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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
iShares Tr464288836U.S. PHARMA ETF1,228$21.5 萬<0.1%+1,228新進–
Global X FDS37954Y624AUTONMOUS EV ETF9,035$21.5 萬<0.1%−3,068−25.3%減碼–
Global X FDS37954Y392VDEO GAM ESPRT10,600$21.6 萬<0.1%−798−7.0%減碼–
SKYChampion Homes, Inc.Stock2,870$21.6 萬<0.1%+2,870新進歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,446$21.6 萬<0.1%+3,446新進–
GFIGold Fields LtdSPONSORED ADR16,245$21.6 萬<0.1%−4,885−23.1%減碼歷史
ProShares Tr74347R214PSHS ULT NASB4,000$21.7 萬<0.1%00.0%不變–
OLEDUniversal Display CorpCOM1,398$21.7 萬<0.1%+1,398新進歷史
ANTXAN2 Therapeutics, Inc.COM22,008$21.7 萬<0.1%+11,000+99.9%加碼歷史
ITGartner IncCOM667$21.7 萬<0.1%−1,731−72.2%減碼歷史
TDCTeradata CorpStock5,402$21.8 萬<0.1%+5,402新進歷史
MYDBlackRock Muniyield Fund, Inc.COM20,252$21.8 萬<0.1%+423+2.1%加碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT7,366$21.8 萬<0.1%+7,366新進–
APPFAppfolio IncCOM CL A1,752$21.8 萬<0.1%+1,752新進歷史
Invesco Actively Managed ETF46090A200BLNCD MLTI AST14,717$21.9 萬<0.1%+14,717新進–
MKSIMKS IncCOM2,470$21.9 萬<0.1%+2,470新進歷史
iShares MSCI India ETF46429B598ETF5,566$21.9 萬<0.1%+5,566新進–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG5,504$21.9 萬<0.1%−91,658−94.3%減碼–
BHCBausch Health Companies Inc.Stock27,117$22.0 萬<0.1%−1,660−5.8%減碼歷史
CTSHCognizant Technology Solutions CorpCL A3,605$22.0 萬<0.1%+3,605新進歷史
MARAMARA Holdings, Inc.COM25,231$22.0 萬<0.1%−1,975−7.3%減碼歷史
LNCLincoln National CorpCOM9,797$22.0 萬<0.1%+9,797新進歷史
ALSNAllison Transmission Holdings IncStock4,888$22.1 萬<0.1%+4,888新進歷史
ANDEAndersons, Inc.COM5,367$22.2 萬<0.1%+5,367新進歷史
PYCRPaycor HCM, Inc.COM8,366$22.2 萬<0.1%+8,366新進歷史
BBTBeacon Financial CorpCOM8,854$22.2 萬<0.1%+8,854新進歷史
First Tr Exchange-Traded FD33734G108COM9,163$22.3 萬<0.1%+9,163新進–
MQYBlackRock Muniyield Quality Fund, Inc.COM18,864$22.3 萬<0.1%−3,898−17.1%減碼歷史
LOGILogitech International S.A.SHS3,848$22.3 萬<0.1%+3,848新進歷史
BCSBarclays PLCADR31,114$22.4 萬<0.1%−6,343−16.9%減碼歷史
Franklin ETF Tr353506108SHRT DUR US GOVT2,487$22.5 萬<0.1%+2,487新進–
iShares Inc464286822MSCI MEXICO ETF3,779$22.5 萬<0.1%+3,779新進–
Ea Series Trust02072L532BRID OMN SMA ETF12,836$22.5 萬<0.1%+12,836新進–
CRSPCRISPR Therapeutics AGNAMEN AKT4,977$22.5 萬<0.1%+4,977新進歷史
iShares Inc464286665MSCI PAC JP ETF5,141$22.5 萬<0.1%+5,141新進–
WIREEncore Wire CorpCOM1,216$22.5 萬<0.1%+1,216新進歷史
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF9,036$22.5 萬<0.1%+9,036新進–
BMRNBiomarin Pharmaceutical IncCOM2,320$22.6 萬<0.1%+2,320新進歷史
FIVEFive Below, IncCOM1,096$22.6 萬<0.1%+1,096新進歷史
EPREpr PropertiesCOM SH BEN INT5,935$22.6 萬<0.1%+5,935新進歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,552$22.7 萬<0.1%+4,552新進–
Fidelity Covington Trust316092352BLUE CHIP GRWTH8,916$22.7 萬<0.1%+8,916新進–
Atlantica Sustainable Infr PG0751N103SHS7,687$22.7 萬<0.1%+7,687新進–
Viacomcbs Inc92556H305PFD7,600$22.8 萬<0.1%+7,600新進–
WisdomTree Tr97717W596US ESG FUND5,280$22.8 萬<0.1%+5,280新進–
EAElectronic Arts Inc.COM1,896$22.8 萬<0.1%−3,316−63.6%減碼歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG12,334$22.9 萬<0.1%−2,779−18.4%減碼–
Fidelity Covington Trust316092618ENHA HIGH YI ETF4,849$22.9 萬<0.1%−22,165−82.1%減碼–
NDAQNasdaq, Inc.COM4,209$23.0 萬<0.1%−8,025−65.6%減碼歷史
PRKSUnited Parks & Resorts Inc.COM3,757$23.0 萬<0.1%+3,757新進歷史
Alps ETF Tr00162Q205EQUAL SEC ETF2,316$23.1 萬<0.1%+2,316新進–
MHDBlackRock Muniholdings Fund, Inc.COM19,209$23.1 萬<0.1%−1,500−7.2%減碼歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH6,232$23.2 萬<0.1%+6,232新進–
PFSProvident Financial Services IncCOM12,093$23.2 萬<0.1%−1,292−9.7%減碼歷史
SPSCSPS Commerce IncCOM1,529$23.3 萬<0.1%−359−19.0%減碼歷史
PINSPinterest, Inc.CL A8,559$23.3 萬<0.1%−1,768−17.1%減碼歷史
WisdomTree Tr97717W877GLB HIGH DIV FD4,997$23.4 萬<0.1%+4,997新進–
TERTeradyne, IncStock2,175$23.4 萬<0.1%+2,175新進歷史
SRCLStericycle IncCOM5,379$23.5 萬<0.1%+365+7.3%加碼歷史
VVRInvesco Senior Income TrustCOM63,886$23.5 萬<0.1%+5,000+8.5%加碼歷史
NVCRNovoCure LtdORD SHS3,912$23.5 萬<0.1%+3,912新進歷史
ALSumisho Air Lease CorpCL A5,991$23.6 萬<0.1%+5,991新進歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM17,059$23.6 萬<0.1%+19+0.1%加碼歷史
ACGLArch Capital Group Ltd.Stock3,483$23.6 萬<0.1%−7,318−67.8%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM3,486$23.7 萬<0.1%+3,486新進歷史
OUNZVanEck Merk Gold ETFGOLD SHS12,452$23.8 萬<0.1%+536+4.5%加碼歷史
ONONOn Holding AGStock7,676$23.8 萬<0.1%+7,676新進歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG8,072$24.0 萬<0.1%+8,072新進–
CNQCanadian Natural Resources LtdCOM4,337$24.0 萬<0.1%+4,337新進歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT16,450$24.0 萬<0.1%−195−1.2%減碼歷史
Global X FDS37950E341GLB X GURU INDEX6,835$24.0 萬<0.1%+6,835新進–
STNEStoneCo Ltd.COM25,267$24.1 萬<0.1%+1,776+7.6%加碼歷史
Invesco Actively Managed ETF46090A408GWT MLTI ASST14,503$24.2 萬<0.1%+1,012+7.5%加碼–
iShares Tr46434V647GLOBAL REIT ETF10,561$24.2 萬<0.1%−123−1.2%減碼–
Mag Silver Corp55903Q104COM19,128$24.2 萬<0.1%+163+0.9%加碼–
Etfis Ser Tr I26923G822VIRTUS INFRCAP12,555$24.3 萬<0.1%+12,555新進–
NINisource Inc.COM8,726$24.4 萬<0.1%+8,726新進歷史
PGZPrincipal Real Estate Income FundSHS BEN INT25,840$24.4 萬<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM805$24.5 萬<0.1%+805新進歷史
iShares Tr464289446RUS TOP 200 ETF2,518$24.5 萬<0.1%+2,518新進–
ITTItt Inc.COM2,842$24.5 萬<0.1%+123+4.5%加碼歷史
TRGPTarga Resources Corp.COM3,370$24.6 萬<0.1%+3,370新進歷史
BNTXBioNTech SESPONSORED ADS1,982$24.7 萬<0.1%+1,982新進歷史
LVSLas Vegas Sands CorpCOM4,299$24.7 萬<0.1%+4,299新進歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF5,000$24.8 萬<0.1%+5,000新進–
CPAYCorpay, Inc.COM1,181$24.9 萬<0.1%+1,181新進歷史
NWGNatWest Group plcSPONS ADR37,773$24.9 萬<0.1%+10,035+36.2%加碼歷史
PEverpure, Inc.CL A9,787$25.0 萬<0.1%+9,787新進歷史
UAAUnder Armour, Inc.Stock26,333$25.0 萬<0.1%+1,595+6.4%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,418$25.0 萬<0.1%+4,418新進歷史
BIOBio-Rad Laboratories, Inc.CL A522$25.0 萬<0.1%+522新進歷史
HBIHanesbrands Inc.COM47,592$25.0 萬<0.1%+3,196+7.2%加碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS10,499$25.1 萬<0.1%−550−5.0%減碼歷史
PTONPeloton Interactive, Inc.CL A COM22,189$25.2 萬<0.1%−2,122−8.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF3,741$25.2 萬<0.1%+3,741新進–
VODVodafone Group Public Ltd CoADR22,885$25.3 萬<0.1%+543+2.4%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY4,741$25.4 萬<0.1%+4,741新進歷史
IPARInterparfums IncCOM1,785$25.4 萬<0.1%+1,785新進歷史
AREAlexandria Real Estate Equities, Inc.COM2,026$25.4 萬<0.1%+2,026新進歷史
LIILennox International IncCOM1,013$25.5 萬<0.1%+1,013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