,302$33.1M0.3%+149,485+38.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF670,397$32.9M0.3%−15,483−2.3%Reduced–
Schwab US Dividend Equity ETF808524797ETF447,170$32.0M0.3%+78,337+21.2%Added–
Vanguard Total World Stock ETF922042742ETF374,167$31.9M0.3%−52,306−12.3%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF441,640$31.9M0.3%−164,435−27.1%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF849,793$31.3M0.3%−98,178−10.4%Reduced–
YAlleghany CorpCOM37,490$31.2M0.3%−504−1.3%ReducedHistory
PEPPepsiCo IncStock185,794$31.0M0.3%+3,404+1.9%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF175,278$30.7M0.3%+4,705+2.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF419,512$30.0M0.3%+42,571+11.3%Added–
ARK Innovation ETF00214Q104ETF738,618$29.5M0.3%−270,993−26.8%Reduced–
iShares Select Dividend ETF464287168ETF247,901$29.2M0.3%+21,960+9.7%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF828,698$28.8M0.3%+318,241+62.3%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF310,855$28.4M0.3%+111,696+56.1%Added–
METAMeta Platforms, Inc.Stock171,640$27.7M0.2%+1,584+0.9%AddedHistory
iShares Tips Bond ETF464287176ETF240,429$27.4M0.2%−5,026−2.0%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,267,263$27.2M0.2%+1,267,263New–
KOCoca Cola CoStock425,784$26.8M0.2%−5,200−1.2%ReducedHistory
ABTAbbott LaboratoriesStock245,131$26.6M0.2%−32,705−11.8%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF949,681$26.1M0.2%−93,201−8.9%Reduced–
COSTCostco Wholesale CorpStock53,994$25.9M0.2%+2,141+4.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF253,253$25.8M0.2%+71,373+39.2%Added–
BMYBristol Myers Squibb CoStock330,055$25.4M0.2%−850.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV212,867$25.3M0.2%+36,681+20.8%Added–
TMOThermo Fisher Scientific Inc.Stock45,077$24.5M0.2%−543−1.2%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT963,319$24.4M0.2%−85,606−8.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF403,243$24.3M0.2%−3,933−1.0%Reduced–
BXBlackstone Inc.COM262,941$24.0M0.2%−543−0.2%ReducedHistory

Options (3)

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 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$918.0K
SLViShares Silver TrustETF–$115.0K
BBBLACKBERRY LtdCOM–$1.00K

Sold out since Q1 2022 (197)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 197 by value last quarter.

Positions of Private Advisor Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Etfis Ser Tr I26923G707VIRTUS NEWFLEET396,640$9.47M0.1%–
Barclays Bank PLC06742A669IPATH SHILR CAPE383,259$8.54M0.1%–
THCTenet Healthcare CorpCOM NEW91,852$7.90M0.1%History
Global X FDS37954Y814FINTECH ETF184,148$5.90M<0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30163,429$5.52M<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF85,521$5.45M<0.1%–
Osi ETF Tr67110P407OSHARES US QUALT121,083$5.33M<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH90,400$2.27M<0.1%–
Osi ETF Tr67110P100OSHARES US SMLCP59,326$2.07M<0.1%–
MGPMGM Growth Properties LLCCL A COM33,617$1.30M<0.1%History
JLLJones Lang Lasalle IncCOM4,951$1.19M<0.1%History
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE29,449$1.16M<0.1%–
NETCloudflare, Inc.CL A COM8,685$1.04M<0.1%History
ACCAmerican Campus Communities IncCOM17,920$1.00M<0.1%History
Osi ETF Tr67110P704OSHS GBL INTER25,094$944.0K<0.1%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT17,831$802.0K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF15,640$750.0K<0.1%–
SPOTSpotify Technology S.A.Stock4,909$741.0K<0.1%History
John Hancock Exchange Traded47804J859MULTI INTL ETF22,707$719.0K<0.1%–
Nushares ETF Tr67092P805NUVEEN ESG INTL23,767$684.0K<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY12,802$667.0K<0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM3,135$655.0K<0.1%History
TRNTrinity Industries IncCOM18,564$638.0K<0.1%History
SPDR Series Trust78464A771ST STR SP CAPMKT6,754$617.0K<0.1%–
CERNCERNER CorpCOM6,575$615.0K<0.1%History
Global X Uranium ETF37954Y871ETF23,141$605.0K<0.1%–
Indexiq ETF Tr45409B503IQ HEDGMKT NUT22,938$601.0K<0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP17,510$589.0K<0.1%–
UUnity Software Inc.COM5,905$586.0K<0.1%History
YELLQYellow CorpCOM83,568$585.0K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES12,273$563.0K<0.1%–
SICPSilvergate Capital CorpCL A3,691$556.0K<0.1%History
iShares Tr46434V266INTERNATIONAL SL15,836$544.0K<0.1%–
AKAMAkamai Technologies IncCOM4,491$536.0K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF22,302$507.0K<0.1%–
Renaissance Cap Greenwich FD759937204IPO ETF11,442$504.0K<0.1%–
LITELumentum Holdings Inc.COM5,083$496.0K<0.1%History
CECelanese CorpStock3,438$491.0K<0.1%History
CMRECostamare Inc.SHS28,810$491.0K<0.1%History
MATXMatson, Inc.COM3,923$473.0K<0.1%History
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF8,721$471.0K<0.1%–
TFXTeleflex IncCOM1,281$455.0K<0.1%History
Amplify ETF Tr032108888BLACKSWAN GRWT14,503$454.0K<0.1%–
VMCVulcan Materials COCOM2,451$450.0K<0.1%History
DDSDillard's, Inc.CL A1,665$447.0K<0.1%History
CNOBConnectOne Bancorp, Inc.COM13,891$445.0K<0.1%History
iShares Tr46435U861CORE DIVID ETF10,176$425.0K<0.1%–
iShares Tr464288604MRGSTR SM CP GR9,396$415.0K<0.1%–
iShares Inc464286293ASIA/PAC DIV ETF10,626$405.0K<0.1%–
CNQCanadian Natural Resources LtdCOM6,510$403.0K<0.1%History
BXPBXP, Inc.COM3,127$403.0K<0.1%History
JBLJabil IncStock6,471$399.0K<0.1%History
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM13,650$399.0K<0.1%History
Invesco Exchange Traded FD T46137V696DYNMC MEDIA8,251$392.0K<0.1%–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL4,701$391.0K<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW7,238$371.0K<0.1%–
WisdomTree Tr97717X198US CORP BOND FD7,537$371.0K<0.1%–
FATEFate Therapeutics IncCOM9,481$367.0K<0.1%History
RHRHCOM1,102$359.0K<0.1%History
iShares Inc46434G855MSCI GBL GOLD MN11,532$358.0K<0.1%–
CRCrane CoCOM3,301$357.0K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP22,500$346.0K<0.1%History
EFTEaton Vance Floating-Rate Income TrustCOM25,888$343.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM13,931$342.0K<0.1%History
GLOBGlobant S.A.COM1,283$336.0K<0.1%History
CGNXCognex CorpCOM4,333$335.0K<0.1%History
AMKRAmkor Technology, Inc.COM15,212$330.0K<0.1%History
NTLAIntellia Therapeutics, Inc.COM4,473$325.0K<0.1%History
FICOFair Isaac CorpCOM694$324.0K<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF9,173$323.0K<0.1%–
WWayfair Inc.CL A2,903$322.0K<0.1%History
OLEDUniversal Display CorpCOM1,896$317.0K<0.1%History
JBHTHunt J B Transport Services IncCOM1,562$313.0K<0.1%History
COHUCohu IncCOM10,457$310.0K<0.1%History
ACVVirtus Diversified Income & Convertible FundCOM12,107$308.0K<0.1%History
Signature BK New York N Y82669G104COM1,044$307.0K<0.1%–
EQNREquinor ASASPONSORED ADR7,860$295.0K<0.1%History
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS63,889$294.0K<0.1%–
SITMSITIME CorpCOM1,170$290.0K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER6,349$289.0K<0.1%–
BLNKBlink Charging Co.COM10,883$288.0K<0.1%History
PACWPacwest BancorpCOM6,613$286.0K<0.1%History
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,545$283.0K<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF6,680$283.0K<0.1%–
GMEDGlobus Medical IncStock3,832$282.0K<0.1%History
Global X FDS37954Y285TELMDC&DIG ETF19,458$282.0K<0.1%–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL11,917$281.0K<0.1%–
JOEST JOE CoCOM4,627$274.0K<0.1%History
SPDR Series Trust78464A581ST STR SP HCEQ2,437$273.0K<0.1%–
HPHelmerich & Payne, Inc.COM6,351$272.0K<0.1%History
Lattice Strategies Tr518416409HARTFORD US EQTY6,421$270.0K<0.1%–
SSNCSS&C Technologies Holdings IncCOM3,591$270.0K<0.1%History
NWLNewell Brands Inc.Stock12,567$269.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM4,069$267.0K<0.1%History
MANHManhattan Associates IncStock1,911$265.0K<0.1%History
FFIVF5, Inc.Stock1,265$264.0K<0.1%History
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN10,237$264.0K<0.1%–
GATXGatx CorpCOM2,123$262.0K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK7,776$259.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A6,508$256.0K<0.1%History