Private Advisor Group, LLC
- SEC CIK
- 0001567755
- 最新申報
- 2026/7/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/22 申報。只含多頭部位。
- 持股檔數
- 1,873
- 2020 年第 4 季沒有 13F 資料
- 總值
- $104.8 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 14,666 | $14.8 萬 | <0.1% | – | – | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,670 | $14.9 萬 | <0.1% | – | – | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 14,365 | $15.0 萬 | <0.1% | – | – | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 35,008 | $15.0 萬 | <0.1% | – | – | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 52,606 | $15.3 萬 | <0.1% | – | – | 歷史 |
| ACBAurora Cannabis Inc | COM | 16,680 | $15.5 萬 | <0.1% | – | – | 歷史 |
| SVMSilvercorp Metals Inc | COM | 31,804 | $15.6 萬 | <0.1% | – | – | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 15,163 | $15.6 萬 | <0.1% | – | – | 歷史 |
| CNHCNH Industrial N.V. | SHS | 10,000 | $15.6 萬 | <0.1% | – | – | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 44,350 | $15.8 萬 | <0.1% | – | – | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 12,040 | $15.8 萬 | <0.1% | – | – | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 14,342 | $15.9 萬 | <0.1% | – | – | 歷史 |
| SCYXScynexis Inc | COM NEW | 20,000 | $15.9 萬 | <0.1% | – | – | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 10,239 | $16.1 萬 | <0.1% | – | – | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 11,450 | $16.1 萬 | <0.1% | – | – | 歷史 |
| FNBFNB Corp | COM | 12,753 | $16.2 萬 | <0.1% | – | – | 歷史 |
| SSRMSSR Mining Inc. | Stock | 11,660 | $16.6 萬 | <0.1% | – | – | 歷史 |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 52,116 | $16.6 萬 | <0.1% | – | – | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 12,275 | $16.6 萬 | <0.1% | – | – | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 14,330 | $17.2 萬 | <0.1% | – | – | 歷史 |
| BCSBarclays PLC | ADR | 16,848 | $17.3 萬 | <0.1% | – | – | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 21,950 | $17.7 萬 | <0.1% | – | – | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 33,524 | $18.0 萬 | <0.1% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,778 | $18.2 萬 | <0.1% | – | – | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 18,950 | $18.2 萬 | <0.1% | – | – | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 69,650 | $18.4 萬 | <0.1% | – | – | 歷史 |
| FSRFisker Inc. | CL A COM STK | 11,052 | $19.0 萬 | <0.1% | – | – | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 13,215 | $19.0 萬 | <0.1% | – | – | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 16,074 | $19.1 萬 | <0.1% | – | – | 歷史 |
| PGENPrecigen, Inc. | COM | 27,755 | $19.1 萬 | <0.1% | – | – | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 18,047 | $19.1 萬 | <0.1% | – | – | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 18,550 | $19.1 萬 | <0.1% | – | – | – |
| ALKSAlkermes plc. | SHS | 10,331 | $19.3 萬 | <0.1% | – | – | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,538 | $20.0 萬 | <0.1% | – | – | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 21,876 | $20.0 萬 | <0.1% | – | – | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 13,715 | $20.0 萬 | <0.1% | – | – | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 15,165 | $20.1 萬 | <0.1% | – | – | 歷史 |
| EGIOEdgio, Inc. | COM | 56,332 | $20.1 萬 | <0.1% | – | – | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 18,138 | $20.2 萬 | <0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 8,176 | $20.2 萬 | <0.1% | – | – | – |
| AVKAdvent Convertible & Income Fund | COM | 11,407 | $20.2 萬 | <0.1% | – | – | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 17,945 | $20.2 萬 | <0.1% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,436 | $20.3 萬 | <0.1% | – | – | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 11,341 | $20.3 萬 | <0.1% | – | – | 歷史 |
| MTZMastec Inc | COM | 2,172 | $20.4 萬 | <0.1% | – | – | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 6,257 | $20.4 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 3,675 | $20.4 萬 | <0.1% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,241 | $20.4 萬 | <0.1% | – | – | – |
| KDPKeurig Dr Pepper Inc. | COM | 5,952 | $20.5 萬 | <0.1% | – | – | 歷史 |
| GRWGGrowGeneration Corp. | COM | 4,133 | $20.5 萬 | <0.1% | – | – | 歷史 |
| RHRH | COM | 345 | $20.6 萬 | <0.1% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 18,407 | $20.7 萬 | <0.1% | – | – | 歷史 |
| Mag Silver Corp55903Q104 | COM | 13,835 | $20.8 萬 | <0.1% | – | – | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,267 | $20.8 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,811 | $20.8 萬 | <0.1% | – | – | – |
| MNDTMandiant, Inc. | COM | 10,635 | $20.8 萬 | <0.1% | – | – | 歷史 |
| OMCLOmnicell, Inc. | COM | 1,607 | $20.9 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 4,800 | $20.9 萬 | <0.1% | – | – | – |
| CRMDCorMedix Inc. | COM | 20,879 | $20.9 萬 | <0.1% | – | – | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 10,966 | $20.9 萬 | <0.1% | – | – | 歷史 |
| INSGInseego Corp. | COM | 20,929 | $20.9 萬 | <0.1% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,801 | $21.1 萬 | <0.1% | – | – | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 4,741 | $21.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,354 | $21.1 萬 | <0.1% | – | – | – |
| Global X FDS37954Y426 | CANNABIS ETF | 13,231 | $21.2 萬 | <0.1% | – | – | – |
| PLXPPLx Pharma Winddown Corp. | COM | 23,525 | $21.2 萬 | <0.1% | – | – | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,184 | $21.3 萬 | <0.1% | – | – | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 8,550 | $21.3 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,718 | $21.4 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,821 | $21.5 萬 | <0.1% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,313 | $21.5 萬 | <0.1% | – | – | – |
| TMXTerminix Global Holdings Inc | COM | 4,511 | $21.5 萬 | <0.1% | – | – | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,011 | $21.6 萬 | <0.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 3,976 | $21.7 萬 | <0.1% | – | – | – |
| GBIOGeneration Bio Co. | COM | 7,646 | $21.8 萬 | <0.1% | – | – | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,641 | $21.9 萬 | <0.1% | – | – | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 22,585 | $21.9 萬 | <0.1% | – | – | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 12,694 | $22.0 萬 | <0.1% | – | – | 歷史 |
| AIOTPowerfleet, Inc. | COM | 26,711 | $22.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,546 | $22.0 萬 | <0.1% | – | – | – |
| DREDuke Realty Corp | COM NEW | 5,259 | $22.0 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 10,465 | $22.1 萬 | <0.1% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 5,171 | $22.1 萬 | <0.1% | – | – | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 16,869 | $22.1 萬 | <0.1% | – | – | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 8,985 | $22.2 萬 | <0.1% | – | – | – |
| FFIVF5, Inc. | Stock | 1,064 | $22.2 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,425 | $22.2 萬 | <0.1% | – | – | – |
| VVRInvesco Senior Income Trust | COM | 52,856 | $22.2 萬 | <0.1% | – | – | 歷史 |
| COTYCoty Inc. | COM CL A | 24,662 | $22.2 萬 | <0.1% | – | – | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 2,206 | $22.2 萬 | <0.1% | – | – | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 13,556 | $22.4 萬 | <0.1% | – | – | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 11,363 | $22.4 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,834 | $22.4 萬 | <0.1% | – | – | – |
| SFStifel Financial Corp | COM | 3,516 | $22.5 萬 | <0.1% | – | – | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 18,106 | $22.5 萬 | <0.1% | – | – | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 15,415 | $22.6 萬 | <0.1% | – | – | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 12,832 | $22.7 萬 | <0.1% | – | – | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 31,561 | $22.8 萬 | <0.1% | – | – | 歷史 |
| KOPNKopin Corp | COM | 21,875 | $22.9 萬 | <0.1% | – | – | 歷史 |
| WWWW International, Inc. | COM | 7,339 | $22.9 萬 | <0.1% | – | – | 歷史 |
選擇權（15 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $454.4 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $45.3 萬 |
| WFCWells Fargo & Company | Stock | – | $19.3 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $17.1 萬 |
| ARK Innovation ETF00214Q104 | ETF | $4.90 萬 | – |
| DISWalt Disney Co | Stock | – | $4.50 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $4.10 萬 |
| BFXBowflex Inc. | COM | – | $3.90 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $1.40 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $9,000 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $7,000 |
| TSLATesla, Inc. | Stock | $6,000 | – |
| SSRMSSR Mining Inc. | Stock | – | $4,000 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | $3,000 | – |
| MSMorgan Stanley | Stock | $1,000 | – |