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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
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,375$215.8K<0.1%−500−26.7%Reduced–
LYFTLyft, Inc.CL A COM16,751$216.1K<0.1%−2,531−13.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF8,776$216.9K<0.1%+100+1.2%Added–
FNBFNB CorpCOM14,730$217.7K<0.1%−1,977−11.8%ReducedHistory
BHPBHP Group LtdADR4,462$217.9K<0.1%−5,911−57.0%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS2,454$218.9K<0.1%−647−20.9%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM25,375$219.8K<0.1%−3,497−12.1%ReducedHistory
BAXBaxter International IncStock7,550$220.2K<0.1%−7,992−51.4%ReducedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF8,651$220.3K<0.1%+8,651New–
OLOOlo Inc.CL A28,688$220.3K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051853XTRACK MSCI EURP5,358$220.8K<0.1%−277−4.9%Reduced–
First Tr Exchange-Traded FD33738R746SMAL CP US EQT7,433$220.9K<0.1%+475+6.8%Added–
TNDMTandem Diabetes Care IncCOM NEW6,135$221.0K<0.1%+939+18.1%AddedHistory
RBB FD Inc74933W627MOTLEY FOOL MID8,579$221.1K<0.1%+379+4.6%Added–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI9,400$221.8K<0.1%−4,922−34.4%Reduced–
VMRKVivmark ResidentialSH BEN INT3,092$221.9K<0.1%−156−4.8%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR67,413$222.5K<0.1%−29,911−30.7%ReducedHistory
VVVValvoline IncCOM6,174$223.4K<0.1%+6,174NewHistory
FSVFirstService CorpCOM1,236$223.7K<0.1%+29+2.4%AddedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA10,564$224.2K<0.1%−404,071−97.5%Reduced–
JQCNuveen Credit Strategies Income FundCOM SHS39,456$224.5K<0.1%−6,906−14.9%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,173$224.5K<0.1%−7−0.3%ReducedHistory
RPMRPM International IncCOM1,825$224.6K<0.1%−173−8.7%ReducedHistory
FFIVF5, Inc.Stock897$225.6K<0.1%−638−41.6%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM6,072$225.7K<0.1%−2,525−29.4%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,749$226.5K<0.1%−1,469−45.6%ReducedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM18,686$227.4K<0.1%+388+2.1%AddedHistory
First BK Williamstown New Je31931U102COM16,190$227.8K<0.1%−11,056−40.6%Reduced–
BRBRBellring Brands, Inc.Stock3,029$228.2K<0.1%+3,029NewHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF9,085$228.4K<0.1%+594+7.0%Added–
iShares Inc464286608MSCI EURZONE ETF4,844$228.6K<0.1%−408−7.8%Reduced–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF5,186$229.1K<0.1%+666+14.7%Added–
iShares Tr464289180MSCI EURO FL ETF9,839$229.3K<0.1%+9,839New–
PRPermian Resources CorpCLASS A COM15,955$229.4K<0.1%−1,444−8.3%ReducedHistory
LBTYALiberty Global Ltd.COM CL A18,040$230.2K<0.1%+6,927+62.3%AddedHistory
WALWestern Alliance BancorporationCOM2,763$230.8K<0.1%−1,293−31.9%ReducedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP10,000$231.4K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US5,127$231.6K<0.1%+824+19.1%Added–
iShares Tr46429B671MSCI CHINA ETF4,961$232.5K<0.1%−8,873−64.1%Reduced–
BGRBlackRock Energy & Resources TrustCOM18,525$233.6K<0.1%+3,763+25.5%AddedHistory
PZZAPapa Johns International IncStock5,700$234.1K<0.1%−73−1.3%ReducedHistory
CWSTCasella Waste Systems IncCL A2,215$234.4K<0.1%−483−17.9%ReducedHistory
STLAStellantis N.V.SHS17,965$234.4K<0.1%+3,719+26.1%AddedHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,600$234.7K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC9,571$234.9K<0.1%+9,571New–
iShares Inc464286517JP MORGAN EM ETF6,517$235.2K<0.1%+6,517New–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF10,583$235.4K<0.1%+10,583New–
FNWDFinward BancorpCOM8,384$235.7K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM2,651$236.3K<0.1%−1,040−28.2%ReducedHistory
First Tr Exchange-Traded FD33734G108COM8,636$236.4K<0.1%+1,290+17.6%Added–
SIRISirius XM Holdings Inc.COMMON STOCK10,375$236.5K<0.1%+10,375NewHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM9,384$237.0K<0.1%−4,732−33.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,288$237.2K<0.1%−892−40.9%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM22,749$238.0K<0.1%+85+0.4%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF9,361$238.2K<0.1%00.0%Unchanged–
SDGRSchrodinger, Inc.COM12,357$238.4K<0.1%+207+1.7%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,096$239.9K<0.1%−740−26.1%Reduced–
KAIKadant IncCOM697$240.5K<0.1%−4−0.6%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM21,800$240.7K<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM11,251$240.9K<0.1%−1,196−9.6%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,578$241.5K<0.1%−2,898−52.9%Reduced–
DBDeutsche Bank AktiengesellschaftNAMEN AKT14,200$242.1K<0.1%−3,468−19.6%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM29,665$242.4K<0.1%−4,045−12.0%ReducedHistory
CDECoeur Mining, Inc.COM NEW42,405$242.6K<0.1%+42,405NewHistory
ONTOOnto Innovation Inc.COM1,458$243.0K<0.1%−737−33.6%ReducedHistory
DOCHealthpeak Properties, Inc.COM12,010$243.5K<0.1%−5,699−32.2%ReducedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF7,609$243.8K<0.1%+7,609New–
RUMRUM Group Inc.Stock18,742$243.8K<0.1%−4,500−19.4%ReducedHistory
Pacer FDS Tr69374H386DATA & DIGI REVO4,834$244.2K<0.1%+4,834New–
CTSHCognizant Technology Solutions CorpCL A3,181$244.7K<0.1%−3,098−49.3%ReducedHistory
GTLSChart Industries IncCOM1,283$244.8K<0.1%−366−22.2%ReducedHistory
PCTYPaylocity Holding CorpCOM1,235$246.3K<0.1%+1,235NewHistory
iShares Tr464288372GLB INFRASTR ETF4,714$246.5K<0.1%−1,320−21.9%Reduced–
XPXP Inc.CL A20,819$246.7K<0.1%+1,201+6.1%AddedHistory
OCOwens CorningStock1,451$247.1K<0.1%−17−1.2%ReducedHistory
First Tr Exch Traded FD III33739P889HORIZON DMST ETF6,621$247.4K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092527SML MID MLTFCT6,016$247.7K<0.1%+6,016New–
CVLGCovenant Logistics Group, Inc.CL A4,567$248.9K<0.1%+481+11.8%AddedHistory
FIXComfort Systems USA IncCOM588$249.5K<0.1%−467−44.3%ReducedHistory
QSRRestaurant Brands International Inc.COM3,828$249.5K<0.1%+261+7.3%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,439$249.9K<0.1%−75−5.0%ReducedHistory
DBOInvesco DB Oil FundOIL FD17,500$250.4K<0.1%−6,100−25.8%ReducedHistory
Global X FDS37954Y269NASDQ 100 CVRDGW8,918$250.4K<0.1%+19+0.2%Added–
Tidal ETF Tr88634T774II YIELDMAX NVDA10,725$250.4K<0.1%+10,725New–
FWONKLiberty Media CorpCOM LBTY ONE S C2,707$250.8K<0.1%−291−9.7%ReducedHistory
VLYValley National BancorpCOM27,698$250.9K<0.1%−511−1.8%ReducedHistory
CERTCertara, Inc.COM23,568$251.0K<0.1%+23,568NewHistory
First Tr Exch Traded FD III33739P863CALIF MUN INCM5,106$252.1K<0.1%+929+22.2%Added–
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,498$252.7K<0.1%+51+3.5%Added–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK20,157$252.8K<0.1%+716+3.7%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,444$252.8K<0.1%−1,200−18.1%Reduced–
CVECenovus Energy Inc.COM16,744$253.7K<0.1%−1,817−9.8%ReducedHistory
PATHUiPath, Inc.Stock19,989$254.1K<0.1%−1,379−6.5%ReducedHistory
SPSCSPS Commerce IncCOM1,382$254.3K<0.1%−327−19.1%ReducedHistory
NDSNNordson CorpCOM1,215$254.3K<0.1%−1,150−48.6%ReducedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM16,403$254.7K<0.1%−277−1.7%ReducedHistory
SRVNXG Cushing Midstream Energy FundCOM NEW5,750$255.8K<0.1%+5,750NewHistory
ProShares Tr74347X633ULTRA FNCLS NEW3,000$256.4K<0.1%00.0%Unchanged–
Capitol Ser Tr14064D519HULL TACTICAL6,739$256.6K<0.1%−555−7.6%Reduced–
PKEPark Aerospace CorpCOM17,528$256.8K<0.1%+2,335+15.4%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