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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
ASANAsana, Inc.CL A12,095$255.6K<0.1%+12,095NewHistory
ANAutonation, Inc.COM1,906$256.1K<0.1%+1,906NewHistory
RIVRivernorth Opportunities Fund, Inc.COM22,701$257.9K<0.1%+1,188+5.5%AddedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT8,345$257.9K<0.1%+8,345New–
RGLDRoyal Gold IncStock1,991$258.3K<0.1%+1,991NewHistory
RBB FD Inc74933W452F/M US TREASURY5,160$258.4K<0.1%+5,160New–
HLIHoulihan Lokey, Inc.CL A2,956$258.6K<0.1%+7+0.2%AddedHistory
GDVGabelli Dividend & Income TrustCOM12,468$259.2K<0.1%+1,058+9.3%AddedHistory
FBINFortune Brands Innovations, Inc.COM4,414$259.3K<0.1%+4,414NewHistory
EQHEquitable Holdings, Inc.COM10,246$260.1K<0.1%−536−5.0%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS11,288$260.9K<0.1%+11,288NewHistory
SPDR Series Trust78464A573ST STR SP HCSVC3,018$261.0K<0.1%+3,018New–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW9,540$261.0K<0.1%+9,540New–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,611$261.1K<0.1%+1,611New–
AGIAlamos Gold IncStock21,369$261.3K<0.1%−447−2.0%ReducedHistory
iShares U S ETF Tr46431W705INT RT HDG C B2,859$262.0K<0.1%+2,859New–
iShares Tr46435G532MSCI GBL SUS DEV3,315$262.5K<0.1%+3,315New–
VanEck ETF Trust92189F502LOW CARBN ENERGY2,166$263.2K<0.1%+2,166New–
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF6,244$263.9K<0.1%+6,244New–
LUMNLumen Technologies, Inc.Stock99,647$264.1K<0.1%+8,501+9.3%AddedHistory
AROWArrow Financial CorpCOM10,661$265.6K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM620$265.8K<0.1%+620NewHistory
NETCloudflare, Inc.CL A COM4,353$268.4K<0.1%+4,353NewHistory
VTRVentas, Inc.REIT6,198$268.7K<0.1%+6,198NewHistory
UWMCUWM Holdings CorpCOM CL A54,795$269.0K<0.1%+54,795NewHistory
iShares Tr464288497DEVSMCP EXNA ETF5,045$269.2K<0.1%+5,045New–
Franklin Templeton ETF Tr35473P850LIBERTY FDRL TAX11,292$269.9K<0.1%+11,292New–
VRSKVerisk Analytics, Inc.COM1,414$271.4K<0.1%+1,414NewHistory
EXLSExlService Holdings, Inc.COM1,677$271.4K<0.1%+1,677NewHistory
HQLabrdn Life Sciences InvestorsSH BEN INT19,587$272.8K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM4,069$273.2K<0.1%+4,069NewHistory
NXHNeighborhood Intelligence, Inc.COM13,496$273.6K<0.1%−1,328−9.0%ReducedHistory
TYLTyler Technologies IncCOM773$274.1K<0.1%+773NewHistory
SANBanco Santander, S.A.ADR74,346$274.3K<0.1%+11,063+17.5%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,022$274.8K<0.1%+5,022New–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT20,680$275.0K<0.1%+369+1.8%AddedHistory
LPXLouisiana-Pacific CorpCOM5,077$275.2K<0.1%+5,077NewHistory
iShares Tr464288737GLB CNSM STP ETF4,443$275.2K<0.1%+4,443New–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME9,247$275.3K<0.1%+9,247New–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM24,615$275.4K<0.1%+151+0.6%AddedHistory
OBEObsidian Energy Ltd.COM43,055$275.6K<0.1%−500−1.1%ReducedHistory
TYTRI-CONTINENTAL CorpCOM10,388$275.8K<0.1%−1,827−15.0%ReducedHistory
RFRegions Financial CorpCOM14,914$276.8K<0.1%−28,402−65.6%ReducedHistory
FTAIFTAI Aviation Ltd.SHS9,930$277.6K<0.1%+9,930NewHistory
ASIXAdvanSix Inc.COM7,276$278.4K<0.1%+7,276NewHistory
iShares Tr46435G672CORE INTL AGGR5,689$278.5K<0.1%+5,689New–
QSQuantumScape CorpCOM CL A34,078$278.8K<0.1%−71,355−67.7%ReducedHistory
INFYInfosys LtdSPONSORED ADR15,984$278.8K<0.1%−677−4.1%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR2,957$278.8K<0.1%+2,957NewHistory
iShares Tr46435G847MSCI ACWI EXUS10,223$279.9K<0.1%−291−2.8%Reduced–
ETF Ser Solutions26922A172NATIONWIDE RSK14,249$280.0K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935870SHORT TRM TAX EX2,761$280.5K<0.1%+2,761New–
SPDR Index Shs FDS78463X855S&P GBLINF ETF5,151$280.6K<0.1%+5,151New–
QDELQuidelOrtho CorpCOM3,151$280.7K<0.1%+3,151NewHistory
iShares Inc464286608MSCI EURZONE ETF6,244$281.5K<0.1%+6,244New–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF10,754$281.7K<0.1%+120+1.1%Added–
NSLNuveen Senior Income FundCOM61,238$282.3K<0.1%+325+0.5%AddedHistory
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG12,684$282.7K<0.1%−36,699−74.3%Reduced–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD15,393$282.9K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT16,429$283.2K<0.1%+20.0%Added–
IEXIdex CorpCOM1,228$283.7K<0.1%+1,228NewHistory
THWabrdn World Healthcare FundBEN INT SHS20,772$285.4K<0.1%+310+1.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock3,233$287.0K<0.1%+3,233NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS21,469$288.8K<0.1%−3,893−15.3%ReducedHistory
CMRECostamare Inc.SHS30,734$289.2K<0.1%+70+0.2%AddedHistory
CRSCarpenter Technology CorpCOM6,480$290.0K<0.1%+6,480NewHistory
NVSTEnvista Holdings CorpCOM7,097$290.1K<0.1%+7,097NewHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF12,894$290.4K<0.1%−71,783−84.8%Reduced–
WTWWillis Towers Watson PLCSHS1,252$290.8K<0.1%+1,252NewHistory
BTEBaytex Energy Corp.COM77,864$292.0K<0.1%+77,864NewHistory
SPDR Series Trust78468R796ST STR SP500FF8,785$292.0K<0.1%+1,102+14.3%AddedConverted for a 3-for-1 split–
OLNOLIN CorpStock5,306$294.5K<0.1%+5,306NewHistory
First Tr Exchange-Traded FD33733E872LUNT US FACTOR10,749$295.0K<0.1%+178+1.7%Added–
ADXAdams Diversified Equity Fund, Inc.COM18,986$295.2K<0.1%+23+0.1%AddedHistory
COKECoca-Cola Consolidated, Inc.COM553$295.9K<0.1%+553NewHistory
KDPKeurig Dr Pepper Inc.COM8,397$296.2K<0.1%+8,397NewHistory
NNNNNN REIT, Inc.REIT6,713$296.4K<0.1%+6,713NewHistory
PBAPembina Pipeline CorpCOM9,159$296.8K<0.1%+9,159NewHistory
ERCAllspring Multi-Sector Income FundCOM32,476$297.2K<0.1%+2,012+6.6%AddedHistory
NVECNve CorpCOM NEW3,594$298.2K<0.1%+3,594NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM11,795$299.6K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock5,068$300.6K<0.1%+5,068NewHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM26,526$300.8K<0.1%−4,574−14.7%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B14,364$302.4K<0.1%+14,364NewHistory
SONSonoco Products CoCOM4,962$302.7K<0.1%+8+0.2%AddedHistory
Global X FDS37954Y376RATE PREFERRED13,297$304.0K<0.1%+1,560+13.3%Added–
iShares Tr46435U432IBONDS DEC 2511,428$304.1K<0.1%−74−0.6%Reduced–
Invesco Exchange Traded FD T46137V886DWA STAPLES3,538$304.7K<0.1%−25,828−88.0%Reduced–
POOLPool CorpCOM891$305.0K<0.1%−266−23.0%ReducedHistory
HXLHexcel CorpCOM4,487$306.2K<0.1%+4,487NewHistory
MINAberdeen Intermediate Income FundSH BEN INT110,629$306.4K<0.1%+4,477+4.2%AddedHistory
VALEVale S.A.SPONSORED ADS19,450$306.9K<0.1%−1,960−9.2%ReducedHistory
iShares Tr464288406MRGSTR MD CP VAL4,965$307.2K<0.1%+4,965New–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT16,754$307.6K<0.1%+16,754New–
CFCF Industries Holdings, Inc.COM4,248$307.9K<0.1%−5,385−55.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10012,077$308.0K<0.1%−74−0.6%Reduced–
Global X FDS37954Y269NASDQ 100 CVRDGW12,159$308.0K<0.1%+12,159New–
OHIOmega Healthcare Investors IncCOM11,251$308.4K<0.1%+11,251NewHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM48,045$308.7K<0.1%+4,203+9.6%AddedHistory
LNTAlliant Energy CorpStock5,794$309.4K<0.1%+5,794NewHistory

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