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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
SBLKStar Bulk Carriers Corp.SHS PAR11,882$281.5K<0.1%+2,152+22.1%AddedHistory
CGNXCognex CorpCOM6,990$283.0K<0.1%+6,990NewHistory
RKTRocket Companies, Inc.Stock14,798$284.0K<0.1%+3,129+26.8%AddedHistory
NVAXNovavax IncCOM NEW22,511$284.3K<0.1%+36+0.2%AddedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT6,686$284.5K<0.1%00.0%Unchanged–
LITELumentum Holdings Inc.COM4,493$284.7K<0.1%−535−10.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF3,354$284.7K<0.1%−589−14.9%Reduced–
QGENQiagen N.V.Stock6,251$284.9K<0.1%+461+8.0%AddedHistory
SCDLMP Capital & Income Fund Inc.COM16,229$285.5K<0.1%+1,272+8.5%AddedHistory
Global X FDS37954Y269NASDQ 100 CVRDGW8,899$286.1K<0.1%+198+2.3%Added–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,676$286.1K<0.1%−502−9.7%Reduced–
ETSYEtsy IncCOM5,165$286.8K<0.1%+83+1.6%AddedHistory
STEWSRH Total Return Fund, Inc.COM18,152$286.8K<0.1%−444−2.4%ReducedHistory
SKXSkechers USA IncCL A4,318$289.0K<0.1%+4,318NewHistory
NTESNetEase, Inc.SPONSORED ADS3,101$289.9K<0.1%−770−19.9%ReducedHistory
NTRNutrien Ltd.COM6,039$290.2K<0.1%−220−3.5%ReducedHistory
LUMNLumen Technologies, Inc.Stock41,043$291.4K<0.1%−6,982−14.5%ReducedHistory
Clearway Energy, Inc.18539C105CL A10,248$291.8K<0.1%+304+3.1%Added–
ALLEAllegion plcORD SHS2,003$291.9K<0.1%−122−5.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,228$292.8K<0.1%+2,228NewHistory
PJTPJT Partners Inc.COM CL A2,198$293.2K<0.1%+2,198NewHistory
PINSPinterest, Inc.CL A9,061$293.4K<0.1%−377−4.0%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM33,710$293.9K<0.1%+2,049+6.5%AddedHistory
HOGHarley-Davidson, Inc.COM7,634$294.1K<0.1%+7,634NewHistory
VNOMViper Energy, Inc.COM6,529$294.5K<0.1%−54−0.8%ReducedHistory
WDCWestern Digital CorpCOM4,317$294.9K<0.1%+936+27.7%AddedHistory
CNRCore Natural Resources, Inc.COM2,820$295.1K<0.1%+12+0.4%AddedHistory
MKSIMKS IncCOM2,718$295.4K<0.1%+499+22.5%AddedHistory
iShares Tr46438G653IBONDS DEC 203411,069$295.7K<0.1%+11,069New–
UTLUnitil CorpCOM4,882$295.7K<0.1%−349−6.7%ReducedHistory
THCTenet Healthcare CorpCOM NEW1,786$296.8K<0.1%−1,300−42.1%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID12,207$297.2K<0.1%+12,207New–
FLZHFlash Sports & Media Holdings, Inc.COM NEW215,746$297.7K<0.1%+6,841+3.3%AddedHistory
TYTRI-CONTINENTAL CorpCOM9,025$298.2K<0.1%+14+0.2%AddedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT8,320$298.4K<0.1%−69−0.8%Reduced–
HASHasbro, Inc.COM4,129$298.6K<0.1%+130+3.3%AddedHistory
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR5,485$299.5K<0.1%+5,485New–
ECEcopetrol S.A.SPONSORED ADS33,654$300.5K<0.1%−906−2.6%ReducedHistory
UGIUgi CorpStock12,017$300.6K<0.1%−4,973−29.3%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,514$300.7K<0.1%−44−2.8%ReducedHistory
iShares Tr46435G847MSCI ACWI EXUS9,126$300.9K<0.1%+218+2.4%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK8,009$302.0K<0.1%+487+6.5%AddedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF6,809$302.4K<0.1%−5,474−44.6%Reduced–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,117$302.9K<0.1%+68+2.2%AddedHistory
GMEDGlobus Medical IncStock4,236$303.0K<0.1%+598+16.4%AddedHistory
Ssga Active Tr78470P507ST STR SECTO ETF11,401$303.1K<0.1%+351+3.2%Added–
iShares Tr464288406MRGSTR MD CP VAL3,956$303.2K<0.1%+442+12.6%Added–
NOGNorthern Oil & Gas, Inc.COM8,597$304.5K<0.1%+31+0.4%AddedHistory
HRBH&R Block IncCOM4,800$305.0K<0.1%−1,517−24.0%ReducedHistory
LTCLTC Properties IncREIT8,329$305.6K<0.1%+30.0%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT17,668$305.8K<0.1%+119+0.7%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME8,714$306.0K<0.1%−687−7.3%Reduced–
iShares Tr464288737GLB CNSM STP ETF4,654$306.0K<0.1%+263+6.0%Added–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT8,515$306.3K<0.1%+117+1.4%Added–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR24,273$306.6K<0.1%+1,238+5.4%AddedHistory
Fidelity Covington Trust316092345BLUE CHIP VALUE9,384$306.7K<0.1%−4,901−34.3%Reduced–
Columbia ETF Tr I19761L508DIVERSIFID FXD16,624$307.2K<0.1%−450−2.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD13,876$307.4K<0.1%00.0%Unchanged–
CHICalamos Convertible Opportunities & Income FundSH BEN INT26,407$307.4K<0.1%−988−3.6%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A167$307.4K<0.1%+3+1.8%AddedHistory
FELEFranklin Electric Co IncCOM2,934$307.6K<0.1%−66−2.2%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF8,569$307.7K<0.1%−1,275−13.0%Reduced–
FTVFortive CorpStock3,899$307.7K<0.1%+135+3.6%AddedHistory
VALValaris LtdCL A5,524$308.0K<0.1%+1,015+22.5%AddedHistory
SESea LtdSPONSORD ADS3,267$308.0K<0.1%−178−5.2%ReducedHistory
JBLJabil IncStock2,578$308.9K<0.1%+120+4.9%AddedHistory
CPRICapri Holdings LtdSHS7,286$309.2K<0.1%−90−1.2%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF4,971$310.1K<0.1%−223−4.3%Reduced–
ProShares Bitcoin ETF74347G440ETF16,169$310.3K<0.1%−2,535−13.6%Reduced–
PEGAPegasystems IncCOM4,247$310.3K<0.1%+4,247NewHistory
CSWCCapital Southwest CorpCOM12,273$310.4K<0.1%−2,427−16.5%ReducedHistory
CVECenovus Energy Inc.COM18,561$310.5K<0.1%+294+1.6%AddedHistory
WPPWPP plcADR6,077$310.9K<0.1%−797−11.6%ReducedHistory
PZZAPapa Johns International IncStock5,773$311.0K<0.1%−168−2.8%ReducedHistory
iShares Tr46436E577ISHARES 25+ YR T26,400$311.8K<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 2177,293$312.0K<0.1%−7,912−4.3%ReducedHistory
iShares Tr46435U861CORE DIVID ETF6,450$312.5K<0.1%+6,450New–
ALGNAlign Technology IncCOM1,230$312.7K<0.1%−110−8.2%ReducedHistory
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM26,080$313.2K<0.1%+276+1.1%AddedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM5,501$314.2K<0.1%−3,418−38.3%Reduced–
AREAlexandria Real Estate Equities, Inc.COM2,651$314.8K<0.1%+129+5.1%AddedHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY7,273$314.9K<0.1%+7,273New–
RJFRaymond James Financial IncCOM2,577$315.6K<0.1%−425−14.2%ReducedHistory
QLYSQualys, Inc.COM2,457$315.6K<0.1%−307−11.1%ReducedHistory
THOThor Industries IncCOM2,872$315.7K<0.1%+2,872NewHistory
Bank of Amer Corp0605056827.25%CNV PFD L248$315.7K<0.1%+17+7.4%Added–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW10,384$315.9K<0.1%−5,560−34.9%Reduced–
FRPTFreshpet, Inc.Stock2,316$316.7K<0.1%+531+29.7%AddedHistory
ALSumisho Air Lease CorpCL A6,996$316.7K<0.1%−2,307−24.8%ReducedHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID9,043$316.8K<0.1%−980−9.8%Reduced–
RFICohen & Steers Total Return Realty Fund IncCOM24,270$317.7K<0.1%−1,066−4.2%ReducedHistory
FFBCFirst Financial BancorpCOM12,616$318.3K<0.1%+12,616NewHistory
PENGPenguin Solutions, Inc.SHS15,230$319.1K<0.1%+15,230NewHistory
APLDApplied Digital Corp.COM NEW38,700$319.3K<0.1%+23,800+159.7%AddedHistory
Capitol Ser Tr14064D519HULL TACTICAL7,294$320.7K<0.1%00.0%Unchanged–
ROLRollins IncCOM6,356$321.4K<0.1%−173−2.6%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM31,967$322.2K<0.1%−1,059−3.2%ReducedHistory
CMAComerica IncCOM5,388$322.8K<0.1%−174−3.1%ReducedHistory
AEEAmeren CorpCOM3,691$322.8K<0.1%−929−20.1%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,644$322.8K<0.1%+375+6.0%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