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Livermore
Livermore
ZHEN

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
Bristol Myers Squibb Co110122140RIGHT 12/30/203015,000$615<0.1%00.0%Unchanged–
CEINViking Global Technologies, Inc.COM17,000$2.00K<0.1%+17,000NewHistory
AMWLAmerican Well CorpCL A14,944$4.85K<0.1%00.0%UnchangedHistory
RGFReal Good Food Company, Inc.COM CL A10,900$5.45K<0.1%00.0%UnchangedHistory
EVTLVertical Aerospace Ltd.ORD SHS11,235$8.26K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A10,004$8.41K<0.1%−2,370−19.2%ReducedHistory
MLSSMilestone Scientific Inc.COM NEW12,650$8.64K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW12,855$8.85K<0.1%−400−3.0%ReducedHistory
EVGNEvogene Ltd.SHS14,013$9.12K<0.1%00.0%UnchangedHistory
KOPNKopin CorpCOM10,875$9.13K<0.1%−2,883−21.0%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS30,816$10.3K<0.1%+3,567+13.1%AddedHistory
IMUXImmunic, Inc.COM10,000$11.1K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM19,244$12.3K<0.1%−1,340−6.5%ReducedHistory
OPKOpko Health, Inc.COM10,301$12.9K<0.1%−5,794−36.0%ReducedHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$12.9K<0.1%–––
XFORX4 Pharmaceuticals, IncCOM25,500$14.8K<0.1%+3,700+17.0%AddedHistory
PLBYPlayboy, Inc.COM20,120$15.6K<0.1%−500−2.4%ReducedHistory
BNKKBonk, Inc.COM NEW13,800$16.0K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM10,715$16.9K<0.1%+10,715NewHistory
GSATGlobalstar, Inc.COM15,534$17.4K<0.1%−3,760−19.5%ReducedHistory
XPLSolitario Resources Corp.COM21,065$18.6K<0.1%+21,065NewHistory
FUBOFuboTV Inc.COM15,369$19.1K<0.1%−3,125−16.9%ReducedHistory
Amplify ETF Tr032108623AMPLIFY US ALTER13,000$20.7K<0.1%+13,000New–
SLDPSolid Power, Inc.CLASS A COM12,608$20.8K<0.1%−10,602−45.7%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE1,870$21.3K<0.1%−13,230−87.6%Reduced–
BBAIBigBear.ai Holdings, Inc.COM14,500$21.9K<0.1%+3,500+31.8%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW10,146$22.3K<0.1%−438−4.1%ReducedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW40,020$23.4K<0.1%+20+0.1%AddedHistory
CERSCerus CorpCOM13,290$23.4K<0.1%+13,290NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK15,000$24.3K<0.1%00.0%UnchangedHistory
HITIHigh Tide Inc.COM NEW11,059$24.4K<0.1%+11,059NewHistory
SKYXSKYX Platforms Corp.COM29,500$28.0K<0.1%00.0%UnchangedHistory
UNGUnited States Natural Gas Fund, LPETF1,712$29.8K<0.1%+1,712NewHistory
EVGOEVgo Inc.CL A COM12,314$30.2K<0.1%−1,152−8.6%ReducedHistory
LACLithium Americas Corp.Stock11,803$31.6K<0.1%+916+8.4%AddedHistory
New Gold Inc Cda644535106COM17,460$34.0K<0.1%+17,460New–
BLNKBlink Charging Co.COM13,158$36.1K<0.1%−150−1.1%ReducedHistory
PACBPacific Biosciences of California, Inc.COM27,718$38.0K<0.1%+2,385+9.4%AddedHistory
TELLTellurian Inc.COM61,779$42.8K<0.1%−22,275−26.5%ReducedHistory
MVISMicrovision, Inc.COM NEW42,258$44.8K<0.1%−200−0.5%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM13,866$45.8K<0.1%+13,866NewHistory
AIOTPowerfleet, Inc.COM10,142$46.3K<0.1%+10,142NewHistory
ANTXAN2 Therapeutics, Inc.COM22,500$48.4K<0.1%00.0%UnchangedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$48.8K<0.1%–––
ONLOrion Properties Inc.REIT13,598$48.8K<0.1%+564+4.3%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A32,486$49.1K<0.1%−12,595−27.9%ReducedHistory
DUOTDuos Technologies Group, Inc.COM17,556$50.2K<0.1%−26,000−59.7%ReducedHistory
SACHSachem Capital Corp.COM19,568$50.7K<0.1%−5,177−20.9%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW11,355$50.9K<0.1%+11,355NewHistory
LUMNLumen Technologies, Inc.Stock48,025$53.4K<0.1%−35,951−42.8%ReducedHistory
XTNTXtant Medical Holdings, Inc.COM NEW85,000$53.5K<0.1%+47,500+126.7%AddedHistory
PHKPIMCO High Income FundCOM SHS11,210$54.0K<0.1%−2,465−18.0%ReducedHistory
MTNBMatinas BioPharma Holdings, Inc.COM347,030$54.9K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock15,675$55.2K<0.1%−165−1.0%ReducedHistory
OPENOpendoor Technologies Inc.COM31,070$57.2K<0.1%+1,232+4.1%AddedHistory
UNITUniti Group Inc.COM19,729$57.6K<0.1%−5,261−21.1%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW11,774$58.6K<0.1%+11,774NewHistory
AKBAAkebia Therapeutics, Inc.COM59,626$60.8K<0.1%+59,626NewHistory
DHDefinitive Healthcare Corp.CLASS A COM11,147$60.9K<0.1%+11,147NewHistory
CTMXCytomX Therapeutics, Inc.COM52,179$63.7K<0.1%−17,000−24.6%ReducedHistory
CMUMFS High Yield Municipal TrustSH BEN INT19,093$65.5K<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM30,170$67.0K<0.1%+1,342+4.7%AddedHistory
BNOUnited States Brent Oil Fund, LPETF2,150$69.1K<0.1%−2,597−54.7%ReducedHistory
Bitfarms Ltd Com09173B107Stock26,926$69.2K<0.1%+1,000+3.9%Added–
LUMOLumos Pharma, Inc.COM30,013$69.6K<0.1%+14,000+87.4%AddedHistory
CGCCanopy Growth CorpCOM NEW10,893$70.3K<0.1%+10,893NewHistory
ARISAris Mining CorpCOM20,000$75.2K<0.1%00.0%UnchangedHistory
PMMFranklin Managed Municipal Income TrustCOM12,561$77.9K<0.1%+91+0.7%AddedHistory
BBBLACKBERRY LtdCOM31,558$78.3K<0.1%+70+0.2%AddedHistory
EARNEllington Credit CoCOM SHS BEN INT11,356$78.9K<0.1%−1,852−14.0%ReducedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW10,146$79.1K<0.1%+298+3.0%AddedConverted for a 1-for-2 splitHistory
HBIHanesbrands Inc.COM16,148$79.6K<0.1%−27,546−63.0%ReducedHistory
RUMRUM Group Inc.Stock14,522$80.6K<0.1%−14,295−49.6%ReducedHistory
GUTGabelli Utility TrustCOM13,913$82.4K<0.1%+87+0.6%AddedHistory
GRABGrab Holdings LtdCLASS A ORD23,360$82.9K<0.1%+3,597+18.2%AddedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF13,571$84.3K<0.1%−2,542−15.8%ReducedHistory
CRESYCresud IncSPONSORED ADR10,716$88.1K<0.1%+10,716NewHistory
APLDApplied Digital Corp.COM NEW14,900$88.7K<0.1%+14,900NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A11,987$89.9K<0.1%+11,987NewHistory
LXULSB Industries, Inc.COM11,065$90.5K<0.1%−845−7.1%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM15,568$91.2K<0.1%+15,568NewHistory
DDD3D Systems CorpCOM NEW29,728$91.3K<0.1%+10,267+52.8%AddedHistory
Silvercrest Metals Inc828363101COM11,394$92.9K<0.1%+11,394New–
KGCKinross Gold CorpCOM11,257$93.7K<0.1%+11,257NewHistory
CRONCronos Group Inc.COM40,292$93.9K<0.1%+3,138+8.4%AddedHistory
GDLGDL FundCOM SH BEN IT12,527$98.2K<0.1%+1,000+8.7%AddedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS10,288$98.6K<0.1%+10.0%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS17,962$99.7K<0.1%−1,700−8.6%ReducedHistory
PLUGPlug Power IncStock42,824$99.8K<0.1%+7,012+19.6%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A13,807$100.1K<0.1%+10.0%AddedHistory
WYYWidepoint CorpCOMMON24,000$100.6K<0.1%+24,000NewHistory
NUVNuveen Municipal Value Fund IncCOM11,752$101.4K<0.1%+21+0.2%AddedHistory
CHNChina Fund, Inc.COM10,043$101.6K<0.1%−575−5.4%ReducedHistory
PETSPetmed Express IncCOM25,636$103.8K<0.1%+25,636NewHistory
MMTAberdeen Multi-Market Income FundSH BEN INT22,215$104.0K<0.1%−3,279−12.9%ReducedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM10,200$105.0K<0.1%−439−4.1%ReducedHistory
MCWMister Car Wash, Inc.COM15,052$107.2K<0.1%+2,847+23.3%AddedHistory
TDOCTeladoc Health, Inc.COM11,028$107.9K<0.1%−22,057−66.7%ReducedHistory
MNKDMannkind CorpCOM NEW20,997$109.6K<0.1%−1,820−8.0%ReducedHistory
CRFCornerstone Total Return Fund IncCOM14,007$110.0K<0.1%+1,294+10.2%AddedHistory

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