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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
OBEObsidian Energy Ltd.COM42,968$306.8K<0.1%−87−0.2%ReducedHistory
HLIHoulihan Lokey, Inc.CL A3,078$307.3K<0.1%+122+4.1%AddedHistory
SPSCSPS Commerce IncCOM1,694$307.4K<0.1%+165+10.8%AddedHistory
LKQLKQ CorpCOM5,513$307.4K<0.1%−393−6.7%ReducedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP15,655$307.5K<0.1%+3,100+24.7%Added–
UWMCUWM Holdings CorpCOM CL A55,027$308.1K<0.1%+232+0.4%AddedHistory
Columbia ETF Tr I19761L607MULTI SEC MUNI15,064$309.7K<0.1%−2,000−11.7%Reduced–
ANAutonation, Inc.COM1,884$310.1K<0.1%−22−1.2%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME10,391$310.7K<0.1%+1,144+12.4%Added–
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,682$311.6K<0.1%−805−17.9%Reduced–
WDFCWD 40 CoCOM1,370$311.7K<0.1%+1,370NewHistory
TEITempleton Emerging Markets Income FundCOM59,850$312.7K<0.1%+41,833+232.2%AddedHistory
MFCManulife Financial CorpCOM16,550$313.0K<0.1%−860−4.9%ReducedHistory
WisdomTree Tr97717W596US ESG FUND6,618$313.1K<0.1%+1,338+25.3%Added–
BGBunge Global SACOM3,320$313.2K<0.1%−38−1.1%ReducedHistory
AVTRAvantor, Inc.COM15,274$314.2K<0.1%−358−2.3%ReducedHistory
OZKBank OZKCOM7,201$314.4K<0.1%+7,201NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,367$314.7K<0.1%+5,367NewHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT6,832$315.0K<0.1%−366−5.1%Reduced–
VALEVale S.A.SPONSORED ADS22,317$315.1K<0.1%+2,867+14.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM4,386$315.6K<0.1%−28−0.6%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT24,709$316.2K<0.1%+24,709NewHistory
iShares Tr464288406MRGSTR MD CP VAL4,971$316.7K<0.1%+6+0.1%Added–
Fidelity Covington Trust316092352BLUE CHIP GRWTH10,170$318.1K<0.1%+1,254+14.1%Added–
GRMNGarmin LtdSHS3,062$319.4K<0.1%+3,062NewHistory
BTEBaytex Energy Corp.COM79,401$319.4K<0.1%+1,537+2.0%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,086$319.6K<0.1%+129+4.4%AddedHistory
COKECoca-Cola Consolidated, Inc.COM503$320.0K<0.1%−50−9.0%ReducedHistory
TSNTyson Foods, Inc.Stock6,273$320.2K<0.1%+1,205+23.8%AddedHistory
SBACSba Communications CorpCL A1,457$320.3K<0.1%+174+13.6%AddedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW11,742$321.2K<0.1%+2,202+23.1%Added–
STLDSteel Dynamics IncCOM2,949$321.3K<0.1%−52−1.7%ReducedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT21,121$321.7K<0.1%+245+1.2%AddedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML9,614$321.7K<0.1%−1,207−11.2%Reduced–
Global X FDS37954Y830GLOBAL X COPPER8,551$321.9K<0.1%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR6,541$322.4K<0.1%+852+15.0%Added–
POOLPool CorpCOM844$322.7K<0.1%−47−5.3%ReducedHistory
HSICHenry Schein IncCOM4,080$322.9K<0.1%−153−3.6%ReducedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM14,101$323.8K<0.1%00.0%UnchangedHistory
TRINTrinity Capital Inc.COM24,437$324.0K<0.1%+14,437+144.4%AddedHistory
RIVRivernorth Opportunities Fund, Inc.COM28,435$325.3K<0.1%+5,734+25.3%AddedHistory
AEEAmeren CorpCOM3,987$325.6K<0.1%−5−0.1%ReducedHistory
SPDR Series Trust78464A490ST STR FTSE ETF7,810$326.1K<0.1%−199−2.5%Reduced–
PAMPampa Energy Inc.SPONS ADR LVL I7,539$326.6K<0.1%+7,539NewHistory
EXLSExlService Holdings, Inc.COM2,303$326.9K<0.1%+626+37.3%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF8,799$327.2K<0.1%+14+0.2%Added–
MURMurphy Oil CorpCOM7,933$327.6K<0.1%+7,933NewHistory
WTMWhite Mountains Insurance Group LtdCOM213$329.4K<0.1%+213NewHistory
NDSNNordson CorpCOM1,329$329.9K<0.1%+1,329NewHistory
LIILennox International IncCOM1,013$330.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM5,906$330.4K<0.1%−850−12.6%Reduced–
WCNWaste Connections, Inc.COM2,338$331.1K<0.1%−67−2.8%ReducedHistory
WPPWPP plcADR6,364$332.7K<0.1%+98+1.6%AddedHistory
CHNChina Fund, Inc.COM30,101$333.2K<0.1%−1,500−4.7%ReducedHistory
RIOTRiot Platforms, Inc.COM18,325$334.5K<0.1%−70−0.4%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM30,604$334.8K<0.1%+4,078+15.4%AddedHistory
IVRInvesco Mortgage Capital Inc.COM28,254$337.3K<0.1%+28,254NewHistory
WSMWilliams Sonoma IncCOM2,712$339.3K<0.1%+38+1.4%AddedHistory
MATMattel IncCOM17,385$339.7K<0.1%−541−3.0%ReducedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM30,336$341.0K<0.1%−13,667−31.1%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW14,759$341.5K<0.1%−78−0.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH17,642$341.9K<0.1%+1,002+6.0%Added–
CHEChemed CorpCOM634$343.4K<0.1%−78−11.0%ReducedHistory
TWLOTwilio IncCL A5,415$344.5K<0.1%+36+0.7%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10013,195$344.9K<0.1%+1,118+9.3%Added–
Nuveen PFD & Incm Securties67072C105COM54,066$344.9K<0.1%−878−1.6%Reduced–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN8,126$346.0K<0.1%−219−2.6%Reduced–
QSQuantumScape CorpCOM CL A43,452$347.2K<0.1%+9,374+27.5%AddedHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF8,715$348.6K<0.1%−132−1.5%Reduced–
MKLMarkel Group Inc.COM252$348.6K<0.1%−33−11.6%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,622$349.1K<0.1%−11−0.7%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC6,432$350.2K<0.1%+6,432New–
AWFAlliancebernstein Global High Income Fund IncCOM35,217$350.2K<0.1%+18,612+112.1%AddedHistory
CRCrane CoCOMMON STOCK3,932$350.4K<0.1%+3,932NewHistory
PLYMPlymouth Industrial REIT, Inc.COM15,399$350.9K<0.1%+15,399NewHistory
LGILazard Global Total Return & Income Fund IncCOM22,369$350.9K<0.1%+50.0%AddedHistory
Cyberark Software LtdM2682V108SHS2,139$351.4K<0.1%+2,139New–
CLMCornerstone Strategic Investment Fund, Inc.COM41,938$351.4K<0.1%+150.0%AddedHistory
AVBAvalonbay Communities IncCOM1,864$352.7K<0.1%−131−6.6%ReducedHistory
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC4,115$352.8K<0.1%−4,997−54.8%Reduced–
SGOLabrdn Gold ETF TrustETF19,208$352.9K<0.1%+330+1.7%AddedHistory
New York Life Investments Et45409B461CANDRIAM US LRG8,855$353.6K<0.1%+8,855New–
U.S. Global Jets ETF26922A842ETF16,561$354.7K<0.1%−700−4.1%Reduced–
Goldman Sachs ETF Tr381430479ACCESS INVT GR7,892$357.2K<0.1%−790−9.1%Reduced–
CHKPCheck Point Software Technologies LtdORD2,844$357.3K<0.1%−288−9.2%ReducedHistory
NVECNve CorpCOM NEW3,669$357.5K<0.1%+75+2.1%AddedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM32,030$357.8K<0.1%+51+0.2%AddedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM17,564$358.3K<0.1%+234+1.4%AddedHistory
CRSCarpenter Technology CorpCOM6,403$359.4K<0.1%−77−1.2%ReducedHistory
HPFJohn Hancock Preferred Income Fund IICOM23,832$359.6K<0.1%−1,000−4.0%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,023$360.6K<0.1%00.0%Unchanged–
NCZVirtus Convertible & Income Fund IICOM115,289$363.0K<0.1%+8,871+8.3%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF11,897$363.0K<0.1%−22,701−65.6%Reduced–
ProShares Tr74347B581SP500 EX ENRGY3,825$363.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP4,072$363.4K<0.1%−50−1.2%Reduced–
ANDEAndersons, Inc.COM7,882$363.8K<0.1%+2,515+46.9%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM46,061$366.3K<0.1%−16,000−25.8%ReducedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM54,848$366.4K<0.1%+6,803+14.2%AddedHistory
PHMPultegroup IncCOM4,388$367.1K<0.1%+4,388NewHistory
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR108,475$367.5K<0.1%+93,000+601.0%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