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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,249
−139 vs. Q3 2024
Portfolio value
$17.8B
+$1.66B (+10.3%) vs. Q3 2024
Filed
Feb 3, 2025
SEC
Holdings of Private Advisor Group, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,183,497$632.8M3.6%+1,029,893+89.3%Added–
AAPLApple Inc.Stock2,278,234$570.5M3.2%−1,485−0.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF583,450$343.5M1.9%+216,231+58.9%Added–
SPYSPDR S&P 500 ETF TrustETF549,059$321.8M1.8%+12,073+2.2%AddedHistory
NVDANVIDIA CorpStock2,201,833$295.7M1.7%+28,280+1.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,058,916$279.8M1.6%+173,333+4.5%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,995,112$263.3M1.5%+119,247+4.1%Added–
Invesco QQQ Trust Series I46090E103ETF513,311$262.4M1.5%−5,320−1.0%Reduced–
MSFTMicrosoft CorpStock600,392$253.1M1.4%+8,889+1.5%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT2,732,198$221.1M1.2%+1,269,967+86.9%Added–
AMZNAmazon Com IncStock994,705$218.2M1.2%+16,752+1.7%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15003,028,959$216.4M1.2%+80,786+2.7%Added–
Vanguard Morningstar Growth ETF922908736ETF420,612$172.6M1.0%+9,145+2.2%Added–
Vanguard Morningstar Value ETF922908744ETF1,013,848$171.6M1.0%+10,278+1.0%Added–
Vanguard S&P 500 ETF922908363ETF296,572$159.8M0.9%−3,560−1.2%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,962,779$151.5M0.9%+201,048+7.3%Added–
Invesco Nasdaq 100 ETF46138G649ETF693,008$145.8M0.8%+35,498+5.4%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF2,944,018$144.0M0.8%+1,963,654+200.3%Added–
JPMJPMorgan Chase & CoStock599,062$143.6M0.8%+266,320+80.0%AddedHistory
BRK.BBerkshire Hathaway IncStock314,379$142.5M0.8%−200−0.1%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA2,542,423$127.9M0.7%−175,225−6.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF523,468$121.7M0.7%−36,747−6.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF1,053,697$121.4M0.7%+469,848+80.5%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1281,782$119.9M0.7%+145,050+106.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF596,151$116.7M0.7%+19,276+3.3%Added–
iShares Russell 1000 Growth ETF464287614ETF280,146$112.5M0.6%−5,677−2.0%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF1,835,062$108.5M0.6%+195,213+11.9%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,877,026$105.8M0.6%+811,640+76.2%Added–
XOMExxonMobil Holdings CorpCOM967,673$104.1M0.6%+411,282+73.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT579,484$101.5M0.6%+13,234+2.3%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,837,322$95.9M0.5%+162,350+4.4%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF949,571$86.8M0.5%+97,217+11.4%Added–
ABBVAbbVie Inc.Stock477,337$84.8M0.5%+201,178+72.8%AddedHistory
GOOGAlphabet Inc.Stock442,834$84.3M0.5%+12,356+2.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF349,121$83.9M0.5%−3,487−1.0%Reduced–
TSLATesla, Inc.Stock206,470$83.4M0.5%−7,491−3.5%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF463,077$82.5M0.5%+25,705+5.9%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,344,164$80.0M0.5%−78,275−3.2%Reduced–
GOOGLAlphabet Inc.Stock412,497$78.1M0.4%+12,353+3.1%AddedHistory
AVGOBroadcom Inc.Stock334,090$77.5M0.4%+2,304+0.7%AddedHistory
METAMeta Platforms, Inc.Stock131,351$76.9M0.4%+5,261+4.2%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF845,683$74.3M0.4%−248,529−22.7%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT1,986,336$69.5M0.4%+1,144,833+136.0%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,267,193$69.3M0.4%+22,923+1.8%Added–
iShares Core Dividend Growth ETF46434V621ETF1,127,122$69.1M0.4%+73,990+7.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF1,092,806$68.1M0.4%+70,343+6.9%Added–
WMTWalmart Inc.Stock749,782$67.7M0.4%+26,566+3.7%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,904,283$65.9M0.4%+305,413+19.1%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,449,522$65.1M0.4%−182,604−11.2%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,087,292$64.9M0.4%−44,821−4.0%Reduced–
COSTCostco Wholesale CorpStock69,695$63.9M0.4%+4,315+6.6%AddedHistory
IBMInternational Business Machines CorpStock288,856$63.5M0.4%+122,600+73.7%AddedHistory
WisdomTree Tr97717W588US LARGECAP FUND1,034,393$63.3M0.4%+18,050+1.8%Added–
JNJJohnson & JohnsonStock435,449$63.0M0.4%+177,879+69.1%AddedHistory
LLYEli Lilly & CoStock80,829$62.4M0.4%−467−0.6%ReducedHistory
PGProcter & Gamble CoStock369,759$62.0M0.3%+12,119+3.4%AddedHistory
GLDSPDR Gold TrustETF250,420$60.6M0.3%−3,608−1.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF584,514$59.3M0.3%+3,687+0.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,213,224$58.6M0.3%+138,920+12.9%Added–
iShares Russell 1000 Value ETF464287598ETF314,886$58.3M0.3%−10,967−3.4%Reduced–
CVXChevron CorpStock394,608$57.2M0.3%+155,798+65.2%AddedHistory
VZVerizon Communications IncStock1,394,921$55.8M0.3%+547,384+64.6%AddedHistory
VVisa Inc.Stock174,422$55.1M0.3%+4,663+2.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF208,700$55.1M0.3%−2,108−1.0%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,533,825$55.0M0.3%+499,841+48.3%Added–
First Tr Exchange-Traded FD33734H106SHS1,235,546$53.9M0.3%−16,152−1.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD639,911$52.5M0.3%+294,009+85.0%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,481,090$52.2M0.3%+421,804+39.8%Added–
MRKMerck & Co., Inc.Stock517,795$51.5M0.3%+206,175+66.2%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ329,470$51.0M0.3%−6,775−2.0%Reduced–
iShares Select Dividend ETF464287168ETF384,003$50.4M0.3%+186,055+94.0%Added–
SPDR Index Shs FDS78463X475ST STR MSCI GLB795,930$50.4M0.3%−47,167−5.6%Reduced–
SPDR Series Trust78464A672ST INTER ETF1,805,237$50.3M0.3%−210,741−10.5%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,526,989$50.0M0.3%+58,036+4.0%Added–
HDHome Depot, Inc.Stock127,944$49.8M0.3%+12,800+11.1%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF2,075,613$49.2M0.3%00.0%UnchangedConverted for a 3-for-1 split–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,604,858$48.9M0.3%+126,922+8.6%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF524,467$48.6M0.3%−36,072−6.4%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF950,815$47.9M0.3%+142,101+17.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF375,089$47.9M0.3%+2,587+0.7%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL673,494$47.1M0.3%+332,413+97.5%Added–
Pacer US Cash Cows 100 ETF69374H881ETF823,193$46.5M0.3%+9,468+1.2%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF334,910$46.1M0.3%−44,874−11.8%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF349,672$46.1M0.3%+19,945+6.0%Added–
iShares Tr464287150CORE S&P TTL STK357,980$46.0M0.3%−38,333−9.7%Reduced–
iShares Tr46434V860TRS FLT RT BD907,869$45.8M0.3%+452,562+99.4%Added–
Schwab US Dividend Equity ETF808524797ETF1,669,849$45.6M0.3%+111,448+7.2%AddedConverted for a 3-for-1 split–
iShares MSCI USA Min Vol Factor ETF46429B697ETF506,676$45.0M0.3%−23,154−4.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF525,151$45.0M0.3%−77,874−12.9%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,160,956$44.5M0.3%+79,209+7.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF908,782$43.5M0.2%+61,857+7.3%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF171,231$43.5M0.2%−1,012−0.6%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF432,055$41.9M0.2%−1,754−0.4%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50822,080$41.1M0.2%+122,294+17.5%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF253,473$41.0M0.2%−161−0.1%Reduced–
iShares Russell 2000 ETF464287655ETF183,567$40.6M0.2%+781+0.4%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT1,080,217$40.2M0.2%+243,782+29.1%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL776,452$39.4M0.2%+90,571+13.2%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV896,289$39.0M0.2%−106,311−10.6%Reduced–
iShares S&P 500 Value ETF464287408ETF201,170$38.4M0.2%+4,007+2.0%Added–

Options (25)

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 Q4 2024
SecurityClassPutsCalls
Rumble Inc78137L905CALL–$266.0K
PCTPureCycle Technologies, Inc.COM–$104.6K
Cullen Frost Bankers Inc229899959PUT$69.8K–
Tesla Inc88160R951PUT$61.1K–
TSLATesla, Inc.Stock–$41.3K
Rumble Inc78137L955COM CL A$37.2K–
Trustmark Corp898402952PUT$34.9K–
ELFe.l.f. Beauty, Inc.COM–$32.1K
Invesco QQQ Trust Series I46090E103ETF$21.5K–
IBITiShares Bitcoin Trust ETFETF–$18.9K
VanEck Semiconductor ETF92189F676ETF$14.2K–
SLViShares Silver TrustETF–$9.40K
PLTRPalantir Technologies Inc.Stock$8.54K–
SPYSPDR S&P 500 ETF TrustETF$5.90K–
REKRRekor Systems, Inc.COM–$5.75K
CAVACava Group, Inc.COM$5.28K–
Vanguard World FD921910816MEGA GRWTH IND$4.38K–
GLDSPDR Gold TrustETF–$3.99K
Advisorshares Tr00768Y453PURE US CANN ETF–$3.30K
VanEck ETF Trust92189F106GOLD MINERS ETF–$3.29K
DEDeere & CoStock$3.27K–
ASMLASML Holding NVADR–$2.03K
NVDANVIDIA CorpStock$1.72K$40
Geron Corp374163903CALL–$675
iShares Inc464286400MSCI BRAZIL ETF–$20

Sold out since Q3 2024 (252)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 252 by value last quarter.

Positions of Private Advisor Group, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US183,301$10.5M0.1%–
CNSLConsolidated Communications Holdings, Inc.COM2,251,899$10.4M0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB361,861$7.64M<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF209,338$5.28M<0.1%–
LUMOLumos Pharma, Inc.COM744,513$2.88M<0.1%History
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF122,553$2.27M<0.1%–
IIPRInnovative Industrial Properties IncCOM16,763$2.26M<0.1%History
Franklin Templeton ETF Tr35473P835FTSE BRAZIL99,099$1.80M<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS66,331$1.59M<0.1%–
iShares Tr464289420RUS TP200 VL ETF19,351$1.57M<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY67,620$1.54M<0.1%–
TMDXTransMedics Group, Inc.COM9,278$1.46M<0.1%History
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF44,266$1.31M<0.1%–
iShares Tr46429B291A RATE CP BD ETF23,345$1.15M<0.1%–
IFFInternational Flavors & Fragrances IncCOM10,520$1.10M<0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT18,178$1.03M<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF16,390$1.01M<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI40,075$994.7K<0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO20,349$974.5K<0.1%–
FSLRFirst Solar, Inc.Stock3,877$967.1K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW20,531$887.1K<0.1%–
BNY Mellon Concentrated International ETF09661T834ETP16,316$875.2K<0.1%–
MROMarathon Oil CorpCOM30,575$814.3K<0.1%History
VanEck ETF Trust92189H102DURABLE HGH DIV22,172$770.7K<0.1%–
ROCKGibraltar Industries, Inc.COM10,972$767.3K<0.1%History
iShares Tr46435U184IBONDS 24 TRM HG31,080$723.9K<0.1%–
ARTNAArtesian Resources CorpCL A19,238$715.3K<0.1%History
ENPHEnphase Energy, Inc.Stock6,129$692.7K<0.1%History
Victory Portfolios II92647X806VS NASDQ NXT 5021,536$672.6K<0.1%–
SMGScotts Miracle-Gro CoStock7,046$610.8K<0.1%History
NTGTortoise Midstream Energy Fund, Inc.COM12,613$599.5K<0.1%History
ProShares Tr74349Y837SHORT QQQ14,954$589.8K<0.1%–
American Centy ETF Tr025072133AVAN US VALU ETF8,998$578.2K<0.1%–
BGBunge Global SACOM SHS5,727$553.5K<0.1%History
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG9,691$549.2K<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN18,781$518.7K<0.1%History
WCNWaste Connections, Inc.COM2,738$489.6K<0.1%History
Alps ETF Tr00162Q676ALERIAN ENERGY17,268$488.2K<0.1%–
CZRCaesars Entertainment, Inc.COM10,850$452.9K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS20,281$445.8K<0.1%–
FMCFMC CorpCOM NEW6,632$437.3K<0.1%History
AMTMAmentum Holdings, Inc.COM13,435$433.3K<0.1%History
HUMHumana IncStock1,360$430.4K<0.1%History
CNCCentene CorpStock5,609$422.2K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW12,811$419.2K<0.1%History
Sprott ETF Trust85210B102GOLD MINERS ETF13,475$417.5K<0.1%–
NTAPNetApp, Inc.Stock3,166$390.8K<0.1%History
CIENCiena CorpCOM NEW6,169$379.9K<0.1%History
AGIAlamos Gold IncStock18,967$378.2K<0.1%History
APAAPA CorpStock15,439$377.7K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF6,538$373.4K<0.1%–
PARRPar Pacific Holdings, Inc.COM NEW21,213$373.3K<0.1%History
CSLCarlisle Companies IncCOM823$370.1K<0.1%History
Alps ETF Tr00162Q361OSHS GBL INTER8,847$369.8K<0.1%–
CACICACI International IncCL A722$364.3K<0.1%History
STSensata Technologies Holding plcSHS9,985$358.0K<0.1%History
BMIBadger Meter IncCOM1,635$357.2K<0.1%History
DNNDenison Mines Corp.COM194,750$356.4K<0.1%History
LEUCentrus Energy CorpStock6,347$348.1K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,767$348.0K<0.1%History
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE7,136$345.0K<0.1%–
COOPMaverick Merger Sub 2, LLCCOM3,737$344.5K<0.1%History
DINOHF Sinclair CorpCOM7,725$344.3K<0.1%History
TTEKTetra Tech IncCOM7,092$334.5K<0.1%History
EGEverest Group, Ltd.COM850$333.1K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS4,230$333.0K<0.1%History
CELHCelsius Holdings, Inc.COM NEW10,488$328.9K<0.1%History
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,074$328.4K<0.1%–
BXPBXP, Inc.COM4,070$327.5K<0.1%History
ROLRollins IncCOM6,356$321.4K<0.1%History
PENGPenguin Solutions, Inc.SHS15,230$319.1K<0.1%History
FRPTFreshpet, Inc.Stock2,316$316.7K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,651$314.8K<0.1%History
ALGNAlign Technology IncCOM1,230$312.7K<0.1%History
iShares Tr46435U861CORE DIVID ETF6,450$312.5K<0.1%–
iShares Tr46436E577ISHARES 25+ YR T26,400$311.8K<0.1%–
CSWCCapital Southwest CorpCOM12,273$310.4K<0.1%History
CPRICapri Holdings LtdSHS7,286$309.2K<0.1%History
FTVFortive CorpStock3,899$307.7K<0.1%History
FELEFranklin Electric Co IncCOM2,934$307.6K<0.1%History
Columbia ETF Tr I19761L508DIVERSIFID FXD16,624$307.2K<0.1%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME8,714$306.0K<0.1%–
HRBH&R Block IncCOM4,800$305.0K<0.1%History
iShares Tr464288406MRGSTR MD CP VAL3,956$303.2K<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,117$302.9K<0.1%History
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR5,485$299.5K<0.1%–
HASHasbro, Inc.COM4,129$298.6K<0.1%History
TYTRI-CONTINENTAL CorpCOM9,025$298.2K<0.1%History
THCTenet Healthcare CorpCOM NEW1,786$296.8K<0.1%History
WDCWestern Digital CorpCOM4,317$294.9K<0.1%History
HOGHarley-Davidson, Inc.COM7,634$294.1K<0.1%History
EXPDExpeditors International of Washington IncCOM2,228$292.8K<0.1%History
ALLEAllegion plcORD SHS2,003$291.9K<0.1%History
SKXSkechers USA IncCL A4,318$289.0K<0.1%History
ETSYEtsy IncCOM5,165$286.8K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,676$286.1K<0.1%–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT6,686$284.5K<0.1%–
RKTRocket Companies, Inc.Stock14,798$284.0K<0.1%History
CGNXCognex CorpCOM6,990$283.0K<0.1%History
KTBKontoor Brands, Inc.Stock3,431$280.6K<0.1%History