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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
NDAQNasdaq, Inc.COM4,328$215.8K<0.1%+119+2.8%AddedHistory
LARKLandmark Bancorp IncCOM9,920$216.2K<0.1%+9,920NewHistory
First BK Williamstown New Je31931U102COM20,856$216.5K<0.1%00.0%Unchanged–
iShares Inc464286665MSCI PAC JP ETF5,141$217.2K<0.1%00.0%Unchanged–
Global X FDS37954Y392VDEO GAM ESPRT10,600$217.2K<0.1%00.0%Unchanged–
APAAPA CorpStock6,379$218.0K<0.1%−7,853−55.2%ReducedHistory
Viacomcbs Inc92556H305PFD9,550$218.2K<0.1%+1,950+25.7%Added–
WisdomTree Tr97717X651US S CAP QTY DIV5,170$219.4K<0.1%+5,170New–
AROWArrow Financial CorpCOM10,904$219.6K<0.1%+243+2.3%AddedHistory
iShares Tr464288836U.S. PHARMA ETF1,229$220.1K<0.1%+1+0.1%Added–
PKBKParke Bancorp, Inc.COM11,112$220.5K<0.1%+787+7.6%AddedHistory
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF8,877$221.0K<0.1%−159−1.8%Reduced–
Franklin Templeton ETF Tr35473P819FTSE CHINA12,583$221.5K<0.1%+1,823+16.9%Added–
SANBanco Santander, S.A.ADR56,706$222.3K<0.1%−17,640−23.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI9,461$222.4K<0.1%+9,461New–
LOGILogitech International S.A.SHS3,748$222.6K<0.1%−100−2.6%ReducedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT7,440$224.1K<0.1%+74+1.0%Added–
American Centy ETF Tr025072109DIVERSIFID CRP4,922$224.5K<0.1%−95,209−95.1%Reduced–
SKTTanger Inc.COM10,172$224.5K<0.1%−340−3.2%ReducedHistory
CBSHCommerce Bancshares IncStock4,615$224.8K<0.1%+4,615NewHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF6,839$224.9K<0.1%+10.0%Added–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG11,883$225.4K<0.1%−451−3.7%Reduced–
PSNParsons CorpCOM4,683$225.4K<0.1%−3,446−42.4%ReducedHistory
TRTNTriton International LtdCL A2,714$226.0K<0.1%−8,834−76.5%ReducedHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,514$226.2K<0.1%−3,915−23.8%Reduced–
RGRSturm Ruger & Co IncStock4,283$226.8K<0.1%−8,467−66.4%ReducedHistory
BENFranklin Templeton IncCOM8,500$227.0K<0.1%−6,304−42.6%ReducedHistory
SEDGSolaredge Technologies, Inc.COM844$227.1K<0.1%+39+4.8%AddedHistory
SRCLStericycle IncCOM5,307$227.1K<0.1%−72−1.3%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF790$227.2K<0.1%+790New–
TTWOTake Two Interactive Software IncCOM1,550$228.2K<0.1%+1,550NewHistory
LADRLadder Capital CorpCL A20,844$228.9K<0.1%+20,844NewHistory
KDPKeurig Dr Pepper Inc.COM7,349$229.8K<0.1%−1,048−12.5%ReducedHistory
RVTYRevvity, Inc.COM1,940$230.5K<0.1%−2,294−54.2%ReducedHistory
CZRCaesars Entertainment, Inc.COM4,522$230.5K<0.1%−1,872−29.3%ReducedHistory
DIODDiodes IncCOM2,507$231.9K<0.1%+2,507NewHistory
WTSWatts Water Technologies IncCL A1,266$232.7K<0.1%+3+0.2%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,544$233.6K<0.1%−8−0.2%Reduced–
ITGartner IncCOM667$233.7K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM4,143$233.8K<0.1%+210+5.3%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM3,419$234.4K<0.1%−67−1.9%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A583$234.5K<0.1%+61+11.7%AddedHistory
PGZPrincipal Real Estate Income FundSHS BEN INT24,790$234.5K<0.1%−1,050−4.1%ReducedHistory
COHUCohu IncCOM5,645$234.6K<0.1%−2,595−31.5%ReducedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM17,080$234.7K<0.1%+21+0.1%AddedHistory
VODVodafone Group Public Ltd CoADR24,865$235.0K<0.1%+1,980+8.7%AddedHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF5,025$235.1K<0.1%+176+3.6%Added–
PACBPacific Biosciences of California, Inc.COM17,713$235.6K<0.1%+4,402+33.1%AddedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF11,219$235.8K<0.1%+11,219New–
HSTHost Hotels & Resorts, Inc.COM12,994$236.1K<0.1%+12,994NewHistory
COLDAmericold Realty TrustCOM7,297$236.5K<0.1%+7,297NewHistory
UUnity Software Inc.COM5,491$238.4K<0.1%+5,491NewHistory
RJFRaymond James Financial IncCOM2,179$238.8K<0.1%+2,179NewHistory
iShares Tr46436E502US TECH BRKTHR6,312$238.9K<0.1%+6,312New–
iShares Tr464288497DEVSMCP EXNA ETF4,545$239.7K<0.1%−500−9.9%Reduced–
UPSTUpstart Holdings, Inc.COM6,724$240.8K<0.1%+6,724NewHistory
Alps ETF Tr00162Q205EQUAL SEC ETF2,311$241.2K<0.1%−5−0.2%Reduced–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT8,329$241.8K<0.1%−2,162−20.6%ReducedHistory
iShares Tr46435G532MSCI GBL SUS DEV3,059$241.8K<0.1%−256−7.7%Reduced–
TERTeradyne, IncStock2,173$241.9K<0.1%−2−0.1%ReducedHistory
EAElectronic Arts Inc.COM1,867$242.1K<0.1%−29−1.5%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF5,691$242.3K<0.1%+5,691New–
ARIApollo Commercial Real Estate Finance, Inc.COM21,412$242.4K<0.1%+1,715+8.7%AddedHistory
ETSYEtsy IncCOM2,870$242.8K<0.1%−1,050−26.8%ReducedHistory
WDSWoodside Energy Group LtdADR9,495$243.2K<0.1%+9,495NewHistory
STMSTMicroelectronics N.V.NY REGISTRY4,866$243.3K<0.1%+125+2.6%AddedHistory
iShares Inc464286822MSCI MEXICO ETF3,756$243.5K<0.1%−23−0.6%Reduced–
Alps ETF Tr00162Q478DISRUPTIVE TECH6,232$245.1K<0.1%00.0%Unchanged–
AGIAlamos Gold IncStock20,041$245.3K<0.1%−1,328−6.2%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT2,951$245.7K<0.1%+2,951New–
CNQCanadian Natural Resources LtdCOM4,372$245.9K<0.1%+35+0.8%AddedHistory
LVSLas Vegas Sands CorpCOM4,251$246.6K<0.1%−48−1.1%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT22,079$247.3K<0.1%+1,808+8.9%AddedHistory
STEWSRH Total Return Fund, Inc.COM18,639$247.5K<0.1%+2,958+18.9%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF4,596$247.8K<0.1%−1,701−27.0%Reduced–
WisdomTree Tr97717Y709INTL ESG FUND8,691$249.0K<0.1%+8,691New–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF5,000$249.0K<0.1%00.0%Unchanged–
State Street SPDR NYSE Technology ETF78464A102ETF1,788$249.4K<0.1%+1,788New–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,600$249.7K<0.1%−11−0.7%Reduced–
AMGAffiliated Managers Group, Inc.Stock1,801$249.8K<0.1%+1,801NewHistory
INFYInfosys LtdSPONSORED ADR15,559$250.0K<0.1%−425−2.7%ReducedHistory
PCORProcore Technologies, Inc.COM3,302$250.2K<0.1%+3,302NewHistory
AREAlexandria Real Estate Equities, Inc.COM2,205$250.2K<0.1%+179+8.8%AddedHistory
NWGNatWest Group plcSPONS ADR39,428$250.4K<0.1%+1,655+4.4%AddedHistory
Ea Series Trust02072L532BRID OMN SMA ETF12,836$250.4K<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM32,839$252.5K<0.1%+10,650+48.0%AddedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD5,527$252.6K<0.1%−48,263−89.7%Reduced–
NINisource Inc.COM9,239$252.7K<0.1%+513+5.9%AddedHistory
SWAVShockwave Medical, Inc.COM886$252.9K<0.1%+886NewHistory
Mag Silver Corp55903Q104COM22,739$253.3K<0.1%+3,611+18.9%Added–
LSILife Storage, Inc.COM1,906$253.5K<0.1%−21,732−91.9%ReducedHistory
CNRCore Natural Resources, Inc.COM3,740$253.6K<0.1%+3,740NewHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT15,275$255.1K<0.1%−1,175−7.1%ReducedHistory
EQHEquitable Holdings, Inc.COM9,396$255.2K<0.1%−850−8.3%ReducedHistory
Global X FDS37950E341GLB X GURU INDEX6,897$256.1K<0.1%+62+0.9%Added–
BTZBlackRock Credit Allocation Income TrustCOM25,237$256.2K<0.1%−5,014−16.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP12,229$256.7K<0.1%+12,229New–
TNLTravel & Leisure Co.COM6,315$256.8K<0.1%+6,315NewHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT8,234$257.3K<0.1%−111−1.3%Reduced–
AVXLAnavex Life Sciences Corp.COM NEW31,680$257.6K<0.1%−7,500−19.1%ReducedHistory

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