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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,318
+35 vs. Q1 2024
Portfolio value
$14.9B
+$991.1M (+7.1%) vs. Q1 2024
Filed
Aug 5, 2024
SEC
Holdings of Private Advisor Group, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,311,231$486.8M3.3%+202,235+9.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,210,974$323.7M2.2%−20,896−1.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF557,861$303.6M2.0%+11,690+2.1%AddedHistory
MSFTMicrosoft CorpStock600,576$268.4M1.8%+25,386+4.4%AddedHistory
NVDANVIDIA CorpStock2,150,676$265.7M1.8%+183,356+9.3%AddedConverted for a 10-for-1 splitHistory
Invesco QQQ Trust Series I46090E103ETF547,701$262.4M1.8%+16,382+3.1%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,800,284$243.2M1.6%+237,970+6.7%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,834,365$227.1M1.5%+96,123+3.5%Added–
SPDR Series Trust78464A805ST STR PR SP15002,961,528$196.5M1.3%−41,788−1.4%Reduced–
AMZNAmazon Com IncStock964,741$186.4M1.3%+57,885+6.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF328,377$179.7M1.2%+19,675+6.4%Added–
Vanguard Morningstar Value ETF922908744ETF955,461$153.3M1.0%+55,144+6.1%Added–
Vanguard Morningstar Growth ETF922908736ETF409,674$153.2M1.0%+10,914+2.7%Added–
Vanguard S&P 500 ETF922908363ETF290,485$145.3M1.0%+5,436+1.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF618,955$140.0M0.9%+16,872+2.8%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA2,648,748$133.3M0.9%+323,152+13.9%Added–
BRK.BBerkshire Hathaway IncStock317,175$129.0M0.9%+9,140+3.0%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,639,757$128.7M0.9%+310,691+13.3%Added–
Invesco Nasdaq 100 ETF46138G649ETF617,882$121.8M0.8%+63,704+11.5%Added–
WisdomTree Tr97717X669US QTLY DIV GRT1,513,226$118.0M0.8%−87,783−5.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF293,653$107.0M0.7%−3,756−1.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF575,040$105.0M0.7%+18,746+3.4%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,217,802$102.3M0.7%−29,341−2.4%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,864,951$97.0M0.7%−539,971−12.3%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,212,735$91.9M0.6%−37,918−1.7%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,518,969$88.4M0.6%−29,725−1.2%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF1,611,084$88.2M0.6%+59,099+3.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT522,545$85.8M0.6%+14,702+2.9%Added–
GOOGAlphabet Inc.Stock435,426$79.9M0.5%+18,721+4.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF351,599$76.7M0.5%+5,711+1.7%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF794,532$72.9M0.5%+97,910+14.1%Added–
LLYEli Lilly & CoStock80,401$72.8M0.5%+4,119+5.4%AddedHistory
GOOGLAlphabet Inc.Stock389,837$71.0M0.5%+17,249+4.6%AddedHistory
JPMJPMorgan Chase & CoStock332,828$67.0M0.4%+550+0.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF391,090$66.8M0.4%+48,104+14.0%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF760,080$65.8M0.4%+45,908+6.4%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,178,098$64.8M0.4%−121,320−9.3%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,263,262$64.8M0.4%+118,595+10.4%Added–
XOMExxonMobil Holdings CorpCOM553,508$63.6M0.4%+47,517+9.4%AddedHistory
METAMeta Platforms, Inc.Stock122,569$61.8M0.4%+13,557+12.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF658,250$60.0M0.4%+20,730+3.3%Added–
WisdomTree Tr97717W588US LARGECAP FUND1,034,205$58.8M0.4%+52,690+5.4%Added–
PGProcter & Gamble CoStock353,222$58.3M0.4%+8,805+2.6%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF1,003,811$57.8M0.4%−12,871−1.3%Reduced–
iShares Russell 1000 Value ETF464287598ETF328,896$57.4M0.4%+2,117+0.6%Added–
iShares Core S&P Small Cap ETF464287804ETF527,505$56.2M0.4%−10,822−2.0%Reduced–
SPDR Series Trust78464A672ST INTER ETF2,002,809$56.1M0.4%+112,948+6.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF954,263$55.8M0.4%+47,752+5.3%Added–
COSTCostco Wholesale CorpStock64,424$54.8M0.4%+4,452+7.4%AddedHistory
First Tr Exchange-Traded FD33734H106SHS1,338,555$54.5M0.4%−136,680−9.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF372,193$54.2M0.4%−3,480−0.9%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,417,768$53.4M0.4%+81,633+6.1%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1135,214$52.9M0.4%−16,892−11.1%ReducedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB858,160$52.2M0.3%+10,151+1.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF214,702$52.0M0.3%+934+0.4%Added–
AVGOBroadcom Inc.Stock32,564$51.3M0.3%+2,106+6.9%AddedHistory
GLDSPDR Gold TrustETF235,141$50.6M0.3%+30,705+15.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF424,468$50.3M0.3%+5,130+1.2%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,560,345$50.3M0.3%+145,135+10.3%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF901,822$50.0M0.3%+179,755+24.9%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,517,839$49.4M0.3%+53,522+3.7%Added–
ABBVAbbVie Inc.Stock280,551$48.0M0.3%+24,896+9.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF569,176$47.8M0.3%−51,564−8.3%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF868,550$47.3M0.3%+52,182+6.4%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF388,109$47.3M0.3%+41,058+11.8%Added–
WMTWalmart Inc.Stock692,053$46.9M0.3%+48,205+7.5%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ317,125$46.8M0.3%−833−0.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF481,253$46.7M0.3%+52,350+12.2%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF694,888$46.5M0.3%+12,504+1.8%Added–
VVisa Inc.Stock168,507$44.2M0.3%+12,073+7.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK356,889$42.4M0.3%+34,004+10.5%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,028,428$42.3M0.3%−121,454−10.6%Reduced–
TSLATesla, Inc.Stock213,524$42.3M0.3%+10,909+5.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF845,064$41.8M0.3%+76,766+10.0%Added–
MRKMerck & Co., Inc.Stock336,580$41.6M0.3%+13,221+4.1%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD962,662$41.4M0.3%+17,383+1.8%Added–
iShares S&P 500 Growth ETF464287309ETF447,159$41.4M0.3%+40,816+10.0%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV906,255$41.3M0.3%+61,882+7.3%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF849,355$41.2M0.3%+774,285+1,031.4%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF810,026$40.9M0.3%+47,748+6.3%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF173,742$39.9M0.3%−3,548−2.0%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,358,916$39.3M0.3%−62,769−4.4%Reduced–
Schwab US Dividend Equity ETF808524797ETF503,956$39.2M0.3%−85,223−14.5%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF1,350,267$39.0M0.3%−558,081−29.2%Reduced–
VZVerizon Communications IncStock932,810$38.5M0.3%−14,324−1.5%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF254,347$38.3M0.3%−322−0.1%Reduced–
iShares Russell 2000 ETF464287655ETF188,110$38.2M0.3%+2,037+1.1%Added–
CVXChevron CorpStock243,804$38.1M0.3%+14,728+6.4%AddedHistory
JNJJohnson & JohnsonStock258,200$37.7M0.3%+847+0.3%AddedHistory
HDHome Depot, Inc.Stock105,819$36.4M0.2%+6,721+6.8%AddedHistory
UNHUnitedHealth Group IncStock68,705$35.0M0.2%+8,204+13.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM656,682$34.5M0.2%−60,848−8.5%Reduced–
Vanguard Information Technology ETF92204A702ETF58,421$33.7M0.2%+639+1.1%Added–
Vanguard Total Bond Market ETF921937835ETF454,101$32.7M0.2%−20,122−4.2%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL636,476$32.4M0.2%+281,113+79.1%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF934,561$31.2M0.2%+84,959+10.0%Added–
PEPPepsiCo IncStock187,472$30.9M0.2%+4,137+2.3%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT921,732$30.4M0.2%+292,390+46.5%Added–
IBMInternational Business Machines CorpStock172,104$29.7M0.2%+7,183+4.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F484,293$29.2M0.2%+27,035+5.9%Added–

Options (34)

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 Q2 2024
SecurityClassPutsCalls
Rumble Inc78137L905CALL–$220.1K
PCTPureCycle Technologies, Inc.COM–$44.3K
Arm Holdings PLC042068955PUT$15.3K–
Scilex Holding Co80880W906CALL–$14.8K
Advisorshares Tr00768Y453PURE US CANN ETF–$12.7K
WINGWingstop Inc.COM$11.3K–
Invesco QQQ Trust Series I46090E103ETF$10.7K–
PANWPalo Alto Networks IncStock–$10.4K
TSLATesla, Inc.Stock–$10.2K
ARK Innovation ETF00214Q104ETF$8.72K–
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$7.65K
SoFi Technologies Inc83406F902CALL–$7.10K
AMDAdvanced Micro Devices IncStock$6.63K–
SPYSPDR S&P 500 ETF TrustETF$6.04K–
COINCoinbase Global, Inc.COM CL A$4.73K–
iShares Russell 2000 ETF464287655ETF$4.63K–
ProShares Tr74347B425SHORT S&P 500 NE–$3.75K
NVDANVIDIA CorpStock$3.58K–
BNOUnited States Brent Oil Fund, LPETF–$3.52K
VanEck ETF Trust92189F106GOLD MINERS ETF$2.67K–
SLViShares Silver TrustETF–$2.53K
UNGUnited States Natural Gas Fund, LPETF$1.52K$210
ETSYEtsy IncCOM–$1.68K
CCLCarnival Corp Ltd.UNIT 99/99/9999–$1.30K
BXBlackstone Inc.COM$1.07K–
GCTGigaCloud Technology IncStock–$1.00K
CVNACarvana Co.CL A$794–
ZMZoom Communications, Inc.Stock–$782
LCIDLucid Group, Inc.COM–$313
REKRRekor Systems, Inc.COM–$150
GISGeneral Mills IncStock–$110
SOUNSoundhound AI, Inc.CLASS A COM–$66
AAPLApple Inc.Stock$24–
BGBunge Global SACOM SHS–$1

Sold out since Q1 2024 (134)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 134 by value last quarter.

Positions of Private Advisor Group, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
First Tr Exch Traded FD III33740J203EQUITY MARKET NE225,248$4.46M<0.1%–
PXDPioneer Natural Resources CoCOM9,499$2.49M<0.1%History
Abrdn ETFs003261203BBRG ALL COMMDY56,337$1.78M<0.1%–
Northern LTS FD Tr III66538R631FPA GBL EQTY ETF49,871$1.44M<0.1%–
ETF Ser Solutions26922A222APTUS COLLRD INV35,629$1.28M<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT8,712$938.7K<0.1%–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF17,891$931.8K<0.1%–
INSWInternational Seaways, Inc.COM15,373$817.9K<0.1%History
First Tr Energy Income & Gro33738G104COM49,260$804.9K<0.1%–
Amplify ETF Tr032108854SEYMOUR CANNBS128,602$742.0K<0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG28,190$700.8K<0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP8,410$552.5K<0.1%–
Columbia ETF Tr I19761L300SUSTANABLE US12,096$538.7K<0.1%–
WUWestern Union COStock38,083$532.4K<0.1%History
SPSP Plus CorpCOM8,894$464.4K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM2,199$451.1K<0.1%History
SWAVShockwave Medical, Inc.COM1,274$414.9K<0.1%History
VMIValmont Industries IncCOM1,809$413.0K<0.1%History
Sprott FDS Tr85208P808JUNIOR URANIUM15,860$403.3K<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF7,706$355.9K<0.1%–
QSRRestaurant Brands International Inc.COM4,420$351.2K<0.1%History
LEUCentrus Energy CorpStock8,314$345.3K<0.1%History
PRKPark National CorpCOM2,510$340.9K<0.1%History
ETRNMidstream Co LLCCOM26,731$333.9K<0.1%History
Viacomcbs Inc92556H305PFD22,915$314.9K<0.1%–
PAMPampa Energy Inc.SPONS ADR LVL I7,254$312.9K<0.1%History
GXOGXO Logistics, Inc.Stock5,819$312.8K<0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID13,353$304.1K<0.1%–
iShares Tr464288174GL TIMB FORE ETF3,559$300.3K<0.1%–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG14,303$297.9K<0.1%–
TDYTeledyne Technologies IncCOM672$288.4K<0.1%History
Themes ETF Tr882927502GENERATIVE ARTIF9,322$283.7K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD6,316$281.0K<0.1%–
MTHMeritage Homes CORPCOM1,565$274.6K<0.1%History
ENSGEnsign Group, IncCOM2,194$273.0K<0.1%History
SPDR Series Trust78464A490ST STR FTSE ETF6,723$268.8K<0.1%–
PRGOPERRIGO Co plcSHS8,277$266.4K<0.1%History
LKQLKQ CorpCOM4,926$263.1K<0.1%History
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT4,844$263.0K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,472$262.9K<0.1%–
SYFSynchrony FinancialCOM6,007$259.0K<0.1%History
RRXRegal Rexnord CorpCOM1,437$258.8K<0.1%History
SRCLStericycle IncCOM4,883$257.6K<0.1%History
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM4,335$256.3K<0.1%–
SEESealed Air CorpCOM6,687$248.8K<0.1%History
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X9,750$248.3K<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF8,982$246.5K<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM3,193$242.4K<0.1%History
AGCOAGCO CorpCOM1,961$241.3K<0.1%History
LVSLas Vegas Sands CorpCOM4,602$237.9K<0.1%History
HOGHarley-Davidson, Inc.COM5,416$236.9K<0.1%History
HPHelmerich & Payne, Inc.COM5,623$236.5K<0.1%History
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,658$236.2K<0.1%–
TDCTeradata CorpStock6,085$235.3K<0.1%History
SKXSkechers USA IncCL A3,809$233.3K<0.1%History
MOHMolina Healthcare, Inc.COM565$232.1K<0.1%History
JPINuveen Preferred Securities & Income Opportunities FundCOM12,033$231.5K<0.1%History
STAGSTAG Industrial, Inc.COM6,023$231.5K<0.1%History
ALKAlaska Air Group, Inc.COM5,368$230.8K<0.1%History
iShares Inc464286772MSCI STH KOR ETF3,429$230.1K<0.1%–
CPTCamden Property TrustREIT2,320$228.2K<0.1%History
VRSNVerisign IncCOM1,202$227.8K<0.1%History
Ssga Active ETF Tr78467V400GLOBL ALLO ETF5,260$227.2K<0.1%–
Ea Series Trust02072L607FREEDOM 100 EM6,693$225.8K<0.1%–
ProShares Tr74347B714SHORT QQQ NEW25,713$225.2K<0.1%–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,465$224.2K<0.1%–
OLNOLIN CorpStock3,807$223.9K<0.1%History
BERYBerry Global Group, Inc.COM3,694$223.4K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM2,853$222.4K<0.1%History
TNETTrinet Group, Inc.COM1,678$222.3K<0.1%History
FHNFirst Horizon CorpCOM14,358$221.1K<0.1%History
Global X FDS37954Y376RATE PREFERRED9,336$221.1K<0.1%–
KNSLKinsale Capital Group, Inc.Stock418$219.4K<0.1%History
Alpha Architect ETF Tr02072L201INTL QUAN VALUE8,121$219.1K<0.1%–
BRKRBruker CorpCOM2,332$219.1K<0.1%History
OZKBank OZKCOM4,805$218.4K<0.1%History
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG4,257$216.8K<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A5,956$214.7K<0.1%History
INSPInspire Medical Systems, Inc.COM999$214.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP9,867$213.7K<0.1%–
PINEAlpine Income Property Trust, Inc.COM13,971$213.5K<0.1%History
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,648$213.2K<0.1%–
PIImpinj IncCOM1,621$208.2K<0.1%History
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ8,967$207.8K<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW4,316$207.5K<0.1%–
FTITechnipFMC plcCOM8,259$207.4K<0.1%History
Amplify ETF Tr032108557ETHO CLI LEA ETF3,534$206.7K<0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,054$205.0K<0.1%–
ProShares Tr74347X633ULTRA FNCLS NEW3,000$205.0K<0.1%–
CECelanese CorpStock1,186$203.8K<0.1%History
AMGAffiliated Managers Group, Inc.Stock1,214$203.3K<0.1%History
BCPCBalchem CorpCOM1,310$203.0K<0.1%History
PRKSUnited Parks & Resorts Inc.COM3,591$201.8K<0.1%History
APGAPi Group CorpCOM STK5,129$201.4K<0.1%History
iShares Tr46435U861CORE DIVID ETF4,509$200.7K<0.1%–
RHIRobert Half Inc.COM2,526$200.3K<0.1%History
PKBKParke Bancorp, Inc.COM10,338$178.1K<0.1%History
VYXNCR Voyix CorpCOM13,806$174.4K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW13,300$172.4K<0.1%–
LBAILakeland Bancorp IncCOM14,238$172.3K<0.1%History