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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
INGING Groep NVSPONSORED ADR13,795$137.0K<0.1%−551−3.8%ReducedHistory
NBWNeuberger Berman California Municipal Fund Inc.COM12,275$137.0K<0.1%00.0%UnchangedHistory
Lux Health Tech Acquisition55068A100COM CL A13,925$138.0K<0.1%−2,850−17.0%Reduced–
CRFCornerstone Total Return Fund IncCOM16,662$139.0K<0.1%−4,051−19.6%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM10,671$140.0K<0.1%+10,671NewHistory
GAINGladstone Investment CorporationdeCEF10,020$141.0K<0.1%+10,020NewHistory
TELLTellurian Inc.COM47,581$142.0K<0.1%+6,490+15.8%AddedHistory
OISOil States International, IncCOM26,316$143.0K<0.1%−9,882−27.3%ReducedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS13,448$144.0K<0.1%+629+4.9%AddedHistory
NWGNatWest Group plcSPONS ADR 2 ORD26,716$146.0K<0.1%+10,777+67.6%AddedHistory
AMWLAmerican Well CorpCL A34,306$148.0K<0.1%+26+0.1%AddedHistory
IGRCbre Global Real Estate Income FundCOM20,944$152.0K<0.1%+2,900+16.1%AddedHistory
DUOTDuos Technologies Group, Inc.COM39,800$152.0K<0.1%+13,250+49.9%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1020,934$155.0K<0.1%−4,151−16.5%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM84,179$155.0K<0.1%00.0%UnchangedHistory
GLADGladstone Capital CorpCOM15,483$156.0K<0.1%+4,000+34.8%AddedHistory
HYZNHyzon Motors Inc.COMMON STOCK52,988$156.0K<0.1%+52,988NewHistory
CLVTClarivate PLCORD SHS11,363$157.0K<0.1%−41−0.4%ReducedHistory
MARAMARA Holdings, Inc.COM29,310$157.0K<0.1%+11,601+65.5%AddedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS14,552$158.0K<0.1%+680+4.9%Added–
GCVGabelli Convertible & Income Securities Fund IncCOM29,400$159.0K<0.1%+700+2.4%AddedHistory
AVDXAvidXchange Holdings, Inc.COM25,922$159.0K<0.1%+25,922NewHistory
SPCEVirgin Galactic Holdings, IncCOM26,862$161.0K<0.1%+693+2.6%AddedHistory
TCRTAlaunos Therapeutics, Inc.COM132,130$163.0K<0.1%−110,024−45.4%ReducedHistory
TLRYTilray Brands, Inc.COM CL 252,533$164.0K<0.1%+596+1.1%AddedHistory
ANTXAN2 Therapeutics, Inc.COM11,001$165.0K<0.1%+11,001NewHistory
NUVNuveen Municipal Value Fund IncCOM18,423$165.0K<0.1%+64+0.3%AddedHistory
AWFAlliancebernstein Global High Income Fund IncCOM17,018$166.0K<0.1%+1,654+10.8%AddedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF15,880$167.0K<0.1%−800−4.8%ReducedHistory
PLBYPlayboy, Inc.COM26,099$167.0K<0.1%−2,223−7.8%ReducedHistory
SEVNSeven Hills Realty TrustCOM15,827$169.0K<0.1%+15,827NewHistory
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY19,457$169.0K<0.1%+646+3.4%Added–
Flagstar Bank, National Association649445103COM18,512$169.0K<0.1%+5,985+47.8%Added–
AGIAlamos Gold IncStock24,186$170.0K<0.1%−656−2.6%ReducedHistory
FUNDSprott Focus Trust Inc.COM22,500$170.0K<0.1%−2,000−8.2%ReducedHistory
GFIGold Fields LtdSPONSORED ADR18,837$172.0K<0.1%+6,381+51.2%AddedHistory
JLSNuveen Mortgage & Income FundCOM10,448$173.0K<0.1%−1,741−14.3%ReducedHistory
TRINTrinity Capital Inc.COM12,000$174.0K<0.1%+12,000NewHistory
Invesco Actively Managed ETF46090A309CNSRTV MLT AST14,434$175.0K<0.1%−3,974−21.6%Reduced–
PFNPIMCO Income Strategy Fund IICOM22,253$176.0K<0.1%+9,831+79.1%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW56,670$178.0K<0.1%−9,160−13.9%ReducedHistory
MCNXAI Madison Equity Premium Income FundCOM26,400$179.0K<0.1%+1,000+3.9%AddedHistory
FNBFNB CorpCOM16,617$180.0K<0.1%+921+5.9%AddedHistory
GDLGDL FundCOM SH BEN IT22,070$181.0K<0.1%−1,833−7.7%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM15,740$181.0K<0.1%−194−1.2%ReducedHistory
MTNBMatinas BioPharma Holdings, Inc.COM230,494$181.0K<0.1%−9,000−3.8%ReducedHistory
BTLNBrightline Interactive, Inc.COM45,989$183.0K<0.1%+45,989NewHistory
IGAVoya Global Advantage & Premium Opportunity FundCOM20,180$183.0K<0.1%−2,825−12.3%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS24,668$185.0K<0.1%+10,851+78.5%AddedHistory
SKTTanger Inc.COM12,997$185.0K<0.1%−6,063−31.8%ReducedHistory
ECCEagle Point Credit CoCOM15,738$185.0K<0.1%+3,089+24.4%AddedHistory
COTYCoty Inc.COM CL A23,150$185.0K<0.1%00.0%UnchangedHistory
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM12,800$186.0K<0.1%+12,800NewHistory
KOSKosmos Energy Ltd.COM30,067$186.0K<0.1%−11,460−27.6%ReducedHistory
Global X FDS37950E127REIT ETF23,435$188.0K<0.1%−4,077−14.8%Reduced–
Chiron Real Estate Inc.37954A204COM NEW16,940$190.0K<0.1%+14+0.1%Added–
PINSPinterest, Inc.CL A10,538$191.0K<0.1%−3,000−22.2%ReducedHistory
BKSCBank of South Carolina CorpCOM10,957$191.0K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A14,636$192.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG11,685$193.0K<0.1%+11,685New–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS37,401$193.0K<0.1%+22,221+146.4%AddedHistory
STNEStoneCo Ltd.COM25,510$196.0K<0.1%−1,260−4.7%ReducedHistory
ALDXAldeyra Therapeutics, Inc.COM49,165$196.0K<0.1%+49,165NewHistory
Crescent PT Energy Corp22576C101COM27,853$198.0K<0.1%+1,465+5.6%Added–
PTENPatterson Uti Energy IncCOM12,615$199.0K<0.1%−252−2.0%ReducedHistory
CSWCCapital Southwest CorpCOM10,883$200.0K<0.1%−511−4.5%ReducedHistory
PBAPembina Pipeline CorpCOM5,669$200.0K<0.1%00.0%UnchangedHistory
TTPTortoise Pipeline & Energy Fund, Inc.COM8,050$200.0K<0.1%−7,500−48.2%ReducedHistory
ZGZillow Group, Inc.CL A6,323$201.0K<0.1%+205+3.4%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A44,170$201.0K<0.1%−2,641−5.6%ReducedHistory
Global X FDS37950E341GLB X GURU INDEX6,048$201.0K<0.1%−172−2.8%Reduced–
EGLEEagle Bulk Shipping Inc.COM3,875$201.0K<0.1%+3,875NewHistory
FIVEFive Below, IncCOM1,781$202.0K<0.1%+462+35.0%AddedHistory
CLFDClearfield, Inc.COM3,258$202.0K<0.1%+3,258NewHistory
First Tr Exch Traded FD III33739P806RIVRFRNT DYN EUR3,537$202.0K<0.1%−617−14.9%Reduced–
CWSTCasella Waste Systems IncCL A2,787$203.0K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,143$205.0K<0.1%+2,143NewHistory
BWABorgwarner IncCOM6,187$206.0K<0.1%+6,187NewHistory
NMAINuveen Multi-Asset Income FundCOM15,605$206.0K<0.1%+15,605NewHistory
MYDBlackRock Muniyield Fund, Inc.COM18,579$207.0K<0.1%+130+0.7%AddedHistory
PPCPilgrims Pride CorpStock6,662$208.0K<0.1%+6,662NewHistory
IPGInterpublic Group of Companies, Inc.COM7,549$208.0K<0.1%−1,697−18.4%ReducedHistory
LUMOLumos Pharma, Inc.COM27,013$208.0K<0.1%−1,000−3.6%ReducedHistory
PRFTPerficient IncCOM2,273$208.0K<0.1%−67−2.9%ReducedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT15,250$209.0K<0.1%−18,838−55.3%ReducedHistory
ALLEAllegion plcORD SHS2,146$210.0K<0.1%+56+2.7%AddedHistory
SSYSStratasys Ltd.SHS11,199$210.0K<0.1%+1,780+18.9%AddedHistory
RIVRivernorth Opportunities Fund, Inc.COM14,862$210.0K<0.1%+1,095+8.0%AddedHistory
PSECProspect Capital CorpCOM30,000$210.0K<0.1%−948−3.1%ReducedHistory
MEDPMedpace Holdings, Inc.COM1,406$210.0K<0.1%+1,406NewHistory
KRNYKearny Financial Corp.COM18,885$210.0K<0.1%−17,373−47.9%ReducedHistory
CRSCarpenter Technology CorpCOM7,576$211.0K<0.1%−155−2.0%ReducedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM30,282$211.0K<0.1%+10,395+52.3%AddedHistory
AAPAdvance Auto Parts IncCOM1,223$212.0K<0.1%+103+9.2%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1009,111$212.0K<0.1%−1,801−16.5%Reduced–
GRMNGarmin LtdSHS2,162$212.0K<0.1%−669−23.6%ReducedHistory
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL6,173$212.0K<0.1%−55−0.9%Reduced–
Alpha Architect ETF Tr02072L102US QUAN VALUE7,081$212.0K<0.1%+760+12.0%Added–
BINIBollinger Innovations, Inc.COMMON STOCK208,641$213.0K<0.1%+208,641NewHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB11,080$214.0K<0.1%00.0%UnchangedHistory

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