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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
MNKDMannkind CorpCOM NEW26,915$109.5K<0.1%−2,806−9.4%ReducedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS11,306$112.1K<0.1%+668+6.3%AddedHistory
LYFTLyft, Inc.CL A COM11,705$112.3K<0.1%+772+7.1%AddedHistory
GUTGabelli Utility TrustCOM16,621$112.7K<0.1%+10+0.1%AddedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM37,463$113.9K<0.1%+278+0.7%AddedHistory
TLRYTilray Brands, Inc.COM CL 273,033$113.9K<0.1%+4,177+6.1%AddedHistory
VKQInvesco Municipal TrustCOM12,460$117.5K<0.1%−2,353−15.9%ReducedHistory
HUMAHumacyte, Inc.COM42,000$120.1K<0.1%+12,500+42.4%AddedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS11,467$123.5K<0.1%+1,005+9.6%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW13,697$125.1K<0.1%−644−4.5%Reduced–
Freyr BatteryL4135L100COM13,448$125.7K<0.1%+632+4.9%Added–
CTMXCytomX Therapeutics, Inc.COM73,179$126.5K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR16,694$128.8K<0.1%+890+5.6%AddedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM12,800$129.2K<0.1%+12,800NewHistory
NBWNeuberger Berman California Municipal Fund Inc.COM12,275$130.7K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW17,538$132.5K<0.1%+17,538NewHistory
FSRFisker Inc.CL A COM STK21,958$132.8K<0.1%−916−4.0%ReducedHistory
REKRRekor Systems, Inc.COM44,020$133.5K<0.1%+1,200+2.8%AddedHistory
PFNPIMCO Income Strategy Fund IICOM18,608$134.2K<0.1%+42+0.2%AddedHistory
ROICRetail Opportunity Investments CorpCOM10,066$136.0K<0.1%+10,066NewHistory
LUMNLumen Technologies, Inc.Stock64,312$136.1K<0.1%−35,335−35.5%ReducedHistory
CRFCornerstone Total Return Fund IncCOM17,225$137.8K<0.1%+6,303+57.7%AddedHistory
BCSBarclays PLCADR17,466$139.1K<0.1%−13,648−43.9%ReducedHistory
TELLTellurian Inc.COM100,133$141.2K<0.1%+2,000+2.0%AddedHistory
ECEcopetrol S.A.SPONSORED ADS12,107$141.9K<0.1%+12,107NewHistory
FGBIFirst Guaranty Bancshares, Inc.COM12,616$141.9K<0.1%+12,616NewHistory
BGRBlackRock Energy & Resources TrustCOM12,101$145.7K<0.1%+1,256+11.6%AddedHistory
EGYVaalco Energy IncCOM NEW34,385$148.1K<0.1%+4,864+16.5%AddedHistory
BTGB2GOLD CorpCOM42,334$148.4K<0.1%−4,962−10.5%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM15,867$150.0K<0.1%−920−5.5%ReducedHistory
CRMDCorMedix Inc.COM37,910$150.3K<0.1%00.0%UnchangedHistory
PCNPIMCO Corporate & Income Strategy FundCOM11,477$150.5K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST50,486$151.0K<0.1%−2,885−5.4%Reduced–
CXCemex SAB de CVSPON ADR NEW21,393$151.5K<0.1%−9,350−30.4%ReducedHistory
BKSCBank of South Carolina CorpCOM10,957$153.1K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM13,249$153.3K<0.1%−5,615−29.8%ReducedHistory
GDLGDL FundCOM SH BEN IT19,403$153.4K<0.1%−1,334−6.4%ReducedHistory
IGAVoya Global Advantage & Premium Opportunity FundCOM18,180$153.9K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM17,753$154.5K<0.1%+1,383+8.4%AddedHistory
GCVGabelli Convertible & Income Securities Fund IncCOM36,400$156.5K<0.1%+7,500+26.0%AddedHistory
BLEBlackRock Municipal Income Trust IICOM15,236$158.6K<0.1%+35+0.2%AddedHistory
RFICohen & Steers Total Return Realty Fund IncCOM13,999$159.9K<0.1%+153+1.1%AddedHistory
BHCBausch Health Companies Inc.Stock20,080$160.6K<0.1%−7,037−26.0%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A51,946$161.0K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM14,482$165.7K<0.1%−329−2.2%ReducedHistory
SPESpecial Opportunities Fund, Inc.COM14,462$167.3K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A826LONCAR CANCER12,955$167.4K<0.1%+700+5.7%Added–
GLADGladstone Capital CorpCOM17,483$170.6K<0.1%00.0%UnchangedHistory
ESTEEarthstone Energy IncCL A12,000$171.5K<0.1%+2,000+20.0%AddedHistory
GAINGladstone Investment CorporationdeCEF13,535$176.5K<0.1%+3,021+28.7%AddedHistory
JBLUJetBlue Airways CorpCOM20,505$181.7K<0.1%+409+2.0%AddedHistory
SSRMSSR Mining Inc.Stock12,680$183.8K<0.1%+140+1.1%AddedHistory
PINEAlpine Income Property Trust, Inc.COM11,335$184.2K<0.1%+170+1.5%AddedHistory
ECFEllsworth Growth & Income Fund LtdCOM21,473$184.7K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT17,580$185.1K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock25,689$185.5K<0.1%−644−2.4%ReducedHistory
Crescent PT Energy Corp22576C101COM22,985$186.4K<0.1%00.0%Unchanged–
OUNZVanEck Merk Gold ETFGOLD SHS10,056$187.0K<0.1%−2,396−19.2%ReducedHistory
NOKNokia CorpSPONSORED ADR45,286$188.4K<0.1%−26,399−36.8%ReducedHistory
DEAEasterly Government Properties, Inc.COM12,999$188.5K<0.1%+12,999NewHistory
VVRInvesco Senior Income TrustCOM49,436$190.3K<0.1%−14,450−22.6%ReducedHistory
VLYValley National BancorpCOM24,705$191.5K<0.1%+24,705NewHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME21,261$192.0K<0.1%−794−3.6%ReducedHistory
DLYDoubleLine Yield Opportunities FundCOM13,214$192.0K<0.1%+217+1.7%AddedHistory
ETRNMidstream Co LLCCOM19,475$194.6K<0.1%+19,475NewHistory
PFSProvident Financial Services IncCOM12,128$198.2K<0.1%+35+0.3%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR57,666$198.4K<0.1%+45,435+371.5%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM15,758$198.6K<0.1%+50.0%AddedHistory
STLAStellantis N.V.SHS11,364$199.3K<0.1%+11,364NewHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR7,684$200.2K<0.1%+7,684New–
Global X FDS37954Y624AUTONMOUS EV ETF7,688$200.2K<0.1%−1,347−14.9%Reduced–
NOGNorthern Oil & Gas, Inc.COM5,836$200.3K<0.1%+5,836NewHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM11,947$200.6K<0.1%+30+0.3%AddedHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,600$200.8K<0.1%+6,600New–
MATWMatthews International CorpCL A4,725$201.4K<0.1%+4,725NewHistory
PENPenumbra IncCOM587$202.0K<0.1%+587NewHistory
State Street SPDR S&P Bank ETF78464A797ETF5,615$202.1K<0.1%−3,421−37.9%Reduced–
RRCRange Resources CorpCOM6,889$202.5K<0.1%+6,889NewHistory
MHDBlackRock Muniholdings Fund, Inc.COM17,421$202.6K<0.1%−1,788−9.3%ReducedHistory
CECOCeco Environmental CorpCOM15,180$202.8K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM5,780$203.5K<0.1%+5,780NewHistory
ETF Opportunities Trust26923N108AMERICAN CONSER6,025$203.9K<0.1%+6,025New–
MTCHMatch Group, Inc.COM4,892$204.7K<0.1%+4,892NewHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF12,523$206.4K<0.1%+1,900+17.9%AddedHistory
DBX ETF Tr233051853XTRACK MSCI EURP5,712$207.0K<0.1%00.0%Unchanged–
iShares Tr46436E536US SML CP VALUE7,782$207.7K<0.1%+15+0.2%Added–
FIVEFive Below, IncCOM1,058$207.9K<0.1%−38−3.5%ReducedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,759$208.1K<0.1%+7,759NewHistory
WisdomTree Tr97717W877GLB HIGH DIV FD4,473$208.1K<0.1%−524−10.5%Reduced–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT14,462$208.4K<0.1%+19+0.1%AddedHistory
Franklin ETF Tr353506108SHRT DUR US GOVT2,335$208.8K<0.1%−152−6.1%Reduced–
NYTNew York Times CoCL A5,322$209.6K<0.1%+5,322NewHistory
PRKSUnited Parks & Resorts Inc.COM3,757$210.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,374$211.0K<0.1%−2,318−30.1%Reduced–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,446$211.2K<0.1%00.0%Unchanged–
CWSTCasella Waste Systems IncCL A2,343$211.9K<0.1%+2,343NewHistory
ProShares Tr74347R214PSHS ULT NASB4,000$212.0K<0.1%00.0%Unchanged–
MYDBlackRock Muniyield Fund, Inc.COM20,349$212.4K<0.1%+97+0.5%AddedHistory
ASIXAdvanSix Inc.COM6,080$212.7K<0.1%−1,196−16.4%ReducedHistory
VNOVornado Realty TrustSH BEN INT9,583$213.1K<0.1%+9,583NewHistory

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