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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
ASANAsana, Inc.CL A12,095$25.6 萬<0.1%+12,095新進歷史
ANAutonation, Inc.COM1,906$25.6 萬<0.1%+1,906新進歷史
RIVRivernorth Opportunities Fund, Inc.COM22,701$25.8 萬<0.1%+1,188+5.5%加碼歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT8,345$25.8 萬<0.1%+8,345新進–
RGLDRoyal Gold IncStock1,991$25.8 萬<0.1%+1,991新進歷史
RBB FD Inc74933W452F/M US TREASURY5,160$25.8 萬<0.1%+5,160新進–
HLIHoulihan Lokey, Inc.CL A2,956$25.9 萬<0.1%+7+0.2%加碼歷史
GDVGabelli Dividend & Income TrustCOM12,468$25.9 萬<0.1%+1,058+9.3%加碼歷史
FBINFortune Brands Innovations, Inc.COM4,414$25.9 萬<0.1%+4,414新進歷史
EQHEquitable Holdings, Inc.COM10,246$26.0 萬<0.1%−536−5.0%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS11,288$26.1 萬<0.1%+11,288新進歷史
SPDR Series Trust78464A573ST STR SP HCSVC3,018$26.1 萬<0.1%+3,018新進–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW9,540$26.1 萬<0.1%+9,540新進–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,611$26.1 萬<0.1%+1,611新進–
AGIAlamos Gold IncStock21,369$26.1 萬<0.1%−447−2.0%減碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B2,859$26.2 萬<0.1%+2,859新進–
iShares Tr46435G532MSCI GBL SUS DEV3,315$26.2 萬<0.1%+3,315新進–
VanEck ETF Trust92189F502LOW CARBN ENERGY2,166$26.3 萬<0.1%+2,166新進–
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF6,244$26.4 萬<0.1%+6,244新進–
LUMNLumen Technologies, Inc.Stock99,647$26.4 萬<0.1%+8,501+9.3%加碼歷史
AROWArrow Financial CorpCOM10,661$26.6 萬<0.1%00.0%不變歷史
HUBSHubSpot IncCOM620$26.6 萬<0.1%+620新進歷史
NETCloudflare, Inc.CL A COM4,353$26.8 萬<0.1%+4,353新進歷史
VTRVentas, Inc.REIT6,198$26.9 萬<0.1%+6,198新進歷史
UWMCUWM Holdings CorpCOM CL A54,795$26.9 萬<0.1%+54,795新進歷史
iShares Tr464288497DEVSMCP EXNA ETF5,045$26.9 萬<0.1%+5,045新進–
Franklin Templeton ETF Tr35473P850LIBERTY FDRL TAX11,292$27.0 萬<0.1%+11,292新進–
VRSKVerisk Analytics, Inc.COM1,414$27.1 萬<0.1%+1,414新進歷史
EXLSExlService Holdings, Inc.COM1,677$27.1 萬<0.1%+1,677新進歷史
HQLabrdn Life Sciences InvestorsSH BEN INT19,587$27.3 萬<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM4,069$27.3 萬<0.1%+4,069新進歷史
NXHNeighborhood Intelligence, Inc.COM13,496$27.4 萬<0.1%−1,328−9.0%減碼歷史
TYLTyler Technologies IncCOM773$27.4 萬<0.1%+773新進歷史
SANBanco Santander, S.A.ADR74,346$27.4 萬<0.1%+11,063+17.5%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,022$27.5 萬<0.1%+5,022新進–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT20,680$27.5 萬<0.1%+369+1.8%加碼歷史
LPXLouisiana-Pacific CorpCOM5,077$27.5 萬<0.1%+5,077新進歷史
iShares Tr464288737GLB CNSM STP ETF4,443$27.5 萬<0.1%+4,443新進–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME9,247$27.5 萬<0.1%+9,247新進–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM24,615$27.5 萬<0.1%+151+0.6%加碼歷史
OBEObsidian Energy Ltd.COM43,055$27.6 萬<0.1%−500−1.1%減碼歷史
TYTRI-CONTINENTAL CorpCOM10,388$27.6 萬<0.1%−1,827−15.0%減碼歷史
RFRegions Financial CorpCOM14,914$27.7 萬<0.1%−28,402−65.6%減碼歷史
FTAIFTAI Aviation Ltd.SHS9,930$27.8 萬<0.1%+9,930新進歷史
ASIXAdvanSix Inc.COM7,276$27.8 萬<0.1%+7,276新進歷史
iShares Tr46435G672CORE INTL AGGR5,689$27.8 萬<0.1%+5,689新進–
QSQuantumScape CorpCOM CL A34,078$27.9 萬<0.1%−71,355−67.7%減碼歷史
INFYInfosys LtdSPONSORED ADR15,984$27.9 萬<0.1%−677−4.1%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR2,957$27.9 萬<0.1%+2,957新進歷史
iShares Tr46435G847MSCI ACWI EXUS10,223$28.0 萬<0.1%−291−2.8%減碼–
ETF Ser Solutions26922A172NATIONWIDE RSK14,249$28.0 萬<0.1%00.0%不變–
Vanguard Wellington FD921935870SHORT TRM TAX EX2,761$28.0 萬<0.1%+2,761新進–
SPDR Index Shs FDS78463X855S&P GBLINF ETF5,151$28.1 萬<0.1%+5,151新進–
QDELQuidelOrtho CorpCOM3,151$28.1 萬<0.1%+3,151新進歷史
iShares Inc464286608MSCI EURZONE ETF6,244$28.1 萬<0.1%+6,244新進–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF10,754$28.2 萬<0.1%+120+1.1%加碼–
NSLNuveen Senior Income FundCOM61,238$28.2 萬<0.1%+325+0.5%加碼歷史
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG12,684$28.3 萬<0.1%−36,699−74.3%減碼–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD15,393$28.3 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT16,429$28.3 萬<0.1%+20.0%加碼–
IEXIdex CorpCOM1,228$28.4 萬<0.1%+1,228新進歷史
THWabrdn World Healthcare FundBEN INT SHS20,772$28.5 萬<0.1%+310+1.5%加碼歷史
BLDRBuilders FirstSource, Inc.Stock3,233$28.7 萬<0.1%+3,233新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS21,469$28.9 萬<0.1%−3,893−15.3%減碼歷史
CMRECostamare Inc.SHS30,734$28.9 萬<0.1%+70+0.2%加碼歷史
CRSCarpenter Technology CorpCOM6,480$29.0 萬<0.1%+6,480新進歷史
NVSTEnvista Holdings CorpCOM7,097$29.0 萬<0.1%+7,097新進歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF12,894$29.0 萬<0.1%−71,783−84.8%減碼–
WTWWillis Towers Watson PLCSHS1,252$29.1 萬<0.1%+1,252新進歷史
BTEBaytex Energy Corp.COM77,864$29.2 萬<0.1%+77,864新進歷史
SPDR Series Trust78468R796ST STR SP500FF8,785$29.2 萬<0.1%+1,102+14.3%加碼依 3 比 1 拆股換算–
OLNOLIN CorpStock5,306$29.5 萬<0.1%+5,306新進歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR10,749$29.5 萬<0.1%+178+1.7%加碼–
ADXAdams Diversified Equity Fund, Inc.COM18,986$29.5 萬<0.1%+23+0.1%加碼歷史
COKECoca-Cola Consolidated, Inc.COM553$29.6 萬<0.1%+553新進歷史
KDPKeurig Dr Pepper Inc.COM8,397$29.6 萬<0.1%+8,397新進歷史
NNNNNN REIT, Inc.REIT6,713$29.6 萬<0.1%+6,713新進歷史
PBAPembina Pipeline CorpCOM9,159$29.7 萬<0.1%+9,159新進歷史
ERCAllspring Multi-Sector Income FundCOM32,476$29.7 萬<0.1%+2,012+6.6%加碼歷史
NVECNve CorpCOM NEW3,594$29.8 萬<0.1%+3,594新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM11,795$30.0 萬<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock5,068$30.1 萬<0.1%+5,068新進歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM26,526$30.1 萬<0.1%−4,574−14.7%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B14,364$30.2 萬<0.1%+14,364新進歷史
SONSonoco Products CoCOM4,962$30.3 萬<0.1%+8+0.2%加碼歷史
Global X FDS37954Y376RATE PREFERRED13,297$30.4 萬<0.1%+1,560+13.3%加碼–
iShares Tr46435U432IBONDS DEC 2511,428$30.4 萬<0.1%−74−0.6%減碼–
Invesco Exchange Traded FD T46137V886DWA STAPLES3,538$30.5 萬<0.1%−25,828−88.0%減碼–
POOLPool CorpCOM891$30.5 萬<0.1%−266−23.0%減碼歷史
HXLHexcel CorpCOM4,487$30.6 萬<0.1%+4,487新進歷史
MINAberdeen Intermediate Income FundSH BEN INT110,629$30.6 萬<0.1%+4,477+4.2%加碼歷史
VALEVale S.A.SPONSORED ADS19,450$30.7 萬<0.1%−1,960−9.2%減碼歷史
iShares Tr464288406MRGSTR MD CP VAL4,965$30.7 萬<0.1%+4,965新進–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT16,754$30.8 萬<0.1%+16,754新進–
CFCF Industries Holdings, Inc.COM4,248$30.8 萬<0.1%−5,385−55.9%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10012,077$30.8 萬<0.1%−74−0.6%減碼–
Global X FDS37954Y269NASDQ 100 CVRDGW12,159$30.8 萬<0.1%+12,159新進–
OHIOmega Healthcare Investors IncCOM11,251$30.8 萬<0.1%+11,251新進歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM48,045$30.9 萬<0.1%+4,203+9.6%加碼歷史
LNTAlliant Energy CorpStock5,794$30.9 萬<0.1%+5,794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