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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
2,388
+70 vs. Q2 2024
Portfolio value
$16.1B
+$1.20B (+8.0%) vs. Q2 2024
Filed
Oct 22, 2024
SEC
Holdings of Private Advisor Group, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,279,719$531.2M3.3%−31,512−1.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,153,604$327.0M2.0%−57,370−4.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF536,986$308.1M1.9%−20,875−3.7%ReducedHistory
NVDANVIDIA CorpStock2,173,553$263.9M1.6%+22,877+1.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,885,583$262.3M1.6%+85,299+2.2%Added–
MSFTMicrosoft CorpStock591,503$254.5M1.6%−9,073−1.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF518,631$253.1M1.6%−29,070−5.3%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,875,865$238.5M1.5%+41,500+1.5%Added–
iShares Core S&P 500 ETF464287200ETF367,219$211.9M1.3%+38,842+11.8%Added–
SPDR Series Trust78464A805ST STR PR SP15002,948,173$206.5M1.3%−13,355−0.5%Reduced–
AMZNAmazon Com IncStock977,953$182.2M1.1%+13,212+1.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,003,570$175.2M1.1%+48,109+5.0%Added–
Vanguard S&P 500 ETF922908363ETF300,132$158.4M1.0%+9,647+3.3%Added–
Vanguard Morningstar Growth ETF922908736ETF411,467$158.0M1.0%+1,793+0.4%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,761,731$146.0M0.9%+121,974+4.6%Added–
BRK.BBerkshire Hathaway IncStock314,579$144.8M0.9%−2,596−0.8%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA2,717,648$136.5M0.8%+68,900+2.6%Added–
Invesco Nasdaq 100 ETF46138G649ETF657,510$132.1M0.8%+39,628+6.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF560,215$126.5M0.8%−58,740−9.5%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT1,462,231$121.7M0.8%−50,995−3.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF576,875$114.3M0.7%+1,835+0.3%Added–
iShares Russell 1000 Growth ETF464287614ETF285,823$107.3M0.7%−7,830−2.7%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT566,250$101.4M0.6%+43,705+8.4%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,094,212$99.4M0.6%−123,590−10.1%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF1,639,849$97.1M0.6%+28,765+1.8%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,674,972$96.1M0.6%−189,979−4.9%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,422,439$91.0M0.6%−96,530−3.8%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF352,608$83.6M0.5%+1,009+0.3%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF437,372$78.4M0.5%+46,282+11.8%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF852,354$78.3M0.5%+57,822+7.3%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,632,126$74.3M0.5%−580,609−26.2%Reduced–
METAMeta Platforms, Inc.Stock126,090$72.2M0.4%+3,521+2.9%AddedHistory
LLYEli Lilly & CoStock81,296$72.0M0.4%+895+1.1%AddedHistory
GOOGAlphabet Inc.Stock430,478$72.0M0.4%−4,948−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock332,742$70.5M0.4%−860.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF583,849$68.6M0.4%+56,344+10.7%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,132,113$68.2M0.4%−45,985−3.9%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,244,270$68.0M0.4%−18,992−1.5%Reduced–
GOOGLAlphabet Inc.Stock400,144$66.4M0.4%+10,307+2.6%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF1,053,132$66.0M0.4%+49,321+4.9%Added–
XOMExxonMobil Holdings CorpCOM556,391$65.3M0.4%+2,883+0.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,022,463$63.7M0.4%+68,200+7.1%Added–
PGProcter & Gamble CoStock357,640$61.9M0.4%+4,418+1.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF325,853$61.8M0.4%−3,043−0.9%Reduced–
GLDSPDR Gold TrustETF254,028$61.7M0.4%+18,887+8.0%AddedHistory
WisdomTree Tr97717W588US LARGECAP FUND1,016,343$61.0M0.4%−17,862−1.7%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,065,386$59.0M0.4%+163,564+18.1%Added–
SPDR Series Trust78464A672ST INTER ETF2,015,978$58.6M0.4%+13,169+0.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF379,784$58.5M0.4%+7,591+2.0%Added–
WMTWalmart Inc.Stock723,216$58.4M0.4%+31,163+4.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1136,732$58.1M0.4%+1,518+1.1%AddedHistory
COSTCostco Wholesale CorpStock65,380$58.0M0.4%+956+1.5%AddedHistory
AVGOBroadcom Inc.Stock331,786$57.2M0.4%+6,146+1.9%AddedConverted for a 10-for-1 splitHistory
First Tr Exchange-Traded FD33734H106SHS1,251,698$56.9M0.4%−86,857−6.5%Reduced–
TSLATesla, Inc.Stock213,961$56.0M0.3%+437+0.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF210,808$55.6M0.3%−3,894−1.8%Reduced–
iShares S&P 500 Growth ETF464287309ETF580,827$55.6M0.3%+133,668+29.9%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,598,870$54.8M0.3%+38,525+2.5%Added–
ABBVAbbVie Inc.Stock276,159$54.6M0.3%−4,392−1.6%ReducedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB843,097$54.6M0.3%−15,063−1.8%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF560,539$54.3M0.3%−199,541−26.3%Reduced–
SPDR Series Trust78468R812ST STR MSCI USAQ336,245$53.0M0.3%+19,120+6.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF603,025$52.9M0.3%−55,225−8.4%Reduced–
iShares Tr464287150CORE S&P TTL STK396,313$49.8M0.3%+39,424+11.0%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF692,174$49.7M0.3%−2,714−0.4%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,468,953$49.5M0.3%−48,886−3.2%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,074,304$48.7M0.3%+45,876+4.5%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF529,830$48.4M0.3%−39,346−6.9%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF980,364$48.1M0.3%+131,009+15.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF372,502$47.8M0.3%−51,966−12.2%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF813,725$47.1M0.3%−54,825−6.3%Reduced–
VVisa Inc.Stock169,759$46.7M0.3%+1,252+0.7%AddedHistory
HDHome Depot, Inc.Stock115,144$46.7M0.3%+9,325+8.8%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF1,574,866$46.3M0.3%+224,599+16.6%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV1,002,600$45.8M0.3%+96,345+10.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF846,925$44.7M0.3%+1,861+0.2%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF329,727$44.7M0.3%−58,382−15.0%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,081,747$44.7M0.3%−336,021−23.7%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,477,936$44.2M0.3%+119,020+8.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF433,809$43.9M0.3%−47,444−9.9%Reduced–
Schwab US Dividend Equity ETF808524797ETF519,467$43.9M0.3%+15,511+3.1%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF253,634$42.5M0.3%−713−0.3%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF172,243$41.9M0.3%−1,499−0.9%Reduced–
JNJJohnson & JohnsonStock257,570$41.8M0.3%−630−0.2%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF808,714$41.0M0.3%−1,312−0.2%Reduced–
iShares Russell 2000 ETF464287655ETF182,786$40.4M0.3%−5,324−2.8%Reduced–
UNHUnitedHealth Group IncStock66,587$38.9M0.2%−2,118−3.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF197,163$38.9M0.2%+53,047+36.8%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,059,286$38.6M0.2%+137,554+14.9%Added–
VZVerizon Communications IncStock847,537$38.1M0.2%−85,273−9.1%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,033,984$37.6M0.2%+99,423+10.6%Added–
IBMInternational Business Machines CorpStock166,256$36.8M0.2%−5,848−3.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF62,005$36.4M0.2%+3,584+6.1%Added–
MRKMerck & Co., Inc.Stock311,620$35.4M0.2%−24,960−7.4%ReducedHistory
CVXChevron CorpStock238,810$35.2M0.2%−4,994−2.0%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL685,881$34.9M0.2%+49,405+7.8%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM653,898$34.7M0.2%−2,784−0.4%Reduced–
American Centy ETF Tr025072877US SML CP VALU357,845$34.3M0.2%+67,489+23.2%Added–
BXBlackstone Inc.COM222,028$34.0M0.2%+1,228+0.6%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,241,648$33.5M0.2%+193,490+18.5%Added–

Options (31)

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 Q3 2024
SecurityClassPutsCalls
Rumble Inc78137L905CALL–$192.6K
PCTPureCycle Technologies, Inc.COM–$110.2K
Trustmark Corp898402952PUT$56.8K–
Invesco QQQ Trust Series I46090E103ETF$29.1K–
SoFi Technologies Inc83406F902CALL–$20.9K
TSLATesla, Inc.Stock–$20.3K
VanEck Semiconductor ETF92189F676ETF$17.6K–
VanEck ETF Trust92189F106GOLD MINERS ETF$6.86K$5.34K
Advisorshares Tr00768Y453PURE US CANN ETF–$10.0K
INTCIntel CorpStock–$9.90K
SPYSPDR S&P 500 ETF TrustETF$9.62K–
SLViShares Silver TrustETF–$8.56K
PANWPalo Alto Networks IncStock–$8.44K
WINGWingstop Inc.COM$7.38K–
COINCoinbase Global, Inc.COM CL A$6.22K–
GLDSPDR Gold TrustETF–$3.29K
Scilex Holding Co80880W906CALL–$3.25K
STLAStellantis N.V.SHS$2.90K–
Arm Holdings PLC042068955PUT$2.90K–
CAVACava Group, Inc.COM$2.54K–
Walgreens Boots Alliance Inc931427958PUT$2.10K–
Vanguard World FD921910816MEGA GRWTH IND$1.74K–
DEDeere & CoStock$1.55K–
ETSYEtsy IncCOM–$785
SPDR Series Trust78468R549SP O&G EQP SERV$561–
REKRRekor Systems, Inc.COM–$400
WBAWalgreens Boots Alliance, Inc.COM–$212
C3 AI Inc12468P904CALL–$200
BXBlackstone Inc.COM$188–
SOUNSoundhound AI, Inc.CLASS A COM–$48
BGBunge Global SACOM SHS–$1

Sold out since Q2 2024 (92)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Private Advisor Group, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Harbor ETF Trust41151J505COMM ALL WEA ETF346,249$7.79M0.1%–
iShares Tr46434V886HDG MSCI JAPAN144,603$6.31M<0.1%–
American Centy ETF Tr025072364INTERNATIONAL LR53,101$2.78M<0.1%–
iShares Tr46434V449MSCI INTL MOMENT49,194$1.90M<0.1%–
WisdomTree Tr97717Y774INTK MLTIFACTR61,483$1.61M<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD28,366$826.3K<0.1%History
iShares Inc464286806MSCI GERMANY ETF26,109$799.4K<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF14,215$782.5K<0.1%–
AAPAdvance Auto Parts IncCOM11,502$728.5K<0.1%History
Alpha Architect ETF Tr02072L102US QUAN VALUE15,364$658.7K<0.1%–
TPZTortoise Power & Energy Infrastructure Fund IncCOM36,496$576.3K<0.1%History
PDPagerDuty, Inc.COM24,208$555.1K<0.1%History
WisdomTree Tr97717W703INTL EQUITY FD9,296$499.4K<0.1%–
TEXTerex CorpStock7,891$432.8K<0.1%History
WIREEncore Wire CorpCOM1,403$406.6K<0.1%History
LSCCLattice Semiconductor CorpCOM7,012$406.6K<0.1%History
Columbia ETF Tr I19761L607MULTI SEC MUNI19,784$403.0K<0.1%–
ANDEAndersons, Inc.COM7,380$366.0K<0.1%History
VIRTVirtu Financial, Inc.CL A16,290$365.7K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN6,477$365.5K<0.1%–
AVNWAviat Networks, Inc.COM NEW12,610$361.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI15,587$357.2K<0.1%–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI15,332$356.2K<0.1%–
ELEstee Lauder Companies IncCL A3,259$346.9K<0.1%History
WisdomTree Tr97717W802ITL HIGH DIV FD8,990$345.0K<0.1%–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH16,625$324.4K<0.1%–
WCCWesco International IncCOM1,946$308.6K<0.1%History
IOTSamsara Inc.Stock9,077$305.9K<0.1%History
AB Active ETFs Inc00039J202TAX AWARE SHRT12,000$299.6K<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B3,210$298.3K<0.1%–
MSMMSC Industrial Direct Co IncCL A3,700$293.4K<0.1%History
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR11,699$292.5K<0.1%–
Invesco Dynamic46137Y872ETP9,144$292.2K<0.1%–
APTVAptiv PLCSHS4,037$284.3K<0.1%History
PCORProcore Technologies, Inc.COM4,177$277.0K<0.1%History
Global X FDS37960A4381 3 MO T BI ET2,717$273.0K<0.1%–
LADRLadder Capital CorpCL A24,044$271.5K<0.1%History
LWLamb Weston Holdings, Inc.Stock3,200$269.1K<0.1%History
WDSWoodside Energy Group LtdADR14,002$263.4K<0.1%History
NSSCNapco Security Technologies, IncStock4,983$258.9K<0.1%History
ANFAbercrombie & Fitch CoCL A1,454$258.6K<0.1%History
UHSUniversal Health Services IncCL B1,381$255.4K<0.1%History
ELSEquity Lifestyle Properties IncCOM3,912$254.8K<0.1%History
WTSWatts Water Technologies IncCL A1,368$250.8K<0.1%History
UCTTUltra Clean Holdings, Inc.COM5,096$249.7K<0.1%History
iShares Tr46435U697IBONDS DEC9,507$247.6K<0.1%–
Pacer FDS Tr69374H428ARIST HIGH ETF5,203$247.4K<0.1%–
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK6,505$241.9K<0.1%–
RMBSRambus IncCOM4,032$236.9K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM3,194$236.4K<0.1%History
BENFranklin Templeton IncCOM10,559$236.0K<0.1%History
PENNPENN Entertainment, Inc.COM12,095$234.1K<0.1%History
LPGDorian LPG Ltd.SHS USD5,553$233.0K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM10,725$231.6K<0.1%History
iShares Future AI & Tech ETF46435U556ETF6,677$221.6K<0.1%–
iShares Inc464286822MSCI MEXICO ETF3,880$219.6K<0.1%–
SAIASaia IncCOM462$219.1K<0.1%History
ProShares Tr74348A210SHRT RUSSELL200010,500$218.5K<0.1%–
MTDMettler Toledo International IncCOM156$218.0K<0.1%History
SIRISirius XM Holdings Inc.COM75,543$213.8K<0.1%History
FRSHFreshworks Inc.Stock16,627$211.0K<0.1%History
WENWendy's CoStock12,306$208.7K<0.1%History
RLRalph Lauren CorpCL A1,185$207.5K<0.1%History
WTBAWest Bancorporation IncCAP STK11,500$205.8K<0.1%History
VABKVirginia National Bankshares CorpCOM6,218$203.9K<0.1%History
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,587$202.4K<0.1%–
MTNVail Resorts IncCOM1,117$201.3K<0.1%History
HSTHost Hotels & Resorts, Inc.COM11,111$199.8K<0.1%History
OCSLOaktree Specialty Lending CorpCOM10,103$190.0K<0.1%History
KEKimball Electronics, Inc.Stock13,627$151.0K<0.1%History
RKLBRocket Lab CorpCOM28,591$137.2K<0.1%History
Flagstar Bank, National Association649445103COM41,715$134.3K<0.1%–
PHDPioneer Floating Rate Fund, Inc.COM13,214$127.7K<0.1%History
GCTGigaCloud Technology IncStock4,093$124.5K<0.1%History
NSTSNSTS Bancorp, Inc.COM11,970$115.3K<0.1%History
MCWMister Car Wash, Inc.COM15,052$107.2K<0.1%History
CHNChina Fund, Inc.COM10,043$101.6K<0.1%History
CRESYCresud IncSPONSORED ADR10,716$88.1K<0.1%History
Bitfarms Ltd Com09173B107Stock26,926$69.2K<0.1%–
BNOUnited States Brent Oil Fund, LPETF2,150$69.1K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM11,147$60.9K<0.1%History
MTNBMatinas BioPharma Holdings, Inc.COM347,030$54.9K<0.1%History
EVGOEVgo Inc.CL A COM12,314$30.2K<0.1%History
UNGUnited States Natural Gas Fund, LPETF1,712$29.8K<0.1%History
HITIHigh Tide Inc.COM NEW11,059$24.4K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE1,870$21.3K<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS30,816$10.3K<0.1%History
KOPNKopin CorpCOM10,875$9.13K<0.1%History
EVGNEvogene Ltd.SHS14,013$9.12K<0.1%History
EVTLVertical Aerospace Ltd.ORD SHS11,235$8.26K<0.1%History
AMWLAmerican Well CorpCL A14,944$4.85K<0.1%History
CEINViking Global Technologies, Inc.COM17,000$2.00K<0.1%History