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Livermore
Livermore
ZHEN

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
Bristol Myers Squibb Co110122140RIGHT 12/30/203015,000$2.00K<0.1%00.0%Unchanged–
Hexo Corp428304307COM NEW10,848$2.00K<0.1%−16,412−60.2%Reduced–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99917,216$2.00K<0.1%+17,216New–
PTNPalatin Technologies IncCOM PAR $ .0112,000$3.00K<0.1%−2,707−18.4%ReducedHistory
TYMETyme Technologies, Inc.COM10,000$3.00K<0.1%00.0%UnchangedHistory
AMPEAmpio Pharmaceuticals, Inc.COM21,076$4.00K<0.1%+11,076+110.8%AddedHistory
SNMPEvolve Transition Infrastructure LPCOM UNITS REP B11,000$5.00K<0.1%+11,000NewHistory
NMTR9 Meters Biopharma, Inc.COM20,000$5.00K<0.1%+10,000+100.0%AddedHistory
DRRXDurect CorpCOM11,935$6.00K<0.1%−8,290−41.0%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM20,316$7.00K<0.1%+20,316NewHistory
GOCOGoHealth, Inc.COM CL A10,876$7.00K<0.1%+10,876NewHistory
XWELXWELL, Inc.COM10,021$7.00K<0.1%−10,000−49.9%ReducedHistory
STEXStreamex Corp.COM NEW11,870$8.00K<0.1%00.0%UnchangedHistory
IBIOiBio, Inc.COM NEW30,525$8.00K<0.1%−11,300−27.0%ReducedHistory
CARMCarisma Therapeutics Inc.COM10,000$8.00K<0.1%00.0%UnchangedHistory
TOONKartoon Studios, Inc.COM11,545$9.00K<0.1%−2,710−19.0%ReducedHistory
Otonomo Technologies Ltd.M7571L111*W EXP 08/13/20298,650$9.00K<0.1%+98,650New–
Predictive Oncology Inc74039M200COM NEW27,805$11.0K<0.1%00.0%Unchanged–
SENSSenseonics Holdings, Inc.COM10,600$11.0K<0.1%−170−1.6%ReducedHistory
EVGNEvogene Ltd.SHS14,013$11.0K<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM36,753$12.0K<0.1%+399+1.1%AddedHistory
ATOSAtossa Therapeutics, Inc.COM11,621$13.0K<0.1%+250+2.2%AddedHistory
CRISCuris IncCOM NEW12,730$13.0K<0.1%+12,730NewHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$13.0K<0.1%–––
SLESuper League Enterprise, Inc.COM12,450$13.0K<0.1%00.0%UnchangedHistory
XFORX4 Pharmaceuticals, IncCOM13,221$13.0K<0.1%+13,221NewHistory
REEAFREE Automotive Ltd.CLASS A ORD SHS11,000$13.0K<0.1%+11,000NewHistory
ATHXAthersys, IncCOM55,967$14.0K<0.1%+11,154+24.9%AddedHistory
PALIPalisade Bio, Inc.COM33,500$14.0K<0.1%+33,500NewHistory
Perella Weinberg Partners71367G110*W EXP 12/31/20222,316$16.0K<0.1%+22,316New–
BNGOBionano Genomics, Inc.COM11,975$17.0K<0.1%+11,975NewHistory
INOInovio Pharmaceuticals, Inc.COM NEW10,213$18.0K<0.1%+10,213NewHistory
INSGInseego Corp.COM10,062$19.0K<0.1%00.0%UnchangedHistory
SOLOElectrameccanica Vehicles Corp.COM NEW14,790$20.0K<0.1%+3,305+28.8%AddedHistory
MUXMcEwen Inc.COM45,350$20.0K<0.1%+21,000+86.2%AddedHistory
VBIVVBI Vaccines Inc/BCCOM NEW26,565$21.0K<0.1%−7,000−20.9%ReducedHistory
CLSDClearside Biomedical, Inc.COM14,900$22.0K<0.1%−7,000−32.0%ReducedHistory
EPZMEpizyme, Inc.COM15,223$22.0K<0.1%+15,223NewHistory
SCORComscore, Inc.COM11,069$23.0K<0.1%+45+0.4%AddedHistory
DFTXDefinium Therapeutics, Inc.COM36,063$23.0K<0.1%+36,063NewHistory
New Gold Inc Cda644535106COM21,350$23.0K<0.1%−5,500−20.5%Reduced–
SRNESorrento Therapeutics, Inc.COM NEW11,509$23.0K<0.1%−3,183−21.7%ReducedHistory
FBRXForte Biosciences, Inc.COM18,694$24.0K<0.1%+18,694NewHistory
RFLRafael Holdings, Inc.COM CL B13,403$25.0K<0.1%+13,403NewHistory
KOPNKopin CorpCOM22,883$26.0K<0.1%−542−2.3%ReducedHistory
AWHLAspira Women's Health Inc.COM43,319$26.0K<0.1%−26,378−37.8%ReducedHistory
MLSSMilestone Scientific Inc.COM NEW29,200$27.0K<0.1%−15,500−34.7%ReducedHistory
NNNextnav Inc.COMMON STOCK12,000$27.0K<0.1%+12,000NewHistory
Great Panther MNG Ltd39115V101COM215,000$27.0K<0.1%00.0%Unchanged–
CYPHCypherpunk Technologies Inc.COM23,500$27.0K<0.1%+1,000+4.4%AddedHistory
OTRKOntrak, Inc.COM25,978$27.0K<0.1%+25,978NewHistory
NEUENeueHealth, Inc.COM15,000$27.0K<0.1%+15,000NewHistory
BKKTBakkt, Inc.COM CL A13,050$27.0K<0.1%+13,050NewHistory
IAGIamgold CorpCOM17,225$28.0K<0.1%+5,391+45.6%AddedHistory
INFIInfinity Pharmaceuticals, Inc.COM43,600$28.0K<0.1%+1,000+2.3%AddedHistory
SURFSurface Oncology, Inc.COM17,325$28.0K<0.1%00.0%UnchangedHistory
ADILAdial Pharmaceuticals, Inc.COM21,400$29.0K<0.1%−12,750−37.3%ReducedHistory
BCABBioAtla, Inc.COM10,290$29.0K<0.1%+10,290NewHistory
TRUETrueCar, Inc.COM11,666$30.0K<0.1%−266−2.2%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD12,350$31.0K<0.1%+12,350NewHistory
PRCHPorch Group, Inc.COM12,075$31.0K<0.1%+12,075NewHistory
AUDAudacy, Inc.COM32,565$31.0K<0.1%+32,565NewHistory
IDID Auto, Inc.COM CL A20,000$31.0K<0.1%00.0%UnchangedHistory
Ironsource LtdM5R75Y101CL A ORD SHS13,000$31.0K<0.1%+13,000New–
CDAKCodiak BioSciences, Inc.COM10,959$32.0K<0.1%+10,959NewHistory
SNFIStark Novus Financial Inc.COM CL A20,304$32.0K<0.1%+8,000+65.0%AddedHistory
Adamas Trust, Inc.649604501COM PAR $.0211,756$32.0K<0.1%−5,913−33.5%Reduced–
ACHRArcher Aviation Inc.Stock10,600$33.0K<0.1%+10,600NewHistory
Arrival GroupL0423Q108SHS20,800$33.0K<0.1%+5,000+31.6%Added–
CXDOCrexendo, Inc.COM11,000$34.0K<0.1%+11,000NewHistory
RNLXYRenalytix plcADS14,077$34.0K<0.1%+835+6.3%AddedHistory
HUTHut 8 Corp.Common Stock26,293$35.0K<0.1%+26,293NewHistory
PLXPPLx Pharma Winddown Corp.COM14,325$35.0K<0.1%−36,775−72.0%ReducedHistory
AGFSAgroFresh Solutions, Inc.COM20,271$36.0K<0.1%−11,593−36.4%ReducedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW40,714$37.0K<0.1%00.0%UnchangedHistory
SCYXScynexis IncCOM NEW20,000$37.0K<0.1%00.0%UnchangedHistory
NYMXFNymox Pharmaceutical CorpCOM85,100$37.0K<0.1%00.0%UnchangedHistory
HOSHornbeck Offshore Services, Inc.Stock12,370$38.0K<0.1%−3,608−22.6%ReducedHistory
VAPOVapotherm IncCOM15,054$38.0K<0.1%+15,054NewHistory
UPWheels Up Experience Inc.COMMON STOCK19,700$38.0K<0.1%+19,700NewHistory
CELUCelularity IncCOM CL A11,080$38.0K<0.1%+11,080NewHistory
INVZInnoviz Technologies Ltd.SHS10,000$39.0K<0.1%+10,000NewHistory
PAVMPAVmed Inc.COM41,323$39.0K<0.1%+9,500+29.9%AddedHistory
Theravance Inc88338TAB0NOTE 2.125% 1/1–$39.0K<0.1%–––
OSUROrasure Technologies IncCOM14,805$40.0K<0.1%+1,676+12.8%AddedHistory
BKCCBlackRock Capital Investment CorpCOM11,343$42.0K<0.1%−10,868−48.9%ReducedHistory
MINAberdeen Intermediate Income FundSH BEN INT14,315$43.0K<0.1%+14,315NewHistory
Micro Focus Intl PLC594837403SPON ADR NEW12,939$43.0K<0.1%−179−1.4%Reduced–
LONALeonaBio, Inc.COM14,475$44.0K<0.1%+14,475NewHistory
ACBAurora Cannabis IncCOM33,477$44.0K<0.1%+584+1.8%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS18,733$44.0K<0.1%+18,733NewHistory
REKRRekor Systems, Inc.COM25,925$46.0K<0.1%−8,275−24.2%ReducedHistory
RYMRYTHM, Inc.COM23,267$46.0K<0.1%+1,436+6.6%AddedHistory
RNACCartesian Therapeutics, Inc.COM35,200$46.0K<0.1%+35,200NewHistory
VRMVroom, Inc.COM37,009$46.0K<0.1%+37,009NewHistory
KGCKinross Gold CorpCOM13,135$47.0K<0.1%+13,135NewHistory
WKHSWorkhorse Group Inc.COM NEW18,103$47.0K<0.1%+3,912+27.6%AddedHistory
PTRAQProterra IncCOM10,038$47.0K<0.1%+10,038NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW10,790$48.0K<0.1%00.0%UnchangedHistory
LFVNLifevantage CorpCOM NEW11,200$49.0K<0.1%+11,200NewHistory

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