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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
MQTBlackRock Muniyield Quality Fund II, Inc.COM27,752$284<0.1%−6,450−18.9%ReducedHistory
CMRECostamare Inc.SHS30,664$285<0.1%−3,769−10.9%ReducedHistory
PFSProvident Financial Services IncCOM13,385$286<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM14,824$287<0.1%−3,107−17.3%ReducedHistory
First BK Williamstown New Je31931U102COM20,856$287<0.1%00.0%Unchanged–
Amplify ETF Tr032108854SEYMOUR CANNBS56,572$288<0.1%+56,572New–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10012,151$291<0.1%+868+7.7%Added–
PAYOPayoneer Global Inc.COM53,652$293<0.1%+53,652NewHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM14,094$295<0.1%−4,999−26.2%ReducedHistory
First Tr Exchange-Traded FD33733E872LUNT US FACTOR10,571$295<0.1%+324+3.2%Added–
Mag Silver Corp55903Q104COM18,965$296<0.1%00.0%Unchanged–
ERCAllspring Multi-Sector Income FundCOM30,464$299<0.1%−655−2.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD15,393$300<0.1%−85,487−84.7%Reduced–
INFYInfosys LtdSPONSORED ADR16,661$300<0.1%−412−2.4%ReducedHistory
THWabrdn World Healthcare FundBEN INT SHS20,462$300<0.1%+2,177+11.9%AddedHistory
iShares Tr46435U432IBONDS DEC 2511,502$303<0.1%−27,799−70.7%Reduced–
BTZBlackRock Credit Allocation Income TrustCOM30,171$305<0.1%+26+0.1%AddedHistory
GPKGraphic Packaging Holding CoCOM13,904$309<0.1%+24+0.2%AddedHistory
EQHEquitable Holdings, Inc.COM10,782$309<0.1%+63+0.6%AddedHistory
AMKRAmkor Technology, Inc.COM12,924$310<0.1%−2,493−16.2%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,362$310<0.1%+271+1.1%AddedHistory
TYTRI-CONTINENTAL CorpCOM12,215$313<0.1%−454−3.6%ReducedHistory
Global X FDS37950E291GLOBX SUPDV US17,201$323<0.1%−977−5.4%Reduced–
MATMattel IncCOM18,096$323<0.1%−358−1.9%ReducedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS21,001$324<0.1%+3,853+22.5%AddedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS25,849$330<0.1%+974+3.9%AddedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT20,839$334<0.1%+937+4.7%AddedHistory
LACLithium Americas Corp.COM NEW17,875$339<0.1%+732+4.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2615,226$343<0.1%+15,226New–
Global X FDS37954Y384CYBRSCURTY ETF16,652$346<0.1%−4,680−21.9%Reduced–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH18,127$348<0.1%−49−0.3%Reduced–
MYIBlackRock Muniyield Quality Fund III, Inc.COM31,100$349<0.1%−16,422−34.6%ReducedHistory
GNTXGentex CorpCOM12,928$353<0.1%−1,629−11.2%ReducedHistory
YOUClear Secure, Inc.COM CL A13,000$357<0.1%+13,000NewHistory
IVTInvenTrust Properties Corp.COM NEW15,161$359<0.1%−5,588−26.9%ReducedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM32,446$359<0.1%+7,865+32.0%AddedHistory
AROWArrow Financial CorpCOM10,661$361<0.1%00.0%UnchangedHistory
NPVNuveen Virginia Quality Municipal Income FundCOM32,769$366<0.1%+5,725+21.2%AddedHistory
SGOLabrdn Gold ETF TrustETF21,129$369<0.1%00.0%UnchangedHistory
Victory Portfolios II92647X806VS NASDQ NXT 5015,346$369<0.1%+2,676+21.1%Added–
VZIOVizio Holding Corp.CL A COM49,832$369<0.1%+870+1.8%AddedHistory
GABGabelli Equity Trust IncCOM67,561$370<0.1%+34,827+106.4%AddedHistory
Davis Fundamental ETF Tr23908L306SELECT WRLD WI14,900$370<0.1%+2,831+23.5%Added–
Nuveen PFD & Incm Securties67072C105COM54,924$373<0.1%−2,993−5.2%Reduced–
MCNXAI Madison Equity Premium Income FundCOM48,400$375<0.1%+22,000+83.3%AddedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW11,373$379<0.1%+394+3.6%AddedHistory
iShares Tr46436E874IBONDS 24 TRM TS15,945$380<0.1%+6,751+73.4%Added–
AMAntero Midstream CorpStock35,439$382<0.1%+496+1.4%AddedHistory
First Tr Exch Traded FD III33739P889HORIZON DMST ETF11,605$383<0.1%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH12,275$386<0.1%+12,275NewHistory
MMacy's, Inc.COM18,700$386<0.1%−437−2.3%ReducedHistory
HPFJohn Hancock Preferred Income Fund IICOM24,832$389<0.1%−1,706−6.4%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM17,115$391<0.1%+1,320+8.4%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF10,857$395<0.1%−2,557−19.1%Reduced–
John Hancock Exchange Traded47804J842MULTIFACTR SML12,991$397<0.1%−8,649−40.0%Reduced–
WisdomTree Tr97717Y790US EFFIC CORE FD12,466$405<0.1%−2,092−14.4%Reduced–
OXLCOxford Lane Capital Corp.COM80,325$407<0.1%+93+0.1%AddedHistory
UGIUgi CorpStock11,076$411<0.1%−3,858−25.8%ReducedHistory
EQTEQT CorpStock12,206$413<0.1%−15,134−55.4%ReducedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM25,756$415<0.1%+1,430+5.9%AddedHistory
CHNChina Fund, Inc.COM32,555$421<0.1%−1,200−3.6%ReducedHistory
CHWYChewy, Inc.CL A11,571$429<0.1%−711−5.8%ReducedHistory
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM31,825$431<0.1%+15,250+92.0%AddedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM26,375$431<0.1%+208+0.8%AddedHistory
PSNYPolestar Automotive Holding UK PLCADS A81,700$434<0.1%−36,500−30.9%ReducedHistory
Victory Portfolios II92647N691VICTORYSHS US11,413$435<0.1%−763−6.3%Reduced–
Pacer Trendpilot International ETF69374H683ETF18,087$439<0.1%+696+4.0%Added–
iShares Inc46434G863ESG AWR MSCI EM14,670$441<0.1%−662−4.3%Reduced–
NOTVInotiv, Inc.COM89,787$444<0.1%+8,462+10.4%AddedHistory
HRHealthcare Realty Trust IncCL A COM23,089$445<0.1%−9,925−30.1%ReducedHistory
Alps ETF Tr00162Q361OSHS GBL INTER18,432$448<0.1%−1,045−5.4%Reduced–
ALKAlaska Air Group, Inc.COM10,478$450<0.1%−351−3.2%ReducedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN20,338$453<0.1%−205−1.0%Reduced–
PLUGPlug Power IncStock36,945$457<0.1%+960+2.7%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF18,459$459<0.1%+18,459New–
FITBFifth Third BancorpCOM14,333$470<0.1%−196−1.3%ReducedHistory
TPRTapestry, Inc.COM12,538$477<0.1%−9,079−42.0%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM11,795$478<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V290S&P500 EQL REL15,626$480<0.1%−287−1.8%Reduced–
HQHabrdn Healthcare InvestorsSH BEN INT26,765$482<0.1%+804+3.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999960,153$485<0.1%−637−1.0%ReducedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT125,513$489<0.1%+1,245+1.0%AddedHistory
Invesco Exchange Traded FD T46137Y609S&P 500A EQL19,476$489<0.1%+6,485+49.9%Added–
LTHMLivent Corp.COM24,749$492<0.1%+552+2.3%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,660$493<0.1%−5,434−24.6%ReducedHistory
First Tr Energy Income & Gro33738G104COM34,796$494<0.1%+1,653+5.0%Added–
ECCEagle Point Credit CoCOM49,315$499<0.1%+5,748+13.2%AddedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF36,804$505<0.1%+127+0.3%Added–
U.S. Global Jets ETF26922A842ETF30,005$512<0.1%−5,981−16.6%Reduced–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH15,505$515<0.1%−37,871−71.0%Reduced–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF24,372$516<0.1%+24,372New–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM42,464$521<0.1%+2,855+7.2%AddedHistory
iShares Tr46434V282U S EQUITY FACTR13,393$522<0.1%+60+0.5%Added–
GSBDGoldman Sachs BDC, Inc.SHS38,608$530<0.1%−8,510−18.1%ReducedHistory
LANDGladstone Land CorpCOM28,961$531<0.1%+3,065+11.8%AddedHistory
NJRNew Jersey Resources CorpStock10,740$533<0.1%+2,832+35.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM15,627$534<0.1%+1,088+7.5%Added–
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM51,177$535<0.1%−1,900−3.6%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I13,179$537<0.1%−895−6.4%Reduced–
First Tr Exchange Traded FD33738R100MULTI ASSET DI35,839$537<0.1%−34,880−49.3%Reduced–

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