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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
YUMCYum China Holdings, Inc.COM5,318$217.4K<0.1%−323−5.7%ReducedHistory
RMTRoyce Micro-Cap Trust, Inc.COM14,883$217.9K<0.1%−90,110−85.8%ReducedHistory
FDUSFidus Investment CorpCOM11,435$218.1K<0.1%+155+1.4%AddedHistory
iShares Tr464288794US BR DEL SE ETF1,247$218.6K<0.1%+1,247New–
ARESAres Management CorpCL A COM STK1,967$218.9K<0.1%+1,967NewHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS6,549$218.9K<0.1%+6,549New–
VIKViking Holdings LtdORD SHS2,095$219.3K<0.1%+2,095NewHistory
MCMoelis & CoCL A3,358$219.7K<0.1%−4,116−55.1%ReducedHistory
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT3,085$219.7K<0.1%+3,085New–
iShares Inc464286319EM MKTS DIV ETF6,832$220.2K<0.1%−32,258−82.5%Reduced–
INFQInfleqtion, Inc.COM SHS16,531$220.2K<0.1%+16,531NewHistory
Flexshares Tr33939L753CR SCORED LONG5,271$221.0K<0.1%+388+7.9%Added–
PSUSPershing Square USA, Ltd.COM SHS5,917$221.2K<0.1%+5,917NewHistory
ARAntero Resources CorpCOM6,300$221.4K<0.1%+79+1.3%AddedHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF3,706$221.4K<0.1%+3,706New–
RUMRUM Group Inc.Stock35,070$222.3K<0.1%+15,602+80.1%AddedHistory
iShares Inc464286327MSCI GLB SLV&MTL7,212$222.3K<0.1%−3,050−29.7%Reduced–
ENPHEnphase Energy, Inc.Stock4,518$222.5K<0.1%+4,518NewHistory
Global X FDS37954Y459RUSSELL 200013,936$222.8K<0.1%−88,575−86.4%Reduced–
JFRNuveen Floating Rate Income FundCOM29,157$223.6K<0.1%−35,993−55.2%ReducedHistory
CNCCentene CorpStock3,484$223.6K<0.1%−5,910−62.9%ReducedHistory
AVYAvery Dennison CorpCOM1,380$224.0K<0.1%−4,046−74.6%ReducedHistory
ARK ETF Tr00214Q5003D PRINTING ETF9,124$224.2K<0.1%+9,124New–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT5,400$224.3K<0.1%+5,400New–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS2,967$224.4K<0.1%−4,487−60.2%Reduced–
Angel Oak Funds Trust03463K752OAK ULTRASHORT4,400$224.4K<0.1%+4,400New–
CFRCullen/Frost Bankers, Inc.COM1,458$225.3K<0.1%−1,794−55.2%ReducedHistory
ALCAlcon IncStock3,358$225.3K<0.1%+3,358NewHistory
iShares Tr464287374NORTH AMERN NAT4,011$225.3K<0.1%+4,011New–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT3,180$225.6K<0.1%+3,180New–
iShares Tr464287861EUROPE ETF3,106$226.2K<0.1%−12,888−80.6%Reduced–
ALNYAlnylam Pharmaceuticals, Inc.COM755$227.3K<0.1%+755NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW11,923$227.7K<0.1%+11,923NewHistory
MUXMcEwen Inc.COM NEW12,565$227.8K<0.1%+1,102+9.6%AddedHistory
PIMCO Equity Ser72201T342RAFI ESG US4,766$228.1K<0.1%+4,766New–
Innovator ETFs Trust45784N759US SMALL CAP PWR7,100$228.2K<0.1%00.0%Unchanged–
AMCRAmcor plcCOM NEW5,270$228.5K<0.1%−85−1.6%ReducedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV2,867$229.1K<0.1%+30+1.1%Added–
ADCAgree Realty CorpCOM3,025$229.1K<0.1%−45−1.5%ReducedHistory
iShares Tr46436E189COPPER & METALS4,663$229.5K<0.1%+4,663New–
DXDynex Capital IncCOM17,523$229.7K<0.1%+4,096+30.5%AddedHistory
FRMIFermi Inc.COM25,153$230.4K<0.1%+25,153NewHistory
WCNWaste Connections, Inc.COM1,383$230.6K<0.1%−136−9.0%ReducedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW15,650$231.0K<0.1%−3,890−19.9%ReducedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT14,696$231.0K<0.1%+4,501+44.1%AddedHistory
PENPenumbra IncCOM732$231.1K<0.1%+91+14.2%AddedHistory
LAZLazard, Inc.COM5,517$231.4K<0.1%−485−8.1%ReducedHistory
iShares Tr46436E536US SML CP VALUE5,542$231.6K<0.1%+5,542New–
BGTBlackRock Floating Rate Income TrustCOM21,755$231.9K<0.1%+24+0.1%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS47,734$232.0K<0.1%−161,429−77.2%ReducedHistory
PSNParsons CorpCOM4,440$232.6K<0.1%+4,440NewHistory
INCYIncyte CorpCOM2,052$232.6K<0.1%+2,052NewHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF813$232.7K<0.1%+813New–
CNMCore & Main, Inc.CL A4,824$232.8K<0.1%+4,824NewHistory
iShares Inc464286293ASIA/PAC DIV ETF4,937$233.5K<0.1%+4,937New–
CMCCommercial Metals CoStock3,722$233.6K<0.1%+3,722NewHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,150$233.7K<0.1%00.0%Unchanged–
SNSharkNinja, Inc.COM SHS1,537$234.0K<0.1%−1,479−49.0%ReducedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM4,693$235.1K<0.1%+472+11.2%AddedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF5,695$235.4K<0.1%+5,695New–
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,517$235.4K<0.1%+2,517New–
WisdomTree Tr97717W380INTRST RATE HDGE10,423$235.7K<0.1%−1,482−12.4%Reduced–
Natixis ETF Trust II63875W406NATIXIS LOOMIS5,619$236.7K<0.1%+5,619New–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,003$237.2K<0.1%−3,874−65.9%Reduced–
ITRNIturan Location & Control Ltd.SHS3,889$237.3K<0.1%+3,889NewHistory
ALGNAlign Technology IncCOM1,409$237.6K<0.1%+1,409NewHistory
PSKYParamount Skydance CorpCOM CL B24,105$237.7K<0.1%+578+2.5%AddedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW15,834$238.0K<0.1%−11,448−42.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,811$238.0K<0.1%−2,432−57.3%ReducedHistory
RYNRayonier IncCOM11,237$239.1K<0.1%+11,237NewHistory
EPRTEssential Properties Realty Trust, Inc.COM8,036$239.9K<0.1%+444+5.8%AddedHistory
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR9,361$240.2K<0.1%+9,361New–
Fidelity Covington Trust316092824LOW VOLITY ETF3,530$241.2K<0.1%−622−15.0%Reduced–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,416$241.4K<0.1%−8,078−46.2%Reduced–
DOXAmdocs LtdSHS4,805$242.8K<0.1%+82+1.7%AddedHistory
GUTGabelli Utility TrustCOM36,850$242.8K<0.1%+21,530+140.5%AddedHistory
SUSuncor Energy IncStock4,531$243.2K<0.1%−33,723−88.2%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC9,544$244.0K<0.1%−18,681−66.2%Reduced–
FPSForgent Power Solutions, Inc.COM SHS CL A4,375$244.4K<0.1%+4,375NewHistory
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF3,109$244.9K<0.1%−100−3.1%Reduced–
DOCHealthpeak Properties, Inc.COM11,445$244.9K<0.1%−36,451−76.1%ReducedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF9,747$245.5K<0.1%−27,620−73.9%Reduced–
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF9,870$245.6K<0.1%+1,106+12.6%Added–
iShares Tr46429B291A RATE CP BD ETF5,174$245.9K<0.1%+599+13.1%Added–
First Tr Exchange-Traded FD33738R753MID CAP US EQT6,696$246.4K<0.1%+332+5.2%Added–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US5,367$246.6K<0.1%+14+0.3%Added–
iShares Tr464288703MRNING SM CP ETF3,152$246.8K<0.1%+3,152New–
iShares Tr464288869MICRO-CAP ETF1,234$246.9K<0.1%+1,234New–
WALWestern Alliance BancorporationCOM3,006$247.1K<0.1%+3,006NewHistory
PEGAPegasystems IncCOM8,253$247.3K<0.1%+1,562+23.3%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF5,330$247.4K<0.1%−1,079−16.8%Reduced–
BBBLACKBERRY LtdCOM19,581$247.7K<0.1%+3,273+20.1%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS6,421$247.8K<0.1%+475+8.0%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM17,929$248.0K<0.1%+1,099+6.5%AddedHistory
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL5,218$248.1K<0.1%−620−10.6%Reduced–
AIRJAirJoule Technologies Corp.CL A44,900$248.7K<0.1%+15,400+52.2%AddedHistory
STLNStarling Oncology, Inc.COM45,850$249.0K<0.1%−48,320−51.3%ReducedHistory
ONOn Semiconductor CorpStock2,638$249.4K<0.1%+2,638NewHistory
JAZZJazz Pharmaceuticals plcSHS USD1,039$250.4K<0.1%−1,532−59.6%ReducedHistory
ATRAptargroup, Inc.Stock2,009$251.5K<0.1%+2,009NewHistory

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