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Livermore
Livermore
ZHEN

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
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,642$232.0K<0.1%00.0%Unchanged–
VVRInvesco Senior Income TrustCOM62,258$232.0K<0.1%+5,350+9.4%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF9,683$232.0K<0.1%+1,133+13.3%Added–
JPINuveen Preferred Securities & Income Opportunities FundCOM12,579$232.0K<0.1%−750−5.6%ReducedHistory
TRGPTarga Resources Corp.COM3,869$233.0K<0.1%−7,273−65.3%ReducedHistory
THWabrdn World Healthcare FundBEN INT SHS18,285$235.0K<0.1%+3,161+20.9%AddedHistory
ETF Ser Solutions26922A156LHA MKT ST ALP9,589$236.0K<0.1%−12,347−56.3%Reduced–
SWNSouthwestern Energy CoCOM38,618$236.0K<0.1%−217,330−84.9%ReducedHistory
Mag Silver Corp55903Q104COM18,965$237.0K<0.1%−375−1.9%Reduced–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS11,538$237.0K<0.1%−4,347−27.4%ReducedHistory
iShares Tr464288737GLB CNSM STP ETF4,443$238.0K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL8,413$239.0K<0.1%+8,413New–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,851$240.0K<0.1%−1,412−26.8%Reduced–
iShares Tr46435G532MSCI GBL SUS DEV3,384$240.0K<0.1%−97−2.8%Reduced–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN3,143$240.0K<0.1%−472−13.1%Reduced–
BBTBeacon Financial CorpCOM8,797$240.0K<0.1%+8,797NewHistory
Invesco Exch Traded FD Tr II46138E479PURBTA FTSE EM11,877$240.0K<0.1%+2,462+26.1%Added–
SSRMSSR Mining Inc.Stock16,382$241.0K<0.1%−325−1.9%ReducedHistory
SPSCSPS Commerce IncCOM1,937$241.0K<0.1%+1,937NewHistory
Vanguard Communication Services ETF92204A884ETF2,941$242.0K<0.1%−646−18.0%Reduced–
GWWW.W. Grainger, Inc.Stock500$245.0K<0.1%−620−55.4%ReducedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,995$245.0K<0.1%−20,878−87.5%Reduced–
CPAYCorpay, Inc.COM1,393$245.0K<0.1%−1,358−49.4%ReducedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY2,166$246.0K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A10,583$247.0K<0.1%+45+0.4%AddedHistory
ASIXAdvanSix Inc.COM7,681$247.0K<0.1%+7,681NewHistory
CHNGChange Healthcare Inc.COM8,970$247.0K<0.1%+8,970NewHistory
SLFSun Life Financial IncCOM6,247$248.0K<0.1%−4,151−39.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY11,805$249.0K<0.1%−323−2.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF4,141$249.0K<0.1%−60−1.4%Reduced–
AMCRAmcor plcORD23,201$249.0K<0.1%−34,736−60.0%ReducedHistory
ONTOOnto Innovation Inc.COM3,905$250.0K<0.1%−132−3.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10011,283$250.0K<0.1%+2,172+23.8%Added–
ProShares Tr74347B508DJ BRKFLD GLB6,136$250.0K<0.1%−400−6.1%Reduced–
First Tr Exchange-Traded FD33734G108COM10,880$251.0K<0.1%−1,573−12.6%Reduced–
SONSonoco Products CoCOM4,433$251.0K<0.1%+29+0.7%AddedHistory
ETREntergy CorpCOM2,509$252.0K<0.1%−5,503−68.7%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM4,100$252.0K<0.1%−110−2.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,624$252.0K<0.1%+275+20.4%AddedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM42,403$252.0K<0.1%+12,121+40.0%AddedHistory
WTWWillis Towers Watson PLCSHS1,261$253.0K<0.1%−2,548−66.9%ReducedHistory
SBACSba Communications CorpCL A889$253.0K<0.1%−1,991−69.1%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,548$253.0K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A13,501$253.0K<0.1%+789+6.2%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM1,815$254.0K<0.1%−1,976−52.1%ReducedHistory
BALLBALL CorpCOM5,280$255.0K<0.1%−2,912−35.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM3,021$256.0K<0.1%+180+6.3%AddedHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT6,625$256.0K<0.1%+468+7.6%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB13,759$256.0K<0.1%+13,759New–
Dimensional ETF Trust25434V872CORE FIXE IN ETF6,246$256.0K<0.1%+6,246New–
BMEZBlackRock Health Sciences Term TrustCOM SHS17,148$256.0K<0.1%−78,354−82.0%ReducedHistory
PYCRPaycor HCM, Inc.COM8,645$256.0K<0.1%−103−1.2%ReducedHistory
iShares MSCI India ETF46429B598ETF6,302$257.0K<0.1%−88,218−93.3%Reduced–
iShares U S ETF Tr46431W705INT RT HDG C B2,898$257.0K<0.1%00.0%Unchanged–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM35,436$257.0K<0.1%−122−0.3%ReducedHistory
RIVRivernorth Opportunities Fund, Inc.COM21,149$258.0K<0.1%+6,287+42.3%AddedHistory
SJISouth Jersey Industries IncCOM7,712$258.0K<0.1%−66−0.8%ReducedHistory
LVSLas Vegas Sands CorpCOM6,892$259.0K<0.1%−75,066−91.6%ReducedHistory
NNNNNN REIT, Inc.REIT6,521$260.0K<0.1%−567−8.0%ReducedHistory
RVTYRevvity, Inc.COM2,169$261.0K<0.1%−1,987−47.8%ReducedHistory
PFSProvident Financial Services IncCOM13,385$261.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME10,115$261.0K<0.1%−1,663−14.1%Reduced–
ITRIItron, Inc.COM6,220$262.0K<0.1%+749+13.7%AddedHistory
AMKRAmkor Technology, Inc.COM15,417$263.0K<0.1%+15,417NewHistory
IRIngersoll Rand Inc.COM6,088$263.0K<0.1%−192−3.1%ReducedHistory
iShares Tr464288497DEVSMCP EXNA ETF6,441$263.0K<0.1%−1,092−14.5%Reduced–
GFSGLOBALFOUNDRIES Inc.Stock5,455$264.0K<0.1%−130−2.3%ReducedHistory
NDAQNasdaq, Inc.COM4,665$264.0K<0.1%−5,718−55.1%ReducedConverted for a 3-for-1 splitHistory
BCSBarclays PLCADR41,268$264.0K<0.1%+4,955+13.6%AddedHistory
Davis Fundamental ETF Tr23908L306SELECT WRLD WI12,069$264.0K<0.1%−2,868−19.2%Reduced–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF11,953$265.0K<0.1%+601+5.3%Added–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US6,326$265.0K<0.1%+473+8.1%Added–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM17,896$266.0K<0.1%+243+1.4%AddedHistory
IEXIdex CorpCOM1,333$266.0K<0.1%−1,320−49.8%ReducedHistory
ONONOn Holding AGStock16,666$267.0K<0.1%+16,666NewHistory
SKYChampion Homes, Inc.Stock5,050$267.0K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM7,701$267.0K<0.1%+7,701NewHistory
GLPIGaming & Leisure Properties, Inc.COM6,036$267.0K<0.1%+468+8.4%AddedHistory
ERCAllspring Multi-Sector Income FundCOM31,119$268.0K<0.1%+2,000+6.9%AddedHistory
First Tr Exchange-Traded FD33733E872LUNT US FACTOR10,247$268.0K<0.1%+99+1.0%Added–
LPXLouisiana-Pacific CorpCOM5,262$269.0K<0.1%−13,670−72.2%ReducedHistory
STNEStoneCo Ltd.COM28,245$269.0K<0.1%+2,735+10.7%AddedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL12,166$271.0K<0.1%+12,166New–
COHUCohu IncCOM10,576$273.0K<0.1%+10,576NewHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF10,540$273.0K<0.1%+568+5.7%Added–
GPKGraphic Packaging Holding CoCOM13,880$274.0K<0.1%−9−0.1%ReducedHistory
ILMNIllumina, Inc.COM1,434$274.0K<0.1%−1,937−57.5%ReducedHistory
NSLNuveen Senior Income FundCOM58,713$274.0K<0.1%+9,459+19.2%AddedHistory
MKLMarkel Group Inc.COM254$275.0K<0.1%−134−34.5%ReducedHistory
MKSIMKS IncCOM3,327$275.0K<0.1%−170−4.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS7,840$275.0K<0.1%+506+6.9%Added–
Global X FDS37954Y376RATE PREFERRED11,701$275.0K<0.1%+772+7.1%Added–
CALXCalix, IncCOM4,509$276.0K<0.1%+4,509NewHistory
EEni SpASPONSORED ADR13,039$276.0K<0.1%−116,534−89.9%ReducedHistory
UVIXVS Trust2X LONG VIX FUT19,721$276.0K<0.1%+19,721NewHistory
UPSTUpstart Holdings, Inc.COM13,345$277.0K<0.1%+1,115+9.1%AddedHistory
OHIOmega Healthcare Investors IncCOM9,434$278.0K<0.1%+591+6.7%AddedHistory
WisdomTree Tr97717X131INTL QULTY DIV10,628$280.0K<0.1%+730+7.4%Added–
LKQLKQ CorpCOM5,963$281.0K<0.1%−39−0.6%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST61,329$281.0K<0.1%+734+1.2%Added–

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