跳到主要內容
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
PMMFranklin Managed Municipal Income TrustCOM17,164$10.5 萬<0.1%+963+5.9%加碼歷史
SEVNSeven Hills Realty TrustCOM10,527$10.6 萬<0.1%00.0%不變歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM13,850$10.6 萬<0.1%+13,850新進歷史
GRXGabelli Healthcare & WellnessRx TrustSHS10,638$10.7 萬<0.1%+10,638新進歷史
PMXPIMCO Municipal Income Fund IIICOM13,097$10.9 萬<0.1%+82+0.6%加碼歷史
CTMXCytomX Therapeutics, Inc.COM73,179$11.1 萬<0.1%−10,000−12.0%減碼歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY12,072$11.2 萬<0.1%−3,695−23.4%減碼–
Freyr BatteryL4135L100COM12,816$11.4 萬<0.1%+12,816新進–
NRONeuberger Real Estate Securities Income Fund IncCOM37,185$11.5 萬<0.1%+238+0.6%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM10,909$11.6 萬<0.1%+10,909新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,180$11.7 萬<0.1%00.0%不變歷史
GAPGap IncCOM11,741$11.8 萬<0.1%−557−4.5%減碼歷史
GUTGabelli Utility TrustCOM16,611$11.9 萬<0.1%+10+0.1%加碼歷史
TELLTellurian Inc.COM98,133$12.1 萬<0.1%+46,600+90.4%加碼歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS10,462$12.1 萬<0.1%+10,462新進歷史
MNKDMannkind CorpCOM NEW29,721$12.2 萬<0.1%+3,514+13.4%加碼歷史
INDIindie Semiconductor, Inc.CLASS A COM11,716$12.4 萬<0.1%−209−1.8%減碼歷史
TRINTrinity Capital Inc.COM10,000$12.7 萬<0.1%00.0%不變歷史
GCVGabelli Convertible & Income Securities Fund IncCOM28,900$12.8 萬<0.1%−1,500−4.9%減碼歷史
ESTEEarthstone Energy IncCL A10,000$13.0 萬<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM15,062$13.0 萬<0.1%−645−4.1%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW14,341$13.1 萬<0.1%+24+0.2%加碼–
SBSWSibanye Stillwater LtdSPONSORED ADR15,804$13.1 萬<0.1%+1,272+8.8%加碼歷史
BGRBlackRock Energy & Resources TrustCOM10,845$13.2 萬<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C15,537$13.3 萬<0.1%+138+0.9%加碼歷史
PFNPIMCO Income Strategy Fund IICOM18,566$13.3 萬<0.1%+39+0.2%加碼歷史
EGYVaalco Energy IncCOM NEW29,521$13.4 萬<0.1%+462+1.6%加碼歷史
NBWNeuberger Berman California Municipal Fund Inc.COM12,275$13.6 萬<0.1%00.0%不變歷史
GAINGladstone Investment CorporationdeCEF10,514$13.9 萬<0.1%+449+4.5%加碼歷史
FSRFisker Inc.CL A COM STK22,874$14.0 萬<0.1%+11,995+110.3%加碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM11,477$14.4 萬<0.1%00.0%不變歷史
NUVNuveen Municipal Value Fund IncCOM16,370$14.4 萬<0.1%+27+0.2%加碼歷史
JBLUJetBlue Airways CorpCOM20,096$14.6 萬<0.1%−1,445−6.7%減碼歷史
ETF Ser Solutions26922A826LONCAR CANCER12,255$14.7 萬<0.1%−500−3.9%減碼–
VKQInvesco Municipal TrustCOM14,813$14.7 萬<0.1%−1,055−6.6%減碼歷史
FLWS1 800 Flowers Com IncCL A13,000$14.9 萬<0.1%+3,000+30.0%加碼歷史
TDFTempleton Dragon Fund IncCOM14,438$15.3 萬<0.1%+14,438新進歷史
PACBPacific Biosciences of California, Inc.COM13,311$15.4 萬<0.1%+500+3.9%加碼歷史
EVGOEVgo Inc.CL A COM19,818$15.4 萬<0.1%−3,091−13.5%減碼歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM18,180$15.5 萬<0.1%00.0%不變歷史
CRMDCorMedix Inc.COM37,910$15.7 萬<0.1%00.0%不變歷史
SPESpecial Opportunities Fund, Inc.COM14,462$15.8 萬<0.1%00.0%不變歷史
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/20251,062$16.1 萬<0.1%+5,800+12.8%加碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM16,605$16.1 萬<0.1%+44+0.3%加碼歷史
DUOTDuos Technologies Group, Inc.COM57,876$16.2 萬<0.1%+8,050+16.2%加碼歷史
Crescent PT Energy Corp22576C101COM22,985$16.2 萬<0.1%−2,185−8.7%減碼–
GDLGDL FundCOM SH BEN IT20,737$16.3 萬<0.1%00.0%不變歷史
BLEBlackRock Municipal Income Trust IICOM15,201$16.3 萬<0.1%+24+0.2%加碼歷史
GLADGladstone Capital CorpCOM17,483$16.4 萬<0.1%00.0%不變歷史
EVVEaton Vance Ltd Duration Income FundCOM16,787$16.5 萬<0.1%+920+5.8%加碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM13,846$16.8 萬<0.1%−79−0.6%減碼歷史
CXCemex SAB de CVSPON ADR NEW30,743$17.0 萬<0.1%+890+3.0%加碼歷史
FNBFNB CorpCOM14,811$17.2 萬<0.1%−713−4.6%減碼歷史
BKSCBank of South Carolina CorpCOM10,957$17.3 萬<0.1%00.0%不變歷史
ECFEllsworth Growth & Income Fund LtdCOM21,473$17.4 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 268,856$17.4 萬<0.1%+6,534+10.5%加碼歷史
RITMRithm Capital Corp.REIT21,822$17.5 萬<0.1%−549−2.5%減碼歷史
RIGTransocean Ltd.REGISTERED SHS27,571$17.5 萬<0.1%−2,800−9.2%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT17,580$17.9 萬<0.1%00.0%不變歷史
DLYDoubleLine Yield Opportunities FundCOM12,997$18.2 萬<0.1%+497+4.0%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM19,697$18.3 萬<0.1%+4,798+32.2%加碼歷史
PKBKParke Bancorp, Inc.COM10,325$18.4 萬<0.1%+78+0.8%加碼歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF10,623$18.4 萬<0.1%+154+1.5%加碼歷史
RIOTRiot Platforms, Inc.COM18,395$18.4 萬<0.1%−507−2.7%減碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM15,753$18.5 萬<0.1%+15,753新進歷史
BTGB2GOLD CorpCOM47,296$18.6 萬<0.1%+4,700+11.0%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST53,371$18.8 萬<0.1%−509−0.9%減碼–
PINEAlpine Income Property Trust, Inc.COM11,165$18.8 萬<0.1%+11,165新進歷史
SSRMSSR Mining Inc.Stock12,540$19.0 萬<0.1%−2,839−18.5%減碼歷史
STEWSRH Total Return Fund, Inc.COM15,681$19.3 萬<0.1%+3,594+29.7%加碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME22,055$19.4 萬<0.1%+33+0.1%加碼歷史
CGCCanopy Growth CorpCOM112,895$19.8 萬<0.1%−5,084−4.3%減碼歷史
ACREAres Commercial Real Estate CorpCOM21,786$19.8 萬<0.1%+5,044+30.1%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,108$20.0 萬<0.1%+2,108新進–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR25,085$20.1 萬<0.1%+2,156+9.4%加碼歷史
CNPCenterpoint Energy IncCOM6,827$20.1 萬<0.1%+6,827新進歷史
SWNSouthwestern Energy CoCOM40,259$20.1 萬<0.1%+9,374+30.4%加碼歷史
EXRExtra Space Storage Inc.COM1,245$20.3 萬<0.1%+1,245新進歷史
NSSCNapco Security Technologies, IncStock5,402$20.3 萬<0.1%+5,402新進歷史
Columbia ETF Tr II19762B202EM CORE EX ETF7,530$20.4 萬<0.1%+7,530新進–
CALXCalix, IncCOM3,809$20.4 萬<0.1%+3,809新進歷史
SKTTanger Inc.COM10,512$20.6 萬<0.1%−350−3.2%減碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT14,443$20.7 萬<0.1%+13+0.1%加碼歷史
iShares Tr46436E536US SML CP VALUE7,767$20.7 萬<0.1%+7,767新進–
FTVFortive CorpStock3,047$20.8 萬<0.1%+3,047新進歷史
DBX ETF Tr233051853XTRACK MSCI EURP5,712$20.9 萬<0.1%+5,712新進–
JPINuveen Preferred Securities & Income Opportunities FundCOM11,917$21.0 萬<0.1%−182−1.5%減碼歷史
BBYBest Buy Co IncStock2,689$21.0 萬<0.1%+2,689新進歷史
First BK Williamstown New Je31931U102COM20,856$21.1 萬<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P819FTSE CHINA10,760$21.1 萬<0.1%+10,760新進–
CECOCeco Environmental CorpCOM15,180$21.2 萬<0.1%00.0%不變歷史
WTSWatts Water Technologies IncCL A1,263$21.3 萬<0.1%+1,263新進歷史
WSOWatsco IncCOM668$21.3 萬<0.1%+668新進歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN8,899$21.3 萬<0.1%+8,899新進–
CHICalamos Convertible Opportunities & Income FundSH BEN INT20,271$21.3 萬<0.1%+478+2.4%加碼歷史
ELSEquity Lifestyle Properties IncCOM3,190$21.4 萬<0.1%+3,190新進歷史
AQNAlgonquin Power & Utilities Corp.COM25,501$21.4 萬<0.1%+25,501新進歷史
HEHawaiian Electric Industries IncCOM5,591$21.5 萬<0.1%+5,591新進歷史
Global X FDS37950E291GLOBX SUPDV US12,304$21.5 萬<0.1%−4,897−28.5%減碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF6,838$21.5 萬<0.1%+6,838新進–

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