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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
EQHEquitable Holdings, Inc.COM10,719$282.0K<0.1%−8,755−45.0%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF14,887$283.0K<0.1%+14,887New–
ADXAdams Diversified Equity Fund, Inc.COM19,455$283.0K<0.1%−1,296−6.2%ReducedHistory
MHDBlackRock Muniholdings Fund, Inc.COM25,226$284.0K<0.1%−2,912−10.3%ReducedHistory
MINAberdeen Intermediate Income FundSH BEN INT101,176$284.0K<0.1%+86,861+606.8%AddedHistory
Victory Portfolios II92647X806VS NASDQ NXT 5012,670$284.0K<0.1%+1,610+14.6%Added–
SPDR Series Trust78464A490ST STR FTSE ETF7,132$285.0K<0.1%+515+7.8%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,091$285.0K<0.1%−10,304−29.1%ReducedHistory
ALGNAlign Technology IncCOM1,374$285.0K<0.1%−1,258−47.8%ReducedHistory
First BK Williamstown New Je31931U102COM20,856$285.0K<0.1%00.0%Unchanged–
PGZPrincipal Real Estate Income FundSHS BEN INT25,840$285.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO14,012$286.0K<0.1%00.0%Unchanged–
CXTCrane NXT, Co.COM3,270$286.0K<0.1%−10.0%ReducedHistory
SPESpecial Opportunities Fund, Inc.COM25,795$286.0K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM30,145$288.0K<0.1%+572+1.9%AddedHistory
iShares Tr46435G672CORE INTL AGGR5,985$289.0K<0.1%+139+2.4%Added–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM24,581$289.0K<0.1%+71+0.3%AddedHistory
INFYInfosys LtdSPONSORED ADR17,073$290.0K<0.1%−15,753−48.0%ReducedHistory
ProShares Tr74347B581SP500 EX ENRGY3,825$291.0K<0.1%00.0%Unchanged–
Ushg Acquisition Corp91748P100COM CL A29,500$291.0K<0.1%−142,000−82.8%Reduced–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT18,105$292.0K<0.1%+70.0%Added–
WINGWingstop Inc.COM2,337$293.0K<0.1%+2,337NewHistory
UNMUnum GroupStock7,578$294.0K<0.1%+1,004+15.3%AddedHistory
VODVodafone Group Public Ltd CoADR25,965$294.0K<0.1%−165,755−86.5%ReducedHistory
TWLOTwilio IncCL A4,246$294.0K<0.1%−1,569−27.0%ReducedHistory
DEXDelaware Enhanced Global Dividend & Income FundCOM43,000$294.0K<0.1%+6,300+17.2%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,936$295.0K<0.1%+184+10.5%Added–
Ssga Active Tr78470P507ST STR SECTO ETF11,547$295.0K<0.1%00.0%Unchanged–
NVAXNovavax IncCOM NEW16,202$295.0K<0.1%−1,191−6.8%ReducedHistory
VTRVentas, Inc.REIT7,379$296.0K<0.1%−5,876−44.3%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW3,100$296.0K<0.1%+3,100NewHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER10,646$296.0K<0.1%+33+0.3%AddedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS2,832$297.0K<0.1%−1,125−28.4%Reduced–
OBEObsidian Energy Ltd.COM41,405$297.0K<0.1%+500+1.2%AddedHistory
VALEVale S.A.SPONSORED ADS22,361$298.0K<0.1%−55,992−71.5%ReducedHistory
WSMWilliams Sonoma IncCOM2,539$299.0K<0.1%−1,196−32.0%ReducedHistory
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM24,124$299.0K<0.1%+261+1.1%AddedHistory
MMacy's, Inc.COM19,137$300.0K<0.1%+180+0.9%AddedHistory
WOLFWolfspeed, Inc.Stock2,902$300.0K<0.1%+2,902NewHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF8,379$301.0K<0.1%−563−6.3%Reduced–
WHRWhirlpool CorpStock2,246$303.0K<0.1%+178+8.6%AddedHistory
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM11,276$304.0K<0.1%−27,234−70.7%Reduced–
CTXSCitrix Systems IncCOM2,925$304.0K<0.1%+2,925NewHistory
RACEFerrari N.V.COM1,647$305.0K<0.1%+250+17.9%AddedHistory
NJRNew Jersey Resources CorpStock7,908$306.0K<0.1%−9,331−54.1%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,656$306.0K<0.1%+6,656New–
AROWArrow Financial CorpCOM10,661$307.0K<0.1%+309+3.0%AddedHistory
VERUVeru Inc.COM26,655$307.0K<0.1%−1,000−3.6%ReducedHistory
CMRECostamare Inc.SHS34,433$308.0K<0.1%+34,433NewHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,232$309.0K<0.1%−16,854−73.0%Reduced–
MLMMartin Marietta Materials IncCOM958$309.0K<0.1%−763−44.3%ReducedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S3,331$310.0K<0.1%+3,331New–
WFC.PLWells Fargo & CompanyPERP PFD CNV A259$311.0K<0.1%+259NewHistory
TRIThomson Reuters CorpCOM NEW3,035$311.0K<0.1%+10.0%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,793$313.0K<0.1%+255+10.0%AddedHistory
CGCCanopy Growth CorpCOM114,483$313.0K<0.1%+1,640+1.5%AddedHistory
LAMRLamar Advertising CoREIT3,810$314.0K<0.1%−22,070−85.3%ReducedHistory
CSIQCanadian Solar Inc.COM8,439$314.0K<0.1%+8,439NewHistory
CBRLCracker Barrel Old Country Store, IncCOM3,387$314.0K<0.1%−41−1.2%ReducedHistory
Invesco Exchange Traded FD T46137Y609S&P 500A EQL12,991$314.0K<0.1%+2,896+28.7%Added–
VTRSViatris IncStock37,064$316.0K<0.1%−45,260−55.0%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,678$316.0K<0.1%+33+2.0%AddedHistory
iShares Tr464288752US HOME CONS ETF6,094$317.0K<0.1%−3,399−35.8%Reduced–
OTTROtter Tail CorpCOM5,157$317.0K<0.1%−42−0.8%ReducedHistory
CNHCNH Industrial N.V.SHS28,449$318.0K<0.1%+17,649+163.4%AddedHistory
MARAMARA Holdings, Inc.COM29,701$318.0K<0.1%+391+1.3%AddedHistory
DDOGDatadog, Inc.CL A COM3,595$319.0K<0.1%−4,856−57.5%ReducedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT19,902$319.0K<0.1%+2,664+15.5%AddedHistory
Global X FDS37950E291GLOBX SUPDV US18,178$320.0K<0.1%+1,198+7.1%Added–
AMAntero Midstream CorpStock34,943$321.0K<0.1%+8,103+30.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI12,939$321.0K<0.1%−5,397−29.4%Reduced–
NOKNokia CorpSPONSORED ADR75,416$322.0K<0.1%−355,285−82.5%ReducedHistory
TYTRI-CONTINENTAL CorpCOM12,669$324.0K<0.1%+13+0.1%AddedHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP4,061$325.0K<0.1%−300−6.9%Reduced–
NEOGNeogen CorpCOM23,207$325.0K<0.1%+23,207NewHistory
DNBDun & Bradstreet Holdings, Inc.COM26,184$325.0K<0.1%+734+2.9%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF13,721$326.0K<0.1%−2,455−15.2%Reduced–
WMSAdvanced Drainage Systems, Inc.COM2,636$328.0K<0.1%−6,731−71.9%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS24,875$328.0K<0.1%+8,756+54.3%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT34,108$330.0K<0.1%−17,257−33.6%ReducedHistory
CVECenovus Energy Inc.COM21,508$331.0K<0.1%+1,028+5.0%AddedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM15,795$331.0K<0.1%−2,976−15.9%ReducedHistory
NCZVirtus Convertible & Income Fund IICOM117,413$331.0K<0.1%+5,830+5.2%AddedHistory
NVCRNovoCure LtdORD SHS4,373$332.0K<0.1%−30−0.7%ReducedHistory
TYLTyler Technologies IncCOM958$333.0K<0.1%+958NewHistory
KDPKeurig Dr Pepper Inc.COM9,307$333.0K<0.1%−7,802−45.6%ReducedHistory
NHINational Health Investors IncCOM5,885$333.0K<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM1,355$333.0K<0.1%+1,355NewHistory
FBINFortune Brands Innovations, Inc.COM6,222$334.0K<0.1%−4,198−40.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG20,351$334.0K<0.1%−803−3.8%Reduced–
LDOSLeidos Holdings, Inc.COM3,822$334.0K<0.1%−2,963−43.7%ReducedHistory
AVBAvalonbay Communities IncCOM1,815$334.0K<0.1%−335−15.6%ReducedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT24,529$335.0K<0.1%+3,921+19.0%AddedHistory
PCTPureCycle Technologies, Inc.COM41,473$335.0K<0.1%+8,418+25.5%AddedHistory
NPVNuveen Virginia Quality Municipal Income FundCOM27,044$335.0K<0.1%+1,249+4.8%AddedHistory
SGOLabrdn Gold ETF TrustETF21,129$336.0K<0.1%−600−2.8%ReducedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF6,800$336.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST15,753$336.0K<0.1%−230−1.4%Reduced–
NTGTortoise Midstream Energy Fund, Inc.COM10,435$337.0K<0.1%−1,827−14.9%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV9,484$340.0K<0.1%+9,484New–

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