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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
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT5,472$447.9K<0.1%−5,305−49.2%Reduced–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT24,069$448.6K<0.1%+7,315+43.7%Added–
BUDAnheuser-Busch InBev SA/NVADR7,927$449.6K<0.1%−178−2.2%ReducedHistory
PLPCPreformed Line Products CoCOM2,595$450.3K<0.1%−200−7.2%ReducedHistory
AFGAmerican Financial Group IncCOM3,801$451.4K<0.1%−75−1.9%ReducedHistory
TDGTransDigm Group INCCOM503$452.0K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF9,080$454.7K<0.1%−359−3.8%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,657$455.4K<0.1%+4,657NewHistory
HBIHanesbrands Inc.COM95,187$456.3K<0.1%+47,595+100.0%AddedHistory
XPXP Inc.CL A19,463$456.6K<0.1%+19,463NewHistory
SPDR Series Trust78464A581ST STR SP HCEQ4,651$457.7K<0.1%+4,651New–
Fidelity Covington Trust316092303CONSMR STAPLES10,117$459.5K<0.1%+3,170+45.6%Added–
ALCAlcon IncStock5,483$461.0K<0.1%+160+3.0%AddedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM28,381$462.6K<0.1%+217+0.8%AddedHistory
IRIngersoll Rand Inc.COM7,082$462.9K<0.1%+441+6.6%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG23,765$463.2K<0.1%−2,513−9.6%Reduced–
LACLithium Americas Corp.COM NEW22,958$464.0K<0.1%+1,900+9.0%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT27,256$464.7K<0.1%−1,233−4.3%ReducedHistory
MARAMARA Holdings, Inc.COM30,571$466.1K<0.1%+5,340+21.2%AddedHistory
CFCF Industries Holdings, Inc.COM6,722$466.7K<0.1%+2,474+58.2%AddedHistory
PSNYPolestar Automotive Holding UK PLCADS A122,200$466.8K<0.1%+7,000+6.1%AddedHistory
GPKGraphic Packaging Holding CoCOM19,520$469.1K<0.1%+6,124+45.7%AddedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE7,521$471.2K<0.1%−20,404−73.1%Reduced–
OGEOGE Energy Corp.COM13,087$472.2K<0.1%+1,361+11.6%AddedHistory
ONONOn Holding AGStock13,562$472.4K<0.1%+5,886+76.7%AddedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM86,482$474.6K<0.1%+333+0.4%AddedHistory
iShares Tr464288505MRGSTR SM CP ETF9,562$475.4K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935805US VALUE FACTR4,600$475.7K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM103,800$477.6K<0.1%−6,831−6.2%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I11,520$478.9K<0.1%−627−5.2%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF7,727$481.2K<0.1%+145+1.9%Added–
SMGScotts Miracle-Gro CoStock7,699$482.7K<0.1%−25−0.3%ReducedHistory
KNFKnife River CorpStock11,102$483.0K<0.1%+11,102NewHistory
EXPDExpeditors International of Washington IncCOM3,833$483.5K<0.1%+3,833NewHistory
AEMAgnico Eagle Mines LtdStock9,493$485.4K<0.1%+148+1.6%AddedHistory
CDXSCodexis, Inc.COM135,311$486.3K<0.1%+14,841+12.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202722,479$486.4K<0.1%+22,479New–
iShares Tr464287333GLOBAL FINLS ETF6,812$487.4K<0.1%−684−9.1%Reduced–
Pacer Trendpilot International ETF69374H683ETF17,787$487.9K<0.1%−300−1.7%Reduced–
Vanguard World FD921910725ESG INTL STK ETF9,251$491.3K<0.1%−691−7.0%Reduced–
iShares Tr46434V1000-5YR INVT GR CP10,192$491.4K<0.1%−8,800−46.3%Reduced–
ORIOld Republic International CorpCOM19,577$492.7K<0.1%−142−0.7%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF10,487$493.6K<0.1%−241−2.2%Reduced–
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM46,118$495.3K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P504LIBERTY US ETF10,120$495.5K<0.1%+236+2.4%Added–
ADXAdams Diversified Equity Fund, Inc.COM28,466$496.8K<0.1%+9,480+49.9%AddedHistory
HLNHaleon plcADR57,886$497.9K<0.1%−2,018−3.4%ReducedHistory
ALGNAlign Technology IncCOM1,363$498.5K<0.1%−220−13.9%ReducedHistory
BIDUBaidu, Inc.ADR3,645$499.0K<0.1%+315+9.5%AddedHistory
MAAMid America Apartment Communities Inc.COM3,292$499.9K<0.1%+24+0.7%AddedHistory
SAPSAP SEADR3,672$501.2K<0.1%+930+33.9%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG15,290$502.0K<0.1%−2,461−13.9%Reduced–
AWPabrdn Global Premier Properties FundCOM SH BEN INT128,080$502.1K<0.1%+1,729+1.4%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A358$506.3K<0.1%+358NewHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH15,998$508.6K<0.1%+1,772+12.5%Added–
Global X FDS37954Y632ARTIFICIAL ETF18,237$509.9K<0.1%+18,237New–
CNCCentene CorpStock7,506$510.0K<0.1%+454+6.4%AddedHistory
Advisorshares Tr00768Y818DOUBLELIN VAL EQ5,125$510.6K<0.1%00.0%Unchanged–
NXHNeighborhood Intelligence, Inc.COM15,703$511.5K<0.1%+2,207+16.4%AddedHistory
MHOM/I Homes, Inc.COM5,868$511.6K<0.1%+62+1.1%AddedHistory
John Hancock Exchange Traded47804J834MULTFCTR EMRNG19,934$514.7K<0.1%+19,934New–
PAGPenske Automotive Group, Inc.COM3,101$516.7K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock3,910$516.9K<0.1%+4+0.1%AddedHistory
iShares Tr46435G524INTL DIV GRWTH8,381$519.8K<0.1%+308+3.8%Added–
iShares Tr464289479CORE LT USDB ETF9,909$521.2K<0.1%+1,384+16.2%Added–
GNTXGentex CorpCOM17,829$521.7K<0.1%+4,922+38.1%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF3,247$522.0K<0.1%−178−5.2%Reduced–
ETF Ser Solutions26922A289DEFIANCE CONNECT15,507$522.0K<0.1%−2,026−11.6%Reduced–
HRHealthcare Realty Trust IncCL A COM27,716$522.7K<0.1%+1,782+6.9%AddedHistory
iShares Tr46435U218ESG MSCI LEADR6,542$523.6K<0.1%−3,270−33.3%Reduced–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT3,237$525.3K<0.1%−314−8.8%Reduced–
EQIXEquinix IncCOM659$525.7K<0.1%+38+6.1%AddedHistory
VMIValmont Industries IncCOM1,971$528.0K<0.1%+1+0.1%AddedHistory
RHPRyman Hospitality Properties, Inc.COM5,692$528.9K<0.1%+5,692NewHistory
MOHMolina Healthcare, Inc.COM1,742$529.8K<0.1%+6+0.3%AddedHistory
BARGraniteShares Gold TrustSHS BEN INT27,943$531.2K<0.1%−7,107−20.3%ReducedHistory
Victory Portfolios II92647X806VS NASDQ NXT 5020,312$531.8K<0.1%+4,450+28.1%Added–
First Tr Energy Income & Gro33738G104COM38,199$532.1K<0.1%+960+2.6%Added–
VRSKVerisk Analytics, Inc.COM2,346$533.2K<0.1%+932+65.9%AddedHistory
FDSFactset Research Systems IncStock1,340$536.7K<0.1%+56+4.4%AddedHistory
SPDR Series Trust78468R549SP O&G EQP SERV6,201$537.8K<0.1%−872−12.3%Reduced–
SNAPSnap IncStock45,886$543.3K<0.1%−9,630−17.3%ReducedHistory
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM37,873$544.6K<0.1%+33+0.1%AddedHistory
CMAComerica IncCOM10,716$544.7K<0.1%+10,716NewHistory
TTCToro CoCOM5,401$549.0K<0.1%+169+3.2%AddedHistory
SWNSouthwestern Energy CoCOM86,146$549.0K<0.1%+45,887+114.0%AddedHistory
ACGLArch Capital Group Ltd.Stock7,246$550.6K<0.1%+3,763+108.0%AddedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER5,652$552.6K<0.1%−225−3.8%Reduced–
WSTWest Pharmaceutical Services IncCOM1,479$553.4K<0.1%−25−1.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR6,019$554.3K<0.1%+654+12.2%AddedHistory
ProShares Tr74347B698RUSS 2000 DIVD9,384$555.0K<0.1%+29+0.3%Added–
CSGPCostar Group, Inc.COM6,481$555.6K<0.1%−319−4.7%ReducedHistory
LDOSLeidos Holdings, Inc.COM6,122$556.9K<0.1%+408+7.1%AddedHistory
LEGLeggett & Platt IncStock19,026$557.7K<0.1%−536−2.7%ReducedHistory
ACMAecomCOM6,571$562.6K<0.1%+154+2.4%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM29,733$564.6K<0.1%−1,329−4.3%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,974$565.1K<0.1%−75−1.1%Reduced–
Pacer Trendpilot US Mid Cap ETF69374H204ETF17,165$565.4K<0.1%−1,104−6.0%Reduced–
FTFFranklin Ltd Duration Income TrustCOM91,252$565.6K<0.1%−2,392−2.6%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL19,123$566.6K<0.1%−3,117−14.0%Reduced–

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