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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
IRNTIronNet, Inc.COM22,024$49.0K<0.1%+22,024NewHistory
MTTRMatterport, Inc.COM CL A13,456$49.0K<0.1%+13,456NewHistory
GERNGeron CorpCOM32,150$50.0K<0.1%+19,210+148.5%AddedHistory
SYRSSyros Pharmaceuticals, Inc.COM51,437$50.0K<0.1%+27,280+112.9%AddedHistory
SGMOQSangamo Therapeutics, IncCOM12,631$52.0K<0.1%+12,631NewHistory
ARBKArgo Blockchain PlcADS13,827$52.0K<0.1%+13,827NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK16,500$53.0K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM38,844$53.0K<0.1%−1,711−4.2%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,322$56.0K<0.1%−6,650−35.1%ReducedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF11,574$59.0K<0.1%+1,066+10.1%AddedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM15,521$62.0K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW12,689$62.0K<0.1%+270+2.2%AddedHistory
AMRSAmyris, Inc.COM NEW33,283$62.0K<0.1%+1,013+3.1%AddedHistory
COMSCOMSovereign Holding Corp.COM NEW365,002$62.0K<0.1%+365,002NewHistory
CDECoeur Mining, Inc.COM NEW20,925$64.0K<0.1%+20,925NewHistory
MMTAberdeen Multi-Market Income FundSH BEN INT13,984$64.0K<0.1%−400−2.8%ReducedHistory
CELLBruker Cellular Analysis, Inc.COM13,000$65.0K<0.1%+13,000NewHistory
SABASaba Capital Income & Opportunities Fund IICOM14,892$66.0K<0.1%+3,500+30.7%AddedHistory
SVMSilvercorp Metals IncCOM27,007$67.0K<0.1%−80.0%ReducedHistory
FUBOFuboTV Inc.COM26,830$67.0K<0.1%+15,026+127.3%AddedHistory
PACBPacific Biosciences of California, Inc.COM15,169$67.0K<0.1%−4,377−22.4%ReducedHistory
GRWGGrowGeneration Corp.COM19,263$69.0K<0.1%−348−1.8%ReducedHistory
BFXBowflex Inc.COM39,305$69.0K<0.1%+12,750+48.0%AddedHistory
MFMAberdeen Municipal Income FundSH BEN INT12,939$70.0K<0.1%+12,939NewHistory
TECXTectonic Therapeutic, Inc.COM76,718$71.0K<0.1%+76,718NewHistory
CGENCompugen LtdORD38,850$72.0K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM21,223$74.0K<0.1%−1,310−5.8%ReducedHistory
NVTAInvitae CorpCOM30,225$74.0K<0.1%−2,057−6.4%ReducedHistory
DODiamond Offshore Drilling, Inc.COM12,904$76.0K<0.1%+12,904NewHistory
HMYHarmony Gold Mining Co LtdADR24,678$77.0K<0.1%+10,556+74.7%AddedHistory
EZPWEzcorp IncCL A NON VTG10,196$77.0K<0.1%00.0%UnchangedHistory
GUTGabelli Utility TrustCOM11,396$77.0K<0.1%+451+4.1%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS14,919$78.0K<0.1%−700−4.5%ReducedHistory
HUMAHumacyte, Inc.COM24,500$79.0K<0.1%+24,500NewHistory
RIOTRiot Platforms, Inc.COM19,003$80.0K<0.1%+8,370+78.7%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS18,329$80.0K<0.1%+296+1.6%AddedHistory
FATFat Brands, IncCOM10,928$81.0K<0.1%00.0%UnchangedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES11,861$82.0K<0.1%+11,861NewHistory
TTITetra Technologies IncCOM20,478$83.0K<0.1%+20,478NewHistory
CRMDCorMedix Inc.COM20,710$83.0K<0.1%−1,269−5.8%ReducedHistory
TEITempleton Emerging Markets Income FundCOM15,683$84.0K<0.1%+1,333+9.3%AddedHistory
CMUMFS High Yield Municipal TrustSH BEN INT25,893$87.0K<0.1%+25,893NewHistory
SACHSachem Capital Corp.COM21,691$88.0K<0.1%+7,128+48.9%AddedHistory
Two Harbors Investment Corp.90187B408COM NEW17,974$90.0K<0.1%+5,612+45.4%Added–
CECOCeco Environmental CorpCOM15,180$91.0K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM16,798$91.0K<0.1%+5,920+54.4%AddedHistory
JFRNuveen Floating Rate Income FundCOM11,021$92.0K<0.1%+36+0.3%AddedHistory
THTarget Hospitality Corp.COM16,422$94.0K<0.1%−1,237−7.0%ReducedHistory
CRONCronos Group Inc.COM33,220$94.0K<0.1%−4,073−10.9%ReducedHistory
FCELFuelcell Energy IncCOM25,451$96.0K<0.1%−9,149−26.4%ReducedHistory
MVISMicrovision, Inc.COM NEW25,490$97.0K<0.1%−20,974−45.1%ReducedHistory
NVVENuvve Holding Corp.COM20,807$97.0K<0.1%+1,000+5.0%AddedHistory
FRBKRepublic First Bancorp IncCOM25,811$98.0K<0.1%+912+3.7%AddedHistory
KDKyndryl Holdings, Inc.Stock10,084$99.0K<0.1%+10,084NewHistory
INDIindie Semiconductor, Inc.CLASS A COM17,388$99.0K<0.1%+17,388NewHistory
FLNCFluence Energy, Inc.COM CL A10,508$100.0K<0.1%+10,508NewHistory
GAPGap IncCOM12,313$101.0K<0.1%+735+6.3%AddedHistory
RIGTransocean Ltd.REGISTERED SHS30,434$101.0K<0.1%−450−1.5%ReducedHistory
BRMKBroadmark Realty Capital Inc.COM15,155$101.0K<0.1%00.0%UnchangedHistory
PMXPIMCO Municipal Income Fund IIICOM10,967$101.0K<0.1%+257+2.4%AddedHistory
GHRSGH Research PLCORDINARY SHARES10,236$102.0K<0.1%+10,236NewHistory
MNKDMannkind CorpCOM NEW27,007$103.0K<0.1%−2,500−8.5%ReducedHistory
ONCROncorus, Inc.COM81,304$103.0K<0.1%+18,220+28.9%AddedHistory
CLGNCollPlant Biotechnologies LtdSHS NEW12,862$103.0K<0.1%+12,862NewHistory
MNTSMomentus Inc.COM CL A47,661$103.0K<0.1%+47,661NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR10,816$108.0K<0.1%+10,816NewHistory
CRGECharge Enterprises, Inc.COM22,778$109.0K<0.1%+22,778NewHistory
NPKINPK International Inc.COM SHS35,632$110.0K<0.1%−5,208−12.8%ReducedHistory
MRCMRC Global Inc.COM11,205$112.0K<0.1%−4,783−29.9%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW16,868$114.0K<0.1%+441+2.7%AddedHistory
MCWMister Car Wash, Inc.COM10,580$115.0K<0.1%+10,580NewHistory
CXCemex SAB de CVSPON ADR NEW29,528$116.0K<0.1%−8,625−22.6%ReducedHistory
POWWOutdoor Holding CoCOM30,353$117.0K<0.1%−21,860−41.9%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR58,161$118.0K<0.1%+580+1.0%AddedHistory
EVGOEVgo Inc.CL A COM19,643$118.0K<0.1%+19,643NewHistory
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/20244,638$118.0K<0.1%−1,950−4.2%ReducedHistory
FTCIFTC Solar, Inc.COM32,824$119.0K<0.1%+32,824NewHistory
BGRBlackRock Energy & Resources TrustCOM10,923$120.0K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR23,438$120.0K<0.1%+1,365+6.2%AddedHistory
Transglobe Energy Corp893662106COM35,975$122.0K<0.1%+10,454+41.0%Added–
MV Oil Tr553859109TR UNITS10,900$123.0K<0.1%00.0%Unchanged–
Global X FDS37954Y806ALTERNATIVE INCM10,776$124.0K<0.1%+10,776New–
CFFNCapitol Federal Financial, Inc.COM13,521$124.0K<0.1%+207+1.6%AddedHistory
BTGB2GOLD CorpCOM36,516$124.0K<0.1%+1,379+3.9%AddedHistory
CNHCNH Industrial N.V.SHS10,800$125.0K<0.1%+214+2.0%AddedHistory
NEONeogenomics IncCOM NEW15,424$126.0K<0.1%+1,355+9.6%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT14,580$127.0K<0.1%+1,319+9.9%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR56,696$127.0K<0.1%+1,881+3.4%AddedHistory
VLYValley National BancorpCOM12,214$127.0K<0.1%−645−5.0%ReducedHistory
FUVArcimoto IncCOM38,732$127.0K<0.1%−7,818−16.8%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW10,157$128.0K<0.1%−315−3.0%ReducedHistory
VFLabrdn National Municipal Income FundCEF11,426$129.0K<0.1%00.0%UnchangedHistory
VKQInvesco Municipal TrustCOM12,736$129.0K<0.1%+12,736NewHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM17,150$129.0K<0.1%−1,500−8.0%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM12,252$131.0K<0.1%−3,000−19.7%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM10,332$131.0K<0.1%+10,332NewHistory
NMRNomura Holdings IncSPONSORED ADR36,633$131.0K<0.1%−3,821−9.4%ReducedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM11,965$132.0K<0.1%−1,000−7.7%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM10,739$133.0K<0.1%+10,739NewHistory
CPNGCoupang, Inc.CL A10,507$134.0K<0.1%−2,200−17.3%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