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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
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT13,325$208.9K<0.1%−10,709−44.6%ReducedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM50,925$209.3K<0.1%+11,125+28.0%AddedHistory
MURMurphy Oil CorpCOM6,205$209.3K<0.1%+188+3.1%AddedHistory
First Tr Exch Traded FD III33739P863CALIF MUN INCM4,177$209.6K<0.1%+23+0.6%Added–
CPTCamden Property TrustREIT1,697$209.6K<0.1%+1,697NewHistory
MATXMatson, Inc.COM1,471$209.8K<0.1%+1,471NewHistory
LRNStride, Inc.COM2,461$209.9K<0.1%+2,461NewHistory
First Tr Exchange-Traded FD33738R746SMAL CP US EQT6,958$210.1K<0.1%+6,958New–
UUnity Software Inc.COM9,291$210.2K<0.1%−1,767−16.0%ReducedHistory
ABRArbor Realty Trust IncCOM13,521$210.4K<0.1%−945−6.5%ReducedHistory
GENGen Digital Inc.Stock7,673$210.5K<0.1%+7,673NewHistory
PKBKParke Bancorp, Inc.COM10,077$210.6K<0.1%+10,077NewHistory
ESTCElastic N.V.ORD SHS2,747$210.9K<0.1%+2,747NewHistory
First Tr Exchange-Traded FD33735T109COMMON SHS16,923$210.9K<0.1%00.0%Unchanged–
IBNIcici Bank LtdADR7,086$211.5K<0.1%+7,086NewHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR4,059$211.7K<0.1%+4,059New–
EBTCEnterprise Bancorp IncCOM6,623$211.7K<0.1%+6,623NewHistory
JBLUJetBlue Airways CorpCOM32,269$211.7K<0.1%−1,837−5.4%ReducedHistory
MHDBlackRock Muniholdings Fund, Inc.COM16,814$212.7K<0.1%+1,489+9.7%AddedHistory
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP8,848$213.7K<0.1%−156−1.7%Reduced–
MOHMolina Healthcare, Inc.COM624$215.0K<0.1%+624NewHistory
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF8,676$215.7K<0.1%−238−2.7%Reduced–
CVLGCovenant Logistics Group, Inc.CL A4,086$215.9K<0.1%−45−1.1%ReducedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,933$216.0K<0.1%−1,169−19.2%Reduced–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF8,491$216.1K<0.1%+8,491New–
First Tr Exchange-Traded FD33734G108COM7,346$217.7K<0.1%+7,346New–
PDDPDD Holdings Inc.SPONSORED ADS1,619$218.3K<0.1%−716−30.7%ReducedHistory
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL5,403$218.6K<0.1%+5,403New–
YORWYork Water CoCOM5,837$218.7K<0.1%+27+0.5%AddedHistory
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE9,083$218.8K<0.1%−81−0.9%Reduced–
CSIQCanadian Solar Inc.COM13,077$219.2K<0.1%+13,077NewHistory
BCPCBalchem CorpCOM1,248$219.6K<0.1%+1,248NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM11,345$219.8K<0.1%−27−0.2%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY7,396$219.9K<0.1%−143−1.9%ReducedHistory
FSVFirstService CorpCOM1,207$220.2K<0.1%+1,207NewHistory
Fidelity Covington Trust316092857MSCI RL EST ETF7,473$220.3K<0.1%−594−7.4%Reduced–
TNDMTandem Diabetes Care IncCOM NEW5,196$220.4K<0.1%+5,196NewHistory
SPDR Series Trust78468R754ST STR R1K LOWV1,699$220.5K<0.1%+1+0.1%Added–
CXTCrane NXT, Co.COM3,935$220.8K<0.1%+2+0.1%AddedHistory
HCCWarrior Met Coal, Inc.COM3,459$221.0K<0.1%+50+1.5%AddedHistory
iShares Tr46435U366SELF DRIVNG EV6,980$221.7K<0.1%−170−2.4%Reduced–
CVBFCVB Financial CorpCOM12,447$221.8K<0.1%+221+1.8%AddedHistory
CNXCNX Resources CorpCOM6,817$222.1K<0.1%+6,817NewHistory
THGHanover Insurance Group, Inc.COM1,499$222.1K<0.1%+1,499NewHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT10,594$222.9K<0.1%−1,097−9.4%Reduced–
iShares Tr464288729GLOB INDSTRL ETF1,502$223.4K<0.1%+1,502New–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS6,085$224.1K<0.1%+263+4.5%AddedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP10,000$224.1K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM2,662$224.4K<0.1%−3,472−56.6%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A26,992$224.7K<0.1%−25,200−48.3%ReducedHistory
SDGRSchrodinger, Inc.COM12,150$225.4K<0.1%+2,065+20.5%AddedHistory
VanEck ETF Trust92189F460CEF MUNI INCOME9,748$225.9K<0.1%+96+1.0%Added–
VRSNVerisign IncCOM1,193$226.6K<0.1%+1,193NewHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF6,423$227.5K<0.1%+291+4.7%Added–
ENSGEnsign Group, IncCOM1,584$227.9K<0.1%+1,584NewHistory
JBHTHunt J B Transport Services IncCOM1,328$228.9K<0.1%−64−4.6%ReducedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING3,009$228.9K<0.1%−350−10.4%Reduced–
SPESpecial Opportunities Fund, Inc.COM16,462$229.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR52,400$229.0K<0.1%+17,945+52.1%AddedHistory
ProShares Tr74347X633ULTRA FNCLS NEW3,000$229.3K<0.1%+3,000New–
LVSLas Vegas Sands CorpCOM4,560$229.5K<0.1%+4,560NewHistory
HEI.AHeico CorpCL A1,127$229.7K<0.1%+1,127NewHistory
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/20276,829$230.5K<0.1%+3,400+4.6%AddedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF4,607$231.3K<0.1%−641−12.2%Reduced–
SWNSouthwestern Energy CoCOM32,536$231.3K<0.1%−246−0.8%ReducedHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,600$231.7K<0.1%00.0%Unchanged–
FWONKLiberty Media CorpCOM LBTY ONE S C2,998$231.9K<0.1%+2,998NewHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC4,211$232.0K<0.1%−275−6.1%Reduced–
WESWestern Midstream Partners, LPCOM UNIT LP INT6,066$232.1K<0.1%+531+9.6%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM6,386$232.5K<0.1%−6,140−49.0%Reduced–
EFXEquifax IncCOM796$233.9K<0.1%+796NewHistory
SLVMSylvamo CorpCOMMON STOCK2,728$234.2K<0.1%+2,728NewHistory
GOLDGold.com, Inc.COM5,309$234.5K<0.1%+5,309NewHistory
LBTYALiberty Global Ltd.COM CL A11,113$234.6K<0.1%+835+8.1%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM13,850$235.0K<0.1%+13,850NewHistory
STESTERIS plcSHS USD972$235.6K<0.1%−641−39.7%ReducedHistory
FNBFNB CorpCOM16,707$235.7K<0.1%−1,121−6.3%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM25,207$236.7K<0.1%−68−0.3%ReducedHistory
PRPermian Resources CorpCLASS A COM17,399$236.8K<0.1%−5,384−23.6%ReducedHistory
KAIKadant IncCOM701$236.9K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,447$237.2K<0.1%+75+5.5%Added–
ERCAllspring Multi-Sector Income FundCOM24,821$237.8K<0.1%−2,250−8.3%ReducedHistory
PBAPembina Pipeline CorpCOM5,777$238.2K<0.1%−2,410−29.4%ReducedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV3,575$238.4K<0.1%−1,417−28.4%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF9,361$238.4K<0.1%−1,977−17.4%Reduced–
DBX ETF Tr233051853XTRACK MSCI EURP5,635$238.6K<0.1%+277+5.2%Added–
Janus Detroit STR Tr47103U753B-BBB CLO ETF4,879$238.8K<0.1%−8,908−64.6%Reduced–
RBB FD Inc74933W627MOTLEY FOOL MID8,200$239.0K<0.1%00.0%Unchanged–
QSQuantumScape CorpCOM CL A41,652$239.5K<0.1%−7,651−15.5%ReducedHistory
iShares Tr46435G532MSCI GBL SUS DEV2,826$239.6K<0.1%−185−6.1%Reduced–
ACIAlbertsons Companies, Inc.COMMON STOCK13,010$240.4K<0.1%+544+4.4%AddedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM19,828$240.5K<0.1%+4,353+28.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,180$240.6K<0.1%+2,180NewHistory
TWTradeweb Markets Inc.Stock1,951$241.3K<0.1%−7−0.4%ReducedHistory
Flexshares Tr33939L845QLT DIV DEF IDX3,380$241.7K<0.1%+2+0.1%Added–
RPMRPM International IncCOM1,998$241.8K<0.1%−17−0.8%ReducedHistory
VMRKVivmark ResidentialSH BEN INT3,248$241.9K<0.1%−28−0.9%ReducedHistory
SBACSba Communications CorpCL A1,006$242.1K<0.1%−167−14.2%ReducedHistory
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM9,588$242.1K<0.1%+9,588New–
FROFrontline plcCOM10,625$242.8K<0.1%+490+4.8%AddedHistory

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