Private Advisor Group, LLC
Follow13F filer, CIK 1567755, MORRISTOWN, NJ
Private Advisor Group, LLC reported $16,533,787,265 across 2,314 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 16.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002584
- Period
- 2025-03-31
- Reported value
- $16.5B
- Holdings
- 2,314
- Top 10 weight
- 16.57%
- New
- 166
- Sold out
- 127
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDMadded | +583,791 | $36.1M |
| VFLOadded | +797,563 | $27.3M |
| FBNDadded | +563,868 | $25.7M |
| JIREadded | +395,742 | $25.2M |
| SPABadded | +982,629 | $25.1M |
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 |
|---|---|---|
| VTIreduced | -1,068,373 | -$294M |
| IVVreduced | -211,577 | -$119M |
| DGRWreduced | -1,419,501 | -$113M |
| DIAreduced | -170,410 | -$71.6M |
| VNLAreduced | -1,394,514 | -$68.5M |
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 2,281 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 |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC COM NEW | put | 9,400 | $354K | new |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC PUT | put | 225,000 | $252K | new |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 60,000 | $102K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 43,900 | $66.7K | -5,186,100 |
| APPLE INCAPPLE INC PUT | put | 11,300 | $53.7K | new |
| SMHVANECK ETF TRUST COM | put | 1,400 | $51.5K | -68,600 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC PUT | put | 70,000 | $48K | +33,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,700 | $44.2K | new |
| QQQINVESCO QQQ TR COM | put | 900 | $29.3K | -89,100 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 7,700 | $17.7K | -122,300 |
| TSLATESLA INC COM | call | 200 | $16.6K | -19,800 |
| ELFE L F BEAUTY INC STOK | call | 1,100 | $11K | -68,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,000 | $6.2K | -119,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 200 | $5.19K | -59,800 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 6,000 | $5K | new |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 1,000 | $4.7K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,000 | $4.08K | new |
| CAVACAVA GROUP INC STOK | put | 100 | $3.92K | -19,900 |
| NVDANVIDIA CORPORATION COM | put | 100 | $3.73K | -9,900 |
| SLVISHARES SILVER TR COM | call | 700 | $3.46K | -409,300 |
| MSTRSTRATEGY INC Stock | call | 400 | $2.92K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 3,000 | $2.66K | -197,000 |
| HOODROBINHOOD MKTS INC COM | call | 1,000 | $1.49K | new |
| VALVALARIS LTD CL A | call | 100 | $1.35K | new |
| TDWTIDEWATER INC NEW Stock | call | 100 | $1.23K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,000 | $1.06K | new |
| AAPLAPPLE INC COM | put | 200 | $1.05K | new |
| TTDTHE TRADE DESK INC STOK | call | 700 | $284 | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 500 | $258 | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 1,000 | $95 | new |
| NVDANVIDIA CORPORATION COM | call | 700 | $46 | -79,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 400 | $8 | new |
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 | $49.2K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XTLSPDR SERIES TRUST | 101,478 | $10.9M | shares |
| BUFGFIRST TR EXCHNG TRADED FD VI | 141,510 | $3.47M | shares |
| DGSWISDOMTREE TR | 38,059 | $1.86M | shares |
| ILMNILLUMINA INC | 11,293 | $1.51M | shares |
| BWXTBWX TECHNOLOGIES INC | 9,326 | $1.04M | shares |
| TILEINTERFACE INC | 41,360 | $1.01M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 6,418 | $938K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 6,459 | $923K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 256,410 | $890K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 18,828 | $727K | shares |
| QQQEDIREXION SHARES ETF TRUST | 8,022 | $720K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 21,168 | $701K | shares |
| QBTSD-WAVE QUANTUM INC | 74,796 | $628K | shares |
| LTBRLIGHTBRIDGE CORP | 132,592 | $627K | shares |
| BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF) | 59,263 | $575K | shares |
| PEGAPEGASYSTEMS INC | 6,020 | $561K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 11,012 | $527K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 28,553 | $507K | shares |
| VNOVORNADO RLTY TR | 11,668 | $491K | shares |
| GXCSPDR INDEX SHS FDS | 6,430 | $488K | shares |
| TANINVESCO EXCH TRADED FD TR II | 14,642 | $485K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 4,062 | $471K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,196 | $462K | shares |
| BILLBILL HOLDINGS INC | 5,346 | $453K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,301 | $426K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 133,853 | $419K | shares |
| INGRINGREDION INC | 2,830 | $389K | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 8,663 | $377K | shares |
| BCIABRDN ETFS | 19,061 | $376K | shares |
| OSKOSHKOSH CORP | 3,923 | $373K | shares |
| IVZINVESCO LTD | 21,036 | $368K | shares |
| RJFRAYMOND JAMES FINL INC | 2,327 | $362K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 13,229 | $359K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 10,228 | $357K | shares |
| SHAKSHAKE SHACK INC | 2,729 | $354K | shares |
| BITOPROSHARES TR | 15,522 | $354K | shares |
| ADCAGREE RLTY CORP | 4,909 | $346K | shares |
| QIAGEN NVQIAGEN NV | 7,766 | $346K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 6,204 | $343K | shares |
| BNSBANK NOVA SCOTIA B C | 6,248 | $336K | shares |
| GATXGATX CORP | 2,141 | $332K | shares |
| ONON SEMICONDUCTOR CORP | 5,150 | $325K | shares |
| MKSIMKS INC. | 3,042 | $318K | shares |
| SSENTINELONE INC | 13,984 | $310K | shares |
| ALKTALKAMI TECHNOLOGY INC | 8,400 | $308K | shares |
| OGNORGANON & CO | 20,403 | $304K | shares |
| BSMUINVESCO EXCH TRD SLF IDX FD | 13,874 | $301K | shares |
| SEIESEI EXCHANGE TRADED FUNDS | 12,432 | $297K | shares |
| WLDRTWO RDS SHARED TR | 9,856 | $292K | shares |
| PECOPHILLIPS EDISON & CO INC | 7,754 | $290K | shares |
| CLHCLEAN HARBORS INC | 1,260 | $290K | shares |
| SFSTIFEL FINL CORP | 2,723 | $289K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,664 | $284K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 7,053 | $282K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 4,796 | $279K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 10,590 | $276K | shares |
| TMFGRBB FD INC | 9,601 | $272K | shares |
| IEXIDEX CORP | 1,286 | $269K | shares |
| FIVNFIVE9 INC | 6,620 | $269K | shares |
| RHRH | 678 | $267K | shares |
| RUM GROUP INCRUM GROUP INC | 104,000 | $266K | call |
| SPYXSPDR SERIES TRUST | 5,513 | $265K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 10,737 | $264K | shares |
| VKTXVIKING THERAPEUTICS INC | 6,526 | $263K | shares |
| UTLUNITIL CORP | 4,793 | $260K | shares |
| SPSCSPS COMM INC | 1,382 | $254K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,707 | $251K | shares |
| QYLGGLOBAL X FDS | 8,918 | $250K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,439 | $250K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 4,567 | $249K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,235 | $246K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,181 | $245K | shares |
| TRFKPACER FDS TR | 4,834 | $244K | shares |
| ONTOONTO INNOVATION INC | 1,458 | $243K | shares |
| KAIKADANT INC | 697 | $240K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 2,096 | $240K | shares |
| LEMBISHARES INC | 6,517 | $235K | shares |
| IBMPISHARES TR | 9,085 | $228K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 16,190 | $228K | shares |
| NOGNORTHERN OIL & GAS INC | 6,072 | $226K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 10,564 | $224K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,236 | $224K | shares |
| TNDMTANDEM DIABETES CARE INC | 6,135 | $221K | shares |
| IBMOISHARES TR | 8,651 | $220K | shares |
| LYFTLYFT INC | 16,751 | $216K | shares |
| BBHVANECK ETF TRUST | 1,375 | $216K | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 5,694 | $212K | shares |
| SESEA LTD | 1,989 | $211K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 6,213 | $211K | shares |
| PIIPOLARIS INC | 3,630 | $209K | shares |
| VRRMVERRA MOBILITY CORP | 8,641 | $209K | shares |
| ARTYISHARES TR | 5,594 | $207K | shares |
| CXTCRANE NXT CO | 3,535 | $206K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 4,181 | $201K | shares |
| BHVNBIOHAVEN LTD | 5,388 | $201K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,410 | $200K | shares |
| ARKXARK ETF TR | 10,256 | $200K | shares |
| NTRNUTRIEN LTD | 4,472 | $200K | shares |
| DGICADONEGAL GROUP INC | 11,448 | $177K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 10,066 | $175K | shares |
| CXCEMEX SAB DE CV | 26,998 | $152K | shares |
| HMYHARMONY GOLD MNG LTD | 13,037 | $107K | shares |
| SJTSAN JUAN BASIN RTY TR | 26,633 | $102K | shares |
| KEPKOREA ELEC PWR CORP | 13,634 | $93.8K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 17,242 | $88.5K | shares |
| FIRST TRUSTFIRST TRUST | 20,958 | $88.2K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 37,406 | $83.8K | shares |
| AIOTPOWERFLEET INC | 10,142 | $67.5K | shares |
| TESLA INCTESLA INC | 11,100 | $61.1K | put |
| RUM GROUP INCRUM GROUP INC | 28,500 | $37.2K | put |
| NULLNULL | 53,000 | $36.6K | shares |
| TRUSTMARK CORPTRUSTMARK CORP | 33,000 | $34.9K | put |
| NULLNULL | 20,000 | $30K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 11,534 | $23.9K | shares |
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 40,507 | $15.5K | shares |
| ORGNORIGIN MATLS INC (DE) | 11,471 | $14.7K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 13,000 | $12.9K | principal |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 10,000 | $5.8K | shares |
| REKRREKOR SYSTEMS INC | 1,300,000 | $5.75K | call |
| MGKVANGUARD WORLD FD | 50,000 | $4.38K | put |
| GOROGOLD RESOURCE CORP | 18,171 | $4.18K | shares |
| GLDSPDR GOLD TR | 30,000 | $3.99K | call |
| GDXVANECK ETF TRUST | 150,000 | $3.29K | call |
| DEDEERE & CO | 10,000 | $3.27K | put |
| ASMLASML HLDG NV | 20,000 | $2.03K | call |
| GERON CORPGERON CORP | 22,500 | $675 | call |
| EWZISHARES INC | 200,000 | $20 | call |
How Q1 2025 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 0001085146-25-002584 | base | 2025-05-05 | acceptance time not in the bulk data set |