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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
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS11,481$119.3K<0.1%+40.0%AddedHistory
HMYHarmony Gold Mining Co LtdADR14,701$120.1K<0.1%+520+3.7%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW6,538$120.2K<0.1%+6,538NewHistory
NOKNokia CorpSPONSORED ADR34,212$121.1K<0.1%+123+0.4%AddedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST2,725$122.1K<0.1%+2,725New–
First Tr Exchange-Traded FD33735T109COMMON SHS10,358$122.5K<0.1%−1,250−10.8%Reduced–
BKTBlackRock Income Trust, Inc.COM NEW10,332$123.0K<0.1%+10,332NewHistory
GCVGabelli Convertible & Income Securities Fund IncCOM33,200$123.2K<0.1%−3,200−8.8%ReducedHistory
PLUGPlug Power IncStock35,812$123.2K<0.1%−3,548−9.0%ReducedHistory
MYDBlackRock Muniyield Fund, Inc.COM11,344$125.5K<0.1%+11,344NewHistory
ULCCFrontier Group Holdings, Inc.COM15,703$127.4K<0.1%+4,887+45.2%AddedHistory
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/20269,629$128.8K<0.1%+730+1.1%AddedHistory
ROICRetail Opportunity Investments CorpCOM10,066$129.0K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock83,976$130.4K<0.1%−6,584−7.3%ReducedHistory
SCMStellus Capital Investment CorpCOM10,000$130.8K<0.1%+10,000NewHistory
MUXMcEwen Inc.COM NEW13,345$131.6K<0.1%+800+6.4%AddedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM39,504$131.9K<0.1%+409+1.0%AddedHistory
CRMDCorMedix Inc.COM31,460$133.4K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B804COM10,506$139.1K<0.1%−3,646−25.8%Reduced–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM13,033$141.7K<0.1%00.0%UnchangedHistory
NBHNeuberger Municipal Fund Inc.COM13,616$142.6K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C20,313$145.0K<0.1%+2,722+15.5%AddedHistory
UNITUniti Group Inc.COM24,990$147.4K<0.1%+24,990NewHistory
CTMXCytomX Therapeutics, Inc.COM69,179$150.8K<0.1%−4,000−5.5%ReducedHistory
BNOUnited States Brent Oil Fund, LPETF4,747$151.5K<0.1%+4,747NewHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM12,819$157.0K<0.1%−18−0.1%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM16,200$157.9K<0.1%+333+2.1%AddedHistory
Exscientia PLC30223G102ADS27,667$158.3K<0.1%+5,167+23.0%Added–
OLOOlo Inc.CL A28,898$158.7K<0.1%−31,308−52.0%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME22,669$159.4K<0.1%−2,618−10.4%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM14,015$159.5K<0.1%−1,689−10.8%ReducedHistory
NOTVInotiv, Inc.COM15,047$164.6K<0.1%−2,500−14.2%ReducedHistory
NPKINPK International Inc.COM SHS22,875$165.2K<0.1%+2,663+13.2%AddedHistory
NMAINuveen Multi-Asset Income FundCOM13,376$166.4K<0.1%+707+5.6%AddedHistory
Flagstar Bank, National Association649445103COM53,057$170.8K<0.1%−111,657−67.8%Reduced–
BCSBarclays PLCADR18,102$171.1K<0.1%+7,214+66.3%AddedHistory
LBAILakeland Bancorp IncCOM14,238$172.3K<0.1%+44+0.3%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW13,300$172.4K<0.1%+13,300New–
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES58,430$172.4K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS14,156$172.6K<0.1%−9,956−41.3%ReducedHistory
Franklin Templeton ETF Tr35473P454MARTIN CURRIE10,991$172.8K<0.1%−548−4.7%Reduced–
VYXNCR Voyix CorpCOM13,806$174.4K<0.1%−504−3.5%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR12,574$174.7K<0.1%−6,037−32.4%ReducedHistory
ECFEllsworth Growth & Income Fund LtdCOM21,524$174.8K<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM15,264$175.7K<0.1%−3,158−17.1%ReducedHistory
IGAVoya Global Advantage & Premium Opportunity FundCOM19,585$177.0K<0.1%+1,800+10.1%AddedHistory
PKBKParke Bancorp, Inc.COM10,338$178.1K<0.1%+101+1.0%AddedHistory
BGRBlackRock Energy & Resources TrustCOM13,478$178.6K<0.1%+1,372+11.3%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE15,100$179.1K<0.1%−11,801−43.9%Reduced–
CNHCNH Industrial N.V.SHS13,851$179.5K<0.1%+1,142+9.0%AddedHistory
INGING Groep NVSPONSORED ADR10,902$179.8K<0.1%−5,449−33.3%ReducedHistory
REKRRekor Systems, Inc.COM78,655$180.1K<0.1%+12,700+19.3%AddedHistory
SPESpecial Opportunities Fund, Inc.COM14,462$182.8K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM34,347$184.8K<0.1%−148,154−81.2%ReducedHistory
MHDBlackRock Muniholdings Fund, Inc.COM15,404$186.1K<0.1%−441−2.8%ReducedHistory
RKTRocket Companies, Inc.Stock12,803$186.3K<0.1%−9,115−41.6%ReducedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT44,582$186.4K<0.1%+44,582New–
ALTMArcadium Lithium plcStock43,675$188.2K<0.1%+43,675NewHistory
UWMCUWM Holdings CorpCOM CL A25,971$188.6K<0.1%−30,793−54.2%ReducedHistory
DUOTDuos Technologies Group, Inc.COM43,556$189.0K<0.1%00.0%UnchangedHistory
PRAProassurance CorpCOM14,967$192.5K<0.1%−25−0.2%ReducedHistory
ACREAres Commercial Real Estate CorpCOM25,911$193.0K<0.1%−932−3.5%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM15,172$193.9K<0.1%−990−6.1%ReducedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF12,593$194.2K<0.1%−263−2.0%Reduced–
VVRInvesco Senior Income TrustCOM45,936$196.6K<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM10,185$200.2K<0.1%+10,185NewHistory
RHIRobert Half Inc.COM2,526$200.3K<0.1%−1,370−35.2%ReducedHistory
TRINTrinity Capital Inc.COM13,665$200.6K<0.1%−21,070−60.7%ReducedHistory
RIOTRiot Platforms, Inc.COM16,393$200.7K<0.1%−1,470−8.2%ReducedHistory
iShares Tr46435U861CORE DIVID ETF4,509$200.7K<0.1%+4,509New–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,533$200.7K<0.1%+15,533NewHistory
RIGTransocean Ltd.REGISTERED SHS31,964$200.7K<0.1%−11,416−26.3%ReducedHistory
CLHClean Harbors IncCOM998$200.9K<0.1%+998NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG13,500$201.2K<0.1%+1,500+12.5%AddedHistory
APGAPi Group CorpCOM STK5,129$201.4K<0.1%+5,129NewHistory
PRKSUnited Parks & Resorts Inc.COM3,591$201.8K<0.1%+3,591NewHistory
BCPCBalchem CorpCOM1,310$203.0K<0.1%−98−7.0%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock1,214$203.3K<0.1%+1,214NewHistory
FROFrontline plcCOM8,711$203.7K<0.1%+8,711NewHistory
CECelanese CorpStock1,186$203.8K<0.1%+1,186NewHistory
Ea Series Trust02072L482MORG DEM LAR ETF8,026$204.2K<0.1%+8,026New–
PCGPG&E CorpStock12,221$204.8K<0.1%−617−4.8%ReducedHistory
ProShares Tr74347X633ULTRA FNCLS NEW3,000$205.0K<0.1%+3,000New–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,054$205.0K<0.1%+4,054New–
First Tr Exch Traded FD III33739P863CALIF MUN INCM4,130$205.1K<0.1%+30+0.7%Added–
LITELumentum Holdings Inc.COM4,333$205.2K<0.1%+4,333NewHistory
MFGMizuho Financial Group IncSPONSORED ADR51,559$205.2K<0.1%−8,394−14.0%ReducedHistory
RLRalph Lauren CorpCL A1,093$205.2K<0.1%+1,093NewHistory
PCNPIMCO Corporate & Income Strategy FundCOM14,753$206.1K<0.1%−1,651−10.1%ReducedHistory
RNGRingCentral, Inc.CL A5,934$206.1K<0.1%+5,934NewHistory
TGTXTG Therapeutics, Inc.COM13,573$206.4K<0.1%−61−0.4%ReducedHistory
WDCWestern Digital CorpCOM3,028$206.6K<0.1%+3,028NewHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF3,534$206.7K<0.1%+3,534New–
KIMKimco Realty CorpCOM10,560$207.1K<0.1%+10,560NewHistory
FTITechnipFMC plcCOM8,259$207.4K<0.1%+8,259NewHistory
SPDR Ser Tr78468R648S&P KENSHO NEW4,316$207.5K<0.1%−472−9.9%Reduced–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ8,967$207.8K<0.1%+8,967New–
PIImpinj IncCOM1,621$208.2K<0.1%+1,621NewHistory
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4001,738$209.0K<0.1%+1,738New–
Columbia ETF Tr I19761L706RESH ENHNC COR6,749$209.1K<0.1%+6,749New–

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