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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,017
+56 vs. Q1 2023
Portfolio value
$11.5B
+$1.03B (+9.9%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Private Advisor Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203015,000$1.27K<0.1%00.0%Unchanged–
BNTCBenitec Biopharma Inc.COM13,157$3.14K<0.1%00.0%UnchangedHistory
BINIBollinger Innovations, Inc.Stock30,223$3.70K<0.1%+30,223NewHistory
REEAFREE Automotive Ltd.CLASS A ORD SHS11,000$4.18K<0.1%00.0%UnchangedHistory
IRNTIronNet, Inc.COM22,024$4.60K<0.1%00.0%UnchangedHistory
Otonomo Technologies Ltd.M7571L111*W EXP 08/13/20280,650$4.79K<0.1%−5,000−5.8%Reduced–
SLESuper League Enterprise, Inc.COM12,783$4.86K<0.1%00.0%UnchangedHistory
LFWDLifeward Ltd.SHS10,583$6.35K<0.1%+10,583NewHistory
INSGInseego Corp.COM10,062$6.47K<0.1%−108−1.1%ReducedHistory
XXII22nd Century Group, Inc.COM19,300$7.39K<0.1%00.0%UnchangedHistory
INFIInfinity Pharmaceuticals, Inc.COM40,100$8.44K<0.1%00.0%UnchangedHistory
HLTHCue Health Inc.COM20,000$8.90K<0.1%+20,000NewHistory
CGENCompugen LtdORD10,111$11.5K<0.1%00.0%UnchangedHistory
PTRAQProterra IncCOM10,038$12.0K<0.1%00.0%UnchangedHistory
NCNANuCana plcSPONSORED ADR15,500$12.2K<0.1%+2,000+14.8%AddedHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$12.9K<0.1%–––
FTEKFuel Tech, Inc.COM10,419$13.2K<0.1%+10,419NewHistory
MLSSMilestone Scientific Inc.COM NEW15,300$13.3K<0.1%−1,000−6.1%ReducedHistory
STEXStreamex Corp.COM NEW11,870$14.8K<0.1%00.0%UnchangedHistory
EVGNEvogene Ltd.SHS14,013$15.0K<0.1%00.0%UnchangedHistory
SURFSurface Oncology, Inc.COM17,325$15.1K<0.1%00.0%UnchangedHistory
BKKTBakkt, Inc.COM CL A13,050$16.1K<0.1%00.0%UnchangedHistory
PAVMPAVmed Inc.COM40,334$16.4K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW13,367$17.0K<0.1%+183+1.4%AddedHistory
AEVAAeva Technologies, Inc.COM14,311$17.9K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM38,454$20.6K<0.1%+2,417+6.7%AddedHistory
ETF Managers Tr26924G755ETFMG US ALTER15,000$23.7K<0.1%+15,000New–
QVCGAOld QVC Group, Inc.COM SER A24,627$24.4K<0.1%−1,651−6.3%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK16,000$26.7K<0.1%00.0%UnchangedHistory
FRBKRepublic First Bancorp IncCOM30,595$27.5K<0.1%−4,600−13.1%ReducedHistory
INVZInnoviz Technologies Ltd.SHS10,000$28.4K<0.1%00.0%UnchangedHistory
BGRYBerkshire Grey, Inc.COMMON STOCK20,750$29.3K<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM25,012$31.6K<0.1%+13,330+114.1%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT10,075$33.2K<0.1%−762−7.0%ReducedHistory
OPKOpko Health, Inc.COM15,601$33.9K<0.1%+1,100+7.6%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS19,205$35.7K<0.1%00.0%UnchangedHistory
BFXBowflex Inc.COM29,305$35.8K<0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCL A14,706$35.9K<0.1%−240−1.6%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW12,438$35.9K<0.1%+1,089+9.6%AddedHistory
XFORX4 Pharmaceuticals, IncCOM19,800$38.4K<0.1%+19,800NewHistory
PLBYPlayboy, Inc.COM22,878$38.4K<0.1%−836−3.5%ReducedHistory
HUTHut 8 Corp.Common Stock11,695$38.6K<0.1%+11,695NewHistory
ESPREsperion Therapeutics, Inc.COM28,606$39.8K<0.1%+28,606NewHistory
CGCCanopy Growth CorpCOM107,563$41.7K<0.1%−5,332−4.7%ReducedHistory
DMDesktop Metal, Inc.COM CL A23,301$42.1K<0.1%+23,301NewHistory
ACHRArcher Aviation Inc.Stock10,600$43.7K<0.1%00.0%UnchangedHistory
IRDOpus Genetics, Inc.COM10,200$44.3K<0.1%−9,800−49.0%ReducedHistory
OPENOpendoor Technologies Inc.COM11,032$44.3K<0.1%+11,032NewHistory
LUMOLumos Pharma, Inc.COM14,013$46.2K<0.1%−6,000−30.0%ReducedHistory
KOPNKopin CorpCOM22,133$47.6K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM21,969$48.0K<0.1%−67−0.3%ReducedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW40,000$48.0K<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM108,312$48.8K<0.1%−3,262−2.9%ReducedHistory
BKCCBlackRock Capital Investment CorpCOM15,213$49.9K<0.1%+3,908+34.6%AddedHistory
NXENexGen Energy Ltd.COM11,150$52.5K<0.1%+11,150NewHistory
GRABGrab Holdings LtdCLASS A ORD15,750$54.0K<0.1%+1,500+10.5%AddedHistory
FUBOFuboTV Inc.COM26,881$55.9K<0.1%+11,000+69.3%AddedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES10,124$56.2K<0.1%+10,124NewHistory
PHKPIMCO High Income FundCOM SHS11,422$57.1K<0.1%+20.0%AddedHistory
SKYXSKYX Platforms Corp.COM21,500$57.2K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM30,369$59.8K<0.1%−1,700−5.3%ReducedHistory
HMYHarmony Gold Mining Co LtdADR14,105$60.5K<0.1%+203+1.5%AddedHistory
KGCKinross Gold CorpCOM12,733$60.7K<0.1%−648−4.8%ReducedHistory
CMUMFS High Yield Municipal TrustSH BEN INT19,093$61.5K<0.1%00.0%UnchangedHistory
Exscientia PLC30223G102ADS10,500$62.2K<0.1%+10,500New–
GRWGGrowGeneration Corp.COM18,596$63.2K<0.1%+5,500+42.0%AddedHistory
EVGOEVgo Inc.CL A COM15,849$63.4K<0.1%−3,969−20.0%ReducedHistory
CIMChimera Investment CorpCOM NEW11,430$66.0K<0.1%−179−1.5%ReducedHistory
QXO, Inc.82846H207COM NEW20,000$67.4K<0.1%00.0%Unchanged–
PNNTPennantpark Investment CorpCOM11,772$69.3K<0.1%+11,772NewHistory
HLHecla Mining CoCOM14,129$72.8K<0.1%−199−1.4%ReducedHistory
UUUUEnergy Fuels IncCOM NEW11,790$73.6K<0.1%−830−6.6%ReducedHistory
MTNBMatinas BioPharma Holdings, Inc.COM215,283$77.0K<0.1%+20,000+10.2%AddedHistory
CRESYCresud IncSPONSORED ADR10,128$80.6K<0.1%−271−2.6%ReducedHistory
RGFReal Good Food Company, Inc.COM CL A23,967$83.2K<0.1%+23,967NewHistory
RCSPIMCO Strategic Income Fund, Inc.CEF15,999$83.2K<0.1%−1,299−7.5%ReducedHistory
SACHSachem Capital Corp.COM24,138$84.2K<0.1%−1,278−5.0%ReducedHistory
EZPWEzcorp IncCL A NON VTG10,254$85.9K<0.1%+58+0.6%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS16,469$88.8K<0.1%+184+1.1%AddedHistory
ARDXArdelyx, Inc.COM22,600$89.0K<0.1%+22,600NewHistory
TRHCTabula Rasa HealthCare, Inc.COM10,946$90.3K<0.1%+10,946NewHistory
TELFYTelefonica S ASPONSORED ADR21,998$91.6K<0.1%−38−0.2%ReducedHistory
BLNKBlink Charging Co.COM14,732$92.4K<0.1%−330−2.2%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS18,319$92.5K<0.1%00.0%UnchangedHistory
PGPPIMCO Global StocksPLUS & Income FundCOM12,919$93.0K<0.1%00.0%UnchangedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM13,679$94.1K<0.1%+44+0.3%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,980$97.7K<0.1%−200−1.5%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A13,731$99.8K<0.1%00.0%UnchangedHistory
ATRAAtara Biotherapeutics, Inc.COM62,400$100.5K<0.1%+62,400NewHistory
INDIindie Semiconductor, Inc.CLASS A COM10,816$101.7K<0.1%−900−7.7%ReducedHistory
MVISMicrovision, Inc.COM NEW25,490$102.2K<0.1%00.0%UnchangedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM13,850$103.1K<0.1%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM24,357$103.8K<0.1%+24,357NewHistory
BBBLACKBERRY LtdCOM18,877$104.4K<0.1%−332−1.7%ReducedHistory
PMMFranklin Managed Municipal Income TrustCOM17,259$105.1K<0.1%+95+0.6%AddedHistory
SABASaba Capital Income & Opportunities Fund IICOM25,392$105.1K<0.1%+2,500+10.9%AddedHistory
GAPGap IncCOM11,842$105.8K<0.1%+101+0.9%AddedHistory
PMXPIMCO Municipal Income Fund IIICOM13,172$106.0K<0.1%+75+0.6%AddedHistory
SEVNSeven Hills Realty TrustCOM10,527$107.3K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C16,162$108.4K<0.1%+625+4.0%AddedHistory

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 Q2 2023
SecurityClassPutsCalls
RIVNRivian Automotive, Inc.Stock–$8.50K

Sold out since Q1 2023 (101)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 101 by value last quarter.

Positions of Private Advisor Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Ser Tr78464A813S&P 600 SML CAP134,059$11.3M0.1%–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN106,305$3.16M<0.1%–
NRGNRG Energy, Inc.Stock34,922$1.20M<0.1%History
ABBNYABB LtdSPONSORED ADR30,800$1.06M<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD27,629$770.3K<0.1%History
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS59,600$759.3K<0.1%History
iShares Inc46434G780MSCI SINGPOR ETF37,905$752.4K<0.1%–
SPDR Series Trust78464A789ST STR SP INS16,581$652.6K<0.1%–
AMNAmn Healthcare Services IncCOM7,206$597.8K<0.1%History
DAKTDaktronics IncCOM104,850$594.5K<0.1%History
DOCSDoximity, Inc.CL A18,109$586.4K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,860$582.2K<0.1%History
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS113,581$566.8K<0.1%–
VanEck ETF Trust92189H102DURABLE HGH DIV17,441$546.3K<0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,926$536.4K<0.1%–
BKRBaker Hughes CoCL A18,508$534.1K<0.1%History
PNWPinnacle West Capital CorpCOM6,200$491.3K<0.1%History
Pacer Trendpilot US Bond ETF69374H642ETF22,811$459.0K<0.1%–
VZIOVizio Holding Corp.CL A COM48,813$448.1K<0.1%History
LANDGladstone Land CorpCOM26,469$440.7K<0.1%History
AAAlcoa CorpStock9,671$411.6K<0.1%History
MTDMettler Toledo International IncCOM264$404.0K<0.1%History
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV16,179$390.7K<0.1%–
THCTenet Healthcare CorpCOM NEW6,564$390.0K<0.1%History
CMCCommercial Metals CoStock7,833$383.0K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM3,364$382.1K<0.1%History
VXXBarclays Bank PLCIPTH SR B S&P8,212$368.8K<0.1%History
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS15,621$362.9K<0.1%–
TRIThomson Reuters CorpCOM NEW2,760$359.1K<0.1%History
PBFPBF Energy Inc.CL A8,216$356.2K<0.1%History
APTVAptiv PLCSHS3,123$350.3K<0.1%History
HPHelmerich & Payne, Inc.COM9,723$347.6K<0.1%History
DVADavita Inc.COM4,285$347.5K<0.1%History
iShares Tr46435G409MSCI INTL VLU FT13,934$345.4K<0.1%–
ITRIItron, Inc.COM6,211$344.4K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS3,700$340.2K<0.1%History
UHSUniversal Health Services IncCL B2,650$336.8K<0.1%History
WLKWestlake CorpCOM2,887$334.9K<0.1%History
GERGoldman Sachs MLP & Energy Renaissance FundCOM24,944$326.8K<0.1%History
Global X FDS37954Y418THMATC GWT ETF12,740$324.4K<0.1%–
HXLHexcel CorpCOM4,487$306.2K<0.1%History
Invesco Exchange Traded FD T46137V886DWA STAPLES3,538$304.7K<0.1%–
NVSTEnvista Holdings CorpCOM7,097$290.1K<0.1%History
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD15,393$282.9K<0.1%–
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG12,684$282.7K<0.1%–
QDELQuidelOrtho CorpCOM3,151$280.7K<0.1%History
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF6,244$263.9K<0.1%–
SPDR Series Trust78464A573ST STR SP HCSVC3,018$261.0K<0.1%–
ASANAsana, Inc.CL A12,095$255.6K<0.1%History
IPARInterparfums IncCOM1,785$253.9K<0.1%History
CPAYCorpay, Inc.COM1,181$249.0K<0.1%History
BNTXBioNTech SESPONSORED ADS1,982$246.9K<0.1%History
Invesco Actively Managed ETF46090A408GWT MLTI ASST14,503$241.6K<0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG8,072$239.7K<0.1%–
NVCRNovoCure LtdORD SHS3,912$235.3K<0.1%History
PINSPinterest, Inc.CL A8,559$233.4K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS7,687$227.2K<0.1%–
BMRNBiomarin Pharmaceutical IncCOM2,320$225.6K<0.1%History
WIREEncore Wire CorpCOM1,216$225.4K<0.1%History
First Tr Exchange-Traded FD33734G108COM9,163$223.1K<0.1%–
BBTBeacon Financial CorpCOM8,854$221.9K<0.1%History
PYCRPaycor HCM, Inc.COM8,366$221.9K<0.1%History
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG5,504$219.4K<0.1%–
MKSIMKS IncCOM2,470$218.9K<0.1%History
Invesco Actively Managed ETF46090A200BLNCD MLTI AST14,717$218.9K<0.1%–
GFIGold Fields LtdSPONSORED ADR16,245$216.4K<0.1%History
SKYChampion Homes, Inc.Stock2,870$215.9K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM25,501$214.2K<0.1%History
ELSEquity Lifestyle Properties IncCOM3,190$214.1K<0.1%History
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN8,899$212.9K<0.1%–
BBYBest Buy Co IncStock2,689$210.5K<0.1%History
FTVFortive CorpStock3,047$207.7K<0.1%History
CALXCalix, IncCOM3,809$204.1K<0.1%History
NSSCNapco Security Technologies, IncStock5,402$203.0K<0.1%History
CNPCenterpoint Energy IncCOM6,827$201.1K<0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,108$200.1K<0.1%–
TDFTempleton Dragon Fund IncCOM14,438$152.9K<0.1%History
FLWS1 800 Flowers Com IncCL A13,000$149.5K<0.1%History
PFLTPennantPark Floating Rate Capital Ltd.COM10,909$115.7K<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY12,072$111.9K<0.1%–
Global X FDS37950E333GLBX SUPRINC ETF10,167$95.4K<0.1%–
CDECoeur Mining, Inc.COM NEW20,925$83.5K<0.1%History
Farfetch Ltd30744W107ORD SH CL A16,700$82.0K<0.1%–
BWBabcock & Wilcox Enterprises, Inc.COM13,473$81.6K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1012,789$74.8K<0.1%History
BRMKBroadmark Realty Capital Inc.COM15,017$70.6K<0.1%History
OSUROrasure Technologies IncCOM11,207$67.8K<0.1%History
IAGIamgold CorpCOM17,225$46.7K<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK305,541$40.1K<0.1%History
NKLANikola CorpCOM11,680$14.1K<0.1%History
BNGOBionano Genomics, Inc.COM10,475$11.6K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK17,500$11.1K<0.1%History
SNFIStark Novus Financial Inc.COM CL A14,153$9.38K<0.1%History
VBIVVBI Vaccines Inc/BCCOM NEW26,390$8.00K<0.1%History
SENSSenseonics Holdings, Inc.COM10,508$7.46K<0.1%History
PLXPPLx Pharma Winddown Corp.COM26,695$3.47K<0.1%History
ZEVLightning eMotors, Inc.COM10,000$2.87K<0.1%History
AUDAudacy, Inc.COM20,062$2.70K<0.1%History
Arrival GroupL0423Q108SHS20,000$2.68K<0.1%–
NEUENeueHealth, Inc.COM10,300$2.27K<0.1%History