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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
WPPWPP plcADR5,519$209.5K<0.1%−35−0.6%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM27,845$210.0K<0.1%+27,845NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF803$210.5K<0.1%−7,192−90.0%Reduced–
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,500$210.6K<0.1%+2+0.1%Added–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI4,174$210.8K<0.1%+4,174New–
ADTADT Inc.COM25,905$210.9K<0.1%+103+0.4%AddedHistory
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL5,153$211.0K<0.1%−3,498−40.4%Reduced–
WALWestern Alliance BancorporationCOM2,747$211.0K<0.1%−16−0.6%ReducedHistory
MDCXMedicus Pharma Ltd.COM56,750$211.1K<0.1%+56,750NewHistory
RPMRPM International IncCOM1,826$211.2K<0.1%+1+0.1%AddedHistory
BRBRBellring Brands, Inc.Stock2,844$211.8K<0.1%−185−6.1%ReducedHistory
EGEverest Group, Ltd.COM588$213.6K<0.1%+588NewHistory
TERTeradyne, IncStock2,588$213.8K<0.1%−156−5.7%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,955$214.2K<0.1%−900−31.5%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock5,811$214.5K<0.1%−887−13.2%ReducedHistory
SPDR Series Trust78468R754ST STR R1K LOWV1,693$214.6K<0.1%−8−0.5%Reduced–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT11,683$214.8K<0.1%−32,346−73.5%ReducedHistory
MMacy's, Inc.COM17,114$215.0K<0.1%+163+1.0%AddedHistory
ARAntero Resources CorpCOM5,323$215.3K<0.1%+5,323NewHistory
CCEPCoca-Cola Europacific Partners plcSHS2,475$215.4K<0.1%+2,475NewHistory
Amplify Blockchain Technology ETF032108607ETF5,851$215.8K<0.1%−162−2.7%Reduced–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,683$215.9K<0.1%−444−8.7%Reduced–
iShares Tr46435G441ESG ADVNCD HY BD4,670$216.3K<0.1%+203+4.5%Added–
CHRDChord Energy CorpCOM NEW1,920$216.5K<0.1%−3,042−61.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM3,566$217.1K<0.1%−3,932−52.4%ReducedHistory
ACMRACM Research, Inc.Stock9,311$217.3K<0.1%+9,311NewHistory
iShares Tr46436E148IBONDS DEC 20338,920$217.6K<0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT3,050$218.3K<0.1%−42−1.4%ReducedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM22,000$218.5K<0.1%+22,000NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,134$218.5K<0.1%−39−1.8%ReducedHistory
THGHanover Insurance Group, Inc.COM1,257$218.6K<0.1%+1,257NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF3,407$218.7K<0.1%−4,253−55.5%Reduced–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF4,546$218.8K<0.1%+4,546New–
RBB FD Inc74933W627MOTLEY FOOL MID8,757$218.9K<0.1%+178+2.1%Added–
VanEck ETF Trust92189F502LOW CARBN ENERGY2,166$219.0K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,342$219.4K<0.1%−236−9.2%Reduced–
PHRPhreesia, Inc.COM8,650$221.1K<0.1%−2,867−24.9%ReducedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF3,715$221.1K<0.1%−725−16.3%Reduced–
THOThor Industries IncCOM2,918$221.2K<0.1%−6−0.2%ReducedHistory
Managed Portfolio Ser56167N183KENS HE PREM ETF9,303$222.9K<0.1%+9,303New–
BBARBanco BBVA Argentina S.A.SPONSORED ADS12,341$223.6K<0.1%+12,341NewHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF4,989$223.6K<0.1%−197−3.8%Reduced–
EFREaton Vance Senior Floating-Rate TrustCOM18,285$224.0K<0.1%+4,900+36.6%AddedHistory
GDDYGoDaddy Inc.CL A1,245$224.3K<0.1%−1,090−46.7%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A26,818$224.7K<0.1%−90−0.3%ReducedHistory
PZZAPapa Johns International IncStock5,494$225.7K<0.1%−206−3.6%ReducedHistory
LADLithia Motors IncCOM769$225.7K<0.1%+769NewHistory
ACIWAci Worldwide, Inc.Stock4,128$225.8K<0.1%+4,128NewHistory
DOCHealthpeak Properties, Inc.COM11,180$226.1K<0.1%−830−6.9%ReducedHistory
GAPGap IncCOM11,005$226.8K<0.1%+90+0.8%AddedHistory
BAXBaxter International IncStock6,645$227.5K<0.1%−905−12.0%ReducedHistory
iShares Tr46436E569ESG SELECT SCRE5,323$227.7K<0.1%+5,323New–
CODICompass Diversified HoldingsSH BEN INT12,236$228.4K<0.1%−946−7.2%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF5,181$228.5K<0.1%−26,028−83.4%Reduced–
BGBunge Global SACOM SHS2,991$228.6K<0.1%+2,991NewHistory
OCOwens CorningStock1,602$228.8K<0.1%+151+10.4%AddedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF6,076$230.5K<0.1%+6,076New–
AGLagilon health, inc.COM53,254$230.6K<0.1%+17,731+49.9%AddedHistory
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG4,667$230.8K<0.1%+4,667New–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP10,000$230.9K<0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT24,122$231.3K<0.1%−196−0.8%ReducedHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,600$231.8K<0.1%00.0%Unchanged–
LBTYALiberty Global Ltd.COM CL A20,163$232.1K<0.1%+2,123+11.8%AddedHistory
VLYValley National BancorpCOM26,135$232.3K<0.1%−1,563−5.6%ReducedHistory
RDNTRadNet, Inc.COM4,675$232.4K<0.1%+935+25.0%AddedHistory
FDUSFidus Investment CorpCOM11,411$232.7K<0.1%+1,732+17.9%AddedHistory
NDSNNordson CorpCOM1,154$232.8K<0.1%−61−5.0%ReducedHistory
ALSNAllison Transmission Holdings IncStock2,438$233.3K<0.1%−1,714−41.3%ReducedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF3,466$233.4K<0.1%−5,601−61.8%Reduced–
Fidelity Covington Trust316092873MSCI COMMNTN SVC4,150$233.5K<0.1%−332−7.4%Reduced–
RNGRingCentral, Inc.CL A9,448$233.9K<0.1%+552+6.2%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A44,307$234.4K<0.1%+12,880+41.0%AddedHistory
NTESNetEase, Inc.SPONSORED ADS2,279$234.5K<0.1%−175−7.1%ReducedHistory
FFIVF5, Inc.Stock887$236.2K<0.1%−10−1.1%ReducedHistory
DBX ETF Tr233051853XTRACK MSCI EURP5,358$236.6K<0.1%00.0%Unchanged–
CNRCore Natural Resources, Inc.COM SHS3,071$236.8K<0.1%+3,071NewHistory
COOPMaverick Merger Sub 2, LLCCOM1,983$237.2K<0.1%+1,983NewHistory
PBHPrestige Consumer Healthcare Inc.COM2,759$237.2K<0.1%−557−16.8%ReducedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY7,248$237.5K<0.1%+7,248New–
BFAMBright Horizons Family Solutions Inc.COM1,876$238.3K<0.1%−524−21.8%ReducedHistory
MTGMgic Investment CorpCOM9,621$238.4K<0.1%+9,621NewHistory
iShares Inc464286251JP MRG EM CRP BD5,283$238.7K<0.1%+5,283New–
ADXAdams Diversified Equity Fund, Inc.COM12,594$239.2K<0.1%−123−1.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,066$239.4K<0.1%−2,948−36.8%Reduced–
LECOLincoln Electric Holdings IncCOM1,266$239.5K<0.1%−105−7.7%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM21,800$239.6K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM29,667$241.5K<0.1%+20.0%AddedHistory
CVECenovus Energy Inc.COM17,394$242.0K<0.1%+650+3.9%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT5,926$242.7K<0.1%+503+9.3%AddedHistory
CERTCertara, Inc.COM24,517$242.7K<0.1%+949+4.0%AddedHistory
Ea Series Trust02072L532BRID OMN SMA ETF12,495$242.9K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER6,354$243.1K<0.1%+610+10.6%Added–
SDGRSchrodinger, Inc.COM12,357$243.9K<0.1%00.0%UnchangedHistory
FNWDFinward BancorpCOM8,384$244.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734G108COM8,882$244.4K<0.1%+246+2.8%Added–
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF9,849$244.5K<0.1%+1,073+12.2%Added–
CWSTCasella Waste Systems IncCL A2,193$244.5K<0.1%−22−1.0%ReducedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT14,762$244.9K<0.1%−1,951−11.7%ReducedHistory
Capitol Ser Tr14064D519HULL TACTICAL6,739$245.5K<0.1%00.0%Unchanged–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF15,402$245.7K<0.1%+15,402New–

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