Private Advisor Group, LLC
Follow13F filer, CIK 1567755, MORRISTOWN, NJ
Private Advisor Group, LLC reported $16,106,196,598 across 2,420 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 17.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005050
- Period
- 2024-09-30
- Reported value
- $16.1B
- Holdings
- 2,420
- Top 10 weight
- 17.74%
- New
- 178
- Sold out
- 111
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +299,222 | $51.6M |
| IVVadded | +38,842 | $22.4M |
| HEQTadded | +643,625 | $18.6M |
| JHSCadded | +437,791 | $17.6M |
| GTOadded | +284,064 | $13.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPSMreduced | -580,609 | -$26.4M |
| FIXDreduced | -539,195 | -$24.4M |
| MOATreduced | -199,541 | -$19.3M |
| VTIreduced | -57,370 | -$16.3M |
| QQQreduced | -29,070 | -$14.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,386 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RUM GROUP INCRUM GROUP INC CALL | call | 176,000 | $193K | +51,400 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 24,500 | $110K | -1,575,500 |
| TRUSTMARK CORPTRUSTMARK CORP COM | put | 27,500 | $56.8K | new |
| QQQINVESCO QQQ TR COM | put | 1,000 | $29.1K | -199,000 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 18,500 | $20.9K | -41,500 |
| TSLATESLA INC COM | call | 200 | $20.3K | -19,800 |
| SMHVANECK ETF TRUST COM | put | 700 | $17.6K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 4,500 | $10K | -445,500 |
| INTCINTEL CORP COM | call | 1,200 | $9.9K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,200 | $9.62K | -58,800 |
| SLVISHARES SILVER TR COM | call | 2,100 | $8.56K | -47,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 200 | $8.44K | -19,800 |
| WINGWINGSTOP INC Stock | put | 200 | $7.38K | -59,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 5,500 | $6.86K | -244,500 |
| COINCOINBASE GLOBAL INC Stock | put | 100 | $6.22K | -9,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,200 | $5.34K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 300 | $3.29K | new |
| SCILEX HOLDING COSCILEX HOLDING CO CALL | call | 65,000 | $3.25K | -30,000 |
| STLASTELLANTIS N.V Stock | put | 2,000 | $2.9K | new |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 10,000 | $2.9K | -10,000 |
| CAVACAVA GROUP INC STOK | put | 100 | $2.54K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put | put | 60,000 | $2.1K | new |
| MGKVANGUARD WORLD FD SHS | put | 300 | $1.74K | new |
| DEDEERE & CO COM | put | 100 | $1.55K | new |
| ETSYETSY INC COM | call | 200 | $785 | -19,800 |
| XESSPDR SERIES TRUST ETF | put | 300 | $561 | new |
| REKRREKOR SYSTEMS INC COM | call | 4,000 | $400 | -46,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 100 | $212 | new |
| C3 AI INCC3 AI INC CALL | call | 10,000 | $200 | new |
| BXBLACKSTONE INC COM | put | 100 | $188 | -9,900 |
| SOUNSOUNDHOUND AI INC Stock | call | 100 | $48 | -9,900 |
| BGBUNGE GLOBAL SA Stock | call | 3 | $1 | -297 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 50,000 | $48.6K | 0 |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 13,000 | $13.1K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HGERHARBOR ETF TRUST | 346,249 | $7.79M | shares |
| HEWJISHARES TR | 144,603 | $6.31M | shares |
| AVIVAMERICAN CENTY ETF TR | 53,101 | $2.78M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 15,549 | $2.34M | shares |
| IMTMISHARES TR | 49,194 | $1.9M | shares |
| DWMFWISDOMTREE TR | 61,483 | $1.61M | shares |
| UUPINVESCO DB US DLR INDEX TR | 28,366 | $826K | shares |
| EWGISHARES INC | 26,109 | $799K | shares |
| IBUYAMPLIFY ETF TR | 14,215 | $783K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 290,528 | $779K | shares |
| AAPADVANCE AUTO PARTS INC | 11,502 | $728K | shares |
| QVALEA SERIES TRUST | 15,364 | $659K | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 36,496 | $576K | shares |
| PDPAGERDUTY INC | 24,208 | $555K | shares |
| DWMWISDOMTREE TR | 9,296 | $499K | shares |
| TEXTEREX CORP NEW | 7,891 | $433K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,403 | $407K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 7,012 | $407K | shares |
| MUSTCOLUMBIA ETF TR I | 19,784 | $403K | shares |
| ANDEANDERSONS INC | 7,380 | $366K | shares |
| VIRTVIRTU FINL INC | 16,290 | $366K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 6,477 | $365K | shares |
| AVNWAVIAT NETWORKS INC | 12,610 | $362K | shares |
| BSMTINVESCO EXCH TRD SLF IDX FD | 15,587 | $357K | shares |
| BSMSINVESCO EXCH TRD SLF IDX FD | 15,332 | $356K | shares |
| ELLAUDER ESTEE COS INC | 3,259 | $347K | shares |
| DTHWISDOMTREE TR | 8,990 | $345K | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 16,625 | $324K | shares |
| WCCWESCO INTL INC | 1,946 | $309K | shares |
| IOTSAMSARA INC | 9,077 | $306K | shares |
| FERGUSON PLCFERGUSON PLC | 1,558 | $302K | shares |
| TAFIAB ACTIVE ETFS INC | 12,000 | $300K | shares |
| LQDHISHARES U S ETF TR | 3,210 | $298K | shares |
| MSMMSC INDL DIRECT INC | 3,700 | $293K | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 11,699 | $293K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 9,144 | $292K | shares |
| APTIV PLCAPTIV PLC | 4,037 | $284K | shares |
| PCORPROCORE TECHNOLOGIES INC | 4,177 | $277K | shares |
| CLIPGLOBAL X FDS | 2,717 | $273K | shares |
| LADRLADDER CAP CORP | 24,044 | $271K | shares |
| LWLAMB WESTON HLDGS INC | 3,200 | $269K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 14,002 | $263K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 4,983 | $259K | shares |
| ANFABERCROMBIE & FITCH CO | 1,454 | $259K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,381 | $255K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 3,912 | $255K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,368 | $251K | shares |
| UCTTULTRA CLEAN HLDGS INC | 5,096 | $250K | shares |
| ISHARES TRISHARES TR | 9,507 | $248K | shares |
| FLRTPACER FDS TR | 5,203 | $247K | shares |
| TGRWT ROWE PRICE EXCHANGE-TRADED | 6,505 | $242K | shares |
| RMBSRAMBUS INC DEL | 4,032 | $237K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 3,194 | $236K | shares |
| BENFRANKLIN TEMPLETON INC | 10,559 | $236K | shares |
| PENNPENN ENTERTAINMENT INC | 12,095 | $234K | shares |
| LPGDORIAN LPG LTD | 5,553 | $233K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 10,725 | $232K | shares |
| ARTYISHARES TR | 6,677 | $222K | shares |
| EWWISHARES INC | 3,880 | $220K | shares |
| SAIASAIA INC | 462 | $219K | shares |
| RWMPROSHARES TR | 10,500 | $219K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 156 | $218K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 75,543 | $214K | shares |
| FRSHFRESHWORKS INC | 16,627 | $211K | shares |
| WENWENDYS CO | 12,306 | $209K | shares |
| RLRALPH LAUREN CORP | 1,185 | $208K | shares |
| WTBAWEST BANCORPORATION INC | 11,500 | $206K | shares |
| VABKVIRGINIA NATL BK CHRLOTSVLE | 6,218 | $204K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 8,587 | $202K | shares |
| MTNVAIL RESORTS INC | 1,117 | $201K | shares |
| HSTHOST HOTELS & RESORTS INC | 11,111 | $200K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 10,103 | $190K | shares |
| KEKIMBALL ELECTRONICS INC | 13,627 | $151K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 28,591 | $137K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 41,715 | $134K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 13,214 | $128K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 4,093 | $125K | shares |
| NSTSNSTS BANCORP INC | 11,970 | $115K | shares |
| MCWMISTER CAR WASH INC | 15,052 | $107K | shares |
| CHINA FD INCCHINA FD INC | 10,043 | $102K | shares |
| CRESYCRESUD S A C I F Y A | 10,716 | $88.1K | shares |
| BITFBITFARMS LTD | 26,926 | $69.2K | shares |
| BNOUNITED STS BRENT OIL FD LP | 2,150 | $69.1K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 11,147 | $60.9K | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 347,030 | $54.9K | shares |
| EVGOEVGO INC | 12,314 | $30.2K | shares |
| UNGUNITED STS NAT GAS FD LP | 1,712 | $29.8K | shares |
| HITIHIGH TIDE INC | 11,059 | $24.4K | shares |
| Proshares Short S&PProshares Short S&P | 1,870 | $21.3K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 30,816 | $10.3K | shares |
| KOPNKOPIN CORP | 10,875 | $9.13K | shares |
| EVOGENE LTDEVOGENE LTD | 14,013 | $9.12K | shares |
| ARKKARK ETF TR | 90,000 | $8.72K | put |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 11,235 | $8.26K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 30,000 | $7.65K | call |
| AMDADVANCED MICRO DEVICES INC | 30,000 | $6.63K | put |
| AMERICAN WELL CORPAMERICAN WELL CORP | 14,944 | $4.85K | shares |
| IWMISHARES TR | 40,000 | $4.63K | put |
| Proshares Short S&PProshares Short S&P | 1,000,000 | $3.75K | call |
| NVDANVIDIA CORPORATION | 120,000 | $3.58K | put |
| BNOUNITED STS BRENT OIL FD LP | 40,000 | $3.52K | call |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 17,000 | $2K | shares |
| UNGUNITED STS NAT GAS FD LP | 40,000 | $1.52K | put |
| CCLCARNIVAL CORP | 70,000 | $1.3K | call |
| GCTGIGACLOUD TECHNOLOGY INC | 20,000 | $1K | call |
| CVNACARVANA CO | 10,000 | $794 | put |
| ZMZOOM COMMUNICATIONS INC | 30,000 | $782 | call |
| LUCID GROUP INCLUCID GROUP INC | 100,000 | $313 | call |
| UNGUNITED STS NAT GAS FD LP | 100,000 | $210 | call |
| GISGENERAL MILLS INC | 20,000 | $110 | call |
| AAPLAPPLE INC | 60,000 | $24 | put |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005050 | base | 2024-10-22 | acceptance time not in the bulk data set |