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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
Flexshares Tr33939L795STOXX GLOBR INF9,664$499.0K<0.1%+10+0.1%Added–
MKLMarkel Group Inc.COM388$502.0K<0.1%−185−32.3%ReducedHistory
UDRUDR, Inc.COM10,896$502.0K<0.1%+746+7.3%AddedHistory
DOCUDocuSign, Inc.Stock8,769$503.0K<0.1%−7,122−44.8%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I13,215$504.0K<0.1%−287−2.1%Reduced–
PAGPenske Automotive Group, Inc.COM4,833$506.0K<0.1%−10−0.2%ReducedHistory
ZSZscaler, Inc.Stock3,391$507.0K<0.1%−4,720−58.2%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF13,952$507.0K<0.1%+13,952New–
iShares Tr46434V282U S EQUITY FACTR13,377$507.0K<0.1%−375−2.7%Reduced–
EQHEquitable Holdings, Inc.COM19,474$508.0K<0.1%+10,213+110.3%AddedHistory
GWWW.W. Grainger, Inc.Stock1,120$509.0K<0.1%+53+5.0%AddedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN6,525$509.0K<0.1%−14,119−68.4%Reduced–
AVLRAvalara, Inc.COM7,225$510.0K<0.1%−17−0.2%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF21,288$513.0K<0.1%−7,422−25.9%Reduced–
MQYBlackRock Muniyield Quality Fund, Inc.COM40,461$513.0K<0.1%−3,620−8.2%ReducedHistory
CROXCrocs, Inc.COM10,582$515.0K<0.1%+3,402+47.4%AddedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C24,673$515.0K<0.1%+3,613+17.2%Added–
MLMMartin Marietta Materials IncCOM1,721$515.0K<0.1%+27+1.6%AddedHistory
CMAComerica IncCOM7,042$517.0K<0.1%+350+5.2%AddedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF38,964$518.0K<0.1%+38,964New–
iShares Tr46435G524INTL DIV GRWTH9,035$518.0K<0.1%+71+0.8%Added–
TBLDThornburg Income Builder Opportunities TrustCOM35,718$518.0K<0.1%+35,718NewHistory
RUNSunrun Inc.COM22,247$520.0K<0.1%+2,461+12.4%AddedHistory
DLBDolby Laboratories, Inc.COM CL A7,274$520.0K<0.1%+997+15.9%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI22,403$525.0K<0.1%+2,881+14.8%Added–
AFGAmerican Financial Group IncCOM3,790$526.0K<0.1%+151+4.1%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF7,997$526.0K<0.1%−4,029−33.5%Reduced–
ELANElanco Animal Health IncCOM26,813$526.0K<0.1%+14,041+109.9%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT28,208$527.0K<0.1%+2,102+8.1%AddedHistory
Alps ETF Tr00162Q361OSHS GBL INTER19,477$527.0K<0.1%+19,477New–
NDAQNasdaq, Inc.COM3,461$528.0K<0.1%−5,474−61.3%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF14,546$528.0K<0.1%−1,240−7.9%Reduced–
SUMSummit Materials, Inc.CL A22,652$528.0K<0.1%+10,998+94.4%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY24,679$531.0K<0.1%+24,679New–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP11,052$533.0K<0.1%−6,273−36.2%Reduced–
IVTInvenTrust Properties Corp.COM NEW20,651$533.0K<0.1%+20,651NewHistory
EMNEastman Chemical CoStock5,966$535.0K<0.1%−1,346−18.4%ReducedHistory
WisdomTree Tr97717X867EM LCL DEBT FD20,901$536.0K<0.1%+2,053+10.9%Added–
iShares Tr46434V464LOW CA OP MS ETF3,928$537.0K<0.1%−512−11.5%Reduced–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC7,924$538.0K<0.1%+240+3.1%Added–
ZTRVirtus Total Return Fund Inc.COM66,485$539.0K<0.1%+32,240+94.1%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF35,752$540.0K<0.1%−915−2.5%Reduced–
TECHBIO-TECHNE CorpCOM1,557$540.0K<0.1%−14−0.9%ReducedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY10,577$545.0K<0.1%+10,577New–
APTVAptiv PLCSHS6,150$548.0K<0.1%+1,322+27.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM3,791$550.0K<0.1%+344+10.0%AddedHistory
ONCBeOne Medicines Ltd.ADR3,407$551.0K<0.1%+2,251+194.7%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT51,365$551.0K<0.1%−1,253−2.4%ReducedHistory
RIVNRivian Automotive, Inc.Stock21,426$552.0K<0.1%+21,426NewHistory
POOLPool CorpCOM1,575$553.0K<0.1%−5,594−78.0%ReducedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML18,961$554.0K<0.1%−6,940−26.8%Reduced–
PSNYPolestar Automotive Holding UK PLCADS A62,900$554.0K<0.1%+62,900NewHistory
LSTRLandstar System IncCOM3,817$555.0K<0.1%+110+3.0%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,330$556.0K<0.1%−2,688−20.6%Reduced–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV9,005$556.0K<0.1%+2,217+32.7%Added–
FIZZNational Beverage CorpCOM11,379$557.0K<0.1%+674+6.3%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD3,572$557.0K<0.1%+61+1.7%AddedHistory
ETF Ser Solutions26922A156LHA MKT ST ALP21,936$557.0K<0.1%+8,497+63.2%Added–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT12,698$558.0K<0.1%−899−6.6%ReducedHistory
WPPWPP plcADR11,092$561.0K<0.1%+139+1.3%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,327$562.0K<0.1%−172−4.9%Reduced–
BALLBALL CorpCOM8,192$563.0K<0.1%+945+13.0%AddedHistory
VMIValmont Industries IncCOM2,511$564.0K<0.1%−4,629−64.8%ReducedHistory
OLOOlo Inc.CL A57,226$565.0K<0.1%+57,226NewHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT28,364$566.0K<0.1%+28,364New–
NCVVirtus Convertible & Income FundCOM153,810$566.0K<0.1%+23,600+18.1%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE34,369$567.0K<0.1%+6,235+22.2%Added–
Fidelity MSCI Health Care Index ETF316092600ETF9,359$568.0K<0.1%−3,806−28.9%Reduced–
LIILennox International IncCOM2,757$570.0K<0.1%+1,059+62.4%AddedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT9,080$571.0K<0.1%−82−0.9%Reduced–
LANDGladstone Land CorpCOM25,761$571.0K<0.1%−1,481−5.4%ReducedHistory
DELLDell Technologies Inc.Stock12,392$573.0K<0.1%+8,006+182.5%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF12,839$573.0K<0.1%−994−7.2%Reduced–
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX17,005$573.0K<0.1%−778−4.4%Reduced–
RFRegions Financial CorpCOM30,648$574.0K<0.1%+2,225+7.8%AddedHistory
FMCFMC CorpCOM NEW5,369$575.0K<0.1%−118−2.2%ReducedHistory
FHNFirst Horizon CorpCOM26,331$576.0K<0.1%−3,631−12.1%ReducedHistory
CPAYCorpay, Inc.COM2,751$578.0K<0.1%+396+16.8%AddedHistory
SCIService Corp InternationalCOM8,391$580.0K<0.1%+122+1.5%AddedHistory
BKRBaker Hughes CoCL A20,110$581.0K<0.1%+2,210+12.3%AddedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM33,140$583.0K<0.1%+1,460+4.6%AddedHistory
PZZAPapa Johns International IncStock6,987$584.0K<0.1%+46+0.7%AddedHistory
THOThor Industries IncCOM7,815$584.0K<0.1%+199+2.6%AddedHistory
PLUGPlug Power IncStock35,366$586.0K<0.1%−56,305−61.4%ReducedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM55,694$586.0K<0.1%+28,132+102.1%AddedHistory
GENGen Digital Inc.Stock26,741$587.0K<0.1%+5,405+25.3%AddedHistory
SAFMSanderson Farms IncCOM2,724$587.0K<0.1%+2,724NewHistory
NINisource Inc.COM19,935$588.0K<0.1%+1,310+7.0%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND7,141$588.0K<0.1%+737+11.5%Added–
MPWRMonolithic Power Systems, Inc.COM1,536$590.0K<0.1%+153+11.1%AddedHistory
CWHCamping World Holdings, Inc.CL A27,319$590.0K<0.1%+4,071+17.5%AddedHistory
RVTYRevvity, Inc.COM4,156$591.0K<0.1%+776+23.0%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN12,957$592.0K<0.1%−6,254−32.6%Reduced–
NXHNeighborhood Intelligence, Inc.COM23,684$592.0K<0.1%+11,292+91.1%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF11,483$593.0K<0.1%−996−8.0%Reduced–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI31,531$597.0K<0.1%−5,988−16.0%Reduced–
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM55,907$597.0K<0.1%+7,900+16.5%AddedHistory
RBCRBC Bearings INCCOM3,243$600.0K<0.1%−60−1.8%ReducedHistory
EVTCEVERTEC, Inc.COM16,282$600.0K<0.1%+1,037+6.8%AddedHistory
Columbia ETF Tr I19761L607MULTI SEC MUNI29,807$601.0K<0.1%+10,723+56.2%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