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 |
|---|---|---|---|---|---|---|---|
| GDLGDL Fund | COM SH BEN IT | 25,846 | $23.0 萬 | <0.1% | – | – | 歷史 |
| SGISomnigroup International Inc. | COM | 6,295 | $23.0 萬 | <0.1% | – | – | 歷史 |
| IEXIdex Corp | COM | 1,097 | $23.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 9,800 | $23.0 萬 | <0.1% | – | – | – |
| STXSeagate Technology Holdings plc | SHS | 2,999 | $23.0 萬 | <0.1% | – | – | 歷史 |
| ABMDAbiomed Inc | COM | 727 | $23.2 萬 | <0.1% | – | – | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 22,874 | $23.3 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,394 | $23.3 萬 | <0.1% | – | – | – |
| UNFUnifirst Corp | COM | 1,041 | $23.3 萬 | <0.1% | – | – | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 28,157 | $23.3 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 7,795 | $23.4 萬 | <0.1% | – | – | – |
| MKSIMKS Inc | COM | 1,260 | $23.4 萬 | <0.1% | – | – | 歷史 |
| ALSumisho Air Lease Corp | CL A | 4,771 | $23.4 萬 | <0.1% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 6,398 | $23.5 萬 | <0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 6,841 | $23.5 萬 | <0.1% | – | – | – |
| TRIThomson Reuters Corp | COM NEW | 2,686 | $23.5 萬 | <0.1% | – | – | 歷史 |
| PDPagerDuty, Inc. | COM | 5,903 | $23.7 萬 | <0.1% | – | – | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 18,921 | $23.7 萬 | <0.1% | – | – | 歷史 |
| ABRArbor Realty Trust Inc | COM | 15,051 | $23.9 萬 | <0.1% | – | – | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,430 | $24.0 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 3,450 | $24.1 萬 | <0.1% | – | – | – |
| LMNDLemonade, Inc. | Stock | 2,598 | $24.2 萬 | <0.1% | – | – | 歷史 |
| SAFESafehold Inc. | COM | 3,449 | $24.2 萬 | <0.1% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 689 | $24.3 萬 | <0.1% | – | – | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 17,945 | $24.4 萬 | <0.1% | – | – | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 14,049 | $24.5 萬 | <0.1% | – | – | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 16,700 | $24.5 萬 | <0.1% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,383 | $24.5 萬 | <0.1% | – | – | – |
| BNSBank of Nova Scotia | COM | 3,928 | $24.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,006 | $24.6 萬 | <0.1% | – | – | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 8,740 | $24.6 萬 | <0.1% | – | – | 歷史 |
| CERNCERNER Corp | COM | 3,440 | $24.7 萬 | <0.1% | – | – | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 14,254 | $24.8 萬 | <0.1% | – | – | 歷史 |
| BKSCBank of South Carolina Corp | COM | 10,957 | $24.8 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,899 | $25.1 萬 | <0.1% | – | – | – |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 3,050 | $25.1 萬 | <0.1% | – | – | – |
| JLSNuveen Mortgage & Income Fund | COM | 12,162 | $25.2 萬 | <0.1% | – | – | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 3,645 | $25.2 萬 | <0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 1,147 | $25.3 萬 | <0.1% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 8,548 | $25.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,943 | $25.3 萬 | <0.1% | – | – | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 17,662 | $25.3 萬 | <0.1% | – | – | 歷史 |
| STLSterling Bancorp | COM | 10,970 | $25.3 萬 | <0.1% | – | – | 歷史 |
| MATMattel Inc | COM | 12,790 | $25.5 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,165 | $25.6 萬 | <0.1% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,909 | $25.6 萬 | <0.1% | – | – | 歷史 |
| BCBrunswick Corp | COM | 2,690 | $25.7 萬 | <0.1% | – | – | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,814 | $25.7 萬 | <0.1% | – | – | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 12,478 | $25.8 萬 | <0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,345 | $25.9 萬 | <0.1% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 1,019 | $25.9 萬 | <0.1% | – | – | 歷史 |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 464 | $25.9 萬 | <0.1% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,031 | $26.0 萬 | <0.1% | – | – | – |
| PRLBProto Labs Inc | COM | 2,138 | $26.0 萬 | <0.1% | – | – | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,914 | $26.1 萬 | <0.1% | – | – | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 8,063 | $26.1 萬 | <0.1% | – | – | 歷史 |
| UNMUnum Group | Stock | 9,419 | $26.2 萬 | <0.1% | – | – | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 16,496 | $26.2 萬 | <0.1% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,550 | $26.3 萬 | <0.1% | – | – | 歷史 |
| GAPGap Inc | COM | 8,835 | $26.3 萬 | <0.1% | – | – | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,222 | $26.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 8,188 | $26.5 萬 | <0.1% | – | – | – |
| ACVVirtus Diversified Income & Convertible Fund | COM | 8,444 | $26.5 萬 | <0.1% | – | – | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 19,226 | $26.5 萬 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 9,631 | $26.5 萬 | <0.1% | – | – | – |
| MKLMarkel Group Inc. | COM | 233 | $26.6 萬 | <0.1% | – | – | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 12,681 | $26.6 萬 | <0.1% | – | – | 歷史 |
| APPNAppian Corp | CL A | 2,002 | $26.6 萬 | <0.1% | – | – | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 8,960 | $26.7 萬 | <0.1% | – | – | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,832 | $26.7 萬 | <0.1% | – | – | 歷史 |
| CPTCamden Property Trust | REIT | 2,435 | $26.8 萬 | <0.1% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,051 | $26.8 萬 | <0.1% | – | – | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 1,478 | $26.8 萬 | <0.1% | – | – | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 16,460 | $26.8 萬 | <0.1% | – | – | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 8,252 | $26.8 萬 | <0.1% | – | – | 歷史 |
| OSUROrasure Technologies Inc | COM | 22,954 | $26.8 萬 | <0.1% | – | – | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 8,378 | $26.8 萬 | <0.1% | – | – | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,514 | $26.9 萬 | <0.1% | – | – | – |
| GHGuardant Health, Inc. | COM | 1,762 | $26.9 萬 | <0.1% | – | – | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 9,720 | $27.0 萬 | <0.1% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,903 | $27.0 萬 | <0.1% | – | – | 歷史 |
| ITTItt Inc. | COM | 2,978 | $27.0 萬 | <0.1% | – | – | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,787 | $27.1 萬 | <0.1% | – | – | 歷史 |
| BlackRock Munienhanced FD IN09253Y100 | COM | 22,888 | $27.1 萬 | <0.1% | – | – | – |
| BGRBlackRock Energy & Resources Trust | COM | 30,644 | $27.2 萬 | <0.1% | – | – | 歷史 |
| EEni SpA | SPONSORED ADR | 10,987 | $27.2 萬 | <0.1% | – | – | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 11,371 | $27.2 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 8,188 | $27.2 萬 | <0.1% | – | – | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,372 | $27.3 萬 | <0.1% | – | – | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 9,000 | $27.4 萬 | <0.1% | – | – | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,790 | $27.4 萬 | <0.1% | – | – | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 13,250 | $27.4 萬 | <0.1% | – | – | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 8,672 | $27.5 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,223 | $27.6 萬 | <0.1% | – | – | – |
| BLNKBlink Charging Co. | COM | 6,704 | $27.6 萬 | <0.1% | – | – | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 22,669 | $27.6 萬 | <0.1% | – | – | – |
| ONCBeOne Medicines Ltd. | ADR | 797 | $27.7 萬 | <0.1% | – | – | 歷史 |
| TLSTelos Corp | COM | 7,310 | $27.7 萬 | <0.1% | – | – | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 10,308 | $27.7 萬 | <0.1% | – | – | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 20,854 | $28.0 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 | – |