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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,512
−105 vs. Q1 2026
Portfolio value
$21.8B
+$508.0M (+2.4%) vs. Q1 2026
Filed
Jul 27, 2026
SEC
Holdings of Private Advisor Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AIC3.ai, Inc.Stock15,213$138.3K<0.1%+15,213NewHistory
VMOInvesco Municipal Opportunity TrustCOM14,078$138.9K<0.1%+14,078NewHistory
VNETVNET Group, Inc.SPONSORED ADS A17,360$139.6K<0.1%−698−3.9%ReducedHistory
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM11,425$140.2K<0.1%+152+1.3%AddedHistory
OPFIOppFi Inc.COM CL A14,181$140.8K<0.1%+14,181NewHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT11,039$141.3K<0.1%+11,039NewHistory
GNWGenworth Financial IncCOM SHS15,195$143.9K<0.1%+15,195NewHistory
TUTelus CorpCOM13,815$146.0K<0.1%+367+2.7%AddedHistory
SNAPSnap IncStock33,570$149.1K<0.1%+3,458+11.5%AddedHistory
QSQuantumScape CorpCOM CL A19,741$149.2K<0.1%+4,514+29.6%AddedHistory
Orla MNG Ltd New68634K106COM15,346$150.2K<0.1%−12,322−44.5%Reduced–
LYGLloyds Banking Group plcSPONSORED ADR25,967$151.4K<0.1%−233,211−90.0%ReducedHistory
UAUnder Armour, Inc.CL C24,396$151.8K<0.1%+24,396NewHistory
KRNYKearny Financial Corp.COM16,076$152.1K<0.1%+218+1.4%AddedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM50,292$152.4K<0.1%−117,351−70.0%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS31,201$152.6K<0.1%−675−2.1%ReducedHistory
MATMattel IncCOM10,995$152.6K<0.1%−6,306−36.4%ReducedHistory
OGNOrganon & Co.Stock11,354$153.7K<0.1%+11,354NewHistory
TICTIC Solutions, Inc.COM19,231$155.6K<0.1%−61−0.3%ReducedHistory
TEITempleton Emerging Markets Income FundCOM23,300$157.0K<0.1%−82,443−78.0%ReducedHistory
CNHCNH Industrial N.V.SHS14,122$158.6K<0.1%+121+0.9%AddedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM10,545$160.3K<0.1%+258+2.5%AddedHistory
PTONPeloton Interactive, Inc.CL A COM27,747$164.0K<0.1%+2,664+10.6%AddedHistory
ERCAllspring Multi-Sector Income FundCOM18,020$166.0K<0.1%−550−3.0%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW16,773$169.1K<0.1%+16,773NewHistory
RDWRedwire CorpStock13,830$169.1K<0.1%+13,830NewHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI10,261$169.6K<0.1%−17,372−62.9%Reduced–
UMHUmh Properties, Inc.COM11,321$171.4K<0.1%+11,321NewHistory
XPLSolitario Resources Corp.COM228,002$171.5K<0.1%00.0%UnchangedHistory
QUBTQuantum Computing Inc.COM17,775$172.4K<0.1%−13,239−42.7%ReducedHistory
ASMAvino Silver & Gold Mines LtdCOM27,252$172.8K<0.1%−18,000−39.8%ReducedHistory
CDECoeur Mining, Inc.COM NEW10,626$173.4K<0.1%+10,626NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM20,319$173.9K<0.1%−260,713−92.8%ReducedHistory
SLRCSLR Investment Corp.COM14,074$174.1K<0.1%−1,293−8.4%ReducedHistory
VISNVistance Networks, Inc.COM13,765$175.9K<0.1%+754+5.8%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM36,472$176.9K<0.1%+5,000+15.9%AddedHistory
VALEVale S.A.SPONSORED ADS11,770$177.0K<0.1%−22,186−65.3%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM11,861$180.2K<0.1%−9,659−44.9%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM17,674$180.6K<0.1%+1,994+12.7%AddedHistory
EFREaton Vance Senior Floating-Rate TrustCOM17,285$183.2K<0.1%00.0%UnchangedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM11,533$187.8K<0.1%−167−1.4%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM18,234$187.8K<0.1%+4,517+32.9%AddedHistory
XEX-Energy, Inc.COM CL A10,455$192.0K<0.1%+10,455NewHistory
RITMRithm Capital Corp.REIT20,496$192.5K<0.1%−31,957−60.9%ReducedHistory
HPFJohn Hancock Preferred Income Fund IICOM12,181$193.3K<0.1%−435−3.4%ReducedHistory
BCATBlackRock Capital Allocation Term TrustCOM12,206$194.4K<0.1%+1,500+14.0%AddedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK11,812$195.4K<0.1%−159,663−93.1%ReducedHistory
SANBanco Santander, S.A.ADR14,176$195.6K<0.1%−60,431−81.0%ReducedHistory
NCANuveen California Municipal Value FundCOM STK21,084$196.7K<0.1%+21,084NewHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF10,760$196.8K<0.1%+309+3.0%Added–
MIDDMIDDLEBY CorpCOM1,164$200.2K<0.1%+1,164NewHistory
AOSSmith A O CorpCOM3,202$200.8K<0.1%−3,372−51.3%ReducedHistory
AVBAvalonbay Communities IncCOM1,068$201.6K<0.1%+1,068NewHistory
VVRInvesco Senior Income TrustCOM67,317$202.0K<0.1%−159,325−70.3%ReducedHistory
BALLBALL CorpCOM3,246$202.5K<0.1%+3,246NewHistory
STTState Street CorpCOM1,194$202.6K<0.1%−7,227−85.8%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF1,704$203.3K<0.1%+1,704New–
HRHealthcare Realty Trust IncCL A COM10,109$203.9K<0.1%+10,109NewHistory
DBX ETF Tr233051143XTRACKRS S&P 5002,967$204.3K<0.1%−565−16.0%Reduced–
VVVValvoline IncCOM5,168$204.3K<0.1%−1,293−20.0%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM54,502$204.4K<0.1%+10,500+23.9%AddedHistory
KMXCarMax IncCOM3,865$204.4K<0.1%−1,155−23.0%ReducedHistory
Franklin Templeton ETF Tr35473P488US TREAS BD ETF10,090$204.6K<0.1%+10,090New–
CAFMorgan Stanley China A Share Fund, Inc.COM9,735$204.8K<0.1%+9,735NewHistory
Fidelity Covington Trust316092303CONSMR STAPLES3,919$205.9K<0.1%−24−0.6%Reduced–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD7,679$206.1K<0.1%+7,679New–
RPMRPM International IncCOM1,855$206.2K<0.1%+1,855NewHistory
AFGAmerican Financial Group IncCOM1,475$206.4K<0.1%+1,475NewHistory
iShares Tr46438G372IBONDS DEC 20358,074$206.8K<0.1%+8,074New–
CHWYChewy, Inc.CL A10,532$207.0K<0.1%+2,561+32.1%AddedHistory
Putnam ETF Trust746729763FRANKLIN NY MUNI25,989$207.1K<0.1%00.0%Unchanged–
Flexshares Tr33939L100MORNSTAR USMKT755$208.4K<0.1%+755New–
SPRYARS Pharmaceuticals, Inc.COM26,092$209.0K<0.1%−4,150−13.7%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT12,433$209.0K<0.1%+1,778+16.7%AddedHistory
Morgan Stanley ETF Trust61774R767EATO VAN MTG ETF4,194$209.7K<0.1%+4,194New–
First Tr Exchange-Traded FD33738D846FT VEST DJIA9,851$209.8K<0.1%−619−5.9%Reduced–
iShares Tr46435G839MSCI EAFE SMCP4,891$210.2K<0.1%+4,891New–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD8,866$210.7K<0.1%+8,866New–
Global X FDS37960A644EMERGING MKT GRT5,603$210.9K<0.1%+5,603New–
GAINGladstone Investment CorporationdeCEF13,652$211.1K<0.1%−976−6.7%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR7,490$211.4K<0.1%+7,490NewHistory
Innovator ETFs Tr45783Y871GRWT ACLRTD PLUS5,000$211.4K<0.1%+5,000New–
iShares U.S. Healthcare Providers ETF464288828ETF3,838$212.4K<0.1%+3,838New–
KTBKontoor Brands, Inc.Stock2,556$213.0K<0.1%+2,556NewHistory
Putnam ETF Trust746729813FRANK MINN ETF23,925$213.3K<0.1%−6,483−21.3%Reduced–
POETPoet Technologies Inc.COM NEW20,757$213.4K<0.1%+5,307+34.3%AddedHistory
SPDR Series Trust78464A540ST STR SP TELCO938$213.4K<0.1%+938New–
BHVNBiohaven Ltd.COM14,359$213.7K<0.1%+14,359NewHistory
Fidelity Covington Trust316092782VLU FACTOR ETF2,742$213.7K<0.1%−5,928−68.4%Reduced–
HESMHess Midstream LPCL A SHS5,697$214.2K<0.1%+547+10.6%AddedHistory
ACREAres Commercial Real Estate CorpCOM47,659$214.5K<0.1%+2,524+5.6%AddedHistory
RBB FD Inc74933W627MOTLEY FOOL MID9,941$215.0K<0.1%+9,941New–
BOTRoboStrategy, Inc.COM SHS5,412$215.1K<0.1%+5,412NewHistory
iShares Tr46436E148IBONDS DEC 20338,920$215.3K<0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock3,732$215.5K<0.1%−8,011−68.2%ReducedHistory
CRUSCirrus Logic, Inc.Stock1,452$215.7K<0.1%+1,452NewHistory
BANXArrowMark Financial Corp.COM11,054$216.1K<0.1%−1,214−9.9%ReducedHistory
SONSonoco Products CoCOM3,839$216.3K<0.1%+3,839NewHistory
CCNECNB Financial CorpCOM6,419$216.4K<0.1%+6,419NewHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT15,977$216.6K<0.1%+506+3.3%AddedHistory

Sold out since Q1 2026 (382)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 382 by value last quarter.

Positions of Private Advisor Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Core S&P 500 ETF464287200ETF375,031$245.0M1.1%–
LLYEli Lilly & CoStock86,496$79.6M0.4%History
COSTCostco Wholesale CorpStock75,972$75.7M0.4%History
GLDMWorld Gold TrustSPDR GLD MINIS682,057$63.2M0.3%History
Ea Series Trust02072L565ALPHA ARCH 1-3157,190$18.3M0.1%–
HONHoneywell International IncCOM77,816$17.6M0.1%History
MMM3M CoStock96,611$14.0M0.1%History
AXTIAxt IncCOM224,395$12.8M0.1%History
Fidelity Covington Trust316092832DIVID ETF RISI169,275$9.95M<0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS158,610$9.36M<0.1%History
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX30,807$8.86M<0.1%–
ETF Opportunities Trust26923Q747HEDGEYE CAPITAL270,695$7.81M<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF228,035$7.76M<0.1%–
AZA2Z CUST2MATE Solutions Corp.COM971,946$6.48M<0.1%History
AMTAmerican Tower CorpREIT37,134$6.41M<0.1%History
Tidal Trust III45259A548MRP SYNTHEQUITY211,623$5.55M<0.1%–
PSECProspect Capital CorpCOM1,711,638$4.47M<0.1%History
ELANElanco Animal Health IncCOM185,024$4.43M<0.1%History
Investment Managers Ser Tr I46144X131TRADR 2X SHORT113,641$3.77M<0.1%–
TSEMTower Semiconductor LtdSHS NEW20,342$3.57M<0.1%History
MTDRMatador Resources CoCOM53,472$3.38M<0.1%History
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF129,156$3.19M<0.1%–
CHWCalamos Global Dynamic Income FundCOM422,888$3.07M<0.1%History
ONONOn Holding AGStock86,930$2.96M<0.1%History
RBB FD Inc74933W189SGI ENHANCED MKT93,003$2.85M<0.1%–
Valkyrie ETF Trust II91917A207BITCOIN MINERS79,204$2.76M<0.1%–
Calamos ETF Tr12811T571AUTOC INCOM ETF106,382$2.67M<0.1%–
WisdomTree Tr97717W521JAPAN OPPOR FD46,458$2.53M<0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH50,068$2.51M<0.1%–
DMRCDigimarc CorpCOM502,001$2.46M<0.1%History
NCVVirtus Convertible & Income FundCOM NEW164,322$2.45M<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -27,595$2.22M<0.1%History
ETF Opportunities Trust26923Q739HEDGEYE QUALITY77,494$2.16M<0.1%–
WisdomTree Tr97717X156US SHT TRM CORP44,313$2.15M<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT292,211$1.93M<0.1%History
Ea Series Trust02072L151STAN SU BETA ETF70,947$1.90M<0.1%–
Listed FDS Tr53656F805SHARES LAG CAP35,611$1.79M<0.1%–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF54,267$1.74M<0.1%–
IPXIPERIONX LtdSPONSORED ADS63,111$1.64M<0.1%History
EEni SpASPONSORED ADR27,499$1.56M<0.1%History
ACMAecomCOM18,336$1.56M<0.1%History
TAPMolson Coors Beverage CoCL B35,730$1.54M<0.1%History
iShares Tr46436E460IBONDS DEC 203172,236$1.47M<0.1%–
Schwab US Aggregate Bond ETF808524839ETF62,248$1.45M<0.1%–
Pacer FDS Tr69374H865EMRG MKT CASH53,966$1.44M<0.1%–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM191,749$1.40M<0.1%History
CDXSCodexis, Inc.COM847,001$1.38M<0.1%History
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF59,532$1.37M<0.1%–
Zacks Trust98888G105EARNGS CONSTANT39,772$1.35M<0.1%–
Doubleline ETF Trust25861R105OPPO CORE BD ETF29,364$1.35M<0.1%–
BOEBlackRock Enhanced Global Dividend TrustCOM120,609$1.32M<0.1%History
PSTLPostal Realty Trust, Inc.CL A71,217$1.32M<0.1%History
Flexshares Tr33939L654US QT LW VLTY18,119$1.30M<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET45,756$1.30M<0.1%–
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM167,744$1.29M<0.1%History
GWREGuidewire Software, Inc.COM8,527$1.28M<0.1%History
Columbia ETF Tr I19761L805RESH ENHNC VLU42,408$1.21M<0.1%–
ITRIItron, Inc.COM13,278$1.19M<0.1%History
NEOGNeogen CorpCOM126,460$1.17M<0.1%History
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER217,070$1.17M<0.1%History
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF32,810$1.16M<0.1%–
SPXCSPX Technologies, Inc.COM5,733$1.15M<0.1%History
Listed FDS Tr53656G498ROUN MA SEVE ETF19,382$1.12M<0.1%–
SOLVSolventum CorpStock16,854$1.10M<0.1%History
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF50,164$1.07M<0.1%–
Advisors Inner Circle FD II00791R8143EDGE INTL ETF37,049$1.05M<0.1%–
DBX ETF Tr233051242XTRCKR RUSL 100017,441$1.03M<0.1%–
Advisors Inner Circle FD II00791R8223EDGE HARD ETF29,841$1.02M<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV8,626$1.00M<0.1%–
RVMDRevolution Medicines, Inc.COM9,967$969.3K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW21,236$967.5K<0.1%–
OPRAOpera LtdSPONSORED ADS67,828$967.2K<0.1%History
ELFe.l.f. Beauty, Inc.COM15,633$947.5K<0.1%History
Ssga Active Tr78470P309ST STR MARKE ETF22,238$946.5K<0.1%–
CVECenovus Energy Inc.COM35,100$931.2K<0.1%History
Innovator ETFs Trust45782C326US EQTY BUFR MAY20,617$925.1K<0.1%–
Graniteshares ETF Tr38747R306HIPS US HIGH INC78,800$910.5K<0.1%–
OUTOUTFRONT Media Inc.REIT33,197$879.7K<0.1%History
MINAberdeen Intermediate Income FundSH BEN INT347,425$872.0K<0.1%History
IAEVoya Asia Pacific High Dividend Equity Income FundCOM117,375$865.1K<0.1%History
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF92,235$859.2K<0.1%–
BCSBarclays PLCADR40,297$852.7K<0.1%History
SAPSAP SEADR4,933$844.6K<0.1%History
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM62,150$843.4K<0.1%History
Alps ETF Tr00162Q338ELECTRIFICATION21,242$835.6K<0.1%–
BTUPeabody Energy CorpCOM25,211$830.7K<0.1%History
CTRACoterra Energy Inc.Stock23,482$825.2K<0.1%History
Goldman Sachs ETF Tr381430123MARKETBETA US EQ9,130$818.0K<0.1%–
MFMAberdeen Municipal Income FundSH BEN INT151,588$817.1K<0.1%History
CBRECbre Group, Inc.CL A5,987$811.0K<0.1%History
Calamos ETF Tr12811T530NASDAQ AUTOCALLL34,004$810.6K<0.1%–
FIGFigma, Inc.Stock38,266$809.0K<0.1%History
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR17,373$796.7K<0.1%–
Ea Series Trust02072L516ALPHA ARCHITECT8,762$795.2K<0.1%–
BEPCBrookfield Renewable CorpCL A EX SUB VTG19,557$778.9K<0.1%History
NCZVirtus Convertible & Income Fund IICOM NEW57,977$777.5K<0.1%History
SBRASabra Health Care REIT, Inc.REIT39,587$761.3K<0.1%History
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF36,285$759.4K<0.1%–
FISFidelity National Information Services, Inc.Stock16,000$750.5K<0.1%History
MASIMasimo CorpCOM4,211$749.0K<0.1%History