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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
Pacer FDS Tr69374H428ARIST HIGH ETF5,203$247.4K<0.1%+275+5.6%Added–
iShares Tr46435U697IBONDS DEC9,507$247.6K<0.1%+9,507New–
KTBKontoor Brands, Inc.Stock3,748$247.9K<0.1%−314−7.7%ReducedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM16,768$248.0K<0.1%+128+0.8%AddedHistory
MURMurphy Oil CorpCOM6,017$248.1K<0.1%−37−0.6%ReducedHistory
GMEDGlobus Medical IncStock3,638$249.2K<0.1%+3,638NewHistory
Amplify Blockchain Technology ETF032108607ETF7,029$249.3K<0.1%−669−8.7%Reduced–
UCTTUltra Clean Holdings, Inc.COM5,096$249.7K<0.1%−406−7.4%ReducedHistory
WTSWatts Water Technologies IncCL A1,368$250.8K<0.1%+240+21.3%AddedHistory
ALLEAllegion plcORD SHS2,125$251.1K<0.1%−796−27.3%ReducedHistory
BTEBaytex Energy Corp.COM72,413$251.3K<0.1%+250+0.3%AddedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF3,633$251.6K<0.1%+3,633New–
RBB FD Inc74933W635MOTLEY FOOL GBL8,560$251.8K<0.1%+8,560New–
FLSFlowserve CorpCOM5,257$252.9K<0.1%+5,257NewHistory
BCSBarclays PLCADR23,670$253.5K<0.1%+5,568+30.8%AddedHistory
CIVBCivista Bancshares, Inc.COM NO PAR16,387$253.8K<0.1%−697−4.1%ReducedHistory
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG5,367$254.2K<0.1%00.0%Unchanged–
HXLHexcel CorpCOM4,075$254.5K<0.1%−184−4.3%ReducedHistory
ELSEquity Lifestyle Properties IncCOM3,912$254.8K<0.1%−21−0.5%ReducedHistory
Alps ETF Tr00162Q478DISRUPTIVE TECH6,195$255.2K<0.1%00.0%Unchanged–
UHSUniversal Health Services IncCL B1,381$255.4K<0.1%+1,381NewHistory
LITELumentum Holdings Inc.COM5,028$256.0K<0.1%+695+16.0%AddedHistory
WDCWestern Digital CorpCOM3,381$256.2K<0.1%+353+11.7%AddedHistory
LARKLandmark Bancorp IncCOM13,356$256.4K<0.1%+1,225+10.1%AddedHistory
Ea Series Trust02072L532BRID OMN SMA ETF12,605$256.8K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL6,102$258.4K<0.1%−24,937−80.3%Reduced–
ANFAbercrombie & Fitch CoCL A1,454$258.6K<0.1%+1,454NewHistory
NSSCNapco Security Technologies, IncStock4,983$258.9K<0.1%+4,983NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM26,490$259.3K<0.1%−13,411−33.6%ReducedHistory
FROFrontline plcCOM10,135$261.1K<0.1%+1,424+16.3%AddedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF5,248$261.9K<0.1%−379−6.7%Reduced–
DTMDT Midstream, Inc.COMMON STOCK3,695$262.5K<0.1%+46+1.3%AddedHistory
iShares Tr46435G474FALN ANGLS USD10,042$263.0K<0.1%+10,042New–
WDSWoodside Energy Group LtdADR14,002$263.4K<0.1%−352−2.5%ReducedHistory
ADCAgree Realty CorpCOM4,254$263.5K<0.1%+4,254NewHistory
iShares Tr464288737GLB CNSM STP ETF4,391$263.9K<0.1%−80−1.8%Reduced–
CWSTCasella Waste Systems IncCL A2,664$264.3K<0.1%−130−4.7%ReducedHistory
KLGWK Kellogg CoCOM16,066$264.4K<0.1%−257−1.6%ReducedHistory
BHVNBiohaven Ltd.COM7,649$265.5K<0.1%+2,261+42.0%AddedHistory
iShares Inc464286665MSCI PAC JP ETF6,192$266.3K<0.1%+575+10.2%Added–
Nushares ETF Tr67092P862ESG LARGE CAP6,075$266.3K<0.1%+94+1.6%Added–
JBLJabil IncStock2,458$267.4K<0.1%+67+2.8%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM31,661$267.5K<0.1%−8,576−21.3%ReducedHistory
MGAMagna International IncCOM6,386$267.6K<0.1%+6,386NewHistory
ADXAdams Diversified Equity Fund, Inc.COM12,468$267.9K<0.1%−4,298−25.6%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,685$268.5K<0.1%+150+4.2%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,874$268.5K<0.1%−1,800−27.0%Reduced–
CSLCarlisle Companies IncCOM663$268.7K<0.1%−330−33.2%ReducedHistory
POWLPowell Industries IncStock1,875$268.9K<0.1%+1,875NewHistory
LWLamb Weston Holdings, Inc.Stock3,200$269.1K<0.1%+270+9.2%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ5,974$270.1K<0.1%+76+1.3%Added–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF9,398$270.3K<0.1%00.0%Unchanged–
STEWSRH Total Return Fund, Inc.COM18,596$270.6K<0.1%−259−1.4%ReducedHistory
UTLUnitil CorpCOM5,231$270.9K<0.1%+139+2.7%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,684$271.0K<0.1%+407+17.9%AddedHistory
IPGInterpublic Group of Companies, Inc.COM9,319$271.1K<0.1%+1,533+19.7%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM26,243$271.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,779$271.4K<0.1%00.0%Unchanged–
LADRLadder Capital CorpCL A24,044$271.5K<0.1%−2,063−7.9%ReducedHistory
Global X FDS37960A4381 3 MO T BI ET2,717$273.0K<0.1%+2,717New–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT6,686$273.4K<0.1%+6,686New–
RBB FD Inc74933W478US TREASRY 12 MT5,489$273.7K<0.1%+539+10.9%Added–
Global X FDS37954Y269NASDQ 100 CVRDGW8,701$274.5K<0.1%−389,736−97.8%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS12,265$275.5K<0.1%−1,274−9.4%ReducedHistory
MOSMosaic CoCOM9,544$275.8K<0.1%+493+5.4%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A164$276.1K<0.1%−149−47.6%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF12,156$276.2K<0.1%−575−4.5%Reduced–
GATXGatx CorpCOM2,087$276.3K<0.1%−2−0.1%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L231$276.3K<0.1%+231New–
ETF Opportunities Trust26923N108AMERICAN CONSER6,699$276.4K<0.1%+171+2.6%Added–
OCOwens CorningStock1,594$276.9K<0.1%+325+25.6%AddedHistory
PCORProcore Technologies, Inc.COM4,177$277.0K<0.1%+4,177NewHistory
Fidelity Covington Trust31609A305ENHANCED LARGE8,605$277.6K<0.1%+8,605New–
FLZHFlash Sports & Media Holdings, Inc.COM NEW208,905$277.8K<0.1%+208,905NewHistory
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP5,046$278.1K<0.1%+5,046New–
FTVFortive CorpStock3,764$278.9K<0.1%+17+0.5%AddedHistory
TYTRI-CONTINENTAL CorpCOM9,011$279.1K<0.1%−1,030−10.3%ReducedHistory
PZZAPapa Johns International IncStock5,941$279.1K<0.1%+5,941NewHistory
PAYOPayoneer Global Inc.COM50,390$279.2K<0.1%+170.0%AddedHistory
BNSBank of Nova ScotiaCOM6,111$279.4K<0.1%+197+3.3%AddedHistory
BROSDutch Bros Inc.CL A6,753$279.6K<0.1%−827−10.9%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT17,549$279.7K<0.1%+411+2.4%AddedHistory
NTRANatera, Inc.COM2,586$280.0K<0.1%+246+10.5%AddedHistory
Two RDS Shared Tr90214Q105AFFINITY WORLD9,118$280.4K<0.1%+9,118New–
GLOBGlobant S.A.COM1,575$280.8K<0.1%−37−2.3%ReducedHistory
Ssga Active Tr78470P507ST STR SECTO ETF11,050$281.0K<0.1%+125+1.1%Added–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT8,398$281.1K<0.1%−381−4.3%Reduced–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF7,402$281.1K<0.1%+391+5.6%Added–
ACMAecomCOM3,195$281.6K<0.1%−431−11.9%ReducedHistory
CIENCiena CorpCOM NEW5,851$281.9K<0.1%+253+4.5%AddedHistory
CMAComerica IncCOM5,562$283.9K<0.1%−3,131−36.0%ReducedHistory
iShares Tr46436E577ISHARES 25+ YR T26,400$284.1K<0.1%−7,344−21.8%Reduced–
APTVAptiv PLCSHS4,037$284.3K<0.1%+654+19.3%AddedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S7,883$284.3K<0.1%−65,220−89.2%Reduced–
NVAXNovavax IncCOM NEW22,475$284.5K<0.1%+11,348+102.0%AddedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX5,515$284.8K<0.1%−1,995−26.6%Reduced–
NIONIO Inc.ADR68,523$285.1K<0.1%−8,821−11.4%ReducedHistory
INGING Groep NVSPONSORED ADR16,657$285.5K<0.1%+5,755+52.8%AddedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT8,389$285.7K<0.1%−6,053−41.9%Reduced–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,178$286.3K<0.1%−27−0.5%Reduced–

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