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Livermore
Livermore
中文EN

Private Advisor Group, LLC

SEC CIK
0001567755
最新申報
2026/7/27

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,961
較 2022 年第 4 季 +292
總值
$104.7 億
較 2022 年第 4 季 +$84.8 億 (+427.3%)
申報日
2023/5/10
SEC
Private Advisor Group, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/202317,855$553<0.1%+17,855新進–
Bristol Myers Squibb Co110122140RIGHT 12/30/203015,000$1,800<0.1%00.0%不變–
NEUENeueHealth, Inc.COM10,300$2,269<0.1%−9,000−46.6%減碼歷史
Otonomo Technologies Ltd.M7571L111*W EXP 08/13/20285,650$2,634<0.1%−1,000−1.2%減碼–
Arrival GroupL0423Q108SHS20,000$2,680<0.1%−800−3.8%減碼–
AUDAudacy, Inc.COM20,062$2,702<0.1%00.0%不變歷史
BNTCBenitec Biopharma Inc.COM13,157$2,762<0.1%+13,157新進歷史
ZEVLightning eMotors, Inc.COM10,000$2,865<0.1%−20,000−66.7%減碼歷史
PLXPPLx Pharma Winddown Corp.COM26,695$3,473<0.1%+12,970+94.5%加碼歷史
REEAFREE Automotive Ltd.CLASS A ORD SHS11,000$3,581<0.1%00.0%不變歷史
INSGInseego Corp.COM10,170$5,922<0.1%00.0%不變歷史
INFIInfinity Pharmaceuticals, Inc.COM40,100$6,416<0.1%00.0%不變歷史
SLESuper League Enterprise, Inc.COM12,783$7,092<0.1%00.0%不變歷史
CGENCompugen LtdORD10,111$7,098<0.1%+10,111新進歷史
SENSSenseonics Holdings, Inc.COM10,508$7,461<0.1%+10,508新進歷史
IRNTIronNet, Inc.COM22,024$7,742<0.1%00.0%不變歷史
VBIVVBI Vaccines Inc/BCCOM NEW26,390$7,996<0.1%+90+0.3%加碼歷史
EVGNEvogene Ltd.SHS14,013$8,829<0.1%00.0%不變歷史
SNFIStark Novus Financial Inc.COM CL A14,153$9,383<0.1%00.0%不變歷史
UPWheels Up Experience Inc.COMMON STOCK17,500$1.11 萬<0.1%00.0%不變歷史
BNGOBionano Genomics, Inc.COM10,475$1.16 萬<0.1%−50−0.5%減碼歷史
SURFSurface Oncology, Inc.COM17,325$1.21 萬<0.1%00.0%不變歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$1.28 萬<0.1%–––
NCNANuCana plcSPONSORED ADR13,500$1.30 萬<0.1%+13,500新進歷史
STEXStreamex Corp.COM NEW11,870$1.35 萬<0.1%00.0%不變歷史
NKLANikola CorpCOM11,680$1.41 萬<0.1%+11,680新進歷史
MLSSMilestone Scientific Inc.COM NEW16,300$1.47 萬<0.1%00.0%不變歷史
XXII22nd Century Group, Inc.COM19,300$1.48 萬<0.1%+19,300新進歷史
PAVMPAVmed Inc.COM40,334$1.51 萬<0.1%00.0%不變歷史
PTRAQProterra IncCOM10,038$1.53 萬<0.1%00.0%不變歷史
NVTAInvitae CorpCOM11,682$1.58 萬<0.1%−400−3.3%減碼歷史
AEVAAeva Technologies, Inc.COM14,311$1.70 萬<0.1%+14,311新進歷史
WKHSWorkhorse Group Inc.COM NEW13,184$1.75 萬<0.1%−1,840−12.2%減碼歷史
FUBOFuboTV Inc.COM15,881$1.92 萬<0.1%+2,715+20.6%加碼歷史
OPKOpko Health, Inc.COM14,501$2.12 萬<0.1%00.0%不變歷史
BKKTBakkt, Inc.COM CL A13,050$2.24 萬<0.1%00.0%不變歷史
KOPNKopin CorpCOM22,133$2.41 萬<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM36,037$2.51 萬<0.1%+2,299+6.8%加碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS19,205$2.55 萬<0.1%+4,600+31.5%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A26,278$2.60 萬<0.1%+26,278新進歷史
BGRYBerkshire Grey, Inc.COMMON STOCK20,750$2.86 萬<0.1%+5,750+38.3%加碼歷史
ACHRArcher Aviation Inc.Stock10,600$3.03 萬<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK16,000$3.17 萬<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW11,349$3.28 萬<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT10,837$3.33 萬<0.1%+10,837新進歷史
MFGMizuho Financial Group IncSPONSORED ADR12,231$3.45 萬<0.1%−71−0.6%減碼歷史
INVZInnoviz Technologies Ltd.SHS10,000$3.50 萬<0.1%00.0%不變歷史
AMWLAmerican Well CorpCL A14,946$3.53 萬<0.1%00.0%不變歷史
BKCCBlackRock Capital Investment CorpCOM11,305$3.90 萬<0.1%00.0%不變歷史
BFXBowflex Inc.COM29,305$3.93 萬<0.1%00.0%不變歷史
BINIBollinger Innovations, Inc.COMMON STOCK305,541$4.01 萬<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD14,250$4.29 萬<0.1%+1,500+11.8%加碼歷史
GRWGGrowGeneration Corp.COM13,096$4.48 萬<0.1%+65+0.5%加碼歷史
IAGIamgold CorpCOM17,225$4.67 萬<0.1%00.0%不變歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW40,000$4.68 萬<0.1%00.0%不變歷史
PLBYPlayboy, Inc.COM23,714$4.70 萬<0.1%−106−0.4%減碼歷史
FRBKRepublic First Bancorp IncCOM35,195$4.79 萬<0.1%+6,500+22.7%加碼歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR15,475$4.86 萬<0.1%+15,475新進歷史
REKRRekor Systems, Inc.COM42,820$5.35 萬<0.1%+6,805+18.9%加碼歷史
PHKPIMCO High Income FundCOM SHS11,420$5.45 萬<0.1%+16+0.1%加碼歷史
HMYHarmony Gold Mining Co LtdADR13,902$5.70 萬<0.1%−137−1.0%減碼歷史
QXO, Inc.82846H207COM NEW20,000$6.10 萬<0.1%00.0%不變–
CMUMFS High Yield Municipal TrustSH BEN INT19,093$6.13 萬<0.1%−6,800−26.3%減碼歷史
CRONCronos Group Inc.COM32,069$6.22 萬<0.1%−916−2.8%減碼歷史
FCELFuelcell Energy IncCOM22,036$6.28 萬<0.1%−1,600−6.8%減碼歷史
KGCKinross Gold CorpCOM13,381$6.30 萬<0.1%+238+1.8%加碼歷史
CIMChimera Investment CorpCOM NEW11,609$6.55 萬<0.1%−546−4.5%減碼歷史
CRESYCresud IncSPONSORED ADR10,399$6.62 萬<0.1%−2,578−19.9%減碼歷史
LUMOLumos Pharma, Inc.COM20,013$6.62 萬<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM11,207$6.78 萬<0.1%−1,650−12.8%減碼歷史
MVISMicrovision, Inc.COM NEW25,490$6.81 萬<0.1%00.0%不變歷史
AEGAegon Ltd.NY REGISTRY SHS16,285$7.00 萬<0.1%−349−2.1%減碼歷史
TCRTAlaunos Therapeutics, Inc.COM111,574$7.03 萬<0.1%−1,000−0.9%減碼歷史
UUUUEnergy Fuels IncCOM NEW12,620$7.04 萬<0.1%+931+8.0%加碼歷史
BRMKBroadmark Realty Capital Inc.COM15,017$7.06 萬<0.1%−1,500−9.1%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A51,946$7.22 萬<0.1%+26,746+106.1%加碼歷史
SKYXSKYX Platforms Corp.COM21,500$7.44 萬<0.1%+21,500新進歷史
ERICEricsson LM Telephone CoADR B SEK 1012,789$7.48 萬<0.1%−7,542−37.1%減碼歷史
IRDOpus Genetics, Inc.COM20,000$7.50 萬<0.1%00.0%不變歷史
CRFCornerstone Total Return Fund IncCOM10,922$8.07 萬<0.1%+905+9.0%加碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM13,473$8.16 萬<0.1%+13,473新進歷史
Farfetch Ltd30744W107ORD SH CL A16,700$8.20 萬<0.1%+16,700新進–
CDECoeur Mining, Inc.COM NEW20,925$8.35 萬<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM19,209$8.76 萬<0.1%−208−1.1%減碼歷史
EZPWEzcorp IncCL A NON VTG10,196$8.77 萬<0.1%00.0%不變歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM13,635$8.96 萬<0.1%+40+0.3%加碼歷史
HLHecla Mining CoCOM14,328$9.07 萬<0.1%+1,551+12.1%加碼歷史
HUMAHumacyte, Inc.COM29,500$9.12 萬<0.1%00.0%不變歷史
TEITempleton Emerging Markets Income FundCOM18,017$9.13 萬<0.1%00.0%不變歷史
MTNBMatinas BioPharma Holdings, Inc.COM195,283$9.18 萬<0.1%+5,000+2.6%加碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF17,298$9.20 萬<0.1%+74+0.4%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS18,319$9.36 萬<0.1%+3,400+22.8%加碼歷史
TELFYTelefonica S ASPONSORED ADR22,036$9.43 萬<0.1%+403+1.9%加碼歷史
SACHSachem Capital Corp.COM25,416$9.45 萬<0.1%+25+0.1%加碼歷史
IGRCbre Global Real Estate Income FundCOM17,844$9.48 萬<0.1%−3,100−14.8%減碼歷史
Global X FDS37950E333GLBX SUPRINC ETF10,167$9.54 萬<0.1%+10,167新進–
PGPPIMCO Global StocksPLUS & Income FundCOM12,919$9.57 萬<0.1%+1,088+9.2%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A13,731$10.0 萬<0.1%00.0%不變歷史
SABASaba Capital Income & Opportunities Fund IICOM22,892$10.1 萬<0.1%+2,975+14.9%加碼歷史
LYFTLyft, Inc.CL A COM10,933$10.1 萬<0.1%+10,933新進歷史

選擇權（1 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。

Private Advisor Group, LLC 在 2023 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$22.2 萬$29.4 萬

2022 年第 4 季之後清倉（97 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Private Advisor Group, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
ProShares Tr74347B235PSHS SHORT DOW30187,955$331.3 萬0.2%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.70,099$214.6 萬0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF67,870$133.5 萬0.1%–
Macquarie Global Infrastruct55608D101COM51,900$117.9 萬0.1%–
GEFGreif, IncCL A15,000$98.1 萬<0.1%歷史
RYRoyal Bank of CanadaStock11,844$94.8 萬<0.1%歷史
BKHBlack Hills CorpCOM13,022$91.6 萬<0.1%歷史
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X13,946$68.5 萬<0.1%–
Flexshares Tr33939L860QUALT DIVD IDX9,036$47.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF19,960$44.3 萬<0.1%–
iShares Tr46435G474FALN ANGLS USD25,274$43.9 萬<0.1%–
TECKTeck Resources LtdCL B14,777$43.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT13,289$41.0 萬<0.1%–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT66,983$35.6 萬<0.1%–
WESWestern Midstream Partners, LPCOM UNIT LP INT14,451$34.8 萬<0.1%歷史
WALWestern Alliance BancorporationCOM7,251$33.7 萬<0.1%歷史
AIZAssurant, Inc.Stock2,693$32.8 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM2,147$32.6 萬<0.1%歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF27,177$32.1 萬<0.1%–
SYFSynchrony FinancialCOM10,819$30.9 萬<0.1%歷史
ALLYAlly Financial Inc.Stock15,022$30.7 萬<0.1%歷史
DEXDelaware Enhanced Global Dividend & Income FundCOM39,400$30.7 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM21,068$29.3 萬<0.1%歷史
BNOUnited States Brent Oil Fund, LPETF10,284$29.1 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS9,822$28.7 萬<0.1%歷史
MURMurphy Oil CorpCOM9,668$28.0 萬<0.1%歷史
CECelanese CorpStock3,297$27.6 萬<0.1%歷史
EWBCEast West Bancorp IncCOM5,207$26.4 萬<0.1%歷史
CGCarlyle Group Inc.COM14,833$26.1 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW6,852$25.7 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM4,571$25.6 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM3,027$24.7 萬<0.1%–
DINOHF Sinclair CorpCOM5,286$24.2 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK14,028$24.1 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM18,639$22.5 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW1,570$21.5 萬<0.1%歷史
Signature BK New York N Y82669G104COM1,870$21.4 萬<0.1%–
EQNREquinor ASASPONSORED ADR7,154$21.4 萬<0.1%歷史
WDFCWD 40 CoCOM1,570$21.1 萬<0.1%歷史
RJFRaymond James Financial IncCOM2,918$20.3 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF9,287$20.0 萬<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW17,065$18.5 萬<0.1%歷史
FUNDSprott Focus Trust Inc.COM21,400$17.1 萬<0.1%歷史
INGING Groep NVSPONSORED ADR14,339$15.9 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM21,470$8.13 萬<0.1%歷史
PTNPalatin Technologies IncCOM NEW12,000$3.07 萬<0.1%歷史
New Gold Inc Cda644535106COM14,000$1.37 萬<0.1%–
HUTHut 8 Corp.Common Stock22,045$8,808<0.1%歷史
Victory Portfolios II92647N774VCSHS US DISCVRY41,172$2,252<0.1%–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF30,838$1,622<0.1%–
Global X FDS37960A669SUPERDIVIDEND67,200$1,615<0.1%–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG65,215$1,197<0.1%–
Global X FDS37954Y848GLOBAL X SILVER39,748$1,120<0.1%–
STORStore Capital LLCCOM28,888$926<0.1%歷史
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX17,705$633<0.1%–
Invesco Exch Traded FD Tr II46138E248S&P INTL DEV25,077$580<0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF36,804$505<0.1%–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW11,373$379<0.1%歷史
AMKRAmkor Technology, Inc.COM12,924$310<0.1%歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM27,752$284<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER10,613$278<0.1%歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED12,182$257<0.1%–
AMCRAmcor plcORD21,467$256<0.1%歷史
Grindrod Shipping Holdings LY28895103SHS12,087$226<0.1%–
CAPLCrossAmerica Partners LPUT LTD PTN INT10,128$201<0.1%歷史
CSWCCapital Southwest CorpCOM11,634$199<0.1%歷史
NVAXNovavax IncCOM NEW17,484$180<0.1%歷史
MV Oil Tr553859109TR UNITS10,900$178<0.1%–
TAKTakeda Pharmaceutical Co LtdADR10,629$166<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF10,337$156<0.1%–
VLYValley National BancorpCOM12,973$147<0.1%歷史
ORMPOramed Pharmaceuticals Inc.COM NEW11,794$142<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM10,192$141<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM14,538$126<0.1%歷史
VERUVeru Inc.COM21,705$115<0.1%歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM10,414$107<0.1%歷史
VFLabrdn National Municipal Income FundCEF10,085$105<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A10,901$105<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM11,074$95<0.1%歷史
CLGNCollPlant Biotechnologies LtdSHS NEW10,490$88<0.1%歷史
FTCIFTC Solar, Inc.COM32,243$86<0.1%歷史
SVMSilvercorp Metals IncCOM27,007$80<0.1%歷史
CHMICherry Hill Mortgage Investment CorpCOM13,063$76<0.1%歷史
MFMAberdeen Municipal Income FundSH BEN INT12,939$67<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A33,685$60<0.1%歷史
Theravance Inc88338TAB0NOTE 2.125% 1/1–$40<0.1%–
KCKingsoft Cloud Holdings LtdADS10,000$38<0.1%歷史
NVVENuvve Holding Corp.COM51,595$35<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.0212,148$31<0.1%–
FIPFTAI Infrastructure Inc.COMMON STOCK10,130$30<0.1%歷史
DAVEDave Inc.COMMON STOCK100,725$29<0.1%歷史
HYZNHyzon Motors Inc.COMMON STOCK16,288$25<0.1%歷史
Sunpower Corp867652AL3DBCV 4.000% 1/1–$17<0.1%–
LOGCContextLogic Inc.COM CL A20,558$10<0.1%歷史
Predictive Oncology Inc74039M200COM NEW29,805$9<0.1%–
CARMCarisma Therapeutics Inc.COM10,000$6<0.1%歷史
TOONKartoon Studios, Inc.COM11,545$5<0.1%歷史