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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,906
−201 vs. Q2 2022
Portfolio value
$8.70B
−$2.51B (−22.4%) vs. Q2 2022
Filed
Oct 14, 2022
SEC
Holdings of Private Advisor Group, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MCNXAI Madison Equity Premium Income FundCOM26,400$171.0K<0.1%00.0%UnchangedHistory
GDLGDL FundCOM SH BEN IT22,070$175.0K<0.1%00.0%UnchangedHistory
DUOTDuos Technologies Group, Inc.COM43,326$176.0K<0.1%+3,526+8.9%AddedHistory
EFTEaton Vance Floating-Rate Income TrustCOM15,488$176.0K<0.1%+15,488NewHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF10,330$178.0K<0.1%+10,330NewHistory
FNBFNB CorpCOM15,424$179.0K<0.1%−1,193−7.2%ReducedHistory
BKSCBank of South Carolina CorpCOM10,957$179.0K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM32,734$180.0K<0.1%−2,711−7.6%ReducedHistory
Tidal ETF Tr886364603RPAR RISK PARI10,394$180.0K<0.1%−9,343−47.3%Reduced–
Enerplus Corp292766102COM12,862$182.0K<0.1%+12,862New–
AVDXAvidXchange Holdings, Inc.COM21,710$183.0K<0.1%−4,212−16.2%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM26,719$185.0K<0.1%+1,544+6.1%AddedHistory
PSECProspect Capital CorpCOM30,053$186.0K<0.1%+53+0.2%AddedHistory
MYDBlackRock Muniyield Fund, Inc.COM18,681$186.0K<0.1%+102+0.5%AddedHistory
TRINTrinity Capital Inc.COM15,000$188.0K<0.1%+3,000+25.0%AddedHistory
CSWCCapital Southwest CorpCOM11,132$189.0K<0.1%+249+2.3%AddedHistory
Crescent PT Energy Corp22576C101COM30,657$189.0K<0.1%+2,804+10.1%Added–
CAPLCrossAmerica Partners LPUT LTD PTN INT10,128$189.0K<0.1%+10,128NewHistory
Invesco Actively Managed ETF46090A408GWT MLTI ASST12,686$192.0K<0.1%−975−7.1%Reduced–
Flagstar Bank, National Association649445103COM22,913$195.0K<0.1%+4,401+23.8%Added–
UAAUnder Armour, Inc.Stock29,790$198.0K<0.1%−258,928−89.7%ReducedHistory
AGIAlamos Gold IncStock26,761$198.0K<0.1%+2,575+10.6%AddedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF10,737$198.0K<0.1%−4,087−27.6%Reduced–
EVGOEVgo Inc.CL A COM25,008$198.0K<0.1%+5,365+27.3%AddedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT15,258$199.0K<0.1%+8+0.1%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT60,435$199.0K<0.1%+190.0%AddedHistory
FFBCFirst Financial BancorpCOM9,501$200.0K<0.1%+9,501NewHistory
NOGNorthern Oil & Gas, Inc.COM7,313$200.0K<0.1%+7,313NewHistory
CNQCanadian Natural Resources LtdCOM4,306$201.0K<0.1%+4,306NewHistory
GLOClough Global Opportunities FundSH BEN INT36,034$201.0K<0.1%+529+1.5%AddedHistory
Amplify Blockchain Technology ETF032108607ETF10,945$202.0K<0.1%−2,013−15.5%Reduced–
ENVXEnovix CorpCOM11,025$202.0K<0.1%+11,025NewHistory
BHCBausch Health Companies Inc.Stock29,512$203.0K<0.1%+2,890+10.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,958$203.0K<0.1%−38,654−90.7%Reduced–
BOHBank of Hawaii CorpCOM2,664$203.0K<0.1%−6,257−70.1%ReducedHistory
MHOM/I Homes, Inc.COM5,598$203.0K<0.1%+5,598NewHistory
Alps ETF Tr00162Q478DISRUPTIVE TECH6,488$204.0K<0.1%00.0%Unchanged–
SICPSilvergate Capital CorpCL A2,703$204.0K<0.1%+2,703NewHistory
TERTeradyne, IncStock2,730$205.0K<0.1%−9,683−78.0%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,955$205.0K<0.1%−293−5.6%Reduced–
CMPCompass Minerals International IncStock5,336$206.0K<0.1%−908−14.5%ReducedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT8,295$206.0K<0.1%+15+0.2%Added–
OMFOneMain Holdings, Inc.COM6,975$206.0K<0.1%−21,185−75.2%ReducedHistory
TCRTAlaunos Therapeutics, Inc.COM119,374$206.0K<0.1%−12,756−9.7%ReducedHistory
Flexshares Tr33939L845QLT DIV DEF IDX4,504$207.0K<0.1%+4+0.1%Added–
GDVGabelli Dividend & Income TrustCOM11,054$207.0K<0.1%−282−2.5%ReducedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD5,043$207.0K<0.1%−194−3.7%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES5,182$208.0K<0.1%+5,182New–
First Tr Exch Traded FD III33739P855INSTL PFD SECS12,119$208.0K<0.1%−3,528−22.5%Reduced–
Global X FDS37954Y392VDEO GAM ESPRT11,665$208.0K<0.1%−1,279−9.9%Reduced–
First Tr Exchange Traded FD33733A102CHINDIA ETF5,953$208.0K<0.1%−1,500−20.1%Reduced–
Flexshares Tr33939L795STOXX GLOBR INF4,581$209.0K<0.1%−5,083−52.6%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF5,465$209.0K<0.1%+5,465New–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT24,690$209.0K<0.1%+1,438+6.2%Added–
LOGILogitech International S.A.SHS4,570$210.0K<0.1%−30−0.7%ReducedHistory
HLIHoulihan Lokey, Inc.CL A2,783$210.0K<0.1%+9+0.3%AddedHistory
VXXBarclays Bank PLCETF9,913$210.0K<0.1%−5,694−36.5%ReducedHistory
SANBanco Santander, S.A.ADR91,222$211.0K<0.1%−37,146−28.9%ReducedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,810$212.0K<0.1%+4+0.1%Added–
TECHBIO-TECHNE CorpCOM746$212.0K<0.1%−811−52.1%ReducedHistory
DPZDominos Pizza IncCOM682$212.0K<0.1%−213−23.8%ReducedHistory
CWSTCasella Waste Systems IncCL A2,787$213.0K<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM5,100$213.0K<0.1%+5,100NewHistory
ALLEAllegion plcORD SHS2,392$214.0K<0.1%+246+11.5%AddedHistory
BENFranklin Templeton IncCOM9,931$214.0K<0.1%+179+1.8%AddedHistory
iShares Tr464289446RUS TOP 200 ETF2,518$214.0K<0.1%+2,518New–
INDBIndependent Bank CorpCOM2,872$214.0K<0.1%+6+0.2%AddedHistory
Alpha Architect ETF Tr02072L102US QUAN VALUE7,316$214.0K<0.1%+235+3.3%Added–
PKBKParke Bancorp, Inc.COM10,247$215.0K<0.1%−10−0.1%ReducedHistory
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM11,945$215.0K<0.1%+33+0.3%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,400$216.0K<0.1%+4,400New–
AIC3.ai, Inc.Stock17,349$217.0K<0.1%+109+0.6%AddedHistory
CGCarlyle Group Inc.COM8,425$218.0K<0.1%−43,780−83.9%ReducedHistory
DOXAmdocs LtdSHS2,754$219.0K<0.1%+2,754NewHistory
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM16,575$220.0K<0.1%+3,775+29.5%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME22,607$220.0K<0.1%+1,928+9.3%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,036$220.0K<0.1%−1,586−34.3%ReducedHistory
iShares Tr46436E874IBONDS 24 TRM TS9,194$220.0K<0.1%+9,194New–
CRSCarpenter Technology CorpCOM7,104$221.0K<0.1%−472−6.2%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,396$221.0K<0.1%−4,759−46.9%ReducedHistory
ETF Ser Solutions26922A826LONCAR CANCER15,125$222.0K<0.1%−9,150−37.7%Reduced–
LIILennox International IncCOM1,002$223.0K<0.1%−1,755−63.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,883$223.0K<0.1%−11,875−75.4%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER7,907$224.0K<0.1%+7,907New–
iShares Inc46434G764MSCI EMRG CHN5,068$224.0K<0.1%00.0%Unchanged–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM20,394$224.0K<0.1%+110+0.5%AddedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,600$225.0K<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM4,732$226.0K<0.1%−75,354−94.1%ReducedHistory
TREXTrex Co IncCOM5,146$226.0K<0.1%+5,146NewHistory
LYFTLyft, Inc.CL A COM17,267$227.0K<0.1%+551+3.3%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF10,684$227.0K<0.1%+10.0%Added–
NINisource Inc.COM9,023$227.0K<0.1%−10,912−54.7%ReducedHistory
WisdomTree Tr97717X867EM LCL DEBT FD9,361$227.0K<0.1%−11,540−55.2%Reduced–
COKECoca-Cola Consolidated, Inc.COM553$228.0K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH48,551$229.0K<0.1%−9,909−17.0%ReducedHistory
SEICSEI Investments CoCOM4,698$230.0K<0.1%−159−3.3%ReducedHistory
OLNOLIN CorpStock5,397$231.0K<0.1%−229−4.1%ReducedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM26,903$231.0K<0.1%−5,420−16.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,354$231.0K<0.1%−26,984−95.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW9,382$231.0K<0.1%−4,515−32.5%Reduced–

Options (2)

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 Q3 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$610.0K
VanEck ETF Trust92189F106GOLD MINERS ETF–$20.0K

Sold out since Q2 2022 (307)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 307 by value last quarter.

Positions of Private Advisor Group, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Inc464286392MSCI WORLD ETF95,894$10.2M0.1%–
CNCCentene CorpStock106,254$8.99M0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC299,852$7.34M0.1%–
PPLIPeople IncCOM NEW91,033$6.92M0.1%History
VNOMViper Energy, Inc.COM UNT RP INT183,214$4.89M<0.1%History
AVTRAvantor, Inc.COM154,166$4.79M<0.1%History
COWNCowen Inc.CL A NEW200,857$4.76M<0.1%History
GSKGSK plcSPONSORED ADR103,218$4.49M<0.1%History
Pershing Square Tontine Hldg71531R109COM CL A204,057$4.08M<0.1%–
VSTVistra Corp.Stock176,188$4.03M<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT63,599$3.97M<0.1%–
LGVLongview Acquisition Corp. IICOM CL A351,856$3.44M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM73,232$3.31M<0.1%History
AIRCApartment Income REIT Corp.COM74,336$3.09M<0.1%History
TCOMTrip.com Group LtdADS109,084$3.00M<0.1%History
ABMAbm Industries IncCOM68,695$2.98M<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM143,942$2.96M<0.1%History
iShares Inc46434G780MSCI SINGPOR ETF165,876$2.93M<0.1%–
TTEKTetra Tech IncCOM20,527$2.80M<0.1%History
MANUManchester United plcORD CL A243,397$2.71M<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM182,558$2.69M<0.1%History
BGBunge Global SACOM29,486$2.67M<0.1%History
VIRTVirtu Financial, Inc.CL A111,544$2.61M<0.1%History
FNFFidelity National Financial, Inc.COM SHS65,331$2.42M<0.1%History
EQIXEquinix IncCOM3,129$2.06M<0.1%History
GLNGGolar LNG LtdSHS87,646$1.99M<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW141,784$1.97M<0.1%History
ARCHArch Resources, Inc.CL A12,102$1.73M<0.1%History
CNRCore Natural Resources, Inc.COM34,714$1.72M<0.1%History
Global X FDS37954Y319MSCI GREECE ETF66,819$1.58M<0.1%–
BVBrightView Holdings, Inc.COM129,911$1.56M<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF16,854$1.55M<0.1%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF106,330$1.53M<0.1%–
LPGDorian LPG Ltd.SHS USD97,933$1.49M<0.1%History
ORANYOrangeSPONSORED ADR122,841$1.45M<0.1%History
GHCGraham Holdings CoCOM CL B2,472$1.40M<0.1%History
DBEInvesco DB Energy FundENERGY FD52,678$1.38M<0.1%History
SASeabridge Gold IncCOM110,272$1.37M<0.1%History
TPGTPG Inc.COM CL A57,204$1.37M<0.1%History
CMCanadian Imperial Bank of CommerceCOM28,015$1.36M<0.1%History
BKIBlack Knight, Inc.COM19,638$1.28M<0.1%History
SPHRSphere Entertainment Co.CL A24,321$1.28M<0.1%History
TPGYTPG Pace Beneficial Finance Corp.CL A COM128,944$1.28M<0.1%History
iShares U S ETF Tr46431W598BLOOMBERG ROLL21,745$1.27M<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S14,146$1.23M<0.1%–
Sports Ventures Acquisin CorG8372A103CL A SHS119,102$1.17M<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF16,499$1.16M<0.1%–
HMCHonda Motor Co LtdADR ECH CNV IN 345,432$1.10M<0.1%History
NUVANuvasive IncCOM21,980$1.08M<0.1%History
MEDMedifast IncCOM5,866$1.06M<0.1%History
Invesco DB G10 Currency Harv46139B102UNIT41,331$1.06M<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT44,739$1.03M<0.1%History
SRSpire IncCOM13,844$1.03M<0.1%History
PNWPinnacle West Capital CorpCOM13,526$989.0K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW34,939$975.0K<0.1%–
AMXAmerica Movil SAB de CVSPON ADR L SHS47,639$973.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A12,784$960.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW42,716$919.0K<0.1%History
MTDMettler Toledo International IncCOM745$856.0K<0.1%History
MSCIMSCI Inc.Stock2,072$854.0K<0.1%History
SAPSAP SEADR9,116$827.0K<0.1%History
GDDYGoDaddy Inc.CL A11,514$801.0K<0.1%History
PCHPotlatchdeltic CorpCOM17,917$792.0K<0.1%History
TRUTransUnionCOM9,659$773.0K<0.1%History
WisdomTree Tr97717X651US S CAP QTY DIV18,819$747.0K<0.1%–
NVRNVR IncCOM185$741.0K<0.1%History
VRSNVerisign IncCOM4,416$739.0K<0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF10,522$738.0K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF21,333$723.0K<0.1%–
AMRNAmarin Corp PLCSPONS ADR NEW479,497$714.0K<0.1%History
REYNReynolds Consumer Products Inc.COM25,836$704.0K<0.1%History
OKTAOkta, Inc.CL A7,647$691.0K<0.1%History
ACGLArch Capital Group Ltd.Stock15,022$683.0K<0.1%History
TMXTerminix Global Holdings IncCOM16,749$681.0K<0.1%History
CDKCDK Global, Inc.COM12,281$673.0K<0.1%History
ELMEElme CommunitiesSH BEN INT31,323$668.0K<0.1%History
GMABGenmab A/SSPONSORED ADS20,522$666.0K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS12,881$665.0K<0.1%History
SIVBSVB Financial GroupCOM1,665$657.0K<0.1%History
Nushares ETF Tr67092P102NUVEEN ENHNC YLD30,155$649.0K<0.1%–
CUZCousins Properties IncCOM NEW21,708$634.0K<0.1%History
CTLTCatalent, Inc.COM5,870$630.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,266$627.0K<0.1%History
VFCV F CorpStock14,005$618.0K<0.1%History
HASHasbro, Inc.COM7,462$611.0K<0.1%History
NTAPNetApp, Inc.Stock9,235$602.0K<0.1%History
Vanguard Wellington FD921935409US MINIMUM6,244$601.0K<0.1%–
RBCRBC Bearings INCCOM3,243$600.0K<0.1%History
EVTCEVERTEC, Inc.COM16,282$600.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM1,536$590.0K<0.1%History
SAFMSanderson Farms IncCOM2,724$587.0K<0.1%History
PZZAPapa Johns International IncStock6,987$584.0K<0.1%History
THOThor Industries IncCOM7,815$584.0K<0.1%History
BKRBaker Hughes CoCL A20,110$581.0K<0.1%History
FHNFirst Horizon CorpCOM26,331$576.0K<0.1%History
DELLDell Technologies Inc.Stock12,392$573.0K<0.1%History
FIZZNational Beverage CorpCOM11,379$557.0K<0.1%History
LSTRLandstar System IncCOM3,817$555.0K<0.1%History
ONCBeOne Medicines Ltd.ADR3,407$551.0K<0.1%History
APTVAptiv PLCSHS6,150$548.0K<0.1%History