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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
CNRCore Natural Resources, Inc.COM2,808$286.5K<0.1%+126+4.7%AddedHistory
LOGILogitech International S.A.SHS2,964$287.1K<0.1%+248+9.1%AddedHistory
MCMoelis & CoCL A5,050$287.2K<0.1%+435+9.4%AddedHistory
LTCLTC Properties IncREIT8,326$287.3K<0.1%−891−9.7%ReducedHistory
FIXComfort Systems USA IncCOM945$287.5K<0.1%−283−23.0%ReducedHistory
iShares Tr46435G847MSCI ACWI EXUS8,908$287.6K<0.1%−106−1.2%Reduced–
SKTTanger Inc.COM10,622$288.0K<0.1%−642−5.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM14,731$288.7K<0.1%−897−5.7%ReducedHistory
ALSNAllison Transmission Holdings IncStock3,805$288.8K<0.1%−3,619−48.7%ReducedHistory
FELEFranklin Electric Co IncCOM3,000$289.0K<0.1%−75−2.4%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF11,338$289.2K<0.1%00.0%Unchanged–
VKTXViking Therapeutics, Inc.COM5,461$289.5K<0.1%+958+21.3%AddedHistory
MKSIMKS IncCOM2,219$289.7K<0.1%+130+6.2%AddedHistory
PTONPeloton Interactive, Inc.CL A COM85,886$290.3K<0.1%+17,110+24.9%AddedHistory
BMIBadger Meter IncCOM1,564$291.5K<0.1%−110−6.6%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,269$292.2K<0.1%−3,721−37.2%Reduced–
Invesco Dynamic46137Y872ETP9,144$292.2K<0.1%+148+1.6%Added–
TTEKTetra Tech IncCOM1,430$292.4K<0.1%−5−0.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR11,699$292.5K<0.1%−690−5.6%Reduced–
KDKyndryl Holdings, Inc.Stock11,123$292.7K<0.1%+11,123NewHistory
RFICohen & Steers Total Return Realty Fund IncCOM25,336$292.9K<0.1%+6,477+34.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM3,129$293.3K<0.1%+425+15.7%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF8,976$293.3K<0.1%+502+5.9%Added–
MSMMSC Industrial Direct Co IncCL A3,700$293.4K<0.1%−615−14.3%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A9,736$294.1K<0.1%+376+4.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,522$294.9K<0.1%−84−3.2%ReducedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV4,992$295.1K<0.1%−2,600−34.2%Reduced–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM25,804$295.2K<0.1%+281+1.1%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM11,372$295.6K<0.1%+25+0.2%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY7,539$296.1K<0.1%+713+10.4%AddedHistory
RUNSunrun Inc.COM24,999$296.5K<0.1%+649+2.7%AddedHistory
EXLSExlService Holdings, Inc.COM9,476$297.2K<0.1%−95−1.0%ReducedHistory
iShares U S ETF Tr46431W705INT RT HDG C B3,210$298.3K<0.1%−49−1.5%Reduced–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,049$299.3K<0.1%+94+3.2%AddedHistory
AB Active ETFs Inc00039J202TAX AWARE SHRT12,000$299.6K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM5,082$299.7K<0.1%−927−15.4%ReducedHistory
PAYCPaycom Software, Inc.Stock2,098$300.1K<0.1%−698−25.0%ReducedHistory
Global X FDS37950E341GLB X GURU INDEX6,949$300.2K<0.1%+231+3.4%Added–
EWBCEast West Bancorp IncCOM4,102$300.4K<0.1%−1,634−28.5%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF5,194$300.9K<0.1%−55−1.0%Reduced–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE7,775$300.9K<0.1%+731+10.4%Added–
Columbia ETF Tr I19761L508DIVERSIFID FXD17,074$301.2K<0.1%+1,790+11.7%Added–
FERGFerguson Enterprises Inc.SHS1,558$301.7K<0.1%+1,558NewHistory
Capitol Ser Tr14064D519HULL TACTICAL7,294$302.0K<0.1%+1,882+34.8%Added–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD13,876$302.1K<0.1%+20.0%Added–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER7,923$302.5K<0.1%−85−1.1%Reduced–
FSLYFastly, Inc.CL A41,089$302.8K<0.1%−44−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE7,053$303.0K<0.1%−20,189−74.1%Reduced–
PBAPembina Pipeline CorpCOM8,187$303.6K<0.1%00.0%UnchangedHistory
iShares Tr46436E841IBONDS 27 TRM TS13,820$305.1K<0.1%+1,146+9.0%Added–
CIFRCipher Digital Inc.COM73,540$305.2K<0.1%+73,540NewHistory
IOTSamsara Inc.Stock9,077$305.9K<0.1%+1,476+19.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF3,943$306.3K<0.1%+102+2.7%Added–
iShares Tr46436E767ESG MSCI USA ETF6,592$307.0K<0.1%+1,515+29.8%Added–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME9,401$307.1K<0.1%−1,665−15.0%Reduced–
TLRYTilray Brands, Inc.COM CL 2185,205$307.4K<0.1%+9,360+5.3%AddedHistory
WDFCWD 40 CoCOM1,404$308.4K<0.1%+134+10.6%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF7,602$308.4K<0.1%−1,888−19.9%Reduced–
WCCWesco International IncCOM1,946$308.6K<0.1%−1,252−39.1%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR23,035$308.9K<0.1%+2,003+9.5%AddedHistory
GAPGap IncCOM12,957$309.5K<0.1%+1,366+11.8%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock6,125$309.7K<0.1%−806−11.6%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,335$310.4K<0.1%+2,335NewHistory
MANHManhattan Associates IncStock1,263$311.6K<0.1%+29+2.4%AddedHistory
DEAEasterly Government Properties, Inc.COM25,372$313.9K<0.1%+10,108+66.2%AddedHistory
RBCRBC Bearings INCCOM1,164$314.0K<0.1%−81−6.5%ReducedHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF15,384$314.3K<0.1%+3,682+31.5%Added–
MATMattel IncCOM19,331$314.3K<0.1%−195−1.0%ReducedHistory
PIIPolaris Inc.Stock4,015$314.4K<0.1%−151−3.6%ReducedHistory
CLHClean Harbors IncCOM1,391$314.6K<0.1%+393+39.4%AddedHistory
WPPWPP plcADR6,874$314.7K<0.1%−49−0.7%ReducedHistory
DVADavita Inc.COM2,276$315.4K<0.1%+2,276NewHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,875$315.8K<0.1%00.0%Unchanged–
Listed FDS Tr53656F599SWAN HEDGED EQTY14,918$317.3K<0.1%+788+5.6%Added–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY9,471$317.7K<0.1%+9,471New–
NOGNorthern Oil & Gas, Inc.COM8,566$318.4K<0.1%+78+0.9%AddedHistory
ROLRollins IncCOM6,529$318.5K<0.1%−75−1.1%ReducedHistory
VVRInvesco Senior Income TrustCOM73,913$318.6K<0.1%+27,977+60.9%AddedHistory
NTRNutrien Ltd.COM6,259$318.7K<0.1%−2,743−30.5%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT27,395$318.9K<0.1%−38−0.1%ReducedHistory
LCIDLucid Group, Inc.COM122,691$320.2K<0.1%−5,774−4.5%ReducedHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID10,023$320.3K<0.1%−1,721−14.7%Reduced–
ETF Ser Solutions26922A172NATIONWIDE RSK12,710$320.4K<0.1%00.0%Unchanged–
CETCentral Securities CorpCOM7,320$322.2K<0.1%+7,320NewHistory
RBARB Global Inc.COM4,224$322.6K<0.1%+722+20.6%AddedHistory
iShares Tr46435G672CORE INTL AGGR6,475$323.2K<0.1%−158−2.4%Reduced–
ALGNAlign Technology IncCOM1,340$323.6K<0.1%−922−40.8%ReducedHistory
GAINGladstone Investment CorporationdeCEF23,192$324.2K<0.1%−2,449−9.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH16,625$324.4K<0.1%−199−1.2%Reduced–
Global X FDS37954Y624AUTONMOUS EV ETF13,809$324.4K<0.1%+13,809New–
SPDR Series Trust78464A714ST STR SP RETAIL4,333$324.9K<0.1%+603+16.2%Added–
NTAPNetApp, Inc.Stock2,524$325.1K<0.1%−186−6.9%ReducedHistory
PATHUiPath, Inc.Stock25,669$325.5K<0.1%−44,624−63.5%ReducedHistory
J P Morgan Exchange Traded F46641Q324INTERNL GWT5,075$325.6K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY10,720$326.1K<0.1%−5,355−33.3%Reduced–
SSentinelOne, Inc.CL A15,505$326.4K<0.1%+5,501+55.0%AddedHistory
Dimensional ETF Trust25434V625US COR EQU 1 ETF5,501$327.4K<0.1%+5,501New–
PLPCPreformed Line Products CoCOM2,630$327.5K<0.1%+160+6.5%AddedHistory
VTRSViatris IncStock30,814$327.6K<0.1%−134−0.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,987$327.9K<0.1%+76+4.0%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