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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
IRIngersoll Rand Inc.COM6,280$264.0K<0.1%−223−3.4%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,752$266.0K<0.1%−6,700−79.3%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,548$266.0K<0.1%00.0%Unchanged–
SJISouth Jersey Industries IncCOM7,778$266.0K<0.1%−263−3.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF4,201$267.0K<0.1%−216−4.9%Reduced–
CHEChemed CorpCOM572$268.0K<0.1%+7+1.2%AddedHistory
Alexco Resource Corp01535P106COM671,280$268.0K<0.1%−34,300−4.9%Reduced–
Cornerstone Building Brands, Inc.21925D109COM10,948$268.0K<0.1%−916−7.7%Reduced–
HBIHanesbrands Inc.COM26,077$268.0K<0.1%+15,350+143.1%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF10,594$269.0K<0.1%−451−4.1%Reduced–
MYIBlackRock Muniyield Quality Fund III, Inc.COM23,038$269.0K<0.1%+4,312+23.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML8,420$269.0K<0.1%+1,953+30.2%Added–
SYFSynchrony FinancialCOM9,783$270.0K<0.1%+883+9.9%AddedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY2,166$270.0K<0.1%00.0%Unchanged–
ITRIItron, Inc.COM5,471$270.0K<0.1%−200−3.5%ReducedHistory
Global X FDS37954Y392VDEO GAM ESPRT12,944$271.0K<0.1%−2,027−13.5%Reduced–
DBXDropbox, Inc.CL A13,049$274.0K<0.1%+13,049NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM35,558$274.0K<0.1%+274+0.8%AddedHistory
Invesco Exchange Traded FD T46137Y609S&P 500A EQL10,095$275.0K<0.1%+10,095New–
BCSBarclays PLCADR36,313$276.0K<0.1%+14,203+64.2%AddedHistory
First Tr Exchange-Traded FD33733E872LUNT US FACTOR10,148$276.0K<0.1%−494−4.6%Reduced–
First Tr Exch Traded FD III33739P855INSTL PFD SECS15,647$277.0K<0.1%−14,437−48.0%Reduced–
CLMCornerstone Strategic Investment Fund, Inc.COM32,323$277.0K<0.1%−4,055−11.1%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM4,210$277.0K<0.1%+4,210NewHistory
iShares Tr46435G532MSCI GBL SUS DEV3,481$278.0K<0.1%−153−4.2%Reduced–
IBNIcici Bank LtdADR15,685$278.0K<0.1%+15,685NewHistory
WABWestinghouse Air Brake Technologies CorpStock3,401$279.0K<0.1%−385−10.2%ReducedHistory
SSRMSSR Mining Inc.Stock16,707$279.0K<0.1%+1,353+8.8%AddedHistory
ERCAllspring Multi-Sector Income FundCOM29,119$279.0K<0.1%+2,000+7.4%AddedHistory
DEXDelaware Enhanced Global Dividend & Income FundCOM36,700$279.0K<0.1%+4,500+14.0%AddedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US5,853$280.0K<0.1%+1,682+40.3%Added–
TDYTeledyne Technologies IncCOM747$280.0K<0.1%−49−6.2%ReducedHistory
ARAntero Resources CorpCOM9,170$281.0K<0.1%+9,170NewHistory
ONTOOnto Innovation Inc.COM4,037$282.0K<0.1%+4,037NewHistory
GPKGraphic Packaging Holding CoCOM13,889$285.0K<0.1%−12,032−46.4%ReducedHistory
iShares Tr464288109MORNINGSTAR VALU4,738$286.0K<0.1%−4,754−50.1%Reduced–
CXTCrane NXT, Co.COM3,271$286.0K<0.1%+3,271NewHistory
CBRLCracker Barrel Old Country Store, IncCOM3,428$286.0K<0.1%−33−1.0%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,967$287.0K<0.1%−1,505−43.3%ReducedHistory
SNVSynovus Financial CorpCOM NEW7,991$288.0K<0.1%−540−6.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY12,128$289.0K<0.1%−4,464−26.9%Reduced–
LBAILakeland Bancorp IncCOM19,751$289.0K<0.1%−16,559−45.6%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW7,657$289.0K<0.1%−426−5.3%ReducedHistory
iShares Tr46435G672CORE INTL AGGR5,846$291.0K<0.1%+274+4.9%Added–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR49,517$292.0K<0.1%+12,903+35.2%AddedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN3,615$292.0K<0.1%+863+31.4%Added–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS7,334$292.0K<0.1%−379−4.9%Reduced–
First BK Williamstown New Je31931U102COM20,856$292.0K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM1,370$293.0K<0.1%+39+2.9%AddedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT20,608$293.0K<0.1%+498+2.5%AddedHistory
WisdomTree Tr97717X131INTL QULTY DIV9,898$293.0K<0.1%−17,486−63.9%Reduced–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF11,352$294.0K<0.1%+1,462+14.8%Added–
LKQLKQ CorpCOM6,002$294.0K<0.1%+6,002NewHistory
American Centy ETF Tr025072703INTL EQT ETF5,761$294.0K<0.1%+858+17.5%Added–
AVYAvery Dennison CorpCOM1,820$295.0K<0.1%+30+1.7%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM17,653$296.0K<0.1%+49+0.3%AddedHistory
INCYIncyte CorpCOM3,900$296.0K<0.1%−175−4.3%ReducedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF14,824$297.0K<0.1%−541−3.5%Reduced–
FTFFranklin Ltd Duration Income TrustCOM44,050$298.0K<0.1%+33,650+323.6%AddedHistory
PFSProvident Financial Services IncCOM13,385$298.0K<0.1%−66−0.5%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,578$299.0K<0.1%+3,578NewHistory
CAKECheesecake Factory IncCOM11,330$299.0K<0.1%+604+5.6%AddedHistory
SPDR Series Trust78464A490ST STR FTSE ETF6,617$299.0K<0.1%+1,861+39.1%Added–
iShares Tr46435G409MSCI INTL VLU FT13,494$299.0K<0.1%+13,494New–
ProShares Tr74347B508DJ BRKFLD GLB6,536$301.0K<0.1%−210−3.1%Reduced–
HPIJohn Hancock Preferred Income FundSH BEN INT17,238$302.0K<0.1%+3,882+29.1%AddedHistory
GOGrocery Outlet Holding Corp.COM7,077$302.0K<0.1%−303−4.1%ReducedHistory
First Tr Exchange Traded FD33733A102CHINDIA ETF7,453$303.0K<0.1%+1,244+20.0%Added–
EXRExtra Space Storage Inc.COM1,789$304.0K<0.1%+385+27.4%AddedHistory
NNNNNN REIT, Inc.REIT7,088$305.0K<0.1%+340+5.0%AddedHistory
AWIArmstrong World Industries IncCOM4,080$305.0K<0.1%+131+3.3%AddedHistory
STESTERIS plcSHS USD1,486$306.0K<0.1%+66+4.6%AddedHistory
NVCRNovoCure LtdORD SHS4,403$306.0K<0.1%−362−7.6%ReducedHistory
ProShares Tr74347B581SP500 EX ENRGY3,825$307.0K<0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock4,082$308.0K<0.1%+384+10.4%AddedHistory
WDCWestern Digital CorpCOM6,854$308.0K<0.1%+6,854NewHistory
CHKPCheck Point Software Technologies LtdORD2,538$309.0K<0.1%−1,017−28.6%ReducedHistory
WITWipro LtdSPON ADR 1 SH58,460$311.0K<0.1%+10,036+20.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI12,478$311.0K<0.1%+12,478New–
COKECoca-Cola Consolidated, Inc.COM553$312.0K<0.1%−5−0.9%ReducedHistory
Ssga Active Tr78470P507ST STR SECTO ETF11,547$313.0K<0.1%−1,231−9.6%Reduced–
VERUVeru Inc.COM27,655$313.0K<0.1%+27,655NewHistory
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM23,863$314.0K<0.1%+267+1.1%AddedHistory
AIC3.ai, Inc.Stock17,240$315.0K<0.1%+2,236+14.9%AddedHistory
NICENICE Ltd.SPONSORED ADR1,645$316.0K<0.1%−161−8.9%ReducedHistory
TRIThomson Reuters CorpCOM NEW3,034$316.0K<0.1%+11+0.4%AddedHistory
OBEObsidian Energy Ltd.COM40,905$316.0K<0.1%+40,905NewHistory
VMEOVimeo, Inc.COMMON STOCK52,478$316.0K<0.1%+52,478NewHistory
NPVNuveen Virginia Quality Municipal Income FundCOM25,795$318.0K<0.1%+25,795NewHistory
iShares Inc464286145MSCI FRONTIER11,843$318.0K<0.1%−1,004−7.8%Reduced–
John Hancock Exchange Traded47804J602MULTIFACTOR TE4,520$318.0K<0.1%+407+9.9%Added–
Kraneshares Tr500767561EUROPEAN CARBON9,835$318.0K<0.1%+9,835New–
ADXAdams Diversified Equity Fund, Inc.COM20,751$319.0K<0.1%+9,907+91.4%AddedHistory
SPESpecial Opportunities Fund, Inc.COM25,795$319.0K<0.1%+667+2.7%AddedHistory
WHRWhirlpool CorpStock2,068$320.0K<0.1%+284+15.9%AddedHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT18,098$320.0K<0.1%−3,254−15.2%Reduced–
First Tr Exchange-Traded FD33734G108COM12,453$321.0K<0.1%−5,588−31.0%Reduced–
BTZBlackRock Credit Allocation Income TrustCOM29,573$322.0K<0.1%−823−2.7%ReducedHistory
BHFBrighthouse Financial, Inc.COM7,856$322.0K<0.1%+1,021+14.9%AddedHistory
CGCCanopy Growth CorpCOM112,843$322.0K<0.1%−13,309−10.5%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