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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
WENWendy's CoStock12,306$208.7K<0.1%−1,059−7.9%ReducedHistory
ALTMArcadium Lithium plcStock62,357$209.5K<0.1%+18,682+42.8%AddedHistory
BWABorgwarner IncCOM6,501$209.6K<0.1%−522−7.4%ReducedHistory
SEICSEI Investments CoCOM3,244$209.8K<0.1%−778−19.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP9,004$210.3K<0.1%−55,837−86.1%Reduced–
CVBFCVB Financial CorpCOM12,226$210.8K<0.1%−3,842−23.9%ReducedHistory
FRSHFreshworks Inc.Stock16,627$211.0K<0.1%−20,973−55.8%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG15,500$211.4K<0.1%+2,000+14.8%AddedHistory
NMAINuveen Multi-Asset Income FundCOM17,137$211.6K<0.1%+3,761+28.1%AddedHistory
VanEck ETF Trust92189F460CEF MUNI INCOME9,652$212.4K<0.1%−14,437−59.9%Reduced–
SIRISirius XM Holdings Inc.COM75,543$213.8K<0.1%−9,175−10.8%ReducedHistory
HCCWarrior Met Coal, Inc.COM3,409$214.0K<0.1%+3,409NewHistory
BKHBlack Hills CorpCOM3,946$214.6K<0.1%+3,946NewHistory
CHRDChord Energy CorpCOM NEW1,282$215.1K<0.1%+1,282NewHistory
SPESpecial Opportunities Fund, Inc.COM16,462$215.3K<0.1%+2,000+13.8%AddedHistory
RBB FD Inc74933W627MOTLEY FOOL MID8,200$215.4K<0.1%00.0%Unchanged–
YORWYork Water CoCOM5,810$215.5K<0.1%+5,810NewHistory
APLEApple Hospitality REIT, Inc.REIT14,848$215.9K<0.1%−706−4.5%ReducedHistory
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE9,164$216.9K<0.1%−162−1.7%Reduced–
RPMRPM International IncCOM2,015$217.0K<0.1%−56−2.7%ReducedHistory
BBTBeacon Financial CorpCOM9,416$217.0K<0.1%+9,416NewHistory
LEGLeggett & Platt IncStock18,957$217.2K<0.1%−923−4.6%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM1,686$217.4K<0.1%+1,686NewHistory
MFGMizuho Financial Group IncSPONSORED ADR51,519$217.9K<0.1%−40−0.1%ReducedHistory
MTDMettler Toledo International IncCOM156$218.0K<0.1%+156NewHistory
ProShares Tr74348A210SHRT RUSSELL200010,500$218.5K<0.1%+10,500New–
iShares Tr464288703MRNING SM CP ETF3,779$218.8K<0.1%−18−0.5%Reduced–
AVAVAeroVironment IncCOM1,202$219.0K<0.1%+1,202NewHistory
SAIASaia IncCOM462$219.1K<0.1%+462NewHistory
iShares Inc464286822MSCI MEXICO ETF3,880$219.6K<0.1%−9,925−71.9%Reduced–
WESWestern Midstream Partners, LPCOM UNIT LP INT5,535$219.9K<0.1%+5,535NewHistory
SWNSouthwestern Energy CoCOM32,782$220.6K<0.1%−1,509−4.4%ReducedHistory
ATIAti IncStock3,983$220.9K<0.1%−370−8.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF8,914$220.9K<0.1%−132−1.5%Reduced–
Flexshares Tr33939L845QLT DIV DEF IDX3,378$221.4K<0.1%+3+0.1%Added–
SONSonoco Products CoCOM4,368$221.5K<0.1%−258−5.6%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF6,677$221.6K<0.1%+6,677New–
MTTRMatterport, Inc.COM CL A49,778$222.5K<0.1%+11,270+29.3%AddedHistory
DBX ETF Tr233051853XTRACK MSCI EURP5,358$222.7K<0.1%−540−9.2%Reduced–
JBHTHunt J B Transport Services IncCOM1,392$222.7K<0.1%−43−3.0%ReducedHistory
MTZMastec IncCOM2,087$223.3K<0.1%+2,087NewHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING3,359$224.7K<0.1%−811−19.4%Reduced–
Clearway Energy, Inc.18539C105CL A9,944$225.3K<0.1%−420−4.1%Reduced–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP10,000$225.8K<0.1%+10,000NewHistory
iShares Tr46435G532MSCI GBL SUS DEV3,011$226.0K<0.1%−89−2.9%Reduced–
VMRKVivmark ResidentialSH BEN INT3,276$227.2K<0.1%+3,276NewHistory
PGZPrincipal Real Estate Income FundSHS BEN INT22,290$227.6K<0.1%−1,600−6.7%ReducedHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,600$227.7K<0.1%00.0%Unchanged–
URGUr-Energy IncCOM163,700$229.2K<0.1%−2,000−1.2%ReducedHistory
VLYValley National BancorpCOM32,898$229.6K<0.1%−195−0.6%ReducedHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT11,691$230.0K<0.1%−528−4.3%Reduced–
SBACSba Communications CorpCL A1,173$230.4K<0.1%−43−3.5%ReducedHistory
FRPTFreshpet, Inc.Stock1,785$231.0K<0.1%+1,785NewHistory
DLYDoubleLine Yield Opportunities FundCOM14,654$231.2K<0.1%+320+2.2%AddedHistory
SCDLMP Capital & Income Fund Inc.COM14,957$231.5K<0.1%+1,054+7.6%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM10,725$231.6K<0.1%−5,185−32.6%ReducedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM18,111$232.0K<0.1%+18,111NewHistory
LPGDorian LPG Ltd.SHS USD5,553$233.0K<0.1%−26−0.5%ReducedHistory
HASHasbro, Inc.COM3,999$233.9K<0.1%+65+1.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS4,734$233.9K<0.1%+701+17.4%AddedHistory
U.S. Global Jets ETF26922A842ETF11,903$234.0K<0.1%+11,903New–
PENNPENN Entertainment, Inc.COM12,095$234.1K<0.1%−1,152−8.7%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC4,486$234.3K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF6,621$234.4K<0.1%−150−2.2%Reduced–
EFTEaton Vance Floating-Rate Income TrustCOM17,528$235.2K<0.1%+17,528NewHistory
VALEVale S.A.SPONSORED ADS21,072$235.4K<0.1%+6,916+48.9%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM2,139$235.5K<0.1%+36+1.7%AddedHistory
BENFranklin Templeton IncCOM10,559$236.0K<0.1%+1,532+17.0%AddedHistory
AGLagilon health, inc.COM36,095$236.1K<0.1%+640+1.8%AddedHistory
ITGartner IncCOM526$236.2K<0.1%+21+4.2%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM3,194$236.4K<0.1%−509−13.7%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM20,513$236.7K<0.1%+6,498+46.4%AddedHistory
IVRInvesco Mortgage Capital Inc.COM25,275$236.8K<0.1%−110−0.4%ReducedHistory
RMBSRambus IncCOM4,032$236.9K<0.1%−2,913−41.9%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR9,730$237.2K<0.1%−3,969−29.0%ReducedHistory
QGENQiagen N.V.Stock5,790$237.9K<0.1%+5,790NewHistory
VRRMVerra Mobility CorpCL A COM STK8,760$238.3K<0.1%+8,760NewHistory
GLADGladstone Capital CorpCEF10,290$239.4K<0.1%+499+5.1%AddedConverted for a 1-for-2 splitHistory
LECOLincoln Electric Holdings IncCOM1,272$240.0K<0.1%−165−11.5%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR2,069$241.0K<0.1%+28+1.4%AddedHistory
CXTCrane NXT, Co.COM3,933$241.6K<0.1%−80−2.0%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM22,577$241.8K<0.1%−2,167−8.8%ReducedHistory
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK6,505$241.9K<0.1%−793−10.9%Reduced–
WisdomTree Tr97717W778INTL MIDCAP DV3,996$242.1K<0.1%+21+0.5%Added–
SPDR Series Trust78464A581ST STR SP HCEQ2,871$242.3K<0.1%+2,871New–
QSQuantumScape CorpCOM CL A49,303$242.6K<0.1%−636−1.3%ReducedHistory
ERCAllspring Multi-Sector Income FundCOM27,071$243.1K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,279$243.3K<0.1%−880−27.9%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM21,800$243.7K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM17,828$243.9K<0.1%−63−0.4%ReducedHistory
CPRICapri Holdings LtdSHS7,376$244.0K<0.1%+7,376NewHistory
WULFTerawulf Inc.COM54,899$244.3K<0.1%+32,444+144.5%AddedHistory
PHRPhreesia, Inc.COM11,535$244.5K<0.1%−266−2.3%ReducedHistory
SFStifel Financial CorpCOM2,911$245.0K<0.1%+56+2.0%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK7,522$246.0K<0.1%+7,522NewHistory
SESea LtdSPONSORD ADS3,445$246.0K<0.1%+3,445NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK12,466$246.2K<0.1%+510+4.3%AddedHistory
TGTXTG Therapeutics, Inc.COM13,865$246.7K<0.1%+292+2.2%AddedHistory
iShares Tr464288406MRGSTR MD CP VAL3,514$246.8K<0.1%+4+0.1%Added–
VNOMViper Energy, Inc.COM6,583$247.0K<0.1%+678+11.5%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