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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
ACDCProFrac Holding Corp.CLASS A COM14,780$112.2K<0.1%+352+2.4%AddedHistory
KSSKOHLS CorpStock13,908$113.8K<0.1%+13,908NewHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM11,515$115.2K<0.1%+149+1.3%AddedHistory
PGYPagaya Technologies Ltd.CL A NEW11,221$117.6K<0.1%+11,221NewHistory
JBLUJetBlue Airways CorpCOM24,568$118.4K<0.1%−100−0.4%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM61,816$118.7K<0.1%00.0%UnchangedHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES47,583$119.4K<0.1%00.0%UnchangedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM10,142$120.1K<0.1%+10,142NewHistory
RUNSunrun Inc.COM20,549$120.4K<0.1%−1,773−7.9%ReducedHistory
BHCBausch Health Companies Inc.Stock18,690$120.9K<0.1%−1,230−6.2%ReducedHistory
BCBPBCB Bancorp IncCOM12,348$121.8K<0.1%+12,348NewHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF13,736$124.0K<0.1%+13,736New–
ERCAllspring Multi-Sector Income FundCOM13,570$125.1K<0.1%−2,146−13.7%ReducedHistory
COTYCoty Inc.COM CL A23,112$126.4K<0.1%−65−0.3%ReducedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM11,437$128.3K<0.1%+117+1.0%AddedHistory
MHDBlackRock Muniholdings Fund, Inc.COM11,038$129.6K<0.1%−3,275−22.9%ReducedHistory
NTICNorthern Technologies International CorpCOM12,454$129.6K<0.1%+12,454NewHistory
PAYOPayoneer Global Inc.COM17,802$130.1K<0.1%+274+1.6%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW18,284$130.7K<0.1%+4,110+29.0%AddedHistory
GCVGabelli Convertible & Income Securities Fund IncCOM35,200$131.5K<0.1%00.0%UnchangedHistory
GUTGabelli Utility TrustCOM24,973$133.4K<0.1%+3,887+18.4%AddedHistory
MYDBlackRock Muniyield Fund, Inc.COM12,814$135.2K<0.1%+727+6.0%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT20,901$137.7K<0.1%+20,901NewHistory
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/20290,081$139.6K<0.1%+13,133+17.1%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW10,869$139.8K<0.1%00.0%UnchangedHistory
SCMStellus Capital Investment CorpCOM10,000$140.0K<0.1%00.0%UnchangedHistory
VKQInvesco Municipal TrustCOM14,530$140.2K<0.1%+14,530NewHistory
Bitfarms Ltd Com09173B107Stock178,100$140.4K<0.1%+37,000+26.2%Added–
FLGFlagstar Bank, National AssociationStock12,250$142.3K<0.1%−720−5.6%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM11,216$142.9K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK23,755$143.0K<0.1%−13,019−35.4%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM13,342$143.2K<0.1%−105−0.8%ReducedHistory
LCIDLucid Group, Inc.COM59,532$144.1K<0.1%−2,102−3.4%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD31,905$144.5K<0.1%+11,508+56.4%AddedHistory
NVAXNovavax IncCOM NEW22,550$144.5K<0.1%+558+2.5%AddedHistory
NXHNeighborhood Intelligence, Inc.COM25,425$147.5K<0.1%+1,295+5.4%AddedHistory
MNKDMannkind CorpCOM NEW30,126$151.5K<0.1%−426−1.4%ReducedHistory
LUMNLumen Technologies, Inc.Stock38,773$152.0K<0.1%−454−1.2%ReducedHistory
BCATBlackRock Capital Allocation Term TrustCOM10,602$152.7K<0.1%+150+1.4%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME30,060$156.3K<0.1%+4,867+19.3%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM21,351$159.1K<0.1%+21,351NewHistory
ACREAres Commercial Real Estate CorpCOM34,472$159.6K<0.1%+5,267+18.0%AddedHistory
CNHCNH Industrial N.V.SHS13,009$159.8K<0.1%+131+1.0%AddedHistory
STNEStoneCo Ltd.COM15,258$159.9K<0.1%−4,559−23.0%ReducedHistory
PGZPrincipal Real Estate Income FundSHS BEN INT15,240$160.5K<0.1%−1,700−10.0%ReducedHistory
CDECoeur Mining, Inc.COM NEW27,603$163.4K<0.1%−14,802−34.9%ReducedHistory
WEATTeucrium Commodity TrustWHEAT FD35,000$163.8K<0.1%+35,000NewHistory
TACTransalta CorpCOM17,525$163.9K<0.1%+6,900+64.9%AddedHistory
IGAVoya Global Advantage & Premium Opportunity FundCOM16,700$164.0K<0.1%−4,585−21.5%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM26,068$164.8K<0.1%−4,226−13.9%ReducedHistory
Global X FDS37954Y434GENOMIC BIOTECH20,738$164.9K<0.1%+2,587+14.3%Added–
NRONeuberger Real Estate Securities Income Fund IncCOM49,986$165.0K<0.1%−1,235−2.4%ReducedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW16,084$167.9K<0.1%+5,845+57.1%AddedHistory
NMRNomura Holdings IncSPONSORED ADR27,462$168.9K<0.1%+484+1.8%AddedHistory
DCTHDelcath Systems, Inc.COM NEW13,268$168.9K<0.1%+525+4.1%AddedHistory
TLXTelix Pharmaceuticals LtdADS10,140$169.9K<0.1%+10,140NewHistory
ACPabrdn Income Credit Strategies FundCOM28,866$170.0K<0.1%+12,137+72.6%AddedHistory
ABRArbor Realty Trust IncCOM14,639$172.0K<0.1%+469+3.3%AddedHistory
OLOOlo Inc.CL A28,688$173.3K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM20,052$175.9K<0.1%+19+0.1%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM16,513$177.0K<0.1%−6,236−27.4%ReducedHistory
AMCRAmcor plcORD18,257$177.1K<0.1%+2,849+18.5%AddedHistory
OBEObsidian Energy Ltd.COM30,566$179.1K<0.1%+3,000+10.9%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM16,051$179.6K<0.1%−249−1.5%ReducedHistory
KTKT CorpSPONSORED ADR10,204$180.7K<0.1%+32+0.3%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS33,753$181.6K<0.1%−5,703−14.5%ReducedHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA11,912$183.2K<0.1%+1,187+11.1%Added–
SLRCSLR Investment Corp.COM10,991$185.3K<0.1%+29+0.3%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM14,739$189.1K<0.1%00.0%UnchangedHistory
TUTelus CorpCOM13,190$189.1K<0.1%+1,590+13.7%AddedHistory
SEDGSolaredge Technologies, Inc.COM11,741$190.0K<0.1%−77−0.7%ReducedHistory
RVPHReviva Pharmaceuticals Holdings, Inc.COM200,000$190.8K<0.1%+200,000NewHistory
CWHCamping World Holdings, Inc.CL A11,816$190.9K<0.1%−2,599−18.0%ReducedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT12,156$191.7K<0.1%+1,307+12.0%AddedHistory
PKBKParke Bancorp, Inc.COM10,215$192.4K<0.1%+90+0.9%AddedHistory
Veren Inc92340V107COM NEW29,451$195.0K<0.1%+340+1.2%Added–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT13,533$195.6K<0.1%+264+2.0%AddedHistory
RUMRUM Group Inc.Stock27,677$195.7K<0.1%+8,935+47.7%AddedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM17,481$196.7K<0.1%+53+0.3%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,827$197.2K<0.1%−12,788−49.9%ReducedHistory
JFRNuveen Floating Rate Income FundCOM23,367$197.9K<0.1%+43+0.2%AddedHistory
ECFEllsworth Growth & Income Fund LtdCOM21,831$198.2K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM14,822$199.4K<0.1%+92+0.6%AddedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM15,007$199.7K<0.1%−3,679−19.7%ReducedHistory
PATHUiPath, Inc.Stock19,432$200.2K<0.1%−557−2.8%ReducedHistory
VTRSViatris IncStock23,014$200.4K<0.1%−1,317−5.4%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM16,107$202.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738R746SMAL CP US EQT7,433$203.2K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505442RANGE GLOBAL OFF10,300$203.3K<0.1%+10,300New–
iShares Tr464288208MRGSTR MD CP ETF2,760$204.5K<0.1%+128+4.9%Added–
CAPLCrossAmerica Partners LPUT LTD PTN INT8,325$204.5K<0.1%+8,325NewHistory
IVRInvesco Mortgage Capital Inc.COM26,007$205.2K<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW11,940$205.6K<0.1%−127−1.1%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM17,041$206.7K<0.1%+9+0.1%AddedHistory
APLEApple Hospitality REIT, Inc.REIT16,030$207.0K<0.1%+4,277+36.4%AddedHistory
CVBFCVB Financial CorpCOM11,251$207.7K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM1,743$207.8K<0.1%+1,743NewHistory
GAINGladstone Investment CorporationdeCEF15,599$208.4K<0.1%+26+0.2%AddedHistory
AZEKAZEK Co Inc.CL A4,277$209.1K<0.1%+4,277NewHistory
Global X FDS37950E291GLOBX SUPDV US11,110$209.3K<0.1%+582+5.5%Added–

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