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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
HIIHuntington Ingalls Industries, Inc.COM1,481$323.0K<0.1%+311+26.6%AddedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM24,510$323.0K<0.1%+9,762+66.2%AddedHistory
LACLithium Americas Corp.COM NEW16,246$327.0K<0.1%+10,844+200.7%AddedHistory
RJFRaymond James Financial IncCOM3,667$328.0K<0.1%+356+10.8%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,292$329.0K<0.1%+1,206+19.8%Added–
AROWArrow Financial CorpCOM10,352$329.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO14,012$330.0K<0.1%+14,012New–
Global X FDS37950E291GLOBX SUPDV US16,980$330.0K<0.1%−11,117−39.6%Reduced–
MNRLMNRL Sub Inc.CL A COM13,404$330.0K<0.1%+476+3.7%AddedHistory
TYTRI-CONTINENTAL CorpCOM12,656$331.0K<0.1%+2,138+20.3%AddedHistory
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW19,595$332.0K<0.1%−43−0.2%Reduced–
OXLCOxford Lane Capital Corp.COM58,448$332.0K<0.1%+24,360+71.5%AddedHistory
PGZPrincipal Real Estate Income FundSHS BEN INT25,840$333.0K<0.1%−350−1.3%ReducedHistory
COOCooper Companies, Inc.COM NEW1,067$334.0K<0.1%+62+6.2%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY5,263$335.0K<0.1%−70,700−93.1%Reduced–
Vanguard Communication Services ETF92204A884ETF3,587$337.0K<0.1%−19,113−84.2%Reduced–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF6,800$337.0K<0.1%+6,800New–
PAYCPaycom Software, Inc.Stock1,214$340.0K<0.1%+250+25.9%AddedHistory
BROSDutch Bros Inc.CL A10,746$340.0K<0.1%+10,746NewHistory
AXONAxon Enterprise, Inc.COM3,665$341.0K<0.1%+207+6.0%AddedHistory
NMFCNew Mountain Finance CorpCOM28,586$341.0K<0.1%+1,500+5.5%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,622$343.0K<0.1%−844−15.4%ReducedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE5,610$344.0K<0.1%+205+3.8%Added–
SPRSpirit AeroSystems Holdings, Inc.COM CL A11,789$345.0K<0.1%+10+0.1%AddedHistory
JNPRJuniper Networks IncCOM12,096$345.0K<0.1%+12,096NewHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS15,885$347.0K<0.1%+2,300+16.9%AddedHistory
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH18,004$347.0K<0.1%−1,364−7.0%Reduced–
LNCLincoln National CorpCOM7,421$347.0K<0.1%+441+6.3%AddedHistory
MMacy's, Inc.COM18,957$347.0K<0.1%−4,947−20.7%ReducedHistory
ETSYEtsy IncCOM4,756$348.0K<0.1%−466−8.9%ReducedHistory
OTTROtter Tail CorpCOM5,199$349.0K<0.1%+110+2.2%AddedHistory
DPZDominos Pizza IncCOM895$349.0K<0.1%−172−16.1%ReducedHistory
First Tr Energy Income & Gro33738G104COM21,913$349.0K<0.1%+10,025+84.3%Added–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF8,942$349.0K<0.1%−32−0.4%Reduced–
Fidelity MSCI Energy Index ETF316092402ETF18,032$350.0K<0.1%+3,397+23.2%Added–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME11,778$350.0K<0.1%−1,877−13.7%Reduced–
ETF Managers Tr26924G508ETFMG ALTR HRVST60,595$351.0K<0.1%−46,639−43.5%Reduced–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW9,479$352.0K<0.1%+868+10.1%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD12,068$352.0K<0.1%−758−5.9%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5,241$352.0K<0.1%+483+10.2%AddedHistory
NCZVirtus Convertible & Income Fund IICOM111,583$352.0K<0.1%+999+0.9%AddedHistory
JBTMJBT Marel CorpCOM3,208$354.0K<0.1%+216+7.2%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG12,623$354.0K<0.1%−1,518−10.7%Reduced–
ALKSAlkermes plc.SHS11,921$355.0K<0.1%−731−5.8%ReducedHistory
Global X FDS37954Y418THMATC GWT ETF12,300$356.0K<0.1%+204+1.7%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,012$357.0K<0.1%−557−7.4%Reduced–
CPTCamden Property TrustREIT2,652$357.0K<0.1%+2,652NewHistory
NHINational Health Investors IncCOM5,885$357.0K<0.1%−715−10.8%ReducedHistory
MHDBlackRock Muniholdings Fund, Inc.COM28,138$357.0K<0.1%−4,916−14.9%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C3,084$357.0K<0.1%+819+36.2%AddedHistory
VZIOVizio Holding Corp.CL A COM52,284$357.0K<0.1%+550+1.1%AddedHistory
MKSIMKS IncCOM3,497$359.0K<0.1%+1,194+51.8%AddedHistory
SANBanco Santander, S.A.ADR128,368$360.0K<0.1%−1,464−1.1%ReducedHistory
VXXBarclays Bank PLCETF15,607$360.0K<0.1%+15,607NewHistory
Davis Fundamental ETF Tr23908L306SELECT WRLD WI14,937$361.0K<0.1%−607−3.9%Reduced–
iShares U.S. Healthcare Providers ETF464288828ETF1,419$362.0K<0.1%−954−40.2%Reduced–
WDAYWorkday, Inc.CL A2,618$365.0K<0.1%+107+4.3%AddedHistory
SYNHSyneos Health, Inc.CL A5,086$365.0K<0.1%+5,086NewHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP4,361$366.0K<0.1%+20.0%Added–
iShares Tr464288497DEVSMCP EXNA ETF7,533$366.0K<0.1%−1,520−16.8%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE11,620$367.0K<0.1%+11,620New–
iShares Tr46434V456MSCI INTL QUALTY11,936$369.0K<0.1%−8,486−41.6%Reduced–
ETF Ser Solutions26922A826LONCAR CANCER24,275$369.0K<0.1%+1,850+8.2%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT6,084$370.0K<0.1%−358−5.6%ReducedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT20,500$370.0K<0.1%+20,500NewHistory
LOGCContextLogic Inc.COM CL A232,285$372.0K<0.1%−9,760−4.0%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5008,334$374.0K<0.1%−6,962−45.5%Reduced–
OSKOshkosh CorpCOM4,547$374.0K<0.1%+530+13.2%AddedHistory
TPRTapestry, Inc.COM12,248$374.0K<0.1%+12,248NewHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST15,983$375.0K<0.1%−7,519−32.0%Reduced–
SGOLabrdn Gold ETF TrustETF21,729$377.0K<0.1%+2,208+11.3%AddedHistory
BBYBest Buy Co IncStock5,847$381.0K<0.1%+300+5.4%AddedHistory
AIVApartment Investment & Management CoCL A59,737$382.0K<0.1%−10,227−14.6%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM25,450$382.0K<0.1%+5,600+28.2%AddedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR8,307$383.0K<0.1%−1,145−12.1%Reduced–
EFXEquifax IncCOM2,100$384.0K<0.1%+270+14.8%AddedHistory
RGAReinsurance Group of America IncCOM NEW3,278$384.0K<0.1%+461+16.4%AddedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW13,897$384.0K<0.1%+1,895+15.8%Added–
Listed FDS Tr53656F623HORI KI INFL ETF13,491$385.0K<0.1%+1,946+16.9%Added–
Tidal ETF Tr886364603RPAR RISK PARI19,737$385.0K<0.1%−1,975−9.1%Reduced–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER4,216$386.0K<0.1%−547−11.5%Reduced–
UPSTUpstart Holdings, Inc.COM12,230$387.0K<0.1%+6,045+97.7%AddedHistory
FULFuller H B CoStock6,438$388.0K<0.1%+6,438NewHistory
TOLToll Brothers, Inc.COM8,699$388.0K<0.1%−894−9.3%ReducedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY19,231$388.0K<0.1%−2,428−11.2%Reduced–
GERGoldman Sachs MLP & Energy Renaissance FundCOM34,832$388.0K<0.1%+2,378+7.3%AddedHistory
CVECenovus Energy Inc.COM20,480$389.0K<0.1%+1,597+8.5%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM66,950$390.0K<0.1%+66,950NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF16,176$390.0K<0.1%−15,225−48.5%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD7,976$391.0K<0.1%+777+10.8%Added–
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG17,242$393.0K<0.1%−11,075−39.1%Reduced–
MELIMercadolibre IncCOM619$394.0K<0.1%−308−33.2%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS35,395$394.0K<0.1%+7,733+28.0%AddedHistory
NTGTortoise Midstream Energy Fund, Inc.COM12,262$394.0K<0.1%−1,105−8.3%ReducedHistory
CAHCardinal Health IncStock7,554$395.0K<0.1%−638−7.8%ReducedHistory
PODDInsulet CorpStock1,817$396.0K<0.1%+71+4.1%AddedHistory
LESLLeslie's, Inc.COM26,123$397.0K<0.1%+2,020+8.4%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM45,059$398.0K<0.1%+24,271+116.8%AddedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG21,154$398.0K<0.1%−19,468−47.9%Reduced–
APAAPA CorpStock11,450$399.0K<0.1%+1,177+11.5%AddedHistory

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