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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
HXLHexcel CorpCOM3,927$242.8K<0.1%−148−3.6%ReducedHistory
TKOTKO Group Holdings, Inc.CL A1,963$242.8K<0.1%+1,963NewHistory
AZEKAZEK Co Inc.CL A5,190$242.9K<0.1%+5,190NewHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S6,610$243.1K<0.1%−1,273−16.1%Reduced–
VanEck ETF Trust92189F502LOW CARBN ENERGY2,166$243.2K<0.1%00.0%Unchanged–
PBHPrestige Consumer Healthcare Inc.COM3,380$243.7K<0.1%+457+15.6%AddedHistory
Gmo ETF Trust90139K100US QUALITY ETF7,490$244.2K<0.1%+7,490New–
BKHBlack Hills CorpCOM4,004$244.7K<0.1%+58+1.5%AddedHistory
GLADGladstone Capital CorpCEF10,181$244.9K<0.1%−109−1.1%ReducedHistory
KDKyndryl Holdings, Inc.Stock10,694$245.6K<0.1%−429−3.9%ReducedHistory
SEICSEI Investments CoCOM3,550$245.6K<0.1%+306+9.4%AddedHistory
LYFTLyft, Inc.CL A COM19,282$245.9K<0.1%−50,415−72.3%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK8,847$246.0K<0.1%+87+1.0%AddedHistory
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP7,650$248.3K<0.1%+7,650New–
ATIAti IncStock3,712$248.4K<0.1%−271−6.8%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5,507$248.8K<0.1%+335+6.5%AddedConverted for a 5-for-2 splitHistory
IPGInterpublic Group of Companies, Inc.COM7,892$249.6K<0.1%−1,427−15.3%ReducedHistory
TRINTrinity Capital Inc.COM18,409$249.8K<0.1%+3,819+26.2%AddedHistory
INODInnodata IncCOM NEW14,907$250.0K<0.1%+2,207+17.4%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock6,230$250.8K<0.1%+105+1.7%AddedHistory
AAONAaon, Inc.COM PAR $0.0042,331$251.3K<0.1%+2,331NewHistory
PAXSPIMCO Access Income FundSHS BENFIN INT15,142$251.8K<0.1%+15,142NewHistory
PRAProassurance CorpCOM16,806$252.8K<0.1%+1,905+12.8%AddedHistory
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG5,867$253.1K<0.1%+500+9.3%Added–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF6,621$253.2K<0.1%00.0%Unchanged–
MTGMgic Investment CorpCOM9,892$253.2K<0.1%+9,892NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF5,400$253.3K<0.1%−2,202−29.0%Reduced–
Global X FDS37954Y624AUTONMOUS EV ETF10,810$253.8K<0.1%−2,999−21.7%Reduced–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK19,441$253.9K<0.1%−10,096−34.2%ReducedHistory
UVVUniversal CorpCOM4,787$254.2K<0.1%+4,787NewHistory
iShares Tr46429B614MSCI INDIA SM CP2,968$255.2K<0.1%+2,968New–
iShares Tr46435G193ESG AWRE USD ETF10,731$255.3K<0.1%−1,425−11.7%Reduced–
VLYValley National BancorpCOM28,209$255.6K<0.1%−4,689−14.3%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM22,664$255.6K<0.1%+87+0.4%AddedHistory
SPDR Series Trust78464A581ST STR SP HCEQ2,826$255.8K<0.1%−45−1.6%Reduced–
BWABorgwarner IncCOM7,050$255.8K<0.1%+549+8.4%AddedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF3,329$256.2K<0.1%+455+15.8%Added–
RNGRingCentral, Inc.CL A8,119$256.8K<0.1%+971+13.6%AddedHistory
IRTIndependence Realty Trust, Inc.COM12,534$256.9K<0.1%+12,534NewHistory
QSRRestaurant Brands International Inc.COM3,567$257.2K<0.1%+3,567NewHistory
IDCCInterDigital, Inc.COM1,817$257.3K<0.1%+1,817NewHistory
LEGLeggett & Platt IncStock18,936$257.9K<0.1%−21−0.1%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM1,546$258.6K<0.1%−140−8.3%ReducedHistory
OCOwens CorningStock1,468$259.2K<0.1%−126−7.9%ReducedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM20,951$260.0K<0.1%+20,951NewHistory
SPDR Series Trust78468R796ST STR SP500FF5,508$260.2K<0.1%−2,639−32.4%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS10,265$260.6K<0.1%−2,000−16.3%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM21,800$261.6K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM2,478$262.4K<0.1%+2,478NewHistory
WisdomTree Tr97717W778INTL MIDCAP DV3,957$262.5K<0.1%−39−1.0%Reduced–
DJTTrump Media & Technology Group Corp.Stock15,971$262.8K<0.1%+4,028+33.7%AddedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF4,403$263.8K<0.1%+4,403New–
WisdomTree Tr97717X701EUROPE HEDGED EQ5,884$264.2K<0.1%−90−1.5%Reduced–
MFGMizuho Financial Group IncSPONSORED ADR63,205$264.2K<0.1%+11,686+22.7%AddedHistory
EQNREquinor ASASPONSORED ADR10,436$264.3K<0.1%−2,383−18.6%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM20,528$264.4K<0.1%+3,000+17.1%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM24,093$265.0K<0.1%−2,150−8.2%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM28,872$265.3K<0.1%+2,382+9.0%AddedHistory
LECOLincoln Electric Holdings IncCOM1,388$266.5K<0.1%+116+9.1%AddedHistory
Amplify Blockchain Technology ETF032108607ETF7,104$266.5K<0.1%+75+1.1%Added–
PIMCO ETF Tr72201R2051-5 US TIP IDX5,046$266.6K<0.1%−469−8.5%Reduced–
U.S. Global Jets ETF26922A842ETF12,906$267.4K<0.1%+1,003+8.4%Added–
CHXChampionX CorpCOM8,879$267.7K<0.1%−1,405−13.7%ReducedHistory
AOSSmith A O CorpCOM2,982$267.8K<0.1%+2,982NewHistory
FNWDFinward BancorpCOM8,384$268.1K<0.1%00.0%UnchangedHistory
PHRPhreesia, Inc.COM11,776$268.4K<0.1%+241+2.1%AddedHistory
CWSTCasella Waste Systems IncCL A2,698$268.4K<0.1%+34+1.3%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS46,362$268.4K<0.1%+28,400+158.1%AddedHistory
LARKLandmark Bancorp IncCOM13,309$268.7K<0.1%−47−0.4%ReducedHistory
MGAMagna International IncCOM6,560$269.2K<0.1%+174+2.7%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW47,413$269.3K<0.1%+4,442+10.3%AddedHistory
Dimensional ETF Trust25434V575INTL COR FIX ETF4,980$269.5K<0.1%+4,980New–
MFICMidCap Financial Investment CorpCOM NEW20,170$270.1K<0.1%+20,170NewHistory
ETF Ser Solutions26922A172NATIONWIDE RSK10,604$270.8K<0.1%−2,106−16.6%Reduced–
KNSLKinsale Capital Group, Inc.Stock584$272.1K<0.1%+584NewHistory
iShares Tr464288703MRNING SM CP ETF4,292$272.5K<0.1%+513+13.6%Added–
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM18,298$272.8K<0.1%+187+1.0%AddedHistory
KLGWK Kellogg CoCOM15,958$273.0K<0.1%−108−0.7%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF8,989$273.4K<0.1%−409−4.4%Reduced–
PATHUiPath, Inc.Stock21,368$273.5K<0.1%−4,301−16.8%ReducedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM16,680$273.7K<0.1%−88−0.5%ReducedHistory
GLOBGlobant S.A.COM1,382$273.8K<0.1%−193−12.3%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF5,252$274.3K<0.1%−1,966−27.2%Reduced–
Alps ETF Tr00162Q478DISRUPTIVE TECH6,195$274.5K<0.1%00.0%Unchanged–
SFStifel Financial CorpCOM2,925$274.7K<0.1%+14+0.5%AddedHistory
SYFSynchrony FinancialCOM5,524$275.5K<0.1%+5,524NewHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,836$276.0K<0.1%−38−0.8%Reduced–
Ea Series Trust02072L532BRID OMN SMA ETF12,495$276.0K<0.1%−110−0.9%Reduced–
DLYDoubleLine Yield Opportunities FundCOM16,691$276.9K<0.1%+2,037+13.9%AddedHistory
MMacy's, Inc.COM17,686$277.5K<0.1%−386−2.1%ReducedHistory
iShares Tr46436E544ESG SELE SCR ETF6,646$277.9K<0.1%+6,646New–
GATXGatx CorpCOM2,100$278.1K<0.1%+13+0.6%AddedHistory
GAPGap IncCOM12,619$278.3K<0.1%−338−2.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS4,486$278.4K<0.1%−248−5.2%ReducedHistory
SHAKShake Shack Inc.CL A2,701$278.8K<0.1%+2,701NewHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,577$279.0K<0.1%−202−7.3%Reduced–
IEXIdex CorpCOM1,303$279.4K<0.1%−366−21.9%ReducedHistory
KTBKontoor Brands, Inc.Stock3,431$280.6K<0.1%−317−8.5%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR15,764$280.9K<0.1%−623−3.8%ReducedHistory
Nushares ETF Tr67092P862ESG LARGE CAP6,075$281.2K<0.1%00.0%Unchanged–

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