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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
NSTSNSTS Bancorp, Inc.COM11,970$115.3K<0.1%+11,970NewHistory
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/20273,429$116.0K<0.1%+3,800+5.5%AddedHistory
PGPPIMCO Global StocksPLUS & Income FundCOM15,678$118.4K<0.1%+661+4.4%AddedHistory
HMYHarmony Gold Mining Co LtdADR13,116$120.3K<0.1%−1,585−10.8%ReducedHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES47,583$120.4K<0.1%−10,847−18.6%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK23,748$121.1K<0.1%+10,960+85.7%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK15,092$121.3K<0.1%+15,092NewHistory
GCVGabelli Convertible & Income Securities Fund IncCOM33,200$121.5K<0.1%00.0%UnchangedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS11,486$121.5K<0.1%+50.0%AddedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM11,700$122.5K<0.1%+11,700NewHistory
GCTGigaCloud Technology IncStock4,093$124.5K<0.1%+4,093NewHistory
ROICRetail Opportunity Investments CorpCOM10,081$125.3K<0.1%+15+0.1%AddedHistory
OLOOlo Inc.CL A28,688$126.8K<0.1%−210−0.7%ReducedHistory
PHDPioneer Floating Rate Fund, Inc.COM13,214$127.7K<0.1%+13,214NewHistory
IGRCbre Global Real Estate Income FundCOM25,554$128.8K<0.1%−8,793−25.6%ReducedHistory
IMMXImmix Biopharma, Inc.COM65,175$129.0K<0.1%−33,600−34.0%ReducedHistory
NOKNokia CorpSPONSORED ADR34,455$130.2K<0.1%+243+0.7%AddedHistory
NMRNomura Holdings IncSPONSORED ADR22,628$130.8K<0.1%+22,628NewHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM10,936$133.4K<0.1%−8,419−43.5%ReducedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM39,800$133.9K<0.1%+296+0.7%AddedHistory
Flagstar Bank, National Association649445103COM41,715$134.3K<0.1%−11,342−21.4%Reduced–
CRMDCorMedix Inc.COM31,460$136.2K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM28,591$137.2K<0.1%+165+0.6%AddedHistory
SCMStellus Capital Investment CorpCOM10,000$137.3K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM15,877$145.1K<0.1%−516−3.1%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM36,991$146.1K<0.1%−5,608−13.2%ReducedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT26,629$146.2K<0.1%+16,229+156.0%AddedHistory
CNHCNH Industrial N.V.SHS14,593$147.8K<0.1%+742+5.4%AddedHistory
CXCemex SAB de CVSPON ADR NEW23,390$149.5K<0.1%−4,470−16.0%ReducedHistory
KEKimball Electronics, Inc.Stock13,627$151.0K<0.1%+13,627NewHistory
TAKTakeda Pharmaceutical Co LtdADR11,727$151.8K<0.1%−847−6.7%ReducedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT46,067$152.9K<0.1%+1,485+3.3%Added–
Exscientia PLC30223G102ADS30,223$154.1K<0.1%+2,556+9.2%Added–
HFROHighland Opportunities & Income FundHIGHLAND INCOME24,700$154.4K<0.1%+2,031+9.0%AddedHistory
RKTRocket Companies, Inc.Stock11,669$159.9K<0.1%−1,134−8.9%ReducedHistory
HLHecla Mining CoCOM33,252$161.3K<0.1%+21,716+188.2%AddedHistory
Franklin Templeton ETF Tr35473P454MARTIN CURRIE10,991$162.1K<0.1%00.0%Unchanged–
BORRBorr Drilling LtdSHS25,389$163.8K<0.1%+25,389NewHistory
RIGTransocean Ltd.REGISTERED SHS31,478$168.4K<0.1%−486−1.5%ReducedHistory
REKRRekor Systems, Inc.COM109,854$170.3K<0.1%+31,199+39.7%AddedHistory
IGAVoya Global Advantage & Premium Opportunity FundCOM19,585$173.3K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A25,414$176.1K<0.1%−557−2.1%ReducedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM15,475$176.3K<0.1%−3,929−20.2%ReducedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM15,902$176.3K<0.1%+2,869+22.0%AddedHistory
LBTYALiberty Global Ltd.COM CL A10,278$179.1K<0.1%+10,278NewHistory
UUnity Software Inc.COM11,058$179.8K<0.1%+810+7.9%AddedHistory
Global X FDS37954Y434GENOMIC BIOTECH17,356$181.2K<0.1%−1,148−6.2%Reduced–
AVXLAnavex Life Sciences Corp.COM NEW42,971$181.3K<0.1%+46+0.1%AddedHistory
PRAProassurance CorpCOM14,901$182.1K<0.1%−66−0.4%ReducedHistory
Graniteshares ETF Tr38747R306HIPS US HIGH INC14,327$183.5K<0.1%+14,327New–
MHDBlackRock Muniholdings Fund, Inc.COM15,325$185.3K<0.1%−79−0.5%ReducedHistory
SLRCSLR Investment Corp.COM11,529$185.5K<0.1%+11,529NewHistory
ACREAres Commercial Real Estate CorpCOM27,925$185.7K<0.1%+2,014+7.8%AddedHistory
PSECProspect Capital CorpCOM33,838$187.1K<0.1%+33,838NewHistory
EGYVaalco Energy IncCOM NEW29,897$187.5K<0.1%−5,499−15.5%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A16,215$188.3K<0.1%+16,215NewHistory
INODInnodata IncCOM NEW12,700$188.3K<0.1%00.0%UnchangedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF12,770$189.1K<0.1%+12,770NewHistory
ECFEllsworth Growth & Income Fund LtdCOM22,971$189.3K<0.1%+1,447+6.7%AddedHistory
ASAASA Gold & Precious Metals LtdSHS10,821$189.8K<0.1%+10,821NewHistory
OCSLOaktree Specialty Lending CorpCOM10,103$190.0K<0.1%−82−0.8%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM15,577$191.3K<0.1%+405+2.7%AddedHistory
SDGRSchrodinger, Inc.COM10,085$195.0K<0.1%+10,085NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM18,637$195.3K<0.1%−5,498−22.8%ReducedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS16,923$198.2K<0.1%+6,565+63.4%Added–
JFRNuveen Floating Rate Income FundCOM23,087$199.7K<0.1%−14,558−38.7%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM11,111$199.8K<0.1%−1,840−14.2%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,372$200.4K<0.1%+1,372New–
IRBTiRobot CorpCOM22,022$200.6K<0.1%+22,022NewHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF12,379$200.7K<0.1%−214−1.7%Reduced–
SPDR Series Trust78468R754ST STR R1K LOWV1,698$200.7K<0.1%+1,698New–
Columbia ETF Tr II19762B707INDIA CONSMR ETF2,874$200.9K<0.1%+2,874New–
PBHPrestige Consumer Healthcare Inc.COM2,923$201.3K<0.1%+2,923NewHistory
MTNVail Resorts IncCOM1,117$201.3K<0.1%−53−4.5%ReducedHistory
BHCBausch Health Companies Inc.Stock28,880$201.3K<0.1%−1,850−6.0%ReducedHistory
RNGRingCentral, Inc.CL A7,148$201.6K<0.1%+1,214+20.5%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF9,961$202.1K<0.1%+9,961New–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,587$202.4K<0.1%−25,419−74.7%Reduced–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS5,822$202.7K<0.1%+5,822NewHistory
CVLGCovenant Logistics Group, Inc.CL A4,131$203.6K<0.1%+4,131NewHistory
iShares Tr46435U366SELF DRIVNG EV7,150$203.9K<0.1%+7,150New–
VABKVirginia National Bankshares CorpCOM6,218$203.9K<0.1%+6,218NewHistory
Fidelity Covington Trust316092857MSCI RL EST ETF8,067$204.4K<0.1%−113−1.4%Reduced–
PKEPark Aerospace CorpCOM14,995$205.1K<0.1%+14,995NewHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF6,132$205.2K<0.1%+6,132New–
FNWDFinward BancorpCOM8,384$205.6K<0.1%+8,384NewHistory
First Tr Exch Traded FD III33739P863CALIF MUN INCM4,154$205.7K<0.1%+24+0.6%Added–
WTBAWest Bancorporation IncCAP STK11,500$205.8K<0.1%+11,500NewHistory
KAIKadant IncCOM701$205.9K<0.1%+42+6.4%AddedHistory
OBEObsidian Energy Ltd.COM27,566$206.2K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM10,599$206.3K<0.1%+39+0.4%AddedHistory
TRINTrinity Capital Inc.COM14,590$206.3K<0.1%+925+6.8%AddedHistory
Goldman Sachs ETF Tr381430362ACCESS INFLATI4,252$206.3K<0.1%−430−9.2%Reduced–
FIVEFive Below, IncCOM1,902$207.3K<0.1%−16−0.8%ReducedHistory
RLRalph Lauren CorpCL A1,185$207.5K<0.1%+92+8.4%AddedHistory
ABRArbor Realty Trust IncCOM14,466$207.6K<0.1%−2,383−14.1%ReducedHistory
TWTradeweb Markets Inc.Stock1,958$207.6K<0.1%+1,958NewHistory
JBLUJetBlue Airways CorpCOM34,106$207.7K<0.1%−3,274−8.8%ReducedHistory
BGRBlackRock Energy & Resources TrustCOM15,760$208.3K<0.1%+2,282+16.9%AddedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY2,166$208.5K<0.1%00.0%Unchanged–

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