Skip to main content
Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
2,214
+174 vs. Q3 2023
Portfolio value
$12.9B
+$1.71B (+15.3%) vs. Q3 2023
Filed
Feb 6, 2024
SEC
Holdings of Private Advisor Group, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HBIHanesbrands Inc.COM47,102$210.1K<0.1%−37,373−44.2%ReducedHistory
ETRNMidstream Co LLCCOM20,655$210.3K<0.1%+4,196+25.5%AddedHistory
TDWTidewater IncCOM2,918$210.4K<0.1%+2,918NewHistory
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF8,521$211.2K<0.1%−11−0.1%Reduced–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM18,255$211.4K<0.1%+86+0.5%AddedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF12,856$211.9K<0.1%+12,856New–
EBTCEnterprise Bancorp IncCOM6,582$212.3K<0.1%+6,582NewHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,342$213.2K<0.1%+2,342NewHistory
BTUPeabody Energy CorpCOM8,774$213.4K<0.1%+8,774NewHistory
CTLTCatalent, Inc.COM4,753$213.6K<0.1%−1,596−25.1%ReducedHistory
TDYTeledyne Technologies IncCOM479$213.6K<0.1%+479NewHistory
First Tr Exchange-Traded FD33733E872LUNT US FACTOR7,695$213.8K<0.1%−1,189−13.4%Reduced–
DBDeutsche Bank AktiengesellschaftNAMEN AKT15,815$214.3K<0.1%−1,685−9.6%ReducedHistory
REKRRekor Systems, Inc.COM65,955$214.8K<0.1%+10,775+19.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,468$215.7K<0.1%+1,468NewHistory
iShares Tr46436E767ESG MSCI USA ETF5,418$215.8K<0.1%+5,418New–
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,600$216.0K<0.1%00.0%Unchanged–
iShares U.S. Regional Banks ETF464288778ETF5,170$216.3K<0.1%+5,170New–
LYFTLyft, Inc.CL A COM14,476$217.0K<0.1%+2,403+19.9%AddedHistory
FNFFidelity National Financial, Inc.COM SHS4,258$217.2K<0.1%+4,258NewHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG11,101$218.6K<0.1%+11,101New–
CPTCamden Property TrustREIT2,206$219.0K<0.1%+2,206NewHistory
DASHDoorDash, Inc.Stock2,216$219.1K<0.1%+2,216NewHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM12,015$219.6K<0.1%+39+0.3%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF3,276$219.9K<0.1%+3,276New–
BROSDutch Bros Inc.CL A6,949$220.1K<0.1%+6,949NewHistory
iShares Tr46435U697IBONDS DEC8,557$221.9K<0.1%+8,557New–
TTEKTetra Tech IncCOM1,332$222.3K<0.1%−115−7.9%ReducedHistory
DBX ETF Tr233051853XTRACK MSCI EURP5,898$222.8K<0.1%00.0%Unchanged–
IBKRInteractive Brokers Group, Inc.Stock2,688$222.8K<0.1%+2,688NewHistory
COLDAmericold Realty TrustCOM7,385$223.5K<0.1%−136−1.8%ReducedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW4,788$223.6K<0.1%−398−7.7%Reduced–
Global X FDS37954Y624AUTONMOUS EV ETF9,106$224.6K<0.1%+9,106New–
WTSWatts Water Technologies IncCL A1,079$224.7K<0.1%+1,079NewHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF5,423$224.7K<0.1%−2,850−34.4%Reduced–
IVRInvesco Mortgage Capital Inc.COM25,390$225.0K<0.1%+383+1.5%AddedHistory
SWNSouthwestern Energy CoCOM34,443$225.6K<0.1%−45,110−56.7%ReducedHistory
ENSGEnsign Group, IncCOM2,011$225.7K<0.1%+1,284+176.6%AddedHistory
ARMArm Holdings PLCADR3,004$225.7K<0.1%+3,004NewHistory
PGZPrincipal Real Estate Income FundSHS BEN INT23,890$225.8K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock2,012$226.6K<0.1%+2,012NewHistory
CXCemex SAB de CVSPON ADR NEW29,335$227.3K<0.1%−1,757−5.7%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW5,282$227.5K<0.1%+5,282New–
PTONPeloton Interactive, Inc.CL A COM37,373$227.6K<0.1%+3,855+11.5%AddedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA4,101$228.0K<0.1%−5−0.1%Reduced–
ProShares Tr74347B425SHORT S&P 500 NE26,901$229.1K<0.1%−14,093−34.4%Reduced–
iShares Tr464288521CRE U S REIT ETF4,223$229.3K<0.1%−1,032−19.6%Reduced–
Flexshares Tr33939L845QLT DIV DEF IDX3,887$229.6K<0.1%+3,887New–
BHCBausch Health Companies Inc.Stock28,705$230.2K<0.1%+10,625+58.8%AddedHistory
BHVNBiohaven Ltd.COM5,388$230.6K<0.1%+5,388NewHistory
Fidelity Covington Trust316092857MSCI RL EST ETF8,671$231.1K<0.1%+8,671New–
PCGPG&E CorpStock12,838$231.5K<0.1%+12,838NewHistory
CWSTCasella Waste Systems IncCL A2,710$231.6K<0.1%+2,710NewHistory
RGFReal Good Food Company, Inc.COM CL A152,780$232.2K<0.1%+62,680+69.6%AddedHistory
Pacer FDS Tr69374H428ARIST HIGH ETF4,928$232.3K<0.1%+4,928New–
PINEAlpine Income Property Trust, Inc.COM13,742$232.4K<0.1%+200+1.5%AddedHistory
PJTPJT Partners Inc.COM CL A2,281$232.4K<0.1%+2,281NewHistory
TGTXTG Therapeutics, Inc.COM13,634$232.9K<0.1%+13,634NewHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,546$233.5K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR2,866$233.7K<0.1%+2,866New–
CSWCCapital Southwest CorpCOM9,870$233.9K<0.1%+9,870NewHistory
STAGSTAG Industrial, Inc.COM5,977$234.6K<0.1%+5,977NewHistory
CCEPCoca-Cola Europacific Partners plcSHS3,521$235.0K<0.1%+3,521NewHistory
Invesco Dynamic46137Y872ETP8,196$235.1K<0.1%+8,196New–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC9,346$235.3K<0.1%+9,346New–
CZRCaesars Entertainment, Inc.COM5,040$236.3K<0.1%+538+12.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM7,240$236.3K<0.1%+7,240NewHistory
ADUSAddus HomeCare CorpCOM2,555$237.2K<0.1%+2,555NewHistory
ELSEquity Lifestyle Properties IncCOM3,368$237.6K<0.1%+3,368NewHistory
CIENCiena CorpCOM NEW5,280$237.7K<0.1%+5,280NewHistory
NRGNRG Energy, Inc.Stock4,600$237.8K<0.1%+4,600NewHistory
CSLCarlisle Companies IncCOM762$238.1K<0.1%+762NewHistory
CWCurtiss Wright CorpStock1,074$239.3K<0.1%−15−1.4%ReducedHistory
AGIAlamos Gold IncStock17,767$239.3K<0.1%−2,074−10.5%ReducedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY2,166$239.6K<0.1%00.0%Unchanged–
RRXRegal Rexnord CorpCOM1,620$239.8K<0.1%+203+14.3%AddedHistory
LARKLandmark Bancorp IncCOM12,131$240.1K<0.1%+12,131NewHistory
CGCarlyle Group Inc.COM5,914$240.6K<0.1%+5,914NewHistory
DOCNDigitalOcean Holdings, Inc.COM6,559$240.7K<0.1%+6,559NewHistory
TECKTeck Resources LtdCL B5,694$240.7K<0.1%+5,694NewHistory
VYXNCR Voyix CorpCOM14,310$241.9K<0.1%+14,310NewHistory
HOGHarley-Davidson, Inc.COM6,574$242.2K<0.1%+6,574NewHistory
LVSLas Vegas Sands CorpCOM4,925$242.4K<0.1%+4,925NewHistory
LPGDorian LPG Ltd.SHS USD5,529$242.6K<0.1%−2,020−26.8%ReducedHistory
ALKAlaska Air Group, Inc.COM6,209$242.6K<0.1%+397+6.8%AddedHistory
AYXAlteryx, Inc.COM CL A5,146$242.7K<0.1%+5,146NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR25,096$242.9K<0.1%−5,097−16.9%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,665$243.0K<0.1%+2,665NewHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM21,303$243.1K<0.1%−10,280−32.5%ReducedHistory
RPMRPM International IncCOM2,180$243.3K<0.1%+2,180NewHistory
GAPGap IncCOM11,677$244.2K<0.1%+534+4.8%AddedHistory
MTNVail Resorts IncCOM1,145$244.3K<0.1%+1,145NewHistory
LTCLTC Properties IncREIT7,613$244.5K<0.1%+7,613NewHistory
WisdomTree Tr97717Y477US QUALITY GROW6,693$244.8K<0.1%+6,693New–
FNBFNB CorpCOM17,784$244.9K<0.1%+3,194+21.9%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM17,620$244.9K<0.1%+520+3.0%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF3,984$245.1K<0.1%+162+4.2%Added–
INGING Groep NVSPONSORED ADR16,351$245.6K<0.1%−58,574−78.2%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF10,827$246.2K<0.1%+10,827New–
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,433$246.3K<0.1%+55+1.6%Added–

Options (33)

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 Q4 2023
SecurityClassPutsCalls
SOFISoFi Technologies, Inc.Stock–$77.8K
SPYSPDR S&P 500 ETF TrustETF$22.4K$1.99K
PFEPfizer IncStock–$18.2K
NOCNorthrop Grumman CorpStock–$17.5K
GOOGAlphabet Inc.Stock–$13.1K
YETIYETI Holdings, Inc.COM–$11.0K
TGTTarget CorpStock–$5.92K
BRK.BBerkshire Hathaway IncStock$5.37K–
BABAAlibaba Group Holding LtdADR–$5.01K
TSLATesla, Inc.Stock$4.95K–
SBUXStarbucks CorpStock–$4.80K
PLTRPalantir Technologies Inc.Stock–$4.54K
STMSTMicroelectronics N.V.NY REGISTRY$3.38K–
VZVerizon Communications IncStock–$2.32K
CVNACarvana Co.CL A–$2.26K
CEGConstellation Energy CorpStock–$2.00K
BACBank of America CorpStock–$1.75K
HOODRobinhood Markets, Inc.Stock–$1.25K
LLYEli Lilly & CoStock$1.20K–
MUMicron Technology IncStock$432–
BXBlackstone Inc.COM$423–
AMGNAmgen IncStock$218–
iShares Tr46428743220 YR TR BD ETF$205–
LNGCheniere Energy, Inc.COM NEW$120–
ENPHEnphase Energy, Inc.Stock$45–
MCDMcDonalds CorpStock$40–
BAXBaxter International IncStock–$30
CAGConagra Brands Inc.Stock–$30
COINCoinbase Global, Inc.COM CL A$20–
UUnity Software Inc.COM–$10
FDXFedEx CorpStock–$5
DFSDiscover Financial ServicesCOM$5–
PYPLPayPal Holdings, Inc.Stock–$2

Sold out since Q3 2023 (87)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Private Advisor Group, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46434VAX8IBONDS DEC23 ETF238,955$6.06M0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB219,576$4.66M<0.1%–
ATVIActivision Blizzard, Inc.COM36,315$3.40M<0.1%History
WisdomTree Tr97717W547US VALUE FD39,859$2.46M<0.1%–
VanEck ETF Trust92189F460CEF MUNI INCOME117,195$2.21M<0.1%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN66,097$1.34M<0.1%–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY35,602$1.27M<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY51,833$1.22M<0.1%–
SPDR Series Trust78464A789ST STR SP INS28,352$1.21M<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS47,321$1.17M<0.1%–
ASRSoutheast Airport GroupSPON ADR SER B4,205$1.03M<0.1%History
iShares Tr46435G318IBONDS DEC202335,030$894.1K<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV18,541$766.6K<0.1%–
SPDR Ser Tr78464A110FACTST INV ETF6,096$754.1K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS6,368$736.7K<0.1%History
Flexshares Tr33939L795STOXX GLOBR INF15,025$727.7K<0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF26,265$631.7K<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD40,495$615.1K<0.1%–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI23,403$586.0K<0.1%–
YOUClear Secure, Inc.COM CL A25,831$491.8K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN14,706$436.8K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH12,289$416.6K<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A7,542$378.3K<0.1%History
iShares Tr46434V464LOW CA OP MS ETF2,433$365.6K<0.1%–
Nuveen PFD & Incm Securties67072C105COM56,731$350.0K<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR9,488$326.8K<0.1%–
AVTRAvantor, Inc.COM15,463$326.0K<0.1%History
HSICHenry Schein IncCOM4,125$306.3K<0.1%History
ACICAmerican Coastal Insurance CorpCOM41,091$302.4K<0.1%History
CHRDChord Energy CorpCOM NEW1,803$292.2K<0.1%History
ESTEEarthstone Energy IncCL A14,000$283.4K<0.1%History
VMWVmware LLCCL A COM1,682$280.0K<0.1%History
CDECoeur Mining, Inc.COM NEW125,695$279.0K<0.1%History
CMRECostamare Inc.SHS28,394$273.2K<0.1%History
OZKBank OZKCOM7,366$273.1K<0.1%History
U.S. Global Jets ETF26922A842ETF15,566$265.1K<0.1%–
Global X FDS37960A669SUPERDIVIDEND11,722$256.8K<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF5,166$254.5K<0.1%–
VICRVicor CorpCOM4,281$252.1K<0.1%History
WDSWoodside Energy Group LtdADR10,806$251.7K<0.1%History
HIWHighwoods Properties, Inc.COM12,198$251.4K<0.1%History
iShares Future AI & Tech ETF46435U556ETF8,112$247.7K<0.1%–
Franklin Templeton ETF Tr35473P819FTSE CHINA14,444$246.9K<0.1%–
Fidelity Covington Trust316092618ENHA HIGH YI ETF5,323$243.3K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,023$240.1K<0.1%History
AMGAffiliated Managers Group, Inc.Stock1,791$233.4K<0.1%History
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC2,971$233.4K<0.1%–
RRCRange Resources CorpCOM7,085$229.6K<0.1%History
Indexiq ETF Tr45409B883IQ GLB RES ETF6,678$218.3K<0.1%–
RGRSturm Ruger & Co IncStock4,176$217.7K<0.1%History
Franklin ETF Tr353506108SHRT DUR US GOVT2,335$208.5K<0.1%–
iShares Tr46436E536US SML CP VALUE7,782$205.4K<0.1%–
DIODDiodes IncCOM2,597$204.7K<0.1%History
EQHEquitable Holdings, Inc.COM7,169$203.5K<0.1%History
HTZHertz Global Holdings, IncCOM NEW16,072$196.9K<0.1%History
PFSProvident Financial Services IncCOM12,128$185.4K<0.1%History
FGBIFirst Guaranty Bancshares, Inc.COM15,366$169.0K<0.1%History
Crescent PT Energy Corp22576C101COM19,485$161.7K<0.1%–
BLEBlackRock Municipal Income Trust IICOM15,272$139.6K<0.1%History
MYNBlackRock Muniyield New York Quality Fund, Inc.COM15,500$137.3K<0.1%History
UAAUnder Armour, Inc.Stock19,663$134.7K<0.1%History
NBWNeuberger Berman California Municipal Fund Inc.COM12,275$120.2K<0.1%History
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM10,026$118.1K<0.1%History
ETF Ser Solutions26922A826LONCAR CANCER10,355$113.4K<0.1%–
NUVNuveen Municipal Value Fund IncCOM12,985$107.3K<0.1%History
VKQInvesco Municipal TrustCOM12,542$104.6K<0.1%History
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM13,850$98.6K<0.1%History
MYDBlackRock Muniyield Fund, Inc.COM10,103$92.7K<0.1%History
TELFYTelefonica S ASPONSORED ADR22,597$92.0K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A10,326$79.0K<0.1%History
GRWGGrowGeneration Corp.COM24,596$71.8K<0.1%History
CRESYCresud IncSPONSORED ADR10,128$67.8K<0.1%History
QXO, Inc.82846H207COM NEW20,000$65.6K<0.1%–
INDIindie Semiconductor, Inc.CLASS A COM10,316$65.0K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF2,813$59.8K<0.1%–
AGRAvangrid, Inc.COM1,829$55.2K<0.1%History
iShares Inc464286509MSCI CDA ETF1,332$44.6K<0.1%–
HUTHut 8 Corp.Common Stock18,095$35.3K<0.1%History
IRDOpus Genetics, Inc.COM10,200$34.2K<0.1%History
TECXTectonic Therapeutic, Inc.COM21,410$33.0K<0.1%History
UTHRUnited Therapeutics CorpCOM107$24.2K<0.1%History
iShares Inc464286749MSCI SWITZERLAND454$19.8K<0.1%–
ProShares Tr74347R107PSHS ULT S&P 500340$18.1K<0.1%–
PAVMPAVmed Inc.COM40,000$11.8K<0.1%History
NCNANuCana plcSPONSORED ADR15,500$9.46K<0.1%History
MGRXMangoceuticals, Inc.COM10,200$8.68K<0.1%History
REEAFREE Automotive Ltd.CLASS A ORD SHS11,000$1.61K<0.1%History