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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
2,283
+69 vs. Q4 2023
Portfolio value
$13.9B
+$1.05B (+8.2%) vs. Q4 2023
Filed
Apr 30, 2024
SEC
Holdings of Private Advisor Group, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203015,000$825<0.1%00.0%Unchanged–
HLTHCue Health Inc.COM20,000$3.77K<0.1%00.0%UnchangedHistory
RGFReal Good Food Company, Inc.COM CL A10,900$3.94K<0.1%−141,880−92.9%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW23,183$5.44K<0.1%+3,678+18.9%AddedHistory
BKKTBakkt, Inc.COM CL A13,200$6.07K<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM11,911$6.34K<0.1%−1,425−10.7%ReducedHistory
MLSSMilestone Scientific Inc.COM NEW12,650$7.88K<0.1%00.0%UnchangedHistory
EVGNEvogene Ltd.SHS14,013$10.5K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM10,442$10.9K<0.1%−18,412−63.8%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW13,255$11.8K<0.1%−400−2.9%ReducedHistory
AMWLAmerican Well CorpCL A14,944$12.1K<0.1%00.0%UnchangedHistory
EVTLVertical Aerospace Ltd.ORD SHS11,235$12.8K<0.1%00.0%UnchangedHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$13.0K<0.1%–––
IMUXImmunic, Inc.COM10,000$13.2K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A12,374$13.4K<0.1%−13,769−52.7%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A17,105$13.6K<0.1%+500+3.0%AddedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES14,014$14.4K<0.1%+40+0.3%AddedHistory
OPKOpko Health, Inc.COM16,095$19.3K<0.1%+432+2.8%AddedHistory
PLBYPlayboy, Inc.COM20,620$21.7K<0.1%−374−1.8%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM11,000$22.6K<0.1%+11,000NewHistory
FCELFuelcell Energy IncCOM20,584$24.5K<0.1%−2,202−9.7%ReducedHistory
KOPNKopin CorpCOM13,758$24.8K<0.1%+1,395+11.3%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK15,000$26.4K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A30,156$26.4K<0.1%−19,745−39.6%ReducedHistory
BTGB2GOLD CorpCOM10,450$27.3K<0.1%−1,542−12.9%ReducedHistory
GSATGlobalstar, Inc.COM19,294$28.4K<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM18,494$29.2K<0.1%−1,050−5.4%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW10,584$29.5K<0.1%−5,757−35.2%ReducedHistory
XFORX4 Pharmaceuticals, IncCOM21,800$30.3K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS27,249$31.6K<0.1%+9,311+51.9%AddedHistory
BNKKBonk, Inc.COM NEW13,800$33.0K<0.1%+13,800NewHistory
EVGOEVgo Inc.CL A COM13,466$33.8K<0.1%−150−1.1%ReducedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW40,000$35.9K<0.1%00.0%UnchangedHistory
LODEComstock Inc.COM NEW100,146$36.4K<0.1%+100,146NewHistory
SKYXSKYX Platforms Corp.COM29,500$38.6K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM13,308$40.1K<0.1%+956+7.7%AddedHistory
PLABPhotronics IncCOM1,464$41.5K<0.1%+1,464NewHistory
XTNTXtant Medical Holdings, Inc.COM NEW37,500$43.9K<0.1%+27,500+275.0%AddedHistory
LUMOLumos Pharma, Inc.COM16,013$45.2K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT13,034$45.8K<0.1%−70−0.5%ReducedHistory
FSPFranklin Street Properties CorpCOM20,967$46.4K<0.1%−15,770−42.9%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM23,210$47.1K<0.1%−3,363−12.7%ReducedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$49.3K<0.1%–––
NVAXNovavax IncCOM NEW11,127$53.2K<0.1%−1,330−10.7%ReducedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT10,400$54.2K<0.1%−174,830−94.4%ReducedHistory
HLHecla Mining CoCOM11,536$55.5K<0.1%+30.0%AddedHistory
TELLTellurian Inc.COM84,054$55.6K<0.1%−19,765−19.0%ReducedHistory
IBRXImmunityBio, Inc.COM10,500$56.4K<0.1%00.0%UnchangedHistory
Bitfarms Ltd Com09173B107Stock25,926$57.8K<0.1%+25,926New–
WULFTerawulf Inc.COM22,455$59.1K<0.1%+5,850+35.2%AddedHistory
VOCVOC Energy TrustTR UNIT10,084$61.0K<0.1%+10,084NewHistory
GRABGrab Holdings LtdCLASS A ORD19,763$62.1K<0.1%+2,859+16.9%AddedHistory
CMUMFS High Yield Municipal TrustSH BEN INT19,093$63.6K<0.1%00.0%UnchangedHistory
ATRAAtara Biotherapeutics, Inc.COM95,661$66.4K<0.1%00.0%UnchangedHistory
PHKPIMCO High Income FundCOM SHS13,675$67.6K<0.1%00.0%UnchangedHistory
CLSCelestica IncSUB VTG SHS1,520$68.3K<0.1%+1,520NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK12,788$68.5K<0.1%+1,179+10.2%AddedHistory
ARISAris Mining CorpCOM20,000$72.0K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW15,820$72.9K<0.1%−601−3.7%ReducedHistory
ANTXAN2 Therapeutics, Inc.COM22,500$73.1K<0.1%+22,500NewHistory
LACLithium Americas Corp.Stock10,887$73.2K<0.1%−12,969−54.4%ReducedHistory
ACHRArcher Aviation Inc.Stock15,840$73.2K<0.1%+3,182+25.1%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM12,470$74.7K<0.1%−774−5.8%ReducedHistory
SABASaba Capital Income & Opportunities Fund IICOM19,696$75.2K<0.1%−1,248−6.0%ReducedHistory
GUTGabelli Utility TrustCOM13,826$76.7K<0.1%+91+0.7%AddedHistory
ESPREsperion Therapeutics, Inc.COM28,828$77.3K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM14,550$77.3K<0.1%+14,550NewHistory
MVISMicrovision, Inc.COM NEW42,458$78.1K<0.1%+16,968+66.6%AddedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM11,027$81.3K<0.1%+288+2.7%AddedHistory
INODInnodata IncCOM NEW12,700$83.8K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A45,081$85.7K<0.1%−2,518−5.3%ReducedHistory
DDD3D Systems CorpCOM NEW19,461$86.4K<0.1%+6,996+56.1%AddedHistory
BBBLACKBERRY LtdCOM31,488$86.9K<0.1%+5,966+23.4%AddedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT10,229$86.9K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A38,508$87.0K<0.1%+26,842+230.1%AddedHistory
PFNPIMCO Income Strategy Fund IICOM11,852$88.4K<0.1%−5,162−30.3%ReducedHistory
OPENOpendoor Technologies Inc.COM29,838$90.4K<0.1%+10,122+51.3%AddedHistory
EARNEllington Credit CoCOM SHS BEN INT13,208$91.3K<0.1%+13,208NewHistory
GDLGDL FundCOM SH BEN IT11,527$91.8K<0.1%−7,000−37.8%ReducedHistory
MTNBMatinas BioPharma Holdings, Inc.COM347,030$94.0K<0.1%+9,700+2.9%AddedHistory
MCWMister Car Wash, Inc.COM12,205$94.6K<0.1%+12,205NewHistory
PACBPacific Biosciences of California, Inc.COM25,333$95.0K<0.1%+5,942+30.6%AddedHistory
CRFCornerstone Total Return Fund IncCOM12,713$95.5K<0.1%+903+7.6%AddedHistory
PSNYPolestar Automotive Holding UK PLCADS A62,450$96.2K<0.1%−100−0.2%ReducedHistory
CRONCronos Group Inc.COM37,154$97.0K<0.1%+2,885+8.4%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A13,806$97.1K<0.1%+30.0%AddedHistory
BBCPConcrete Pumping Holdings, Inc.COM12,330$97.4K<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF16,113$98.1K<0.1%+36+0.2%AddedHistory
NUVNuveen Municipal Value Fund IncCOM11,731$102.2K<0.1%+11,731NewHistory
MNKDMannkind CorpCOM NEW22,817$103.4K<0.1%−1,408−5.8%ReducedHistory
LXULSB Industries, Inc.COM11,910$104.6K<0.1%+11,910NewHistory
GRXGabelli Healthcare & WellnessRx TrustSHS10,287$105.3K<0.1%+10.0%AddedHistory
CHNChina Fund, Inc.COM10,618$106.1K<0.1%−17,683−62.5%ReducedHistory
FSMFortuna Mining Corp.COM28,624$106.8K<0.1%+5,559+24.1%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS19,662$109.5K<0.1%−1,191−5.7%ReducedHistory
SACHSachem Capital Corp.COM24,745$110.4K<0.1%+55+0.2%AddedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM10,639$111.8K<0.1%+175+1.7%AddedHistory
PGPPIMCO Global StocksPLUS & Income FundCOM15,017$114.9K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM28,426$116.8K<0.1%+28,426NewHistory
MMTAberdeen Multi-Market Income FundSH BEN INT25,494$118.0K<0.1%+12,222+92.1%AddedHistory

Options (35)

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 Q1 2024
SecurityClassPutsCalls
Rumble Inc78137L905CALL–$175.1K
Tesla Inc88160R951PUT$130.7K–
Apple Inc037833950PUT$48.9K–
PCTPureCycle Technologies, Inc.COM–$34.6K
SoFi Technologies Inc83406F902CALL–$14.1K
Invesco QQQ Trust Series I46090E103ETF$13.6K–
Advisorshares Tr00768Y453PURE US CANN ETF$570$11.8K
AMDAdvanced Micro Devices IncStock$11.4K–
ProShares Tr74347B425SHORT S&P 500 NE$7.07K$2.75K
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X–$9.18K
TSLATesla, Inc.Stock–$8.18K
COINCoinbase Global, Inc.COM CL A$7.70K–
Investment Managers Ser Tr I46144X420AXS 1.25X NVDA N–$7.54K
WINGWingstop Inc.COM$7.00K–
ARK Innovation ETF00214Q104ETF$6.76K–
VanEck ETF Trust92189F106GOLD MINERS ETF$25$6.71K
SPYSPDR S&P 500 ETF TrustETF$6.67K–
PANWPalo Alto Networks IncStock–$6.13K
CVNACarvana Co.CL A$4.47K–
BNOUnited States Brent Oil Fund, LPETF–$3.60K
ETSYEtsy IncCOM–$3.56K
Chemours Co163851958PUT$3.30K–
SLViShares Silver TrustETF–$2.83K
NEMNEWMONT CorpStock–$2.45K
CLSCelestica IncSUB VTG SHS–$1.54K
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST–$1.50K
BXBlackstone Inc.COM$1.04K–
BABoeing CoStock–$765
LCIDLucid Group, Inc.COM–$639
KTOSKratos Defense & Security Solutions, Inc.COM NEW–$575
SOUNSoundhound AI, Inc.CLASS A COM–$241
PLABPhotronics IncCOM–$225
KHCKraft Heinz CoStock–$104
TDWTidewater IncCOM$102–
BGBunge Global SACOM SHS–$2

Sold out since Q4 2023 (101)

Positions held at the end of Q4 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 Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Invesco Actively Managed Exc46090A101ACTIVE US REAL21,465$1.96M<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI34,890$1.46M<0.1%–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM49,113$1.30M<0.1%–
FLFoot Locker, Inc.COM37,228$1.16M<0.1%History
QTWOQ2 Holdings, Inc.COM22,106$959.6K<0.1%History
EBFEnnis, Inc.COM42,985$941.8K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY14,180$858.0K<0.1%–
YETIYETI Holdings, Inc.COM16,148$836.1K<0.1%History
Doubleline ETF Trust25861R303COMMERCIAL REAL13,838$704.2K<0.1%–
PWODPenns Woods Bancorp IncCOM24,536$552.3K<0.1%History
Simplify Exchange Traded Fun82889N657SHORT TERM TREA23,826$551.6K<0.1%–
FST Tr New Opport MLP & Ene33739M100COM73,709$507.1K<0.1%–
Vanguard World FD921910709EXTENDED DUR6,065$491.4K<0.1%–
MDCSekisui House U.S., Inc.COM8,743$483.0K<0.1%History
American Centy ETF Tr025072109DIVERSIFID CRP10,030$466.7K<0.1%–
EXPDExpeditors International of Washington IncCOM3,620$460.5K<0.1%History
SPLKSplunk IncCOM3,004$457.7K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,667$403.1K<0.1%History
LTHMLivent Corp.COM20,653$371.3K<0.1%History
WisdomTree Tr97717W596US ESG FUND7,422$365.1K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW8,278$361.7K<0.1%History
ZIONZions Bancorporation, National AssociationCOM8,174$358.6K<0.1%History
LSTRLandstar System IncCOM1,832$354.7K<0.1%History
PCORProcore Technologies, Inc.COM5,015$347.1K<0.1%History
DINOHF Sinclair CorpCOM5,954$330.9K<0.1%History
CFRCullen/Frost Bankers, Inc.COM3,006$326.1K<0.1%History
PYCRPaycor HCM, Inc.COM14,903$321.8K<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L262$315.4K<0.1%–
Global X FDS37954Y392VDEO GAM ESPRT14,597$294.4K<0.1%–
PBFPBF Energy Inc.CL A6,446$283.4K<0.1%History
NOVNOV Inc.COM13,812$280.1K<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF4,835$273.9K<0.1%–
Global X FDS37954Y848GLOBAL X SILVER9,704$273.4K<0.1%–
BBTBeacon Financial CorpCOM10,884$270.0K<0.1%History
SAMBoston Beer Co IncCL A781$269.9K<0.1%History
WisdomTree Tr97717Y709INTL ESG FUND9,083$266.6K<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,242$264.2K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC10,213$258.9K<0.1%–
CBSHCommerce Bancshares IncStock4,802$256.5K<0.1%History
CCKCrown Holdings, Inc.COM2,771$255.2K<0.1%History
iShares Tr464287713US TELECOM ETF11,092$252.5K<0.1%–
iShares Tr464288497DEVSMCP EXNA ETF4,490$252.3K<0.1%–
CMPCompass Minerals International IncStock9,851$249.4K<0.1%History
CALXCalix, IncCOM5,668$247.6K<0.1%History
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,433$246.3K<0.1%–
AYXAlteryx, Inc.COM CL A5,146$242.7K<0.1%History
PJTPJT Partners Inc.COM CL A2,281$232.4K<0.1%History
iShares Tr464288521CRE U S REIT ETF4,223$229.3K<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA4,101$228.0K<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW5,282$227.5K<0.1%–
QRVOQorvo, Inc.Stock2,012$226.6K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF9,106$224.6K<0.1%–
COLDAmericold Realty TrustCOM7,385$223.5K<0.1%History
iShares Tr46435U697IBONDS DEC8,557$221.9K<0.1%–
iShares U.S. Regional Banks ETF464288778ETF5,170$216.3K<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR7,695$213.8K<0.1%–
CTLTCatalent, Inc.COM4,753$213.6K<0.1%History
BTUPeabody Energy CorpCOM8,774$213.4K<0.1%History
EBTCEnterprise Bancorp IncCOM6,582$212.3K<0.1%History
EFXEquifax IncCOM847$209.5K<0.1%History
ProShares Tr74348A210SHRT RUSSELL20009,800$206.6K<0.1%–
iShares Tr46434V696CORE MSCI PAC3,470$206.5K<0.1%–
MTZMastec IncCOM2,720$206.0K<0.1%History
ARWArrow Electronics, Inc.COM1,666$203.7K<0.1%History
UCBUnited Community Banks IncCOM6,954$203.5K<0.1%History
LOPEGrand Canyon Education, Inc.COM1,521$200.8K<0.1%History
CSIQCanadian Solar Inc.COM7,656$200.8K<0.1%History
Enerplus Corp292766102COM12,589$193.1K<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM10,945$179.4K<0.1%History
BCATBlackRock Capital Allocation Term TrustCOM11,851$177.2K<0.1%History
GOODGladstone Commercial CorpCOM11,760$155.7K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST47,936$154.8K<0.1%–
Lithium Americas Argentina Cor Com Shs53681K100Stock24,020$151.8K<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR31,155$148.3K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS12,819$126.5K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,192$124.1K<0.1%History
SSRMSSR Mining Inc.Stock11,779$109.5K<0.1%History
FNCBFNCB Bancorp, Inc.COM16,085$109.2K<0.1%History
AMCRAmcor plcORD11,157$107.6K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW12,136$102.7K<0.1%History
EZPWEzcorp IncCL A NON VTG10,254$89.6K<0.1%History
GLBZGlen Burnie BancorpCOM13,266$79.6K<0.1%History
NXENexGen Energy Ltd.COM10,050$70.3K<0.1%History
CGCCanopy Growth CorpCOM NEW13,752$70.3K<0.1%History
BKCCBlackRock Capital Investment CorpCOM11,135$43.1K<0.1%History
FSRFisker Inc.CL A COM STK23,962$41.9K<0.1%History
LONALeonaBio, Inc.COM12,975$31.5K<0.1%History
INVZInnoviz Technologies Ltd.SHS10,659$27.0K<0.1%History
AKBAAkebia Therapeutics, Inc.COM20,235$25.1K<0.1%History
BFXBowflex Inc.COM31,250$24.1K<0.1%History
Freyr BatteryL4135L100COM12,340$23.1K<0.1%–
ETF Managers Tr26924G755ETFMG US ALTER13,000$21.0K<0.1%–
CGENCompugen LtdORD10,111$20.0K<0.1%History
ACBAurora Cannabis IncCOM41,614$19.8K<0.1%History
New Gold Inc Cda644535106COM12,500$18.3K<0.1%–
PGENPrecigen, Inc.COM10,357$13.9K<0.1%History
AEVAAeva Technologies, Inc.COM14,877$11.3K<0.1%History
NVTAInvitae CorpCOM11,872$7.44K<0.1%History
STEXStreamex Corp.COM NEW11,870$5.64K<0.1%History
TCRTAlaunos Therapeutics, Inc.COM67,735$4.79K<0.1%History