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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
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,806$215.0K<0.1%+10+0.1%Added–
PKBKParke Bancorp, Inc.COM10,257$215.0K<0.1%+56+0.5%AddedHistory
Invesco Exchange Traded FD T46137V175S&P SML600 GWT1,882$216.0K<0.1%−396−17.4%Reduced–
GABGabelli Equity Trust IncCOM35,445$216.0K<0.1%+8,718+32.6%AddedHistory
Alps ETF Tr00162Q478DISRUPTIVE TECH6,488$216.0K<0.1%−22,150−77.3%Reduced–
FLNTFluent, Inc.COM181,789$216.0K<0.1%−181,896−50.0%ReducedHistory
MNDTMandiant, Inc.Stock9,915$216.0K<0.1%+9,915NewHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT60,416$217.0K<0.1%−9,844−14.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E479PURBTA FTSE EM9,415$217.0K<0.1%+9,415New–
THWabrdn World Healthcare FundBEN INT SHS15,124$218.0K<0.1%+1,933+14.7%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF4,453$219.0K<0.1%−670−13.1%Reduced–
HLIHoulihan Lokey, Inc.CL A2,774$219.0K<0.1%−3−0.1%ReducedHistory
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF9,304$219.0K<0.1%−1,976−17.5%Reduced–
Invesco Actively Managed ETF46090A408GWT MLTI ASST13,661$220.0K<0.1%+26+0.2%Added–
CMPCompass Minerals International IncStock6,244$221.0K<0.1%−4,371−41.2%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF1,152$221.0K<0.1%−103−8.2%Reduced–
VVRInvesco Senior Income TrustCOM56,908$221.0K<0.1%−2,266−3.8%ReducedHistory
TRMBTrimble Inc.COM3,799$221.0K<0.1%+34+0.9%AddedHistory
LYFTLyft, Inc.CL A COM16,716$222.0K<0.1%+2,000+13.6%AddedHistory
BHCBausch Health Companies Inc.Stock26,622$223.0K<0.1%−32−0.1%ReducedHistory
DBX ETF Tr233051705XTRACK MUN INFRA8,989$223.0K<0.1%−1,983−18.1%Reduced–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS16,119$223.0K<0.1%+3,277+25.5%AddedHistory
UNMUnum GroupStock6,574$224.0K<0.1%−719−9.9%ReducedHistory
BRKRBruker CorpCOM3,572$224.0K<0.1%+3,572NewHistory
POWIPower Integrations IncCOM2,987$224.0K<0.1%+2,987NewHistory
GFSGLOBALFOUNDRIES Inc.Stock5,585$225.0K<0.1%+5,585NewHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT8,280$225.0K<0.1%−66−0.8%Reduced–
Flexshares Tr33939L845QLT DIV DEF IDX4,500$225.0K<0.1%+51+1.1%Added–
BENFranklin Templeton IncCOM9,752$227.0K<0.1%−1,725−15.0%ReducedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM37,871$227.0K<0.1%−9,150−19.5%ReducedHistory
PYCRPaycor HCM, Inc.COM8,748$227.0K<0.1%+8,748NewHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR6,135$228.0K<0.1%+6,135New–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS9,804$228.0K<0.1%+9,804New–
INDBIndependent Bank CorpCOM2,866$228.0K<0.1%+2,866NewHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT23,252$228.0K<0.1%+201+0.9%Added–
BRBSBlue Ridge Bankshares, Inc.COM14,949$229.0K<0.1%−12,249−45.0%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A12,712$230.0K<0.1%−4,453−25.9%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM25,175$231.0K<0.1%+12,540+99.2%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,450$232.0K<0.1%−487−25.1%Reduced–
American Centy ETF Tr025072877US SML CP VALU3,400$232.0K<0.1%+460+15.6%Added–
GDVGabelli Dividend & Income TrustCOM11,336$232.0K<0.1%+150+1.3%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF8,550$232.0K<0.1%−224−2.6%Reduced–
BGSB&G Foods, Inc.COM9,754$232.0K<0.1%−607−5.9%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME20,679$233.0K<0.1%+855+4.3%AddedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,600$233.0K<0.1%−50−3.0%Reduced–
Amplify Blockchain Technology ETF032108607ETF12,958$235.0K<0.1%−3,748−22.4%Reduced–
Mag Silver Corp55903Q104COM19,340$235.0K<0.1%+5,430+39.0%Added–
BMRNBiomarin Pharmaceutical IncCOM2,841$235.0K<0.1%+2,841NewHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,248$236.0K<0.1%−718−12.0%Reduced–
NUNu Holdings Ltd.ORD SHS CL A63,060$236.0K<0.1%+63,060NewHistory
AQNAlgonquin Power & Utilities Corp.COM17,600$236.0K<0.1%+1,518+9.4%AddedHistory
MAAMid America Apartment Communities Inc.COM1,349$236.0K<0.1%+55+4.3%AddedHistory
NSLNuveen Senior Income FundCOM49,254$236.0K<0.1%00.0%UnchangedHistory
BLEBlackRock Municipal Income Trust IICOM21,495$238.0K<0.1%−5,347−19.9%ReducedHistory
SKYChampion Homes, Inc.Stock5,050$239.0K<0.1%−10.0%ReducedHistory
LOGILogitech International S.A.SHS4,600$239.0K<0.1%−4,113−47.2%ReducedHistory
MGAMagna International IncCOM4,368$240.0K<0.1%−212−4.6%ReducedHistory
SPDR Series Trust78468R796ST STR SP500FF2,615$241.0K<0.1%−3,511−57.3%Reduced–
WisdomTree Tr97717W877GLB HIGH DIV FD5,237$241.0K<0.1%−214−3.9%Reduced–
iShares Inc46434G764MSCI EMRG CHN5,068$242.0K<0.1%−5,518−52.1%Reduced–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT6,157$242.0K<0.1%+1,482+31.7%Added–
AMAntero Midstream CorpStock26,840$243.0K<0.1%+4,875+22.2%AddedHistory
iShares Tr46434V274INTL EQTY FACTOR10,331$243.0K<0.1%−96−0.9%Reduced–
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM11,912$243.0K<0.1%+330+2.8%AddedHistory
PCGPG&E CorpStock24,410$244.0K<0.1%+6,217+34.2%AddedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM15,576$244.0K<0.1%+3,720+31.4%AddedHistory
PCTPureCycle Technologies, Inc.COM33,055$245.0K<0.1%−16,982−33.9%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS40,414$245.0K<0.1%−545−1.3%ReducedHistory
JBLUJetBlue Airways CorpCOM29,369$246.0K<0.1%−8,509−22.5%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS12,692$247.0K<0.1%+3,760+42.1%AddedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM20,284$247.0K<0.1%+1,124+5.9%AddedHistory
SNAPSnap IncStock18,907$248.0K<0.1%−48,001−71.7%ReducedHistory
Alps ETF Tr00162Q718INTL SEC DV DOG9,853$248.0K<0.1%+9,853New–
GTGoodyear Tire & Rubber CoCOM23,071$248.0K<0.1%−30,522−57.0%ReducedHistory
OHIOmega Healthcare Investors IncCOM8,843$249.0K<0.1%+700+8.6%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,642$249.0K<0.1%−761−11.9%Reduced–
IIPRInnovative Industrial Properties IncCOM2,273$250.0K<0.1%−71−3.0%ReducedHistory
BTUPeabody Energy CorpCOM11,714$250.0K<0.1%+11,714NewHistory
CNNECannae Holdings, Inc.COM12,971$250.0K<0.1%+457+3.7%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF7,006$251.0K<0.1%−6,538−48.3%Reduced–
SONSonoco Products CoCOM4,404$251.0K<0.1%+41+0.9%AddedHistory
STLDSteel Dynamics IncCOM3,832$253.0K<0.1%−8,895−69.9%ReducedHistory
UNFUnifirst CorpCOM1,472$253.0K<0.1%+66+4.7%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM5,568$255.0K<0.1%−127−2.2%ReducedHistory
RACEFerrari N.V.COM1,397$256.0K<0.1%−156−10.0%ReducedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER10,613$256.0K<0.1%−10,464−49.6%ReducedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM13,329$256.0K<0.1%−2,885−17.8%ReducedHistory
Victory Portfolios II92647X806VS NASDQ NXT 5011,060$256.0K<0.1%+1,710+18.3%Added–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP10,300$257.0K<0.1%+1,000+10.8%AddedHistory
iShares Tr464288737GLB CNSM STP ETF4,443$257.0K<0.1%+387+9.5%Added–
iShares Tr46434V647GLOBAL REIT ETF10,683$258.0K<0.1%+509+5.0%Added–
OLNOLIN CorpStock5,626$260.0K<0.1%+1,226+27.9%AddedHistory
WSCWillScot Holdings CorpCOM CL A8,011$260.0K<0.1%+301+3.9%AddedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF9,972$260.0K<0.1%−15,369−60.6%Reduced–
Global X FDS37950E804MSCI CHINA COMMU15,649$260.0K<0.1%00.0%Unchanged–
GLOClough Global Opportunities FundSH BEN INT35,505$261.0K<0.1%+5,245+17.3%AddedHistory
SEICSEI Investments CoCOM4,857$262.0K<0.1%+46+1.0%AddedHistory
iShares U S ETF Tr46431W705INT RT HDG C B2,898$262.0K<0.1%−16−0.5%Reduced–
LGTYLogility Supply Chain Solutions, IncCL A16,242$262.0K<0.1%+165+1.0%AddedHistory
Global X FDS37954Y376RATE PREFERRED10,929$264.0K<0.1%+1,578+16.9%Added–

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