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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
2,282
+33 vs. Q4 2024
Portfolio value
$16.5B
−$1.23B (−6.9%) vs. Q4 2024
Filed
May 5, 2025
SEC
Holdings of Private Advisor Group, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT10,000$319<0.1%00.0%UnchangedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203015,000$750<0.1%00.0%Unchanged–
NVNINvni Group LtdSHS10,000$2.14K<0.1%+10,000NewHistory
BNKKBonk, Inc.COM NEW12,000$4.37K<0.1%00.0%UnchangedHistory
XFORX4 Pharmaceuticals, IncCOM18,500$4.37K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW12,155$5.45K<0.1%−500−4.0%ReducedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT11,510$6.37K<0.1%+11,510New–
LCTXLineage Cell Therapeutics, Inc.COM20,058$9.06K<0.1%+20,058NewHistory
LIDRAEye, Inc.CL A NEW16,200$9.23K<0.1%+16,200NewHistory
MDCXWMedicus Pharma Ltd.*W EXP 11/15/20215,000$10.5K<0.1%+15,000NewHistory
IMUXImmunic, Inc.COM10,000$10.9K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM10,685$11.2K<0.1%+250+2.4%AddedHistory
XTKGFX3 Holdings Co., Ltd.SHS NEW10,012$11.3K<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW10,000$11.5K<0.1%+10,000NewHistory
CVGICommercial Vehicle Group, Inc.COM10,130$11.7K<0.1%−5,630−35.7%ReducedHistory
XPLSolitario Resources Corp.COM21,065$12.6K<0.1%00.0%UnchangedHistory
FPAYFlexShopper, Inc.COM NEW10,000$12.8K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A23,149$14.0K<0.1%−4,593−16.6%ReducedHistory
PGENPrecigen, Inc.COM10,215$15.2K<0.1%00.0%UnchangedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW39,408$15.9K<0.1%−52,018−56.9%ReducedHistory
PVLPermianville Royalty TrustTR UNIT10,642$16.6K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM13,090$18.2K<0.1%00.0%UnchangedHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B20,050$19.5K<0.1%−9,250−31.6%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK15,000$21.0K<0.1%00.0%UnchangedHistory
VZLAVizsla Silver Corp.COM NEW10,000$22.7K<0.1%00.0%UnchangedHistory
INVZInnoviz Technologies Ltd.SHS37,112$24.2K<0.1%+37,112NewHistory
APLTApplied Therapeutics, Inc.COM50,300$24.6K<0.1%+10,000+24.8%AddedHistory
RRRichtech Robotics Inc.CL B12,742$25.2K<0.1%+12,742NewHistory
ABEVAmbev S.A.SPONSORED ADR11,400$26.6K<0.1%−5,558−32.8%ReducedHistory
UROYUranium Royalty Corp.COM15,484$27.3K<0.1%+15,484NewHistory
PACBPacific Biosciences of California, Inc.COM23,383$27.6K<0.1%−2,625−10.1%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM44,002$28.0K<0.1%00.0%UnchangedHistory
SACHSachem Capital Corp.COM25,279$29.3K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM29,261$29.8K<0.1%−762−2.5%ReducedHistory
NBNiocorp Developments LtdCOM NEW15,414$30.4K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS13,485$30.5K<0.1%+13,485NewHistory
ANTXAN2 Therapeutics, Inc.COM22,500$30.6K<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD11,033$31.3K<0.1%+50.0%AddedHistory
YYAIAirwa Inc.COM NEW38,400$31.9K<0.1%+38,400NewHistory
FUBOFuboTV Inc.COM11,209$32.7K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW11,658$33.5K<0.1%+382+3.4%AddedHistory
ANIXAnixa Biosciences IncCOM12,364$35.4K<0.1%+12,364NewHistory
LAESSEALSQ CorpORD SHS13,805$35.9K<0.1%+100+0.7%AddedHistory
IBRXImmunityBio, Inc.COM12,852$38.7K<0.1%−598−4.4%ReducedHistory
CHGGChegg, IncCOM61,096$39.1K<0.1%+10,113+19.8%AddedHistory
WULFTerawulf Inc.COM14,833$40.5K<0.1%−15,257−50.7%ReducedHistory
ONLOrion Properties Inc.REIT19,135$40.9K<0.1%+7,557+65.3%AddedHistory
CANCanaan Inc.SPONSORED ADS50,000$43.9K<0.1%00.0%UnchangedHistory
SKYXSKYX Platforms Corp.COM39,500$45.0K<0.1%+10,000+33.9%AddedHistory
BBDBank BradescoSP ADR PFD NEW20,512$45.7K<0.1%+20,512NewHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$49.2K<0.1%–––
ISPRIspire Technology Inc.COM18,115$49.5K<0.1%+18,115NewHistory
New Gold Inc Cda644535106COM13,395$49.7K<0.1%+13,395New–
IMMXImmix Biopharma, Inc.COM31,225$52.5K<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS26,000$52.5K<0.1%+26,000NewHistory
BTEBaytex Energy Corp.COM24,175$53.9K<0.1%−3,875−13.8%ReducedHistory
XTNTXtant Medical Holdings, Inc.COM NEW115,000$54.0K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM31,742$57.5K<0.1%−409−1.3%ReducedHistory
ESPREsperion Therapeutics, Inc.COM40,106$57.8K<0.1%+10,000+33.2%AddedHistory
CADLCandel Therapeutics, Inc.COM10,350$58.5K<0.1%+10,350NewHistory
MVISMicrovision, Inc.COM NEW51,758$64.2K<0.1%+9,500+22.5%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK14,037$65.8K<0.1%−1,098−7.3%ReducedHistory
CMUMFS High Yield Municipal TrustSH BEN INT19,093$66.6K<0.1%00.0%UnchangedHistory
BORRBorr Drilling LtdSHS31,062$68.0K<0.1%+6,200+24.9%AddedHistory
DUOTDuos Technologies Group, Inc.COM12,750$71.9K<0.1%−500−3.8%ReducedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM10,386$72.5K<0.1%+10,386NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW16,499$73.6K<0.1%+5,370+48.3%AddedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF12,127$75.8K<0.1%−1,509−11.1%ReducedHistory
UWMCUWM Holdings CorpCOM CL A13,933$76.1K<0.1%+85+0.6%AddedHistory
IGRCbre Global Real Estate Income FundCOM14,953$77.2K<0.1%00.0%UnchangedHistory
RCKTRocket Pharmaceuticals, Inc.COM11,722$78.2K<0.1%−1,477−11.2%ReducedHistory
CRFCornerstone Total Return Fund IncCOM10,953$78.6K<0.1%+835+8.3%AddedHistory
RIGTransocean Ltd.REGISTERED SHS25,318$80.3K<0.1%−1,715−6.3%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM12,150$81.7K<0.1%+12,150NewHistory
AQNAlgonquin Power & Utilities Corp.COM15,974$82.1K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A11,143$82.1K<0.1%+12+0.1%AddedHistory
RIOTRiot Platforms, Inc.COM11,716$83.4K<0.1%−563−4.6%ReducedHistory
RUMBWRUM Group Inc.*W EXP 02/18/20236,462$83.9K<0.1%+13,462+58.5%AddedHistory
FFFutureFuel Corp.COM21,700$84.6K<0.1%−6,000−21.7%ReducedHistory
PHKPIMCO High Income FundCOM SHS18,025$88.1K<0.1%+18,025NewHistory
HTZHertz Global Holdings, IncCOM NEW22,725$89.5K<0.1%−175−0.8%ReducedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT19,272$89.6K<0.1%−2,943−13.2%ReducedHistory
BBBLACKBERRY LtdCOM23,774$89.6K<0.1%+761+3.3%AddedHistory
OPKOpko Health, Inc.COM55,301$91.8K<0.1%+20,000+56.7%AddedHistory
ARISAris Mining CorpCOM20,000$92.8K<0.1%00.0%UnchangedHistory
GDLGDL FundCOM SH BEN IT11,970$98.6K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2150,736$99.1K<0.1%+20,690+15.9%AddedHistory
REKRRekor Systems, Inc.COM112,930$100.1K<0.1%−23,740−17.4%ReducedHistory
QUBTQuantum Computing Inc.COM12,526$100.2K<0.1%+12,526NewHistory
SSLSasol LtdSPONSORED ADR23,854$100.9K<0.1%+13,428+128.8%AddedHistory
MRCCMonroe Capital CorpCOM13,214$103.1K<0.1%00.0%UnchangedHistory
WYYWidepoint CorpCOMMON31,000$103.2K<0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS10,413$105.0K<0.1%+125+1.2%AddedHistory
KWYKINGSWAY CorpCOM NEW13,362$105.8K<0.1%+1,154+9.5%AddedHistory
CSIQCanadian Solar Inc.COM12,502$108.1K<0.1%−1,475−10.6%ReducedHistory
PLUGPlug Power IncStock81,453$110.0K<0.1%+18,719+29.8%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM38,551$110.3K<0.1%+8,543+28.5%AddedHistory
MUXMcEwen Inc.COM NEW14,743$111.3K<0.1%+2,098+16.6%AddedHistory
URGUr-Energy IncCOM165,500$111.6K<0.1%+3,000+1.8%AddedHistory
NFENew Fortress Energy Inc.COM CL A13,462$111.9K<0.1%+13,462NewHistory

Options (29)

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 Q1 2025
SecurityClassPutsCalls
MicroStrategy Inc594972958PUT$354.4K–
Dime Cmnty Bancshares Inc25432X952PUT$251.5K–
SoFi Technologies Inc83406F902CALL–$101.7K
PCTPureCycle Technologies, Inc.COM$5.00K$66.7K
Apple Inc037833950PUT$53.7K–
VanEck Semiconductor ETF92189F676ETF$51.5K–
SPYSPDR S&P 500 ETF TrustETF$6.20K$44.2K
Cullen Frost Bankers Inc229899959PUT$48.0K–
Invesco QQQ Trust Series I46090E103ETF$29.3K–
IBITiShares Bitcoin Trust ETFETF–$17.7K
TSLATesla, Inc.Stock–$16.6K
ELFe.l.f. Beauty, Inc.COM–$11.0K
PLTRPalantir Technologies Inc.Stock$5.19K–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM$4.70K–
Kraneshares Trust500767306CSI CHI INTERNET$4.08K–
CAVACava Group, Inc.COM$3.92K–
NVDANVIDIA CorpStock$3.73K$46
SLViShares Silver TrustETF–$3.46K
MSTRStrategy IncStock–$2.92K
Advisorshares Tr00768Y453PURE US CANN ETF–$2.66K
HOODRobinhood Markets, Inc.Stock–$1.49K
VALValaris LtdCL A–$1.35K
TDWTidewater IncCOM–$1.23K
VanEck ETF Trust92189F106GOLD MINERS ETF$1.06K–
AAPLApple Inc.Stock$1.05K–
TTDTrade Desk, Inc.Stock–$284
AMDAdvanced Micro Devices IncStock–$258
LUNRIntuitive Machines, Inc.CLASS A COM–$95
SPDR Series Trust78468R556SP O&G EXPL PRO$8–

Sold out since Q4 2024 (114)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of Private Advisor Group, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SPDR Series Trust78464A540ST STR SP TELCO101,478$10.9M0.1%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED141,510$3.47M<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP38,059$1.86M<0.1%–
ILMNIllumina, Inc.COM11,293$1.51M<0.1%History
BWXTBWX Technologies, Inc.COM9,326$1.04M<0.1%History
TILEInterface IncCOM41,360$1.01M<0.1%History
OLEDUniversal Display CorpCOM6,418$938.3K<0.1%History
BLDRBuilders FirstSource, Inc.Stock6,459$923.2K<0.1%History
NCVVirtus Convertible & Income FundCOM256,410$889.7K<0.1%History
SEI Exchange Traded Funds81589A205QIM US LARGE CAP18,828$727.0K<0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT8,022$720.1K<0.1%–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL21,168$701.1K<0.1%–
QBTSD-Wave Quantum Inc.Stock74,796$628.3K<0.1%History
LTBRLIGHTBRIDGE CorpCOM132,592$627.2K<0.1%History
EGFBlackRock Enhanced Government Fund, Inc.COM59,263$575.4K<0.1%History
PEGAPegasystems IncCOM6,020$561.1K<0.1%History
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS11,012$527.4K<0.1%–
OUTOUTFRONT Media Inc.COM28,553$506.5K<0.1%History
VNOVornado Realty TrustSH BEN INT11,668$490.5K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF6,430$487.9K<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF14,642$485.0K<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT4,062$471.4K<0.1%–
ZBRAZebra Technologies CorpCL A1,196$461.9K<0.1%History
BILLBILL Holdings, Inc.Stock5,346$452.9K<0.1%History
WSTWest Pharmaceutical Services IncCOM1,301$426.2K<0.1%History
NCZVirtus Convertible & Income Fund IICOM133,853$419.0K<0.1%History
INGRIngredion IncCOM2,830$389.3K<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K119,061$376.5K<0.1%–
OSKOshkosh CorpCOM3,923$372.9K<0.1%History
IVZInvesco Ltd.Stock21,036$367.7K<0.1%History
RJFRaymond James Financial IncCOM2,327$361.6K<0.1%History
GPKGraphic Packaging Holding CoCOM13,229$359.3K<0.1%History
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q10,228$357.4K<0.1%–
SHAKShake Shack Inc.CL A2,729$354.2K<0.1%History
ProShares Bitcoin ETF74347G440ETF15,522$353.6K<0.1%–
ADCAgree Realty CorpCOM4,909$345.9K<0.1%History
QGENQiagen N.V.Stock7,766$345.8K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF6,204$343.4K<0.1%–
BNSBank of Nova ScotiaCOM6,248$335.7K<0.1%History
GATXGatx CorpCOM2,141$331.7K<0.1%History
ONOn Semiconductor CorpStock5,150$324.7K<0.1%History
MKSIMKS IncCOM3,042$317.6K<0.1%History
SSentinelOne, Inc.CL A13,984$310.4K<0.1%History
ALKTAlkami Technology, Inc.Stock8,400$308.1K<0.1%History
OGNOrganon & Co.Stock20,403$304.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD13,874$301.3K<0.1%–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI12,432$296.7K<0.1%–
Two RDS Shared Tr90214Q105AFFINITY WORLD9,856$291.6K<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,754$290.5K<0.1%History
CLHClean Harbors IncCOM1,260$290.0K<0.1%History
SFStifel Financial CorpCOM2,723$288.8K<0.1%History
CNRCore Natural Resources, Inc.COM2,664$284.2K<0.1%History
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE7,053$282.4K<0.1%–
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,796$279.5K<0.1%–
Neos ETF Trust Nasdaq 100 HDGD78433H667ETF10,590$276.0K<0.1%–
RBB FD Inc74933W635MOTLEY FOOL GBL9,601$272.0K<0.1%–
IEXIdex CorpCOM1,286$269.1K<0.1%History
FIVNFive9, Inc.COM6,620$269.0K<0.1%History
RHRHCOM678$266.9K<0.1%History
SPDR Series Trust78468R796ST STR SP500FF5,513$265.4K<0.1%–
AMSCAmerican Superconductor CorpStock10,737$264.5K<0.1%History
VKTXViking Therapeutics, Inc.COM6,526$262.6K<0.1%History
UTLUnitil CorpCOM4,793$259.7K<0.1%History
SPSCSPS Commerce IncCOM1,382$254.3K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C2,707$250.8K<0.1%History
Global X FDS37954Y269NASDQ 100 CVRDGW8,918$250.4K<0.1%–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,439$249.9K<0.1%History
CVLGCovenant Logistics Group, Inc.CL A4,567$248.9K<0.1%History
PCTYPaylocity Holding CorpCOM1,235$246.3K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,181$244.7K<0.1%History
Pacer FDS Tr69374H386DATA & DIGI REVO4,834$244.2K<0.1%–
ONTOOnto Innovation Inc.COM1,458$243.0K<0.1%History
KAIKadant IncCOM697$240.5K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,096$239.9K<0.1%–
iShares Inc464286517JP MORGAN EM ETF6,517$235.2K<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF9,085$228.4K<0.1%–
First BK Williamstown New Je31931U102COM16,190$227.8K<0.1%–
NOGNorthern Oil & Gas, Inc.COM6,072$225.7K<0.1%History
Simplify Exchange Traded Fun82889N657SHORT TERM TREA10,564$224.2K<0.1%–
FSVFirstService CorpCOM1,236$223.7K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW6,135$221.0K<0.1%History
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF8,651$220.3K<0.1%–
LYFTLyft, Inc.CL A COM16,751$216.1K<0.1%History
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,375$215.8K<0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,694$212.4K<0.1%–
SESea LtdSPONSORD ADS1,989$211.0K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,213$210.8K<0.1%–
PIIPolaris Inc.Stock3,630$209.2K<0.1%History
VRRMVerra Mobility CorpCL A COM STK8,641$208.9K<0.1%History
iShares Future AI & Tech ETF46435U556ETF5,594$207.4K<0.1%–
CXTCrane NXT, Co.COM3,535$205.8K<0.1%History
FUNSix Flags Entertainment CorporationCOM4,181$201.5K<0.1%History
BHVNBiohaven Ltd.COM5,388$201.2K<0.1%History
TKOTKO Group Holdings, Inc.CL A1,410$200.4K<0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE10,256$200.2K<0.1%–
NTRNutrien Ltd.COM4,472$200.1K<0.1%History
DGICADonegal Group IncCL A11,448$177.1K<0.1%History
ROICRetail Opportunity Investments CorpCOM10,066$174.7K<0.1%History
CXCemex SAB de CVSPON ADR NEW26,998$152.3K<0.1%History
HMYHarmony Gold Mining Co LtdADR13,037$107.0K<0.1%History