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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,961
+292 vs. Q4 2022
Portfolio value
$10.5B
+$8.48B (+427.3%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of Private Advisor Group, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288836U.S. PHARMA ETF1,228$215.3K<0.1%+1,228New–
Global X FDS37954Y624AUTONMOUS EV ETF9,035$215.4K<0.1%−3,068−25.3%Reduced–
Global X FDS37954Y392VDEO GAM ESPRT10,600$215.6K<0.1%−798−7.0%Reduced–
SKYChampion Homes, Inc.Stock2,870$215.9K<0.1%+2,870NewHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,446$216.3K<0.1%+3,446New–
GFIGold Fields LtdSPONSORED ADR16,245$216.4K<0.1%−4,885−23.1%ReducedHistory
ProShares Tr74347R214PSHS ULT NASB4,000$216.7K<0.1%00.0%Unchanged–
OLEDUniversal Display CorpCOM1,398$216.9K<0.1%+1,398NewHistory
ANTXAN2 Therapeutics, Inc.COM22,008$217.2K<0.1%+11,000+99.9%AddedHistory
ITGartner IncCOM667$217.3K<0.1%−1,731−72.2%ReducedHistory
TDCTeradata CorpStock5,402$217.6K<0.1%+5,402NewHistory
MYDBlackRock Muniyield Fund, Inc.COM20,252$217.7K<0.1%+423+2.1%AddedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT7,366$217.7K<0.1%+7,366New–
APPFAppfolio IncCOM CL A1,752$218.1K<0.1%+1,752NewHistory
Invesco Actively Managed ETF46090A200BLNCD MLTI AST14,717$218.9K<0.1%+14,717New–
MKSIMKS IncCOM2,470$218.9K<0.1%+2,470NewHistory
iShares MSCI India ETF46429B598ETF5,566$219.1K<0.1%+5,566New–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG5,504$219.4K<0.1%−91,658−94.3%Reduced–
BHCBausch Health Companies Inc.Stock27,117$219.6K<0.1%−1,660−5.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,605$219.7K<0.1%+3,605NewHistory
MARAMARA Holdings, Inc.COM25,231$220.0K<0.1%−1,975−7.3%ReducedHistory
LNCLincoln National CorpCOM9,797$220.1K<0.1%+9,797NewHistory
ALSNAllison Transmission Holdings IncStock4,888$221.1K<0.1%+4,888NewHistory
ANDEAndersons, Inc.COM5,367$221.8K<0.1%+5,367NewHistory
PYCRPaycor HCM, Inc.COM8,366$221.9K<0.1%+8,366NewHistory
BBTBeacon Financial CorpCOM8,854$221.9K<0.1%+8,854NewHistory
First Tr Exchange-Traded FD33734G108COM9,163$223.1K<0.1%+9,163New–
MQYBlackRock Muniyield Quality Fund, Inc.COM18,864$223.4K<0.1%−3,898−17.1%ReducedHistory
LOGILogitech International S.A.SHS3,848$223.4K<0.1%+3,848NewHistory
BCSBarclays PLCADR31,114$223.7K<0.1%−6,343−16.9%ReducedHistory
Franklin ETF Tr353506108SHRT DUR US GOVT2,487$224.8K<0.1%+2,487New–
iShares Inc464286822MSCI MEXICO ETF3,779$225.0K<0.1%+3,779New–
Ea Series Trust02072L532BRID OMN SMA ETF12,836$225.0K<0.1%+12,836New–
CRSPCRISPR Therapeutics AGNAMEN AKT4,977$225.1K<0.1%+4,977NewHistory
iShares Inc464286665MSCI PAC JP ETF5,141$225.1K<0.1%+5,141New–
WIREEncore Wire CorpCOM1,216$225.4K<0.1%+1,216NewHistory
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF9,036$225.4K<0.1%+9,036New–
BMRNBiomarin Pharmaceutical IncCOM2,320$225.6K<0.1%+2,320NewHistory
FIVEFive Below, IncCOM1,096$225.7K<0.1%+1,096NewHistory
EPREpr PropertiesCOM SH BEN INT5,935$226.1K<0.1%+5,935NewHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,552$227.0K<0.1%+4,552New–
Fidelity Covington Trust316092352BLUE CHIP GRWTH8,916$227.0K<0.1%+8,916New–
Atlantica Sustainable Infr PG0751N103SHS7,687$227.2K<0.1%+7,687New–
Viacomcbs Inc92556H305PFD7,600$227.5K<0.1%+7,600New–
WisdomTree Tr97717W596US ESG FUND5,280$227.6K<0.1%+5,280New–
EAElectronic Arts Inc.COM1,896$228.3K<0.1%−3,316−63.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG12,334$228.5K<0.1%−2,779−18.4%Reduced–
Fidelity Covington Trust316092618ENHA HIGH YI ETF4,849$228.9K<0.1%−22,165−82.1%Reduced–
NDAQNasdaq, Inc.COM4,209$230.1K<0.1%−8,025−65.6%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM3,757$230.3K<0.1%+3,757NewHistory
Alps ETF Tr00162Q205EQUAL SEC ETF2,316$230.5K<0.1%+2,316New–
MHDBlackRock Muniholdings Fund, Inc.COM19,209$231.5K<0.1%−1,500−7.2%ReducedHistory
Alps ETF Tr00162Q478DISRUPTIVE TECH6,232$231.8K<0.1%+6,232New–
PFSProvident Financial Services IncCOM12,093$231.9K<0.1%−1,292−9.7%ReducedHistory
SPSCSPS Commerce IncCOM1,529$232.9K<0.1%−359−19.0%ReducedHistory
PINSPinterest, Inc.CL A8,559$233.4K<0.1%−1,768−17.1%ReducedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD4,997$233.8K<0.1%+4,997New–
TERTeradyne, IncStock2,175$233.9K<0.1%+2,175NewHistory
SRCLStericycle IncCOM5,379$234.6K<0.1%+365+7.3%AddedHistory
VVRInvesco Senior Income TrustCOM63,886$235.1K<0.1%+5,000+8.5%AddedHistory
NVCRNovoCure LtdORD SHS3,912$235.3K<0.1%+3,912NewHistory
ALSumisho Air Lease CorpCL A5,991$235.8K<0.1%+5,991NewHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM17,059$236.1K<0.1%+19+0.1%AddedHistory
ACGLArch Capital Group Ltd.Stock3,483$236.4K<0.1%−7,318−67.8%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM3,486$236.5K<0.1%+3,486NewHistory
OUNZVanEck Merk Gold ETFGOLD SHS12,452$237.8K<0.1%+536+4.5%AddedHistory
ONONOn Holding AGStock7,676$238.2K<0.1%+7,676NewHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG8,072$239.7K<0.1%+8,072New–
CNQCanadian Natural Resources LtdCOM4,337$240.1K<0.1%+4,337NewHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT16,450$240.2K<0.1%−195−1.2%ReducedHistory
Global X FDS37950E341GLB X GURU INDEX6,835$240.3K<0.1%+6,835New–
STNEStoneCo Ltd.COM25,267$241.0K<0.1%+1,776+7.6%AddedHistory
Invesco Actively Managed ETF46090A408GWT MLTI ASST14,503$241.6K<0.1%+1,012+7.5%Added–
iShares Tr46434V647GLOBAL REIT ETF10,561$242.2K<0.1%−123−1.2%Reduced–
Mag Silver Corp55903Q104COM19,128$242.4K<0.1%+163+0.9%Added–
Etfis Ser Tr I26923G822VIRTUS INFRCAP12,555$242.6K<0.1%+12,555New–
NINisource Inc.COM8,726$244.0K<0.1%+8,726NewHistory
PGZPrincipal Real Estate Income FundSHS BEN INT25,840$244.4K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM805$244.7K<0.1%+805NewHistory
iShares Tr464289446RUS TOP 200 ETF2,518$245.0K<0.1%+2,518New–
ITTItt Inc.COM2,842$245.3K<0.1%+123+4.5%AddedHistory
TRGPTarga Resources Corp.COM3,370$245.8K<0.1%+3,370NewHistory
BNTXBioNTech SESPONSORED ADS1,982$246.9K<0.1%+1,982NewHistory
LVSLas Vegas Sands CorpCOM4,299$247.0K<0.1%+4,299NewHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF5,000$248.2K<0.1%+5,000New–
CPAYCorpay, Inc.COM1,181$249.0K<0.1%+1,181NewHistory
NWGNatWest Group plcSPONS ADR37,773$249.3K<0.1%+10,035+36.2%AddedHistory
PEverpure, Inc.CL A9,787$249.7K<0.1%+9,787NewHistory
UAAUnder Armour, Inc.Stock26,333$249.9K<0.1%+1,595+6.4%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,418$250.0K<0.1%+4,418NewHistory
BIOBio-Rad Laboratories, Inc.CL A522$250.0K<0.1%+522NewHistory
HBIHanesbrands Inc.COM47,592$250.3K<0.1%+3,196+7.2%AddedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS10,499$251.3K<0.1%−550−5.0%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM22,189$251.6K<0.1%−2,122−8.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF3,741$251.7K<0.1%+3,741New–
VODVodafone Group Public Ltd CoADR22,885$252.6K<0.1%+543+2.4%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY4,741$253.6K<0.1%+4,741NewHistory
IPARInterparfums IncCOM1,785$253.9K<0.1%+1,785NewHistory
AREAlexandria Real Estate Equities, Inc.COM2,026$254.5K<0.1%+2,026NewHistory
LIILennox International IncCOM1,013$254.5K<0.1%+1,013NewHistory

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 Q1 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$221.7K$294.1K

Sold out since Q4 2022 (97)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Private Advisor Group, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ProShares Tr74347B235PSHS SHORT DOW30187,955$3.31M0.2%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.70,099$2.15M0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF67,870$1.33M0.1%–
Macquarie Global Infrastruct55608D101COM51,900$1.18M0.1%–
GEFGreif, IncCL A15,000$981.2K<0.1%History
RYRoyal Bank of CanadaStock11,844$948.3K<0.1%History
BKHBlack Hills CorpCOM13,022$915.7K<0.1%History
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X13,946$684.6K<0.1%–
Flexshares Tr33939L860QUALT DIVD IDX9,036$475.3K<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF19,960$443.3K<0.1%–
iShares Tr46435G474FALN ANGLS USD25,274$438.8K<0.1%–
TECKTeck Resources LtdCL B14,777$432.8K<0.1%History
First Tr Exchng Traded FD VI33740F839FT VEST US EQT13,289$409.9K<0.1%–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT66,983$355.9K<0.1%–
WESWestern Midstream Partners, LPCOM UNIT LP INT14,451$348.2K<0.1%History
WALWestern Alliance BancorporationCOM7,251$337.0K<0.1%History
AIZAssurant, Inc.Stock2,693$328.3K<0.1%History
JLLJones Lang Lasalle IncCOM2,147$326.2K<0.1%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF27,177$320.6K<0.1%–
SYFSynchrony FinancialCOM10,819$309.3K<0.1%History
ALLYAlly Financial Inc.Stock15,022$307.3K<0.1%History
DEXDelaware Enhanced Global Dividend & Income FundCOM39,400$307.3K<0.1%History
DOCHealthpeak Properties, Inc.COM21,068$293.2K<0.1%History
BNOUnited States Brent Oil Fund, LPETF10,284$290.8K<0.1%History
FNFFidelity National Financial, Inc.COM SHS9,822$286.7K<0.1%History
MURMurphy Oil CorpCOM9,668$279.5K<0.1%History
CECelanese CorpStock3,297$276.1K<0.1%History
EWBCEast West Bancorp IncCOM5,207$264.2K<0.1%History
CGCarlyle Group Inc.COM14,833$261.2K<0.1%History
SNVSynovus Financial CorpCOM NEW6,852$256.6K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM4,571$256.2K<0.1%History
First Rep BK San Francisco C33616C100COM3,027$247.2K<0.1%–
DINOHF Sinclair CorpCOM5,286$242.3K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK14,028$240.6K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM18,639$225.0K<0.1%History
CHRDChord Energy CorpCOM NEW1,570$214.8K<0.1%History
Signature BK New York N Y82669G104COM1,870$213.8K<0.1%–
EQNREquinor ASASPONSORED ADR7,154$213.6K<0.1%History
WDFCWD 40 CoCOM1,570$211.2K<0.1%History
RJFRaymond James Financial IncCOM2,918$203.1K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF9,287$200.2K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW17,065$184.5K<0.1%History
FUNDSprott Focus Trust Inc.COM21,400$170.6K<0.1%History
INGING Groep NVSPONSORED ADR14,339$158.8K<0.1%History
OCSLOaktree Specialty Lending CorpCOM21,470$81.3K<0.1%History
PTNPalatin Technologies IncCOM NEW12,000$30.7K<0.1%History
New Gold Inc Cda644535106COM14,000$13.7K<0.1%–
HUTHut 8 Corp.Common Stock22,045$8.81K<0.1%History
Victory Portfolios II92647N774VCSHS US DISCVRY41,172$2.25K<0.1%–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF30,838$1.62K<0.1%–
Global X FDS37960A669SUPERDIVIDEND67,200$1.61K<0.1%–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG65,215$1.20K<0.1%–
Global X FDS37954Y848GLOBAL X SILVER39,748$1.12K<0.1%–
STORStore Capital LLCCOM28,888$926<0.1%History
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX17,705$633<0.1%–
Invesco Exch Traded FD Tr II46138E248S&P INTL DEV25,077$580<0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF36,804$505<0.1%–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW11,373$379<0.1%History
AMKRAmkor Technology, Inc.COM12,924$310<0.1%History
MQTBlackRock Muniyield Quality Fund II, Inc.COM27,752$284<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER10,613$278<0.1%History
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED12,182$257<0.1%–
AMCRAmcor plcORD21,467$256<0.1%History
Grindrod Shipping Holdings LY28895103SHS12,087$226<0.1%–
CAPLCrossAmerica Partners LPUT LTD PTN INT10,128$201<0.1%History
CSWCCapital Southwest CorpCOM11,634$199<0.1%History
NVAXNovavax IncCOM NEW17,484$180<0.1%History
MV Oil Tr553859109TR UNITS10,900$178<0.1%–
TAKTakeda Pharmaceutical Co LtdADR10,629$166<0.1%History
Amplify Blockchain Technology ETF032108607ETF10,337$156<0.1%–
VLYValley National BancorpCOM12,973$147<0.1%History
ORMPOramed Pharmaceuticals Inc.COM NEW11,794$142<0.1%History
BCATBlackRock Capital Allocation Term TrustCOM10,192$141<0.1%History
CFFNCapitol Federal Financial, Inc.COM14,538$126<0.1%History
VERUVeru Inc.COM21,705$115<0.1%History
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM10,414$107<0.1%History
VFLabrdn National Municipal Income FundCEF10,085$105<0.1%History
AFRMAffirm Holdings, Inc.COM CL A10,901$105<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM11,074$95<0.1%History
CLGNCollPlant Biotechnologies LtdSHS NEW10,490$88<0.1%History
FTCIFTC Solar, Inc.COM32,243$86<0.1%History
SVMSilvercorp Metals IncCOM27,007$80<0.1%History
CHMICherry Hill Mortgage Investment CorpCOM13,063$76<0.1%History
MFMAberdeen Municipal Income FundSH BEN INT12,939$67<0.1%History
DNMRDanimer Scientific, Inc.COM CL A33,685$60<0.1%History
Theravance Inc88338TAB0NOTE 2.125% 1/1–$40<0.1%–
KCKingsoft Cloud Holdings LtdADS10,000$38<0.1%History
NVVENuvve Holding Corp.COM51,595$35<0.1%History
Adamas Trust, Inc.649604501COM PAR $.0212,148$31<0.1%–
FIPFTAI Infrastructure Inc.COMMON STOCK10,130$30<0.1%History
DAVEDave Inc.COMMON STOCK100,725$29<0.1%History
HYZNHyzon Motors Inc.COMMON STOCK16,288$25<0.1%History
Sunpower Corp867652AL3DBCV 4.000% 1/1–$17<0.1%–
LOGCContextLogic Inc.COM CL A20,558$10<0.1%History
Predictive Oncology Inc74039M200COM NEW29,805$9<0.1%–
CARMCarisma Therapeutics Inc.COM10,000$6<0.1%History
TOONKartoon Studios, Inc.COM11,545$5<0.1%History