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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
PLUGPlug Power IncStock62,734$133.6K<0.1%−2,860−4.4%ReducedHistory
GCVGabelli Convertible & Income Securities Fund IncCOM35,200$134.1K<0.1%00.0%UnchangedHistory
SCMStellus Capital Investment CorpCOM10,000$137.6K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM13,447$144.3K<0.1%−4,787−26.3%ReducedHistory
ERCAllspring Multi-Sector Income FundCOM15,716$144.4K<0.1%−9,105−36.7%ReducedHistory
AMCRAmcor plcORD15,408$145.0K<0.1%+3,131+25.5%AddedHistory
CNHCNH Industrial N.V.SHS12,878$145.9K<0.1%−3,128−19.5%ReducedHistory
FFFutureFuel Corp.COM27,700$146.5K<0.1%−5,500−16.6%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW10,869$146.6K<0.1%−9,301−46.1%ReducedHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES47,583$147.5K<0.1%00.0%UnchangedHistory
Veren Inc92340V107COM NEW29,111$149.6K<0.1%+29,111New–
WYYWidepoint CorpCOMMON31,000$150.0K<0.1%+7,000+29.2%AddedHistory
TACTransalta CorpCOM10,625$150.3K<0.1%+10,625NewHistory
CXCemex SAB de CVSPON ADR NEW26,998$152.3K<0.1%+167+0.6%AddedHistory
DCTHDelcath Systems, Inc.COM NEW12,743$153.4K<0.1%+12,743NewHistory
CSIQCanadian Solar Inc.COM13,977$155.4K<0.1%+900+6.9%AddedHistory
NMRNomura Holdings IncSPONSORED ADR26,978$156.2K<0.1%−3,456−11.4%ReducedHistory
TUTelus CorpCOM11,600$157.3K<0.1%+442+4.0%AddedHistory
KTKT CorpSPONSORED ADR10,172$157.9K<0.1%−484−4.5%ReducedHistory
STNEStoneCo Ltd.COM19,817$157.9K<0.1%−13,367−40.3%ReducedHistory
BCATBlackRock Capital Allocation Term TrustCOM10,452$158.3K<0.1%+10,452NewHistory
BGTBlackRock Floating Rate Income TrustCOM12,331$158.6K<0.1%+617+5.3%AddedHistory
OBEObsidian Energy Ltd.COM27,566$159.6K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock19,920$160.6K<0.1%−400−2.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM11,818$160.7K<0.1%+11,818NewHistory
COTYCoty Inc.COM CL A23,177$161.3K<0.1%−62,989−73.1%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR10,901$163.0K<0.1%−981−8.3%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM13,199$165.9K<0.1%+13,199NewHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT31,538$166.8K<0.1%+4,017+14.6%AddedHistory
MHDBlackRock Muniholdings Fund, Inc.COM14,313$167.0K<0.1%−2,501−14.9%ReducedHistory
PGZPrincipal Real Estate Income FundSHS BEN INT16,940$167.4K<0.1%00.0%UnchangedHistory
WULFTerawulf Inc.COM30,090$170.3K<0.1%−879−2.8%ReducedHistory
EFREaton Vance Senior Floating-Rate TrustCOM13,385$171.3K<0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM29,205$172.0K<0.1%−44−0.2%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM20,033$172.1K<0.1%+34+0.2%AddedHistory
TLRYTilray Brands, Inc.COM CL 2130,046$173.0K<0.1%−47,247−26.6%ReducedHistory
ROICRetail Opportunity Investments CorpCOM10,066$174.7K<0.1%−15−0.1%ReducedHistory
PAYOPayoneer Global Inc.COM17,528$176.0K<0.1%−7,506−30.0%ReducedHistory
Global X FDS37954Y434GENOMIC BIOTECH18,151$176.2K<0.1%+577+3.3%Added–
NVAXNovavax IncCOM NEW21,992$176.8K<0.1%−519−2.3%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS22,355$177.1K<0.1%−11,299−33.6%ReducedHistory
DGICADonegal Group IncCL A11,448$177.1K<0.1%+11,448NewHistory
SLRCSLR Investment Corp.COM10,962$177.1K<0.1%−258−2.3%ReducedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT10,849$177.9K<0.1%+10,849NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM16,300$178.2K<0.1%−52−0.3%ReducedHistory
ADTADT Inc.COM25,802$178.3K<0.1%+3,831+17.4%AddedHistory
APLEApple Hospitality REIT, Inc.REIT11,753$180.4K<0.1%−145−1.2%ReducedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM51,221$181.8K<0.1%+296+0.6%AddedHistory
LCIDLucid Group, Inc.COM61,634$186.1K<0.1%−56,102−47.7%ReducedHistory
URGUr-Energy IncCOM162,500$186.9K<0.1%−1,700−1.0%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM14,739$187.3K<0.1%−9,354−38.8%ReducedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT13,269$189.1K<0.1%−56−0.4%ReducedHistory
Global X FDS37950E291GLOBX SUPDV US10,528$189.8K<0.1%−7,932−43.0%Reduced–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM17,428$192.9K<0.1%−2,400−12.1%ReducedHistory
JBLUJetBlue Airways CorpCOM24,668$193.9K<0.1%−7,601−23.6%ReducedHistory
IGAVoya Global Advantage & Premium Opportunity FundCOM21,285$195.8K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM14,170$196.3K<0.1%+649+4.8%AddedHistory
MNKDMannkind CorpCOM NEW30,552$196.4K<0.1%−33−0.1%ReducedHistory
NTRNutrien Ltd.COM4,472$200.1K<0.1%−1,567−25.9%ReducedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE10,256$200.2K<0.1%+10,256New–
TKOTKO Group Holdings, Inc.CL A1,410$200.4K<0.1%−553−28.2%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF2,632$200.5K<0.1%−4,393−62.5%Reduced–
BHVNBiohaven Ltd.COM5,388$201.2K<0.1%−1,976−26.8%ReducedHistory
FUNSix Flags Entertainment CorporationCOM4,181$201.5K<0.1%+4,181NewHistory
NOKNokia CorpSPONSORED ADR45,520$201.7K<0.1%−6,880−13.1%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG17,100$202.5K<0.1%+1,600+10.3%AddedHistory
HQYHealthequity, Inc.COM2,112$202.6K<0.1%−432−17.0%ReducedHistory
FDUSFidus Investment CorpCOM9,679$203.5K<0.1%+9,679NewHistory
CXTCrane NXT, Co.COM3,535$205.8K<0.1%−400−10.2%ReducedHistory
GAINGladstone Investment CorporationdeCEF15,573$206.3K<0.1%−9,228−37.2%ReducedHistory
iShares Tr46435G441ESG ADVNCD HY BD4,467$206.4K<0.1%+75+1.7%Added–
RUNSunrun Inc.COM22,322$206.5K<0.1%−1,858−7.7%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM16,107$206.7K<0.1%−4,421−21.5%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF5,594$207.4K<0.1%+5,594New–
PKBKParke Bancorp, Inc.COM10,125$207.7K<0.1%+48+0.5%AddedHistory
JFRNuveen Floating Rate Income FundCOM23,324$208.1K<0.1%−71−0.3%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT5,423$208.4K<0.1%−643−10.6%ReducedHistory
LUMNLumen Technologies, Inc.Stock39,227$208.5K<0.1%−1,816−4.4%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK8,641$208.9K<0.1%−206−2.3%ReducedHistory
PIIPolaris Inc.Stock3,630$209.2K<0.1%−383−9.5%ReducedHistory
Global X FDS37960A4381 3 MO T BI ET2,090$209.2K<0.1%+2,090New–
IVRInvesco Mortgage Capital Inc.COM26,007$209.4K<0.1%+800+3.2%AddedHistory
ADUSAddus HomeCare CorpCOM1,671$209.5K<0.1%−1,027−38.1%ReducedHistory
Bitfarms Ltd Com09173B107Stock141,100$210.2K<0.1%+141,100New–
iShares Tr46436E148IBONDS DEC 20338,920$210.8K<0.1%+8,920New–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,213$210.8K<0.1%−2,356−27.5%Reduced–
ARWRArrowhead Pharmaceuticals, Inc.COM11,216$210.9K<0.1%−129−1.1%ReducedHistory
SESea LtdSPONSORD ADS1,989$211.0K<0.1%−1,278−39.1%ReducedHistory
EAElectronic Arts Inc.COM1,445$211.4K<0.1%−1,463−50.3%ReducedHistory
ECFEllsworth Growth & Income Fund LtdCOM21,831$211.5K<0.1%−1,140−5.0%ReducedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,694$212.4K<0.1%−916−13.9%Reduced–
VanEck ETF Trust92189F460CEF MUNI INCOME9,877$212.4K<0.1%+129+1.3%Added–
RXRXRecursion Pharmaceuticals, Inc.CL A31,427$212.4K<0.1%+16,008+103.8%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A26,908$213.1K<0.1%−84−0.3%ReducedHistory
REKRRekor Systems, Inc.COM136,670$213.2K<0.1%+42,277+44.8%AddedHistory
SPDR Series Trust78468R754ST STR R1K LOWV1,701$213.4K<0.1%+2+0.1%Added–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE8,935$213.6K<0.1%−148−1.6%Reduced–
VanEck ETF Trust92189F502LOW CARBN ENERGY2,166$213.8K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER5,744$214.9K<0.1%−3,091−35.0%Reduced–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM17,032$215.1K<0.1%+1,510+9.7%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