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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
SMTCSemtech CorpStock2,609$422.3K<0.1%−286−9.9%ReducedHistory
JHXJames Hardie Industries plcStock16,173$423.4K<0.1%+16,173NewHistory
FTVFortive CorpStock6,942$424.1K<0.1%+159+2.3%AddedHistory
ALLEAllegion plcORD SHS3,020$424.3K<0.1%−1,759−36.8%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM4,950$424.8K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock157,590$427.1K<0.1%+78,913+100.3%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT33,796$428.5K<0.1%−15,597−31.6%ReducedHistory
CHDNChurchill Downs IncCOM4,784$428.8K<0.1%−8−0.2%ReducedHistory
Trust for Professional Manag89834G760CONVERGENCE LNG12,588$429.7K<0.1%+12,588New–
NVECNve CorpCOM NEW4,110$429.7K<0.1%+389+10.5%AddedHistory
CRCrane CoCOMMON STOCK1,932$431.0K<0.1%−4,961−72.0%ReducedHistory
THCTenet Healthcare CorpCOM NEW2,308$431.8K<0.1%+796+52.6%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK18,239$432.5K<0.1%+3,542+24.1%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF7,473$432.5K<0.1%−7,370−49.7%Reduced–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP9,214$432.7K<0.1%−829−8.3%Reduced–
Kraneshares Kweb Covered Call Strategy ETF500767272ETF19,041$432.8K<0.1%−1,724−8.3%Reduced–
WESWestern Midstream Partners, LPCOM UNIT LP INT9,902$433.3K<0.1%+422+4.5%AddedHistory
NJRNew Jersey Resources CorpStock7,733$433.3K<0.1%−3,997−34.1%ReducedHistory
Absolute Shs Tr00400R858WBI PWR FACTOR12,418$434.0K<0.1%−3,682−22.9%Reduced–
GABCGerman American Bancorp, Inc.Stock9,144$434.0K<0.1%+9,144NewHistory
BMOBank of MontrealCOM2,459$434.6K<0.1%−18,485−88.3%ReducedHistory
First Tr Exchange Traded FD33738R738FIRST TRUST S&P10,870$435.5K<0.1%+260+2.5%Added–
Dimensional Ultrashort Fixed Income ETF25434V591ETF8,577$435.6K<0.1%+220+2.6%Added–
Pacer FDS Tr69374H766INDUSTRIAL RELET10,885$437.7K<0.1%−1,362−11.1%Reduced–
First Tr Exchange-Traded FD33733E856FT VEST GOLD20,795$438.0K<0.1%−20,405−49.5%Reduced–
WisdomTree Tr97717W703INTL EQUITY FD5,985$438.1K<0.1%+153+2.6%Added–
IPInternational Paper CoCOM11,549$440.0K<0.1%−5,729−33.2%ReducedHistory
iShares Tr46436E544ESG SELE SCR ETF8,347$440.3K<0.1%−498−5.6%Reduced–
VNOMViper Energy, Inc.CL A10,391$440.6K<0.1%+1,427+15.9%AddedHistory
AMRZAmrize LtdSHS8,273$441.0K<0.1%−315−3.7%ReducedHistory
GDVGabelli Dividend & Income TrustCOM15,012$441.3K<0.1%−180,397−92.3%ReducedHistory
VEEVVeeva Systems IncStock2,490$441.9K<0.1%−1,993−44.5%ReducedHistory
FLEXFlex Ltd.Stock2,731$442.6K<0.1%+2,731NewHistory
MSGSMadison Square Garden Sports Corp.CL A1,109$445.6K<0.1%+16+1.5%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF5,630$445.9K<0.1%−1,178−17.3%Reduced–
XFLTXAI Floating Rate & Alternative Income TrustCOM SHS BENF INT25,415$446.0K<0.1%+2,164+9.3%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK89,505$446.6K<0.1%−4,594−4.9%ReducedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,335$446.8K<0.1%+5,335New–
iShares Tr46435U218ESG MSCI LEADR3,369$447.3K<0.1%−2,345−41.0%Reduced–
OXLCOxford Lane Capital Corp.COM51,066$447.3K<0.1%+7,404+17.0%AddedHistory
ROPRoper Technologies IncStock1,322$447.4K<0.1%−386−22.6%ReducedHistory
APGAPi Group CorpCOM STK10,566$447.5K<0.1%−6,450−37.9%ReducedHistory
MRNAModerna, Inc.Stock6,392$447.6K<0.1%−420−6.2%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF9,755$447.7K<0.1%−1,800−15.6%Reduced–
Fidelity Covington Trust31609A107ENHANCED LARGE11,209$449.4K<0.1%+1,000+9.8%Added–
PBAPembina Pipeline CorpCOM9,724$449.7K<0.1%+3,986+69.5%AddedHistory
SLVOCredit Suisse AGETRA SILV SHS CO6,920$450.3K<0.1%+2,400+53.1%AddedHistory
Innovator ETFs Tr45783Y426INTERNATIONAL DE13,145$451.1K<0.1%00.0%Unchanged–
NVAXNovavax IncCOM NEW47,893$451.2K<0.1%+15,650+48.5%AddedHistory
WULFTerawulf Inc.COM18,343$453.1K<0.1%−6,861−27.2%ReducedHistory
iShares Tr464289479CORE LT USDB ETF9,204$453.3K<0.1%+192+2.1%Added–
WLDNWilldan Group, Inc.COM5,740$454.0K<0.1%+496+9.5%AddedHistory
MLMMartin Marietta Materials IncCOM789$455.0K<0.1%−364−31.6%ReducedHistory
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH6,522$455.4K<0.1%−63−1.0%Reduced–
KKRKKR & Co. Inc.COM4,969$456.0K<0.1%−5,810−53.9%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF3,675$457.6K<0.1%−614−14.3%Reduced–
BBCPConcrete Pumping Holdings, Inc.COM38,060$458.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF28,982$460.0K<0.1%+28,982New–
iShares Tr464288729GLOB INDSTRL ETF2,295$460.2K<0.1%−389−14.5%Reduced–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC24,407$461.3K<0.1%−14,308−37.0%Reduced–
American Centy ETF Tr025072117CALIF MUN BD ETF9,197$462.3K<0.1%+9,197New–
iShares Tr464288208MRGSTR MD CP ETF4,791$462.6K<0.1%+1,599+50.1%Added–
NDAQNasdaq, Inc.COM5,872$462.8K<0.1%−4,900−45.5%ReducedHistory
Alps ETF Tr00162Q718INTL SEC DV DOG11,249$463.2K<0.1%+6,266+125.7%Added–
DRIDarden Restaurants IncCOM2,249$463.4K<0.1%−3,395−60.2%ReducedHistory
SMCISuper Micro Computer, Inc.Stock15,829$464.3K<0.1%−28,541−64.3%ReducedHistory
GNTXGentex CorpCOM18,410$465.2K<0.1%+5,603+43.7%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN13,209$465.2K<0.1%+5,909+80.9%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF6,078$465.3K<0.1%−5,774−48.7%Reduced–
UGIUgi CorpStock13,498$466.2K<0.1%+1,350+11.1%AddedHistory
VanEck Vectors ETF Tr92189F841NAT RES ETF6,797$466.4K<0.1%+6,797New–
TACTransalta CorpCOM33,800$467.5K<0.1%−200−0.6%ReducedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT23,405$468.3K<0.1%−53,575−69.6%ReducedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM62,116$469.6K<0.1%+7,508+13.7%AddedHistory
American Centy ETF Tr025072364INTERNATIONAL LR6,067$469.7K<0.1%+6,067New–
PINSPinterest, Inc.CL A22,348$470.0K<0.1%−11,516−34.0%ReducedHistory
DLTRDollar Tree, Inc.COM3,890$470.5K<0.1%+13+0.3%AddedHistory
SNDASonida Senior Living, Inc.COM11,575$472.3K<0.1%+4,210+57.2%AddedHistory
Doubleline ETF Trust25861R303COMMERCIAL REAL9,128$472.9K<0.1%−75−0.8%Reduced–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL10,899$474.0K<0.1%−1,824−14.3%Reduced–
BWXTBWX Technologies, Inc.COM2,437$474.4K<0.1%−410−14.4%ReducedHistory
APAAPA CorpStock14,585$475.0K<0.1%−37,968−72.2%ReducedHistory
The Alger ETF Trust015564404CONCENTRATED EQT11,516$475.3K<0.1%−12,150−51.3%Reduced–
AWPabrdn Global Premier Properties FundCOM SH BEN INT40,200$476.0K<0.1%−4,089−9.2%ReducedHistory
Ssga Active Tr78470P754SPDR SSGA MY203219,341$477.3K<0.1%+8,529+78.9%Added–
TXTTextron IncCOM5,206$477.6K<0.1%−9,283−64.1%ReducedHistory
EMAEmera IncCOM9,009$477.7K<0.1%+1,000+12.5%AddedHistory
Exchange Listed FDS Tr30151E806SABA INT RATE18,658$478.4K<0.1%+2,204+13.4%Added–
iShares Tr46438G653IBONDS DEC 203418,371$478.6K<0.1%+1,067+6.2%Added–
Vanguard Wellington FD921935706US QUALITY2,812$478.9K<0.1%−338−10.7%Reduced–
PGYPagaya Technologies Ltd.CL A NEW26,283$479.7K<0.1%−105−0.4%ReducedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF10,830$480.3K<0.1%−7,665−41.4%Reduced–
Ssga Active Tr78470P812SPDR SSGA MY202719,239$480.8K<0.1%+5,034+35.4%Added–
ETF Ser Solutions26922B428AAM SLC LOW DUR19,133$481.9K<0.1%+5,854+44.1%Added–
iShares Tr46435G524INTL DIV GRWTH5,503$483.9K<0.1%−1,381−20.1%Reduced–
RVTYRevvity, Inc.COM4,368$485.9K<0.1%+79+1.8%AddedHistory
Ssga Active Tr78470P739SPDR SSGA MY203419,833$486.1K<0.1%+6,641+50.3%Added–
CGNXCognex CorpCOM6,736$487.8K<0.1%−1,630−19.5%ReducedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF10,310$488.2K<0.1%−6,766−39.6%Reduced–
SPDR Ser Tr78464A532S&P TRANSN ETF4,228$488.9K<0.1%+4,228New–

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