Skip to main content

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
GLADGladstone Capital CorpCOM19,583$210.1K<0.1%00.0%UnchangedHistory
Global X FDS37954Y434GENOMIC BIOTECH18,504$210.6K<0.1%−3,297−15.1%Reduced–
OCOwens CorningStock1,269$211.7K<0.1%−726−36.4%ReducedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY2,166$213.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,648$213.2K<0.1%−2,208−32.2%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF8,180$213.4K<0.1%−491−5.7%Reduced–
OGEOGE Energy Corp.COM6,223$213.4K<0.1%−9,473−60.4%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM13,971$213.5K<0.1%+229+1.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP9,867$213.7K<0.1%−1,641−14.3%Reduced–
NTRANatera, Inc.COM2,340$214.0K<0.1%+2,340NewHistory
FNFFidelity National Financial, Inc.COM SHS4,033$214.2K<0.1%−225−5.3%ReducedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF3,958$214.3K<0.1%+3,958New–
LPGDorian LPG Ltd.SHS USD5,579$214.6K<0.1%+50+0.9%AddedHistory
INSPInspire Medical Systems, Inc.COM999$214.6K<0.1%+999NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A5,956$214.7K<0.1%+238+4.2%AddedHistory
Capitol Ser Tr14064D519HULL TACTICAL5,412$216.1K<0.1%+5,412New–
KAIKadant IncCOM659$216.2K<0.1%+659NewHistory
AGLagilon health, inc.COM35,455$216.3K<0.1%+211+0.6%AddedHistory
Flexshares Tr33939L845QLT DIV DEF IDX3,375$216.7K<0.1%−512−13.2%Reduced–
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG4,257$216.8K<0.1%−38,861−90.1%Reduced–
SCDLMP Capital & Income Fund Inc.COM13,903$217.4K<0.1%+13,903NewHistory
OZKBank OZKCOM4,805$218.4K<0.1%+4,805NewHistory
AVXLAnavex Life Sciences Corp.COM NEW42,925$218.5K<0.1%+1,945+4.7%AddedHistory
BRKRBruker CorpCOM2,332$219.1K<0.1%+2,332NewHistory
Alpha Architect ETF Tr02072L201INTL QUAN VALUE8,121$219.1K<0.1%−50,113−86.1%Reduced–
KNSLKinsale Capital Group, Inc.Stock418$219.4K<0.1%+418NewHistory
Global X FDS37954Y376RATE PREFERRED9,336$221.1K<0.1%+348+3.9%Added–
FHNFirst Horizon CorpCOM14,358$221.1K<0.1%−8,416−37.0%ReducedHistory
RBB FD Inc74933W627MOTLEY FOOL MID8,200$222.2K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092873MSCI COMMNTN SVC4,486$222.3K<0.1%+4,486New–
TNETTrinet Group, Inc.COM1,678$222.3K<0.1%+1,678NewHistory
HASHasbro, Inc.COM3,934$222.4K<0.1%+3,934NewHistory
COOPMaverick Merger Sub 2, LLCCOM2,853$222.4K<0.1%+2,853NewHistory
ATIAti IncStock4,353$222.7K<0.1%+4,353NewHistory
Clearway Energy, Inc.18539C105CL A10,364$222.9K<0.1%−799−7.2%Reduced–
DTMDT Midstream, Inc.COMMON STOCK3,649$223.0K<0.1%−103−2.7%ReducedHistory
SFStifel Financial CorpCOM2,855$223.2K<0.1%+2,855NewHistory
ABRArbor Realty Trust IncCOM16,849$223.3K<0.1%−3,408−16.8%ReducedHistory
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE9,326$223.4K<0.1%+9,326New–
BERYBerry Global Group, Inc.COM3,694$223.4K<0.1%+33+0.9%AddedHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,600$223.5K<0.1%00.0%Unchanged–
OLNOLIN CorpStock3,807$223.9K<0.1%−1,705−30.9%ReducedHistory
TMDXTransMedics Group, Inc.COM3,030$224.0K<0.1%+3,030NewHistory
RFICohen & Steers Total Return Realty Fund IncCOM18,859$224.2K<0.1%+2,034+12.1%AddedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,465$224.2K<0.1%−81−2.3%Reduced–
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF9,046$224.3K<0.1%+525+6.2%Added–
CNRCore Natural Resources, Inc.COM2,682$224.7K<0.1%−503−15.8%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW25,713$225.2K<0.1%−12,000−31.8%Reduced–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM19,404$225.7K<0.1%−1,899−8.9%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM6,693$225.8K<0.1%−46,833−87.5%Reduced–
CACICACI International IncCL A598$226.5K<0.1%+598NewHistory
OBEObsidian Energy Ltd.COM27,566$226.6K<0.1%−428−1.5%ReducedHistory
VNOMViper Energy, Inc.COM5,905$227.1K<0.1%+5,905NewHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF5,260$227.2K<0.1%−163−3.0%Reduced–
VRSNVerisign IncCOM1,202$227.8K<0.1%−1−0.1%ReducedHistory
CPTCamden Property TrustREIT2,320$228.2K<0.1%+114+5.2%AddedHistory
DLYDoubleLine Yield Opportunities FundCOM14,334$228.5K<0.1%+314+2.2%AddedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM19,355$228.8K<0.1%+1,100+6.0%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF5,077$229.2K<0.1%−341−6.3%Reduced–
Goldman Sachs ETF Tr381430362ACCESS INFLATI4,682$229.3K<0.1%+4,682New–
iShares Tr464288208MRGSTR MD CP ETF3,156$229.8K<0.1%−120−3.7%Reduced–
iShares Inc464286772MSCI STH KOR ETF3,429$230.1K<0.1%−10,359−75.1%Reduced–
ALKAlaska Air Group, Inc.COM5,368$230.8K<0.1%−841−13.5%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF10,817$231.5K<0.1%+10,817New–
STAGSTAG Industrial, Inc.COM6,023$231.5K<0.1%+46+0.8%AddedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM12,033$231.5K<0.1%+18+0.1%AddedHistory
LFUSLittelfuse IncCOM958$231.9K<0.1%+958NewHistory
MOHMolina Healthcare, Inc.COM565$232.1K<0.1%+9+1.6%AddedHistory
iShares Tr464288703MRNING SM CP ETF3,797$232.4K<0.1%+3,797New–
FRTFederal Realty Investment TrustSH BEN INT NEW2,277$232.5K<0.1%−299−11.6%ReducedHistory
RUMRUM Group Inc.Stock28,817$232.8K<0.1%+11,440+65.8%AddedHistory
SSentinelOne, Inc.CL A10,004$233.2K<0.1%+10,004NewHistory
SKXSkechers USA IncCL A3,809$233.3K<0.1%+3,809NewHistory
CZRCaesars Entertainment, Inc.COM5,345$233.8K<0.1%+305+6.1%AddedHistory
LARKLandmark Bancorp IncCOM12,131$233.9K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H428ARIST HIGH ETF4,928$234.4K<0.1%00.0%Unchanged–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,955$235.1K<0.1%+2,955NewHistory
TDCTeradata CorpStock6,085$235.3K<0.1%−678−10.0%ReducedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,658$236.2K<0.1%+4,658New–
HPHelmerich & Payne, Inc.COM5,623$236.5K<0.1%+5,623NewHistory
TPRTapestry, Inc.COM4,988$236.8K<0.1%+4,988NewHistory
HOGHarley-Davidson, Inc.COM5,416$236.9K<0.1%−1,158−17.6%ReducedHistory
LVSLas Vegas Sands CorpCOM4,602$237.9K<0.1%−323−6.6%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM2,103$238.4K<0.1%+2,103NewHistory
WTSWatts Water Technologies IncCL A1,128$239.7K<0.1%+49+4.5%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF4,052$240.0K<0.1%+68+1.7%Added–
iShares Inc464286665MSCI PAC JP ETF5,617$240.5K<0.1%−115−2.0%Reduced–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF11,702$240.7K<0.1%+11,702New–
ITGartner IncCOM505$240.7K<0.1%−568−52.9%ReducedHistory
PENNPENN Entertainment, Inc.COM13,247$241.2K<0.1%−1,338−9.2%ReducedHistory
AGCOAGCO CorpCOM1,961$241.3K<0.1%−798−28.9%ReducedHistory
DBX ETF Tr233051853XTRACK MSCI EURP5,898$242.1K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF6,771$242.3K<0.1%−1,819−21.2%Reduced–
CIVICivitas Resources, Inc.EQUITY US CM3,193$242.4K<0.1%+3,193NewHistory
LOGILogitech International S.A.SHS2,716$242.7K<0.1%−43−1.6%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,046$242.8K<0.1%−1,075−50.7%Reduced–
BWABorgwarner IncCOM7,023$244.0K<0.1%−5,683−44.7%ReducedHistory
iShares Tr46435G532MSCI GBL SUS DEV3,100$244.0K<0.1%−82−2.6%Reduced–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,219$244.4K<0.1%−1,997−14.0%Reduced–
KTBKontoor Brands, Inc.Stock4,062$244.7K<0.1%−51−1.2%ReducedHistory

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