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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,669
−237 vs. Q3 2022
Portfolio value
$1.99B
−$6.71B (−77.2%) vs. Q3 2022
Filed
Jan 18, 2023
SEC
Holdings of Private Advisor Group, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ERICEricsson LM Telephone CoADR B SEK 1020,331$119<0.1%−803−3.8%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,180$120<0.1%−1,227−8.5%ReducedHistory
IGRCbre Global Real Estate Income FundCOM20,944$120<0.1%−3,500−14.3%ReducedHistory
CXCemex SAB de CVSPON ADR NEW29,853$121<0.1%−5,425−15.4%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM33,856$121<0.1%+33,856NewHistory
GUTGabelli Utility TrustCOM16,601$125<0.1%+3,009+22.1%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A13,731$126<0.1%−905−6.2%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM14,538$126<0.1%+1,516+11.6%AddedHistory
GAINGladstone Investment CorporationdeCEF10,065$130<0.1%+28+0.3%AddedHistory
PFNPIMCO Income Strategy Fund IICOM18,527$131<0.1%−1,312−6.6%ReducedHistory
BGRBlackRock Energy & Resources TrustCOM10,845$136<0.1%−79−0.7%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM11,477$136<0.1%−510−4.3%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW14,317$136<0.1%−2,644−15.6%Reduced–
UAUnder Armour, Inc.CL C15,399$137<0.1%+15,399NewHistory
RIGTransocean Ltd.REGISTERED SHS30,371$138<0.1%−3,451−10.2%ReducedHistory
MNKDMannkind CorpCOM NEW26,207$138<0.1%00.0%UnchangedHistory
GAPGap IncCOM12,298$139<0.1%+51+0.4%AddedHistory
NBWNeuberger Berman California Municipal Fund Inc.COM12,275$139<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM21,541$140<0.1%−2,323−9.7%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM16,343$141<0.1%−2,135−11.6%ReducedHistory
BCATBlackRock Capital Allocation Term TrustCOM10,192$141<0.1%+10,192NewHistory
ORMPOramed Pharmaceuticals Inc.COM NEW11,794$142<0.1%+11,794NewHistory
ESTEEarthstone Energy IncCL A10,000$142<0.1%+10,000NewHistory
GCVGabelli Convertible & Income Securities Fund IncCOM30,400$146<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM12,973$147<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM16,561$153<0.1%−479−2.8%ReducedHistory
STEWSRH Total Return Fund, Inc.COM12,087$154<0.1%+12,087NewHistory
Amplify Blockchain Technology ETF032108607ETF10,337$156<0.1%−608−5.6%Reduced–
VKQInvesco Municipal TrustCOM15,868$157<0.1%+5,132+47.8%AddedHistory
BLEBlackRock Municipal Income Trust IICOM15,177$157<0.1%−1,142−7.0%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM14,899$160<0.1%+1,851+14.2%AddedHistory
CRMDCorMedix Inc.COM37,910$160<0.1%+200+0.5%AddedHistory
DLYDoubleLine Yield Opportunities FundCOM12,500$164<0.1%+12,500NewHistory
TAKTakeda Pharmaceutical Co LtdADR10,629$166<0.1%+41+0.4%AddedHistory
GLADGladstone Capital CorpCOM17,483$168<0.1%+1,000+6.1%AddedHistory
TLRYTilray Brands, Inc.COM CL 262,322$168<0.1%+4,777+8.3%AddedHistory
RFICohen & Steers Total Return Realty Fund IncCOM13,925$170<0.1%+2,747+24.6%AddedHistory
ECFEllsworth Growth & Income Fund LtdCOM21,473$171<0.1%+327+1.5%AddedHistory
ACREAres Commercial Real Estate CorpCOM16,742$172<0.1%+2,938+21.3%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM23,576$174<0.1%−3,327−12.4%ReducedHistory
ETF Ser Solutions26922A826LONCAR CANCER12,755$175<0.1%−2,370−15.7%Reduced–
CECOCeco Environmental CorpCOM15,180$177<0.1%00.0%UnchangedHistory
MV Oil Tr553859109TR UNITS10,900$178<0.1%00.0%Unchanged–
NVAXNovavax IncCOM NEW17,484$180<0.1%+1,282+7.9%AddedHistory
BKSCBank of South Carolina CorpCOM10,957$180<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock28,777$181<0.1%−735−2.5%ReducedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF10,469$182<0.1%+139+1.3%AddedHistory
PTONPeloton Interactive, Inc.CL A COM24,311$193<0.1%−2,408−9.0%ReducedHistory
SKTTanger Inc.COM10,862$195<0.1%−180−1.6%ReducedHistory
AIC3.ai, Inc.Stock17,669$198<0.1%+320+1.8%AddedHistory
COTYCoty Inc.COM CL A23,150$198<0.1%00.0%UnchangedHistory
CSWCCapital Southwest CorpCOM11,634$199<0.1%+502+4.5%AddedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT14,430$201<0.1%−828−5.4%ReducedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT10,128$201<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM15,524$203<0.1%+100+0.6%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT17,580$203<0.1%00.0%UnchangedHistory
MYDBlackRock Muniyield Fund, Inc.COM19,829$206<0.1%+1,148+6.1%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT19,793$208<0.1%−14,315−42.0%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT10,026$211<0.1%+10,026New–
OUNZVanEck Merk Gold ETFGOLD SHS11,916$211<0.1%+11,916NewHistory
Global X FDS37954Y392VDEO GAM ESPRT11,398$214<0.1%−267−2.3%Reduced–
GFIGold Fields LtdSPONSORED ADR21,130$219<0.1%+371+1.8%AddedHistory
Invesco Actively Managed ETF46090A408GWT MLTI ASST13,491$220<0.1%+805+6.3%Added–
STNEStoneCo Ltd.COM23,491$222<0.1%−4,754−16.8%ReducedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM12,099$225<0.1%−480−3.8%ReducedHistory
VODVodafone Group Public Ltd CoADR22,342$226<0.1%−3,623−14.0%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS11,049$226<0.1%−489−4.2%ReducedHistory
VVRInvesco Senior Income TrustCOM58,886$226<0.1%−3,372−5.4%ReducedHistory
Grindrod Shipping Holdings LY28895103SHS12,087$226<0.1%−51,838−81.1%Reduced–
HFROHighland Opportunities & Income FundHIGHLAND INCOME22,022$227<0.1%−585−2.6%ReducedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM20,505$228<0.1%+111+0.5%AddedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST53,880$230<0.1%−7,449−12.1%Reduced–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT24,526$232<0.1%−164−0.7%Reduced–
GDVGabelli Dividend & Income TrustCOM11,410$235<0.1%+356+3.2%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF12,103$240<0.1%−8,135−40.2%Reduced–
iShares Tr46434V647GLOBAL REIT ETF10,684$243<0.1%00.0%Unchanged–
UAAUnder Armour, Inc.Stock24,738$251<0.1%−5,052−17.0%ReducedHistory
MHDBlackRock Muniholdings Fund, Inc.COM20,709$251<0.1%−4,517−17.9%ReducedHistory
PINSPinterest, Inc.CL A10,327$251<0.1%−256−2.4%ReducedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF10,634$255<0.1%−1,319−11.0%Reduced–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM17,040$256<0.1%−856−4.8%ReducedHistory
AMCRAmcor plcORD21,467$256<0.1%−1,734−7.5%ReducedHistory
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED12,182$257<0.1%−3,802−23.8%Reduced–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT20,311$258<0.1%+20,311NewHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM22,762$264<0.1%−16,952−42.7%ReducedHistory
RIVRivernorth Opportunities Fund, Inc.COM21,513$264<0.1%+364+1.7%AddedHistory
Global X FDS37954Y376RATE PREFERRED11,737$264<0.1%+36+0.3%Added–
PGZPrincipal Real Estate Income FundSHS BEN INT25,840$267<0.1%00.0%UnchangedHistory
iShares Tr46435G847MSCI ACWI EXUS10,514$268<0.1%−4,001−27.6%Reduced–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG15,113$269<0.1%−5,238−25.7%Reduced–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM24,464$271<0.1%+340+1.4%AddedHistory
CGCCanopy Growth CorpCOM117,979$273<0.1%+3,496+3.1%AddedHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT16,427$275<0.1%−1,678−9.3%Reduced–
XFLTXAI Floating Rate & Alternative Income TrustCOM43,842$277<0.1%+1,439+3.4%AddedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT19,587$278<0.1%−4,942−20.1%ReducedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER10,613$278<0.1%−33−0.3%ReducedHistory
NSLNuveen Senior Income FundCOM60,913$280<0.1%+2,200+3.7%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT77,446$281<0.1%+17,011+28.1%AddedHistory
Global X FDS37954Y418THMATC GWT ETF12,388$282<0.1%−783−5.9%Reduced–
HBIHanesbrands Inc.COM44,396$282<0.1%+30,232+213.4%AddedHistory

Options (1)

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 Q4 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$691.8K

Sold out since Q3 2022 (366)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 366 by value last quarter.

Positions of Private Advisor Group, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Advisorshares Tr00768Y412RANGER EQUITY BE409,835$12.4M0.1%–
YAlleghany CorpCOM7,892$6.62M0.1%History
iShares Tr46434VBA7IBONDS DEC22 ETF190,398$4.77M0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG129,008$4.01M<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB156,060$3.31M<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 150022,289$3.25M<0.1%–
ULTAUlta Beauty, Inc.Stock7,289$2.92M<0.1%History
KLACKLA CorpCOM NEW9,432$2.85M<0.1%History
iShares Semiconductor ETF464287523ETF7,715$2.46M<0.1%–
SPDR Series Trust78468R705ST STR 1500MOM15,105$2.33M<0.1%–
SNOWSnowflake Inc.Stock13,688$2.33M<0.1%History
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL68,948$2.21M<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF47,659$2.11M<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT7,683$1.93M<0.1%–
iShares Tr46435G755IBONDS DEC202273,162$1.90M<0.1%–
NTRNutrien Ltd.COM21,880$1.82M<0.1%History
CHTRCharter Communications, Inc.CL A5,823$1.77M<0.1%History
Kraneshares Tr500767736QUADRTC INT RT78,058$1.73M<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP47,491$1.70M<0.1%–
GNRCGenerac Holdings Inc.Stock9,442$1.68M<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -22,265$1.68M<0.1%History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH9,106$1.59M<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD79,312$1.59M<0.1%History
VanEck Semiconductor ETF92189F676ETF8,203$1.52M<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH9,640$1.52M<0.1%–
TWTRTwitter, Inc.COM33,415$1.47M<0.1%History
Global X FDS37950E549GLB X SUPERDIV178,432$1.34M<0.1%–
TPLTexas Pacific Land CorpStock756$1.34M<0.1%History
DLRDigital Realty Trust, Inc.COM13,536$1.34M<0.1%History
iShares Tr464287515EXPANDED TECH5,214$1.30M<0.1%–
ODFLOld Dominion Freight Line, Inc.COM5,168$1.29M<0.1%History
iShares Tr464287812US CONSM STAPLES6,931$1.25M<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO9,502$1.19M<0.1%–
iShares Tr46435U697IBONDS DEC45,878$1.17M<0.1%–
Global X Uranium ETF37954Y871ETF58,925$1.17M<0.1%–
Siren ETF Tr829658400DIVCN DIVD ETF33,593$1.11M<0.1%–
CBOECboe Global Markets, Inc.COM9,442$1.11M<0.1%History
MSTRStrategy IncStock5,172$1.10M<0.1%History
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD41,147$1.09M<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ10,563$1.07M<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF21,481$1.06M<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF21,375$1.05M<0.1%–
BILLBILL Holdings, Inc.Stock7,908$1.05M<0.1%History
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY44,797$984.0K<0.1%–
MASIMasimo CorpCOM6,622$935.0K<0.1%History
BNTXBioNTech SESPONSORED ADS6,802$917.0K<0.1%History
ANETArista Networks, Inc.COM8,089$913.0K<0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW23,237$897.0K<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT6,247$890.0K<0.1%–
PSAPublic StorageCOM3,020$884.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM11,533$877.0K<0.1%History
Victory Portfolios II92647N808VICOTRYSHS EMG50,703$832.0K<0.1%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT7,207$820.0K<0.1%–
SEDGSolaredge Technologies, Inc.COM3,506$811.0K<0.1%History
PCARPaccar IncCOM9,520$797.0K<0.1%History
ARLPAlliance Resource Partners LPStock34,769$796.0K<0.1%History
Advisorshares Tr00768Y727NEWFLT MULSINC17,739$793.0K<0.1%–
ENTGEntegris IncCOM9,541$792.0K<0.1%History
SGENSeagen Inc.COM5,762$788.0K<0.1%History
ICLICL Group Ltd.SHS91,439$748.0K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR41,969$733.0K<0.1%History
WECWec Energy Group, Inc.Stock8,145$728.0K<0.1%History
MSEXMiddlesex Water CoCOM9,269$716.0K<0.1%History
CHDNChurchill Downs IncCOM3,866$712.0K<0.1%History
ATOAtmos Energy CorpCOM6,914$704.0K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD7,984$697.0K<0.1%–
WYNNWynn Resorts LtdCOM10,796$680.0K<0.1%History
Invesco Exchange Traded FD T46137V373S&P500 EQL STP4,393$676.0K<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF9,888$668.0K<0.1%–
AMNAmn Healthcare Services IncCOM6,296$667.0K<0.1%History
iShares Tr46435G268RUSEL 2500 ETF13,216$658.0K<0.1%–
DXCMDexcom IncCOM7,936$639.0K<0.1%History
Global X FDS37950E127REIT ETF91,683$630.0K<0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY12,217$629.0K<0.1%–
EIXEdison InternationalStock11,031$624.0K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY6,249$624.0K<0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM30,829$603.0K<0.1%–
AVLRAvalara, Inc.COM6,544$601.0K<0.1%History
iShares Tr464287580US CONSUM DISCRE10,280$598.0K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF9,507$583.0K<0.1%–
BIDUBaidu, Inc.ADR4,879$573.0K<0.1%History
HUBBHubbell IncCOM2,569$573.0K<0.1%History
LENLennar CorpCL A7,617$568.0K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY5,630$565.0K<0.1%–
iShares Tr46432F875MRNGSTR INC ETF30,734$565.0K<0.1%–
FDSFactset Research Systems IncStock1,402$561.0K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF2,658$561.0K<0.1%–
iShares Tr464287192US TRSPRTION2,818$554.0K<0.1%–
HIIHuntington Ingalls Industries, Inc.COM2,493$552.0K<0.1%History
SUMSummit Materials, Inc.CL A22,652$542.0K<0.1%History
FMCFMC CorpCOM NEW5,089$538.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS9,977$531.0K<0.1%History
TEAMAtlassian CorpCL A2,501$527.0K<0.1%History
TSNTyson Foods, Inc.Stock7,957$524.0K<0.1%History
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,245$523.0K<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT12,698$523.0K<0.1%History
CASYCaseys General Stores IncCOM2,569$520.0K<0.1%History
SRESempraStock3,462$519.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,330$516.0K<0.1%–
RHIRobert Half Inc.COM6,719$514.0K<0.1%History