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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
PAYOPayoneer Global Inc.COM53,556$257.6K<0.1%−96−0.2%ReducedHistory
Global X FDS37950E291GLOBX SUPDV US15,480$258.5K<0.1%+3,176+25.8%Added–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF3,741$259.1K<0.1%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,058$259.2K<0.1%−19,592−70.9%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR16,800$259.3K<0.1%+16,800NewHistory
iShares U S ETF Tr46431W705INT RT HDG C B2,793$259.6K<0.1%−66−2.3%Reduced–
CTLTCatalent, Inc.COM5,386$259.7K<0.1%+344+6.8%AddedHistory
SPDR Series Trust78464A540ST STR SP TELCO3,358$260.6K<0.1%−688−17.0%Reduced–
TYTRI-CONTINENTAL CorpCOM9,519$261.0K<0.1%−869−8.4%ReducedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH4,584$262.2K<0.1%+4,584New–
CTSHCognizant Technology Solutions CorpCL A4,017$262.3K<0.1%+412+11.4%AddedHistory
Nushares ETF Tr67092P862ESG LARGE CAP7,245$262.8K<0.1%−1,936−21.1%Reduced–
IEXIdex CorpCOM1,222$263.1K<0.1%−6−0.5%ReducedHistory
VanEck ETF Trust92189F684RETAIL ETF1,507$263.3K<0.1%+1,507New–
SPDR Ser Tr78468R648S&P KENSHO NEW5,920$264.1K<0.1%+5,920New–
VanEck ETF Trust92189F502LOW CARBN ENERGY2,166$264.6K<0.1%00.0%Unchanged–
HQLabrdn Life Sciences InvestorsSH BEN INT19,587$265.2K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,996$265.5K<0.1%+5,996New–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS10,673$266.1K<0.1%+174+1.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM4,227$266.3K<0.1%+4,227NewHistory
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI3,155$266.4K<0.1%+3,155New–
iShares Tr464289446RUS TOP 200 ETF2,498$266.4K<0.1%−20−0.8%Reduced–
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/20258,412$266.9K<0.1%+7,350+14.4%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,420$267.3K<0.1%−1,270−34.4%Reduced–
ACREAres Commercial Real Estate CorpCOM26,339$267.3K<0.1%+4,553+20.9%AddedHistory
ALSumisho Air Lease CorpCL A6,336$268.0K<0.1%+345+5.8%AddedHistory
HTZHertz Global Holdings, IncCOM NEW15,846$268.9K<0.1%+15,846NewHistory
ERCAllspring Multi-Sector Income FundCOM29,248$270.8K<0.1%−3,228−9.9%ReducedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP5,432$272.5K<0.1%+5,432New–
ETREntergy CorpCOM2,799$272.5K<0.1%−263−8.6%ReducedHistory
MEDMedifast IncCOM2,965$273.3K<0.1%−252−7.8%ReducedHistory
LWLamb Weston Holdings, Inc.Stock2,382$273.9K<0.1%+2,382NewHistory
CMRECostamare Inc.SHS28,330$274.0K<0.1%−2,404−7.8%ReducedHistory
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM24,818$274.2K<0.1%+203+0.8%AddedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF3,275$274.3K<0.1%+3,275New–
EPREpr PropertiesCOM SH BEN INT5,860$274.3K<0.1%−75−1.3%ReducedHistory
ALSNAllison Transmission Holdings IncStock4,864$274.6K<0.1%−24−0.5%ReducedHistory
HEHawaiian Electric Industries IncCOM7,594$274.9K<0.1%+2,003+35.8%AddedHistory
GDVGabelli Dividend & Income TrustCOM13,026$275.3K<0.1%+558+4.5%AddedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF5,166$275.7K<0.1%+15+0.3%Added–
AITApplied Industrial Technologies IncCOM1,912$276.9K<0.1%+1,912NewHistory
CHRDChord Energy CorpCOM NEW1,767$277.1K<0.1%+1,767NewHistory
TYLTyler Technologies IncCOM690$277.1K<0.1%−83−10.7%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,085$277.5K<0.1%−1,656−60.4%Reduced–
iShares Tr464288737GLB CNSM STP ETF4,541$277.9K<0.1%+98+2.2%Added–
OLNOLIN CorpStock5,408$277.9K<0.1%+102+1.9%AddedHistory
MDCSekisui House U.S., Inc.COM5,434$278.6K<0.1%+5,434NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR29,918$278.8K<0.1%+4,833+19.3%AddedHistory
INSPInspire Medical Systems, Inc.COM859$278.9K<0.1%+859NewHistory
VTRVentas, Inc.REIT5,907$279.2K<0.1%−291−4.7%ReducedHistory
NSLNuveen Senior Income FundCOM61,360$281.0K<0.1%+122+0.2%AddedHistory
Global X FDS37960A644EMERGING MKT GRT11,336$282.7K<0.1%+11,336New–
CRSPCRISPR Therapeutics AGNAMEN AKT5,036$282.7K<0.1%+59+1.2%AddedHistory
First Tr Exchange-Traded FD33733E872LUNT US FACTOR10,773$283.0K<0.1%+24+0.2%Added–
NNNNNN REIT, Inc.REIT6,636$283.9K<0.1%−77−1.1%ReducedHistory
STESTERIS plcSHS USD1,261$284.3K<0.1%+1,261NewHistory
STSensata Technologies Holding plcSHS6,740$285.1K<0.1%+343+5.4%AddedHistory
RIGTransocean Ltd.REGISTERED SHS38,127$286.2K<0.1%+10,556+38.3%AddedHistory
PBAPembina Pipeline CorpCOM9,106$286.3K<0.1%−53−0.6%ReducedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT21,294$286.8K<0.1%+614+3.0%AddedHistory
DUOTDuos Technologies Group, Inc.COM48,406$287.5K<0.1%−9,470−16.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2814,567$287.6K<0.1%+14,567New–
RUMRUM Group Inc.Stock32,281$287.9K<0.1%−105−0.3%ReducedHistory
MMacy's, Inc.COM17,984$288.7K<0.1%−180−1.0%ReducedHistory
WTWWillis Towers Watson PLCSHS1,226$288.7K<0.1%−26−2.1%ReducedHistory
PEverpure, Inc.CL A7,841$288.7K<0.1%−1,946−19.9%ReducedHistory
CSIQCanadian Solar Inc.COM7,927$289.5K<0.1%−100−1.2%ReducedHistory
ONTOOnto Innovation Inc.COM2,356$289.6K<0.1%−1,485−38.7%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM2,099$290.8K<0.1%+2,099NewHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF12,517$291.4K<0.1%−377−2.9%Reduced–
UGIUgi CorpStock10,807$291.5K<0.1%−7,347−40.5%ReducedHistory
AVNWAviat Networks, Inc.COM NEW8,750$292.0K<0.1%+8,750NewHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,988$292.1K<0.1%−34−0.7%Reduced–
iShares Tr46435G847MSCI ACWI EXUS10,274$292.4K<0.1%+51+0.5%Added–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,788$293.4K<0.1%−1,247−30.9%Reduced–
FTAIFTAI Aviation Ltd.SHS9,280$293.8K<0.1%−650−6.5%ReducedHistory
FULTFulton Financial CorpCOM24,765$295.2K<0.1%+300+1.2%AddedHistory
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR12,083$295.9K<0.1%−20,710−63.2%Reduced–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF10,422$296.5K<0.1%−332−3.1%Reduced–
Global X FDS37960A669SUPERDIVIDEND12,641$297.1K<0.1%+12,641New–
KEYKeycorpCOM32,175$297.3K<0.1%−5,727−15.1%ReducedHistory
Simplify Exchange Traded Fun82889N715MACRO STRATEGY12,749$297.6K<0.1%+12,749New–
TDCTeradata CorpStock5,578$297.9K<0.1%+176+3.3%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,113$298.7K<0.1%−12,606−75.4%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 39,520$299.4K<0.1%+9,520NewHistory
ETF Ser Solutions26922A172NATIONWIDE RSK13,820$299.8K<0.1%−429−3.0%Reduced–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF11,360$300.8K<0.1%+11,360New–
iShares Tr46435U432IBONDS DEC 2511,430$301.0K<0.1%+20.0%Added–
DOXAmdocs LtdSHS3,045$301.0K<0.1%−267−8.1%ReducedHistory
THWabrdn World Healthcare FundBEN INT SHS21,491$301.3K<0.1%+719+3.5%AddedHistory
APPFAppfolio IncCOM CL A1,752$301.6K<0.1%00.0%UnchangedHistory
Ssga Active Tr78470P507ST STR SECTO ETF11,749$302.5K<0.1%−1,821−13.4%Reduced–
Global X FDS37954Y376RATE PREFERRED13,563$302.9K<0.1%+266+2.0%Added–
NETCloudflare, Inc.CL A COM4,633$302.9K<0.1%+280+6.4%AddedHistory
MINAberdeen Intermediate Income FundSH BEN INT108,707$303.2K<0.1%−1,922−1.7%ReducedHistory
LNTAlliant Energy CorpStock5,797$304.2K<0.1%+3+0.1%AddedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT29,012$305.2K<0.1%−11,888−29.1%Reduced–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD15,708$305.4K<0.1%+15,708New–
AMXAmerica Movil SAB de CVSPON ADS RP CL B14,497$305.6K<0.1%+133+0.9%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,472$306.4K<0.1%−855−25.7%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