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Livermore
Livermore
ZHEN

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
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT10,000$135<0.1%00.0%UnchangedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203015,000$735<0.1%00.0%Unchanged–
GOROGoldgroup Mining Inc.COM18,171$4.18K<0.1%+18,171NewHistory
HYFMHydrofarm Holdings Group, Inc.COM10,000$5.80K<0.1%+10,000NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW12,655$6.14K<0.1%00.0%UnchangedHistory
BNKKBonk, Inc.COM NEW12,000$8.64K<0.1%00.0%UnchangedHistory
XTKGFX3 Holdings Co., Ltd.SHS NEW10,012$9.31K<0.1%+10,012NewHistory
IMUXImmunic, Inc.COM10,000$10.0K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM10,215$11.4K<0.1%−500−4.7%ReducedHistory
XPLSolitario Resources Corp.COM21,065$12.5K<0.1%00.0%UnchangedHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$12.9K<0.1%–––
XFORX4 Pharmaceuticals, IncCOM18,500$13.6K<0.1%−10,000−35.1%ReducedHistory
FUBOFuboTV Inc.COM11,209$14.1K<0.1%−4,160−27.1%ReducedHistory
PVLPermianville Royalty TrustTR UNIT10,642$14.4K<0.1%+16+0.2%AddedHistory
ORGNOrigin Materials, Inc.COM11,471$14.7K<0.1%+11,471NewHistory
RGFReal Good Food Company, Inc.COM CL A40,507$15.5K<0.1%+19,998+97.5%AddedHistory
FPAYFlexShopper, Inc.COM NEW10,000$17.1K<0.1%+10,000NewHistory
VZLAVizsla Silver Corp.COM NEW10,000$17.1K<0.1%+10,000NewHistory
SLDPSolid Power, Inc.CLASS A COM10,435$19.7K<0.1%−1,592−13.2%ReducedHistory
CERSCerus CorpCOM13,090$20.2K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM11,534$23.9K<0.1%−4,000−25.7%ReducedHistory
NBNiocorp Developments LtdCOM NEW15,414$23.9K<0.1%+15,414NewHistory
CHPTChargePoint Holdings, Inc.COM CL A27,742$29.7K<0.1%−2,914−9.5%ReducedHistory
Digihost Technology Inc25381D206COM NEW20,000$30.0K<0.1%+20,000New–
ANTXAN2 Therapeutics, Inc.COM22,500$31.1K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR16,958$31.4K<0.1%+3,071+22.1%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD11,028$31.8K<0.1%+11,028NewHistory
SACHSachem Capital Corp.COM25,279$34.1K<0.1%+5,711+29.2%AddedHistory
SKYXSKYX Platforms Corp.COM29,500$34.2K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM13,450$34.4K<0.1%−41,317−75.4%ReducedHistory
APLTApplied Therapeutics, Inc.COM40,300$34.5K<0.1%+40,300NewHistory
HUBCHub Cyber Security Ltd.ORD SHS NEW53,000$36.6K<0.1%+53,000NewHistory
CVGICommercial Vehicle Group, Inc.COM15,760$39.1K<0.1%−204,291−92.8%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK15,000$39.1K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT11,578$43.0K<0.1%−3,147−21.4%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW11,276$44.9K<0.1%−3,735−24.9%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM44,002$45.3K<0.1%−8,177−15.7%ReducedHistory
SSLSasol LtdSPONSORED ADR10,426$47.5K<0.1%−3,508−25.2%ReducedHistory
PACBPacific Biosciences of California, Inc.COM26,008$47.6K<0.1%−1,853−6.7%ReducedHistory
OPENOpendoor Technologies Inc.COM30,023$48.0K<0.1%−4,868−14.0%ReducedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$49.2K<0.1%–––
XTNTXtant Medical Holdings, Inc.COM NEW115,000$50.9K<0.1%+15,000+15.0%AddedHistory
OPKOpko Health, Inc.COM35,301$51.9K<0.1%00.0%UnchangedHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B29,300$54.2K<0.1%+29,300NewHistory
MVISMicrovision, Inc.COM NEW42,258$55.4K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW11,129$62.3K<0.1%−26−0.2%ReducedHistory
CRONCronos Group Inc.COM32,151$64.9K<0.1%−5,748−15.2%ReducedHistory
ESPREsperion Therapeutics, Inc.COM30,106$66.2K<0.1%−164−0.5%ReducedHistory
CMUMFS High Yield Municipal TrustSH BEN INT19,093$67.2K<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM35,523$67.5K<0.1%−2,936−7.6%ReducedHistory
AIOTPowerfleet, Inc.COM10,142$67.5K<0.1%−100−1.0%ReducedHistory
IMMXImmix Biopharma, Inc.COM31,225$68.7K<0.1%−3,100−9.0%ReducedHistory
ARISAris Mining CorpCOM20,000$70.0K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM15,974$71.1K<0.1%−1,795−10.1%ReducedHistory
IGRCbre Global Real Estate Income FundCOM14,953$71.9K<0.1%00.0%UnchangedHistory
BTEBaytex Energy Corp.COM28,050$72.4K<0.1%−39,420−58.4%ReducedHistory
DUOTDuos Technologies Group, Inc.COM13,250$79.2K<0.1%−106−0.8%ReducedHistory
UWMCUWM Holdings CorpCOM CL A13,848$81.3K<0.1%−8,735−38.7%ReducedHistory
CHGGChegg, IncCOM50,983$82.1K<0.1%+50,983NewHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT37,406$83.8K<0.1%−9,386−20.1%Reduced–
HTZHertz Global Holdings, IncCOM NEW22,900$83.8K<0.1%+22,900NewHistory
LAESSEALSQ CorpORD SHS13,705$84.3K<0.1%+13,705NewHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW91,426$86.4K<0.1%−124,320−57.6%ReducedHistory
BBBLACKBERRY LtdCOM23,013$87.0K<0.1%−3,810−14.2%ReducedHistory
CRFCornerstone Total Return Fund IncCOM10,118$87.9K<0.1%+47+0.5%AddedHistory
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR20,958$88.2K<0.1%−106,000−83.5%ReducedHistory
ALTMArcadium Lithium plcStock17,242$88.5K<0.1%−16,152−48.4%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW14,174$92.0K<0.1%+14,174NewHistory
KEPKorea Electric Power CorpSPONSORED ADR13,634$93.8K<0.1%−1,081−7.3%ReducedHistory
GDLGDL FundCOM SH BEN IT11,970$96.0K<0.1%−557−4.4%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD20,397$96.3K<0.1%−222−1.1%ReducedHistory
BORRBorr Drilling LtdSHS24,862$97.0K<0.1%−8,581−25.7%ReducedHistory
MUXMcEwen Inc.COM NEW12,645$98.4K<0.1%+2,000+18.8%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK15,135$99.0K<0.1%−547−3.5%ReducedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS10,288$99.2K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM16,729$99.9K<0.1%+6,388+61.8%AddedHistory
RIGTransocean Ltd.REGISTERED SHS27,033$101.4K<0.1%−1,983−6.8%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A11,131$101.8K<0.1%−1,596−12.5%ReducedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT26,633$102.0K<0.1%+26,633NewHistory
KWYKINGSWAY CorpCOM NEW12,208$102.2K<0.1%+12,208NewHistory
CANCanaan Inc.SPONSORED ADS50,000$102.5K<0.1%+50,000NewHistory
RCSPIMCO Strategic Income Fund, Inc.CEF13,636$103.9K<0.1%+30+0.2%AddedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT22,215$104.2K<0.1%00.0%UnchangedHistory
GUTGabelli Utility TrustCOM21,086$106.1K<0.1%+7,087+50.6%AddedHistory
HMYHarmony Gold Mining Co LtdADR13,037$107.0K<0.1%+1,987+18.0%AddedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW10,239$110.2K<0.1%+202+2.0%AddedHistory
ACDCProFrac Holding Corp.CLASS A COM14,428$112.0K<0.1%+14,428NewHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM11,366$112.1K<0.1%+762+7.2%AddedHistory
MRCCMonroe Capital CorpCOM13,214$112.3K<0.1%+368+2.9%AddedHistory
RUMBWRUM Group Inc.*W EXP 02/18/20223,000$115.5K<0.1%+23,000NewHistory
AKBAAkebia Therapeutics, Inc.COM61,816$117.5K<0.1%+3,000+5.1%AddedHistory
NXHNeighborhood Intelligence, Inc.COM24,130$119.0K<0.1%−7,837−24.5%ReducedHistory
IRENIREN LtdORDINARY SHARES12,169$119.5K<0.1%+12,169NewHistory
FLGFlagstar Bank, National AssociationStock12,970$121.0K<0.1%+414+3.3%AddedHistory
RIOTRiot Platforms, Inc.COM12,279$125.4K<0.1%−2,095−14.6%ReducedHistory
MYDBlackRock Muniyield Fund, Inc.COM12,087$125.6K<0.1%+33+0.3%AddedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM11,320$126.6K<0.1%+225+2.0%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME25,193$130.7K<0.1%+5,841+30.2%AddedHistory
CRMDCorMedix Inc.COM16,224$131.4K<0.1%−5,436−25.1%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM30,008$133.5K<0.1%+15,508+107.0%AddedHistory

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