Private Advisor Group, LLC

SEC CIK: 0001567755
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2022

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

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
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard World FD921910725	ESG INTL STK ETF	10,959	$539	<0.1%	+10,959	New	–
RBB FD Inc74933W601	MOTLEY FOL ETF	17,914	$545	<0.1%	+1,673+10.3%	Added	–
NUNu Holdings Ltd.	ORD SHS CL A	135,001	$549	<0.1%	+52,041+62.7%	Added	History
MDUMdu Resources Group Inc	Stock	18,132	$550	<0.1%	+902+5.2%	Added	History
Global X FDS37954Y657	US PFD ETF	28,415	$550	<0.1%	−67−0.2%	Reduced	–
Invesco Exch Traded FD Tr II46138E537	NATL AMT MUNI	24,023	$551	<0.1%	−13,410−35.8%	Reduced	–
WPPWPP plc	ADR	11,225	$552	<0.1%	+67+0.6%	Added	History
SNAPSnap Inc	Stock	62,051	$555	<0.1%	−4,837−7.2%	Reduced	History
Invesco Exchange Traded FD T46137V670	DYNMC OIL GAS	108,993	$558	<0.1%	+108,993	New	–
Invesco Exch Traded FD Tr II46138E297	S&P EMRNG MKTS	24,280	$559	<0.1%	+55+0.2%	Added	–
New York Life Investments Et45409B560	FTSE INTL EQTY C	26,219	$560	<0.1%	−67−0.3%	Reduced	–
FULTFulton Financial Corp	COM	33,471	$563	<0.1%	+315+1.0%	Added	History
Pacer Trendpilot US Bond ETF69374H642	ETF	28,232	$568	<0.1%	−35,432−55.7%	Reduced	–
BARGraniteShares Gold Trust	SHS BEN INT	31,450	$568	<0.1%	−18,277−36.8%	Reduced	History
PENNPENN Entertainment, Inc.	COM	19,236	$571	<0.1%	−3,449−15.2%	Reduced	History
Fidelity MSCI Financials Index ETF316092501	ETF	11,947	$573	<0.1%	+20.0%	Added	–
Pacer Trendpilot US Mid Cap ETF69374H204	ETF	18,431	$575	<0.1%	−642−3.4%	Reduced	–
BBNBlackRock Taxable Municipal Bond Trust	SHS	34,272	$577	<0.1%	+1,040+3.1%	Added	History
Invesco Exch Traded FD Tr II46138E636	INTL CORP BD	27,360	$579	<0.1%	−4,699−14.7%	Reduced	–
Invesco Exch Traded FD Tr II46138E248	S&P INTL DEV	25,077	$580	<0.1%	+2,587+11.5%	Added	–
Fidelity Comwlth Tr315912808	NASDAQ COMPSIT	14,216	$582	<0.1%	−10−0.1%	Reduced	–
Fidelity MSCI Utilities Index ETF316092865	ETF	12,796	$583	<0.1%	+12,796	New	–
ETF Ser Solutions26922A289	DEFIANCE CONNECT	19,800	$591	<0.1%	−2,714−12.1%	Reduced	–
RUNSunrun Inc.	COM	24,597	$591	<0.1%	+1,958+8.6%	Added	History
COINCoinbase Global, Inc.	COM CL A	16,730	$592	<0.1%	−4,135−19.8%	Reduced	History
WBSWebster Financial Corp	COM	12,588	$596	<0.1%	+976+8.4%	Added	History
HWMHowmet Aerospace Inc.	Stock	15,144	$597	<0.1%	+510+3.5%	Added	History
QSQuantumScape Corp	COM CL A	105,433	$598	<0.1%	−220.0%	Reduced	History
Nushares ETF Tr67092P508	NUVEEN ESG MIDVL	20,405	$607	<0.1%	+11,992+142.5%	Added	–
DOCSDoximity, Inc.	CL A	18,159	$609	<0.1%	+37+0.2%	Added	History
SPDR Index Shs FDS78463X459	ST STR SP GLBDIV	10,406	$611	<0.1%	+758+7.9%	Added	–
CPRTCopart Inc	COM	10,074	$613	<0.1%	+122+1.2%	AddedConverted for a 2-for-1 split	History
Paramount Global92556H206	CL B	36,565	$617	<0.1%	+2,761+8.2%	Added	–
Legg Mason ETF Invt Tr524682101	CLRBRG GWT ETF	18,661	$618	<0.1%	−1,677−8.2%	Reduced	–
MPLXMPLX LP	COM UNIT REP LTD	18,918	$621	<0.1%	+6,831+56.5%	Added	History
CSQCalamos Strategic Total Return Fund	COM SH BEN INT	46,553	$625	<0.1%	+7,722+19.9%	Added	History
First Tr Exchange Traded FD33738R662	INTL DEV STRNGTH	21,669	$626	<0.1%	+21,669	New	–
State Street SPDR S&P Regional Banking ETF78464A698	ETF	10,727	$630	<0.1%	−1,747−14.0%	Reduced	–
ProShares Tr74347B698	RUSS 2000 DIVD	10,311	$633	<0.1%	−1,233−10.7%	Reduced	–
First Tr Exch TRD Alphdx FD33737J505	EURO ALPHADEX	17,705	$633	<0.1%	+422+2.4%	Added	–
CODICompass Diversified Holdings	SH BEN INT	34,756	$634	<0.1%	−52,656−60.2%	Reduced	History
TDOCTeladoc Health, Inc.	COM	26,899	$636	<0.1%	−4,254−13.7%	Reduced	History
iShares Tr464289875	CORE 40 MODE ETF	16,936	$644	<0.1%	−4,018−19.2%	Reduced	–
FEFirstenergy Corp	COM	15,460	$648	<0.1%	+783+5.3%	Added	History
RIVNRivian Automotive, Inc.	Stock	35,453	$653	<0.1%	+11,771+49.7%	Added	History
EQXEquinox Gold Corp.	COM	198,986	$653	<0.1%	−33,863−14.5%	Reduced	History
DBCInvesco DB Commodity Index Tracking Fund	UNIT	26,517	$654	<0.1%	+1,047+4.1%	Added	History
Invesco Exch Traded FD Tr II46138E404	CEF INM COMPSI	36,153	$655	<0.1%	+1,293+3.7%	Added	–
ZTRVirtus Total Return Fund Inc.	COM	100,535	$659	<0.1%	+24,350+32.0%	Added	History
IVZInvesco Ltd.	Stock	37,124	$668	<0.1%	−13,779−27.1%	Reduced	History
RGRSturm Ruger & Co Inc	Stock	13,358	$676	<0.1%	−120−0.9%	Reduced	History
Invesco Exch TRD SLF Idx FD46138J544	BULSHS 2023 MUNI	26,911	$676	<0.1%	+13,972+108.0%	Added	–
Invesco Exchange Traded FD T46137V738	LARGE CAP VALUE	14,466	$681	<0.1%	+263+1.9%	Added	–
APOApollo Global Management, Inc.	COM	10,808	$689	<0.1%	−2,309−17.6%	Reduced	History
First Tr Exchange Traded FD33738R738	FIRST TRUST S&P	24,705	$692	<0.1%	−2,205−8.2%	Reduced	–
PWPPerella Weinberg Partners	CLASS A COM	70,965	$695	<0.1%	00.0%	Unchanged	History
iShares Tr464289883	CORE 30 70 ETF	20,760	$698	<0.1%	−3,953−16.0%	Reduced	–
PMLPIMCO Municipal Income Fund II	COM	77,549	$701	<0.1%	−1,984−2.5%	Reduced	History
CWHCamping World Holdings, Inc.	CL A	31,637	$706	<0.1%	+787+2.6%	Added	History
BDJBlackRock Enhanced Equity Dividend Trust	COM	79,460	$716	<0.1%	+35,840+82.2%	Added	History
ABRArbor Realty Trust Inc	COM	54,455	$718	<0.1%	+8,459+18.4%	Added	History
Ssga Active Tr78470P309	ST STR MARKE ETF	17,887	$719	<0.1%	−13,332−42.7%	Reduced	–
STWDStarwood Property Trust, Inc.	COM	39,465	$723	<0.1%	−8,500−17.7%	Reduced	History
iShares Tr464288273	EAFE SML CP ETF	13,047	$737	<0.1%	−1,786−12.0%	Reduced	–
EOSEaton Vance Enhanced Equity Income Fund II	COM	44,769	$741	<0.1%	−755−1.7%	Reduced	History
iShares Tr46435G433	MSCI USA SMCP MN	21,480	$743	<0.1%	−304−1.4%	Reduced	–
VGMInvesco Trust for Investment Grade Municipals	COM	74,211	$746	<0.1%	+2,513+3.5%	Added	History
JDJD.com, Inc.	SPON ADS CL A	13,360	$750	<0.1%	−993−6.9%	Reduced	History
BSXBoston Scientific Corp	Stock	16,257	$752	<0.1%	−686−4.0%	Reduced	History
HBANHuntington Bancshares Inc	COM	53,430	$753	<0.1%	−5,138−8.8%	Reduced	History
BITBlackRock Multi-Sector Income Trust	COM	53,358	$758	<0.1%	−7,193−11.9%	Reduced	History
RNPCohen & Steers REIT & Preferred & Income Fund Inc	COM	37,555	$765	<0.1%	−4,889−11.5%	Reduced	History
Franklin Templeton ETF Tr35473P835	FTSE BRAZIL	44,632	$769	<0.1%	+44,632	New	–
Vanguard Intl Equity Index F922042676	GLB EX US ETF	18,657	$771	<0.1%	−1,654−8.1%	Reduced	–
SHOPShopify Inc.	Stock	22,368	$776	<0.1%	−13,128−37.0%	Reduced	History
Amplify ETF Tr032108102	ONLIN RETL ETF	19,923	$777	<0.1%	−1,825−8.4%	Reduced	–
SOFISoFi Technologies, Inc.	Stock	168,837	$778	<0.1%	−71,123−29.6%	Reduced	History
SPDR Series Trust78468R531	SPDR S&P 500 ESG	21,240	$779	<0.1%	−475−2.2%	Reduced	–
Emx Rty Corp26873J107	COM	415,003	$784	<0.1%	−7,997−1.9%	Reduced	–
Invesco Exch Traded FD Tr II46138E495	PURBTA 0 5 YR	32,276	$787	<0.1%	−5,630−14.9%	Reduced	–
ETJEaton Vance Risk-Managed Diversified Equity Income Fund	COM	106,318	$797	<0.1%	−60,327−36.2%	Reduced	History
PDCEPDC Energy, Inc.	COM	12,619	$801	<0.1%	+926+7.9%	Added	History
iShares Tr464288323	NEW YORK MUN ETF	15,399	$807	<0.1%	−919−5.6%	Reduced	–
TRTNTriton International Ltd	CL A	11,838	$814	<0.1%	−284−2.3%	Reduced	History
SCIService Corp International	COM	11,793	$815	<0.1%	+2,597+28.2%	Added	History
Alps ETF Tr00162Q783	STRATEGIC INCOME	36,234	$820	<0.1%	+3,331+10.1%	Added	–
Invesco Exch Traded FD Tr II46138E651	GLOBAL WATER	25,323	$827	<0.1%	−41−0.2%	Reduced	–
SPHSuburban Propane Partners LP	UNIT LTD PARTN	54,881	$833	<0.1%	+2,058+3.9%	Added	History
Nushares ETF Tr67092P805	NUVEEN ESG INTL	32,501	$839	<0.1%	+32,501	New	–
IIMInvesco Value Municipal Income Trust	COM	69,802	$841	<0.1%	+4,619+7.1%	Added	History
Invesco Exch Traded FD Tr II46138E743	RAFI DVLPD MRKTS	20,242	$841	<0.1%	+12,402+158.2%	Added	–
Nushares ETF Tr67092P409	NUVEEN ESG MIDCP	24,136	$850	<0.1%	+10,173+72.9%	Added	–
MGMMGM Resorts International	Stock	25,419	$852	<0.1%	−1,628−6.0%	Reduced	History
Nushares ETF Tr67092P870	NUVEEN ESG US	39,287	$855	<0.1%	+39,287	New	–
LUVSouthwest Airlines Co	COM	25,502	$859	<0.1%	−1,395−5.2%	Reduced	History
MODModine Manufacturing Co	COM	43,350	$861	<0.1%	−1,400−3.1%	Reduced	History
VanEck ETF Trust92189F700	AGRIBUSINESS ETF	10,091	$866	<0.1%	−1,565−13.4%	Reduced	–
GGGGraco Inc	COM	12,941	$870	<0.1%	−2,891−18.3%	Reduced	History
Goldman Sachs ETF Tr381430545	HEDGE IND ETF	12,568	$872	<0.1%	+60+0.5%	Added	–
Nushares ETF Tr67092P607	NUVEEN ESG SMLCP	25,509	$872	<0.1%	−8,879−25.8%	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
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	–	$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
Security	Class	Shares in Q3 2022	Value in Q3 2022	% of portfolio in Q3 2022	History
Advisorshares Tr00768Y412	RANGER EQUITY BE	409,835	$12.4M	0.1%	–
YAlleghany Corp	COM	7,892	$6.62M	0.1%	History
iShares Tr46434VBA7	IBONDS DEC22 ETF	190,398	$4.77M	0.1%	–
First Tr Exchange Trad FD VI33740Y101	ALT ABSLT STRG	129,008	$4.01M	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J882	BULSHS 2022 CB	156,060	$3.31M	<0.1%	–
Invesco Exchange Traded FD T46137V597	RAFI US 1500	22,289	$3.25M	<0.1%	–
ULTAUlta Beauty, Inc.	Stock	7,289	$2.92M	<0.1%	History
KLACKLA Corp	COM NEW	9,432	$2.85M	<0.1%	History
iShares Semiconductor ETF464287523	ETF	7,715	$2.46M	<0.1%	–
SPDR Series Trust78468R705	ST STR 1500MOM	15,105	$2.33M	<0.1%	–
SNOWSnowflake Inc.	Stock	13,688	$2.33M	<0.1%	History
Invesco Exchange Traded FD T46137V795	DORSEY WRGT UTIL	68,948	$2.21M	<0.1%	–
State Street SPDR S&P Bank ETF78464A797	ETF	47,659	$2.11M	<0.1%	–
Invesco Exchange Traded FD T46137V332	S&P500 EQL HLT	7,683	$1.93M	<0.1%	–
iShares Tr46435G755	IBONDS DEC2022	73,162	$1.90M	<0.1%	–
NTRNutrien Ltd.	COM	21,880	$1.82M	<0.1%	History
CHTRCharter Communications, Inc.	CL A	5,823	$1.77M	<0.1%	History
Kraneshares Tr500767736	QUADRTC INT RT	78,058	$1.73M	<0.1%	–
First Tr Exchange-Traded FD33734X853	INTL EQUITY OPP	47,491	$1.70M	<0.1%	–
GNRCGenerac Holdings Inc.	Stock	9,442	$1.68M	<0.1%	History
LYBLyondellBasell Industries N.V.	SHS - A -	22,265	$1.68M	<0.1%	History
Vanguard Admiral FDS Inc921932794	SMLCP 600 GRTH	9,106	$1.59M	<0.1%	–
DBAInvesco DB Agriculture Fund	AGRICULTURE FD	79,312	$1.59M	<0.1%	History
VanEck Semiconductor ETF92189F676	ETF	8,203	$1.52M	<0.1%	–
Vanguard Admiral FDS Inc921932869	MIDCP 400 GRTH	9,640	$1.52M	<0.1%	–
TWTRTwitter, Inc.	COM	33,415	$1.47M	<0.1%	History
Global X FDS37950E549	GLB X SUPERDIV	178,432	$1.34M	<0.1%	–
TPLTexas Pacific Land Corp	Stock	756	$1.34M	<0.1%	History
DLRDigital Realty Trust, Inc.	COM	13,536	$1.34M	<0.1%	History
iShares Tr464287515	EXPANDED TECH	5,214	$1.30M	<0.1%	–
ODFLOld Dominion Freight Line, Inc.	COM	5,168	$1.29M	<0.1%	History
iShares Tr464287812	US CONSM STAPLES	6,931	$1.25M	<0.1%	–
SPDR Series Trust78468R556	SP O&G EXPL PRO	9,502	$1.19M	<0.1%	–
iShares Tr46435U697	IBONDS DEC	45,878	$1.17M	<0.1%	–
Global X Uranium ETF37954Y871	ETF	58,925	$1.17M	<0.1%	–
Siren ETF Tr829658400	DIVCN DIVD ETF	33,593	$1.11M	<0.1%	–
CBOECboe Global Markets, Inc.	COM	9,442	$1.11M	<0.1%	History
MSTRStrategy Inc	Stock	5,172	$1.10M	<0.1%	History
Simplify Exchange Traded Fun82889N202	US EQT PLS DWNSD	41,147	$1.09M	<0.1%	–
SPDR Series Trust78468R812	ST STR MSCI USAQ	10,563	$1.07M	<0.1%	–
SPDR Index Shs FDS78463X541	ST STR NAT ETF	21,481	$1.06M	<0.1%	–
Schwab Intermediate-Term US Treasury ETF808524854	ETF	21,375	$1.05M	<0.1%	–
BILLBILL Holdings, Inc.	Stock	7,908	$1.05M	<0.1%	History
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874	BULSHS 2022 HY	44,797	$984.0K	<0.1%	–
MASIMasimo Corp	COM	6,622	$935.0K	<0.1%	History
BNTXBioNTech SE	SPONSORED ADS	6,802	$917.0K	<0.1%	History
ANETArista Networks, Inc.	COM	8,089	$913.0K	<0.1%	History
SPDR Ser Tr78468R648	S&P KENSHO NEW	23,237	$897.0K	<0.1%	–
Invesco Exchange Traded FD T46137V316	S&P500 EQL MAT	6,247	$890.0K	<0.1%	–
PSAPublic Storage	COM	3,020	$884.0K	<0.1%	History
LYVLive Nation Entertainment, Inc.	COM	11,533	$877.0K	<0.1%	History
Victory Portfolios II92647N808	VICOTRYSHS EMG	50,703	$832.0K	<0.1%	–
Invesco Exchange Traded FD T46137V530	NASDAQ INTERNT	7,207	$820.0K	<0.1%	–
SEDGSolaredge Technologies, Inc.	COM	3,506	$811.0K	<0.1%	History
PCARPaccar Inc	COM	9,520	$797.0K	<0.1%	History
ARLPAlliance Resource Partners LP	Stock	34,769	$796.0K	<0.1%	History
Advisorshares Tr00768Y727	NEWFLT MULSINC	17,739	$793.0K	<0.1%	–
ENTGEntegris Inc	COM	9,541	$792.0K	<0.1%	History
SGENSeagen Inc.	COM	5,762	$788.0K	<0.1%	History
ICLICL Group Ltd.	SHS	91,439	$748.0K	<0.1%	History
SBLKStar Bulk Carriers Corp.	SHS PAR	41,969	$733.0K	<0.1%	History
WECWec Energy Group, Inc.	Stock	8,145	$728.0K	<0.1%	History
MSEXMiddlesex Water Co	COM	9,269	$716.0K	<0.1%	History
CHDNChurchill Downs Inc	COM	3,866	$712.0K	<0.1%	History
ATOAtmos Energy Corp	COM	6,914	$704.0K	<0.1%	History
PIMCO ETF Tr72201R783	0-5 HIGH YIELD	7,984	$697.0K	<0.1%	–
WYNNWynn Resorts Ltd	COM	10,796	$680.0K	<0.1%	History
Invesco Exchange Traded FD T46137V373	S&P500 EQL STP	4,393	$676.0K	<0.1%	–
Invesco Exchange Traded FD T46137V837	DORS WRI MOM ETF	9,888	$668.0K	<0.1%	–
AMNAmn Healthcare Services Inc	COM	6,296	$667.0K	<0.1%	History
iShares Tr46435G268	RUSEL 2500 ETF	13,216	$658.0K	<0.1%	–
DXCMDexcom Inc	COM	7,936	$639.0K	<0.1%	History
Global X FDS37950E127	REIT ETF	91,683	$630.0K	<0.1%	–
First Tr Exchange-Traded FD33739G103	MNGD FUTRS STRGY	12,217	$629.0K	<0.1%	–
EIXEdison International	Stock	11,031	$624.0K	<0.1%	History
Goldman Sachs ETF Tr381430529	ACCES TREASURY	6,249	$624.0K	<0.1%	–
Franklin Templeton ETF Tr35473P678	FTSE UNTD KGDM	30,829	$603.0K	<0.1%	–
AVLRAvalara, Inc.	COM	6,544	$601.0K	<0.1%	History
iShares Tr464287580	US CONSUM DISCRE	10,280	$598.0K	<0.1%	–
iShares Tr464287333	GLOBAL FINLS ETF	9,507	$583.0K	<0.1%	–
BIDUBaidu, Inc.	ADR	4,879	$573.0K	<0.1%	History
HUBBHubbell Inc	COM	2,569	$573.0K	<0.1%	History
LENLennar Corp	CL A	7,617	$568.0K	<0.1%	History
iShares Tr46436E718	0-3 MTH TREASURY	5,630	$565.0K	<0.1%	–
iShares Tr46432F875	MRNGSTR INC ETF	30,734	$565.0K	<0.1%	–
FDSFactset Research Systems Inc	Stock	1,402	$561.0K	<0.1%	History
VanEck ETF Trust92189H607	OIL SERVICES ETF	2,658	$561.0K	<0.1%	–
iShares Tr464287192	US TRSPRTION	2,818	$554.0K	<0.1%	–
HIIHuntington Ingalls Industries, Inc.	COM	2,493	$552.0K	<0.1%	History
SUMSummit Materials, Inc.	CL A	22,652	$542.0K	<0.1%	History
FMCFMC Corp	COM NEW	5,089	$538.0K	<0.1%	History
STXSeagate Technology Holdings plc	ORD SHS	9,977	$531.0K	<0.1%	History
TEAMAtlassian Corp	CL A	2,501	$527.0K	<0.1%	History
TSNTyson Foods, Inc.	Stock	7,957	$524.0K	<0.1%	History
Vanguard Scottsdale FDS92206C599	VNG RUS3000IDX	3,245	$523.0K	<0.1%	–
FUNSix Flags Entertainment Corporation	DEPOSITRY UNIT	12,698	$523.0K	<0.1%	History
CASYCaseys General Stores Inc	COM	2,569	$520.0K	<0.1%	History
SRESempra	Stock	3,462	$519.0K	<0.1%	History
VanEck ETF Trust92189H409	HIGH YLD MUNIETF	10,330	$516.0K	<0.1%	–
RHIRobert Half Inc.	COM	6,719	$514.0K	<0.1%	History