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
PAAPlains All American Pipeline LP	UNIT LTD PARTN	74,481	$876	<0.1%	+10.0%	Added	History
NZFNuveen Municipal Credit Income Fund	COM SH BEN INT	72,634	$877	<0.1%	+1,083+1.5%	Added	History
Invesco Exch TRD SLF Idx FD46138J817	BULSHS 2025 HY	39,841	$881	<0.1%	+5,374+15.6%	Added	–
J P Morgan Exchange Traded F46641Q647	MUNICIPAL ETF	17,776	$883	<0.1%	+17,776	New	–
iShares Tr464287127	MORNINGSTR US EQ	16,878	$888	<0.1%	−206−1.2%	Reduced	–
First Tr Exchange-Traded FD33734X168	MATERIALS ALPH	14,750	$894	<0.1%	+1,958+15.3%	Added	–
FSCOFS Credit Opportunities Corp.	COMMON STOCK	190,383	$897	<0.1%	+190,383	New	History
iShares Tr46434V803	HDG MSCI EAFE	33,371	$901	<0.1%	+1,444+4.5%	Added	–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367	ETF	40,176	$902	<0.1%	−280−0.7%	Reduced	–
WBDWarner Bros. Discovery, Inc.	Stock	95,264	$903	<0.1%	−25,990−21.4%	Reduced	History
Sprott FDS Tr85208P303	URANIUM MINERS E	28,556	$906	<0.1%	+9,898+53.0%	AddedConverted for a 2-for-1 split	–
WisdomTree Tr97717W422	INDIA ERNGS FD	27,915	$910	<0.1%	+1,097+4.1%	Added	–
VICIVici Properties Inc.	COM	28,162	$912	<0.1%	+5,889+26.4%	Added	History
BRSPBrightSpire Capital, Inc.	COM CL A	146,723	$914	<0.1%	+9,171+6.7%	Added	History
Invesco Exch Traded FD Tr II46138E586	KBW PPTY CASUT	10,648	$916	<0.1%	+2,224+26.4%	Added	–
MOSMosaic Co	COM	20,978	$920	<0.1%	−19,339−48.0%	Reduced	History
Ssga Active ETF Tr78467V707	ST STR UL BD ETF	23,068	$922	<0.1%	+23,068	New	–
STORStore Capital LLC	COM	28,888	$926	<0.1%	−5,832−16.8%	Reduced	History
WisdomTree Tr97717W703	INTL EQUITY FD	19,716	$927	<0.1%	−27,509−58.3%	Reduced	–
First Tr Exchange-Traded FD33738R852	NASDQ FOD BVRG	34,628	$937	<0.1%	−546−1.6%	Reduced	–
GOODGladstone Commercial Corp	COM	51,424	$951	<0.1%	+2,020+4.1%	Added	History
BTTBlackRock Municipal 2030 Target Term Trust	COM SHS BEN IN	44,919	$956	<0.1%	+302+0.7%	Added	History
JPCNuveen Preferred & Income Opportunities Fund	COM	131,649	$958	<0.1%	−8,558−6.1%	Reduced	History
iShares Tr464289859	CORE 80 20 ETF	16,100	$962	<0.1%	+1,626+11.2%	Added	–
DKNGDraftKings Inc.	Stock	84,734	$965	<0.1%	+8,756+11.5%	Added	History
iShares Tr464289867	CORE 60 BALA ETF	20,618	$972	<0.1%	−6,607−24.3%	Reduced	–
CIONCION Investment Corp	COM	100,014	$975	<0.1%	−14,660−12.8%	Reduced	History
ABAlliancebernstein Holding L.P.	UNIT LTD PARTN	28,459	$978	<0.1%	−7,966−21.9%	Reduced	History
TBLDThornburg Income Builder Opportunities Trust	COM	68,493	$978	<0.1%	+2,700+4.1%	Added	History
Nushares ETF Tr67092P888	NUVEEN ESG EMRGN	38,546	$981	<0.1%	+10,631+38.1%	Added	–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	COM	128,774	$999	<0.1%	−3,073−2.3%	Reduced	History
SPDR Series Trust78464A755	ST STR SP METAL	20,232	$1.01K	<0.1%	−1,532−7.0%	Reduced	–
THQabrdn Healthcare Opportunities Fund	SHS	50,897	$1.01K	<0.1%	−250.0%	Reduced	History
Vanguard Intl Equity Index F922042874	FTSE EUROPE ETF	18,317	$1.02K	<0.1%	−276−1.5%	Reduced	–
Franklin Templeton ETF Tr35473P108	INTL COR DIV TIL	38,197	$1.02K	<0.1%	+26,031+214.0%	Added	–
HTGCHercules Capital, Inc.	COM	77,410	$1.02K	<0.1%	−4,393−5.4%	Reduced	History
First Tr Exch Traded FD III33739P855	INSTL PFD SECS	57,714	$1.03K	<0.1%	+45,595+376.2%	Added	–
Capital Grp Fixed Incm ETF T14020Y102	CORE PLUS INCM	47,440	$1.06K	<0.1%	+47,440	New	–
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	16,608	$1.07K	<0.1%	−944−5.4%	Reduced	–
Invesco Exch Traded FD Tr II46138E446	PURBETA US AGG	49,383	$1.07K	<0.1%	+15,781+47.0%	Added	–
AALAmerican Airlines Group Inc.	Stock	85,290	$1.08K	<0.1%	+1,830+2.2%	Added	History
AVXLAnavex Life Sciences Corp.	COM NEW	117,880	$1.09K	<0.1%	−16,800−12.5%	Reduced	History
SPDR Index Shs FDS78463X871	ST INTL CAP ETF	37,259	$1.10K	<0.1%	+37,259	New	–
First Tr Exchange-Traded Alp33733C108	SHS ISSUED FRST	16,071	$1.11K	<0.1%	−21,118−56.8%	Reduced	–
Global X FDS37954Y848	GLOBAL X SILVER	39,748	$1.12K	<0.1%	+39,748	New	–
CSTMConstellium SE	CL A SHS	94,725	$1.12K	<0.1%	+530+0.6%	Added	History
IEPIcahn Enterprises L.P.	DEPOSITARY UNIT	22,129	$1.12K	<0.1%	+2,941+15.3%	Added	History
First Tr Exchange-Traded FD33734X150	INDLS PROD DUR	21,936	$1.13K	<0.1%	−1,195−5.2%	Reduced	–
Invesco Exch TRD SLF Idx FD46138J536	BULSHS 2024 MUNI	45,670	$1.13K	<0.1%	+24,164+112.4%	Added	–
ARK Next Generation Technology ETF00214Q401	ETF	29,331	$1.13K	<0.1%	−5,096−14.8%	Reduced	–
Kraneshares Trust500767306	CSI CHI INTERNET	37,651	$1.14K	<0.1%	−791−2.1%	Reduced	–
Columbia ETF Tr I19761L300	SUSTANABLE US	30,407	$1.14K	<0.1%	−5,494−15.3%	Reduced	–
NEANuveen AMT-Free Quality Municipal Income Fund	COM	100,148	$1.14K	<0.1%	−14,872−12.9%	Reduced	History
SPDR Index Shs FDS78463X863	ST DOW INTL ETF	42,766	$1.15K	<0.1%	−861−2.0%	Reduced	–
State Street SPDR S&P Aerospace & Defense ETF78464A631	ETF	10,509	$1.16K	<0.1%	+1,238+13.4%	Added	–
First Trust Financials Alphadex Fund33734X135	ETF	28,402	$1.16K	<0.1%	+1,820+6.8%	Added	–
First Tr Exchange-Traded FD33734X101	CONSUMR DISCRE	24,385	$1.18K	<0.1%	−2,720−10.0%	Reduced	–
First Tr Exch Traded FD III33739P830	SHRT DUR MNG MUN	60,343	$1.19K	<0.1%	−37,533−38.3%	Reduced	–
Invesco Exch Traded FD Tr II46138G847	GBL CLEAN ENRG	65,215	$1.20K	<0.1%	+65,215	New	–
BUSEFirst Busey Corp	COM NEW	48,681	$1.20K	<0.1%	−326−0.7%	Reduced	History
RRyder System Inc	COM	14,465	$1.21K	<0.1%	+6,383+79.0%	Added	History
First Tr Exchange-Traded FD33734X176	TECH ALPHADEX	13,298	$1.22K	<0.1%	−2,724−17.0%	Reduced	–
BIPBrookfield Infrastructure Partners L.P.	LP INT UNIT	39,489	$1.22K	<0.1%	+1,302+3.4%	Added	History
CPBCAMPBELL'S Co	COM	21,578	$1.23K	<0.1%	−359−1.6%	Reduced	History
PAASPan American Silver Corp	Stock	75,479	$1.23K	<0.1%	+6,366+9.2%	Added	History
Exchange Traded Concepts Tr301505749	VSPR US LC ETF	50,820	$1.23K	<0.1%	−3,118−5.8%	Reduced	–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	COM	143,872	$1.24K	<0.1%	+5,090+3.7%	Added	History
Invesco Exch TRD SLF Idx FD46138J528	BULSHS 2025 MUNI	51,288	$1.25K	<0.1%	+18,403+56.0%	Added	–
DSLDoubleLine Income Solutions Fund	COM	112,695	$1.25K	<0.1%	−6,888−5.8%	Reduced	History
iShares Inc46434G822	MSCI JAPAN ETF	23,054	$1.25K	<0.1%	−427−1.8%	Reduced	–
Fidelity Covington Trust316092824	LOW VOLITY ETF	27,272	$1.26K	<0.1%	−1,699−5.9%	Reduced	–
Invesco Exchange Traded FD T46137V563	HIG YLD EQ DIV	61,140	$1.26K	<0.1%	−10,048−14.1%	Reduced	–
RVTRoyce Small-Cap Trust, Inc.	COM	95,550	$1.27K	<0.1%	−10,213−9.7%	Reduced	History
TROWPrice T Rowe Group Inc	Stock	11,624	$1.27K	<0.1%	−4,810−29.3%	Reduced	History
iShares Tr46435G318	IBONDS DEC2023	50,176	$1.27K	<0.1%	−29,960−37.4%	Reduced	–
Harbor ETF Trust41151J406	LONG TERM GROWER	93,831	$1.27K	<0.1%	+93,831	New	–
HYTBlackRock Corporate High Yield Fund, Inc.	COM	146,425	$1.28K	<0.1%	+44,420+43.5%	Added	History
OBDCBlue Owl Capital Corp	COM	111,525	$1.29K	<0.1%	−168,751−60.2%	Reduced	History
iShares Tr46435U663	ESG AWARE MSCI	39,344	$1.29K	<0.1%	−11,202−22.2%	Reduced	–
CROXCrocs, Inc.	COM	11,970	$1.30K	<0.1%	+1,192+11.1%	Added	History
WisdomTree Tr97717W604	US SMALLCAP DIVD	45,628	$1.30K	<0.1%	−2,609−5.4%	Reduced	–
Invesco Exch Traded FD Tr II46138G672	S&P MDCP 400 REV	15,141	$1.30K	<0.1%	−898−5.6%	Reduced	–
Global X FDS37954Y715	RBTCS ARTFL INTE	63,439	$1.30K	<0.1%	−17,469−21.6%	Reduced	–
PPGPPG Industries Inc	Stock	10,410	$1.31K	<0.1%	+825+8.6%	Added	History
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9	ETF	56,026	$1.31K	<0.1%	+56,026	New	–
Principal Exchange Traded FD74255Y888	SPECTRUM PFD	76,531	$1.31K	<0.1%	−1,210−1.6%	Reduced	–
UNGUnited States Natural Gas Fund, LP	UNIT PAR	92,926	$1.31K	<0.1%	+92,926	New	History
NMZNuveen Municipal High Income Opportunity Fund	COM	127,899	$1.32K	<0.1%	+1,031+0.8%	Added	History
DGIIDigi International Inc	COM	36,314	$1.33K	<0.1%	−985−2.6%	Reduced	History
Two RDS Shared Tr90214Q717	LEADERSHS ACTIVI	45,825	$1.34K	<0.1%	+13,953+43.8%	Added	–
First Trust Multi Cap Growth Alphadex Fund33733F101	ETF	14,256	$1.35K	<0.1%	−2,530−15.1%	Reduced	–
WisdomTree Tr97717W380	INTRST RATE HDGE	31,149	$1.35K	<0.1%	+4,263+15.9%	Added	–
SPDR Index Shs FDS78463X772	ST S&P INTL ETF	42,217	$1.36K	<0.1%	−2,300−5.2%	Reduced	–
Invesco Exchange Traded FD T46137V365	S&P500 EQL ENR	18,964	$1.38K	<0.1%	−588−3.0%	Reduced	–
SARSaratoga Investment Corp.	COM NEW	54,224	$1.38K	<0.1%	+8,300+18.1%	Added	History
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	28,164	$1.39K	<0.1%	−864−3.0%	Reduced	–
RQICohen & Steers Quality Income Realty Fund Inc	CEF	121,909	$1.40K	<0.1%	+3,582+3.0%	Added	History
MMPMagellan Midstream Partners, L.P.	COM UNIT RP LP	27,933	$1.40K	<0.1%	−1,138−3.9%	Reduced	History
iShares Tr464287119	MORNINGSTAR GRWT	29,005	$1.41K	<0.1%	+846+3.0%	Added	–
AGNCAGNC Investment Corp.	REIT	136,488	$1.41K	<0.1%	+22,468+19.7%	Added	History

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