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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 2 季持倉

持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,017
較 2023 年第 1 季 +56
總值
$115.0 億
較 2023 年第 1 季 +$10.3 億 (+9.9%)
申報日
2023/8/10
SEC
Private Advisor Group, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MNKDMannkind CorpCOM NEW26,915$11.0 萬<0.1%−2,806−9.4%減碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS11,306$11.2 萬<0.1%+668+6.3%加碼歷史
LYFTLyft, Inc.CL A COM11,705$11.2 萬<0.1%+772+7.1%加碼歷史
GUTGabelli Utility TrustCOM16,621$11.3 萬<0.1%+10+0.1%加碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM37,463$11.4 萬<0.1%+278+0.7%加碼歷史
TLRYTilray Brands, Inc.COM CL 273,033$11.4 萬<0.1%+4,177+6.1%加碼歷史
VKQInvesco Municipal TrustCOM12,460$11.7 萬<0.1%−2,353−15.9%減碼歷史
HUMAHumacyte, Inc.COM42,000$12.0 萬<0.1%+12,500+42.4%加碼歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS11,467$12.3 萬<0.1%+1,005+9.6%加碼歷史
Chiron Real Estate Inc.37954A204COM NEW13,697$12.5 萬<0.1%−644−4.5%減碼–
Freyr BatteryL4135L100COM13,448$12.6 萬<0.1%+632+4.9%加碼–
CTMXCytomX Therapeutics, Inc.COM73,179$12.6 萬<0.1%00.0%不變歷史
SBSWSibanye Stillwater LtdSPONSORED ADR16,694$12.9 萬<0.1%+890+5.6%加碼歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM12,800$12.9 萬<0.1%+12,800新進歷史
NBWNeuberger Berman California Municipal Fund Inc.COM12,275$13.1 萬<0.1%00.0%不變歷史
UMCUnited Microelectronics CorpSPON ADR NEW17,538$13.2 萬<0.1%+17,538新進歷史
FSRFisker Inc.CL A COM STK21,958$13.3 萬<0.1%−916−4.0%減碼歷史
REKRRekor Systems, Inc.COM44,020$13.3 萬<0.1%+1,200+2.8%加碼歷史
PFNPIMCO Income Strategy Fund IICOM18,608$13.4 萬<0.1%+42+0.2%加碼歷史
ROICRetail Opportunity Investments CorpCOM10,066$13.6 萬<0.1%+10,066新進歷史
LUMNLumen Technologies, Inc.Stock64,312$13.6 萬<0.1%−35,335−35.5%減碼歷史
CRFCornerstone Total Return Fund IncCOM17,225$13.8 萬<0.1%+6,303+57.7%加碼歷史
BCSBarclays PLCADR17,466$13.9 萬<0.1%−13,648−43.9%減碼歷史
TELLTellurian Inc.COM100,133$14.1 萬<0.1%+2,000+2.0%加碼歷史
ECEcopetrol S.A.SPONSORED ADS12,107$14.2 萬<0.1%+12,107新進歷史
FGBIFirst Guaranty Bancshares, Inc.COM12,616$14.2 萬<0.1%+12,616新進歷史
BGRBlackRock Energy & Resources TrustCOM12,101$14.6 萬<0.1%+1,256+11.6%加碼歷史
EGYVaalco Energy IncCOM NEW34,385$14.8 萬<0.1%+4,864+16.5%加碼歷史
BTGB2GOLD CorpCOM42,334$14.8 萬<0.1%−4,962−10.5%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM15,867$15.0 萬<0.1%−920−5.5%減碼歷史
CRMDCorMedix Inc.COM37,910$15.0 萬<0.1%00.0%不變歷史
PCNPIMCO Corporate & Income Strategy FundCOM11,477$15.0 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST50,486$15.1 萬<0.1%−2,885−5.4%減碼–
CXCemex SAB de CVSPON ADR NEW21,393$15.1 萬<0.1%−9,350−30.4%減碼歷史
BKSCBank of South Carolina CorpCOM10,957$15.3 萬<0.1%00.0%不變歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM13,249$15.3 萬<0.1%−5,615−29.8%減碼歷史
GDLGDL FundCOM SH BEN IT19,403$15.3 萬<0.1%−1,334−6.4%減碼歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM18,180$15.4 萬<0.1%00.0%不變歷史
NUVNuveen Municipal Value Fund IncCOM17,753$15.4 萬<0.1%+1,383+8.4%加碼歷史
GCVGabelli Convertible & Income Securities Fund IncCOM36,400$15.7 萬<0.1%+7,500+26.0%加碼歷史
BLEBlackRock Municipal Income Trust IICOM15,236$15.9 萬<0.1%+35+0.2%加碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM13,999$16.0 萬<0.1%+153+1.1%加碼歷史
BHCBausch Health Companies Inc.Stock20,080$16.1 萬<0.1%−7,037−26.0%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A51,946$16.1 萬<0.1%00.0%不變歷史
FNBFNB CorpCOM14,482$16.6 萬<0.1%−329−2.2%減碼歷史
SPESpecial Opportunities Fund, Inc.COM14,462$16.7 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A826LONCAR CANCER12,955$16.7 萬<0.1%+700+5.7%加碼–
GLADGladstone Capital CorpCOM17,483$17.1 萬<0.1%00.0%不變歷史
ESTEEarthstone Energy IncCL A12,000$17.1 萬<0.1%+2,000+20.0%加碼歷史
GAINGladstone Investment CorporationdeCEF13,535$17.6 萬<0.1%+3,021+28.7%加碼歷史
JBLUJetBlue Airways CorpCOM20,505$18.2 萬<0.1%+409+2.0%加碼歷史
SSRMSSR Mining Inc.Stock12,680$18.4 萬<0.1%+140+1.1%加碼歷史
PINEAlpine Income Property Trust, Inc.COM11,335$18.4 萬<0.1%+170+1.5%加碼歷史
ECFEllsworth Growth & Income Fund LtdCOM21,473$18.5 萬<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT17,580$18.5 萬<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock25,689$18.5 萬<0.1%−644−2.4%減碼歷史
Crescent PT Energy Corp22576C101COM22,985$18.6 萬<0.1%00.0%不變–
OUNZVanEck Merk Gold ETFGOLD SHS10,056$18.7 萬<0.1%−2,396−19.2%減碼歷史
NOKNokia CorpSPONSORED ADR45,286$18.8 萬<0.1%−26,399−36.8%減碼歷史
DEAEasterly Government Properties, Inc.COM12,999$18.8 萬<0.1%+12,999新進歷史
VVRInvesco Senior Income TrustCOM49,436$19.0 萬<0.1%−14,450−22.6%減碼歷史
VLYValley National BancorpCOM24,705$19.1 萬<0.1%+24,705新進歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME21,261$19.2 萬<0.1%−794−3.6%減碼歷史
DLYDoubleLine Yield Opportunities FundCOM13,214$19.2 萬<0.1%+217+1.7%加碼歷史
ETRNMidstream Co LLCCOM19,475$19.5 萬<0.1%+19,475新進歷史
PFSProvident Financial Services IncCOM12,128$19.8 萬<0.1%+35+0.3%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR57,666$19.8 萬<0.1%+45,435+371.5%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM15,758$19.9 萬<0.1%+50.0%加碼歷史
STLAStellantis N.V.SHS11,364$19.9 萬<0.1%+11,364新進歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR7,684$20.0 萬<0.1%+7,684新進–
Global X FDS37954Y624AUTONMOUS EV ETF7,688$20.0 萬<0.1%−1,347−14.9%減碼–
NOGNorthern Oil & Gas, Inc.COM5,836$20.0 萬<0.1%+5,836新進歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM11,947$20.1 萬<0.1%+30+0.3%加碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,600$20.1 萬<0.1%+6,600新進–
MATWMatthews International CorpCL A4,725$20.1 萬<0.1%+4,725新進歷史
PENPenumbra IncCOM587$20.2 萬<0.1%+587新進歷史
State Street SPDR S&P Bank ETF78464A797ETF5,615$20.2 萬<0.1%−3,421−37.9%減碼–
RRCRange Resources CorpCOM6,889$20.3 萬<0.1%+6,889新進歷史
MHDBlackRock Muniholdings Fund, Inc.COM17,421$20.3 萬<0.1%−1,788−9.3%減碼歷史
CECOCeco Environmental CorpCOM15,180$20.3 萬<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM5,780$20.4 萬<0.1%+5,780新進歷史
ETF Opportunities Trust26923N108AMERICAN CONSER6,025$20.4 萬<0.1%+6,025新進–
MTCHMatch Group, Inc.COM4,892$20.5 萬<0.1%+4,892新進歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF12,523$20.6 萬<0.1%+1,900+17.9%加碼歷史
DBX ETF Tr233051853XTRACK MSCI EURP5,712$20.7 萬<0.1%00.0%不變–
iShares Tr46436E536US SML CP VALUE7,782$20.8 萬<0.1%+15+0.2%加碼–
FIVEFive Below, IncCOM1,058$20.8 萬<0.1%−38−3.5%減碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,759$20.8 萬<0.1%+7,759新進歷史
WisdomTree Tr97717W877GLB HIGH DIV FD4,473$20.8 萬<0.1%−524−10.5%減碼–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT14,462$20.8 萬<0.1%+19+0.1%加碼歷史
Franklin ETF Tr353506108SHRT DUR US GOVT2,335$20.9 萬<0.1%−152−6.1%減碼–
NYTNew York Times CoCL A5,322$21.0 萬<0.1%+5,322新進歷史
PRKSUnited Parks & Resorts Inc.COM3,757$21.0 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,374$21.1 萬<0.1%−2,318−30.1%減碼–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,446$21.1 萬<0.1%00.0%不變–
CWSTCasella Waste Systems IncCL A2,343$21.2 萬<0.1%+2,343新進歷史
ProShares Tr74347R214PSHS ULT NASB4,000$21.2 萬<0.1%00.0%不變–
MYDBlackRock Muniyield Fund, Inc.COM20,349$21.2 萬<0.1%+97+0.5%加碼歷史
ASIXAdvanSix Inc.COM6,080$21.3 萬<0.1%−1,196−16.4%減碼歷史
VNOVornado Realty TrustSH BEN INT9,583$21.3 萬<0.1%+9,583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 2 季的選擇權部位
證券類別賣權買權
RIVNRivian Automotive, Inc.Stock–$8,500

2023 年第 1 季之後清倉（101 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 101 檔。

Private Advisor Group, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
SPDR Ser Tr78464A813S&P 600 SML CAP134,059$1,126 萬0.1%–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN106,305$315.6 萬<0.1%–
NRGNRG Energy, Inc.Stock34,922$119.7 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR30,800$105.6 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD27,629$77.0 萬<0.1%歷史
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS59,600$75.9 萬<0.1%歷史
iShares Inc46434G780MSCI SINGPOR ETF37,905$75.2 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS16,581$65.3 萬<0.1%–
AMNAmn Healthcare Services IncCOM7,206$59.8 萬<0.1%歷史
DAKTDaktronics IncCOM104,850$59.5 萬<0.1%歷史
DOCSDoximity, Inc.CL A18,109$58.6 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,860$58.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS113,581$56.7 萬<0.1%–
VanEck ETF Trust92189H102DURABLE HGH DIV17,441$54.6 萬<0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,926$53.6 萬<0.1%–
BKRBaker Hughes CoCL A18,508$53.4 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM6,200$49.1 萬<0.1%歷史
Pacer Trendpilot US Bond ETF69374H642ETF22,811$45.9 萬<0.1%–
VZIOVizio Holding Corp.CL A COM48,813$44.8 萬<0.1%歷史
LANDGladstone Land CorpCOM26,469$44.1 萬<0.1%歷史
AAAlcoa CorpStock9,671$41.2 萬<0.1%歷史
MTDMettler Toledo International IncCOM264$40.4 萬<0.1%歷史
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV16,179$39.1 萬<0.1%–
THCTenet Healthcare CorpCOM NEW6,564$39.0 萬<0.1%歷史
CMCCommercial Metals CoStock7,833$38.3 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM3,364$38.2 萬<0.1%歷史
VXXBarclays Bank PLCIPTH SR B S&P8,212$36.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS15,621$36.3 萬<0.1%–
TRIThomson Reuters CorpCOM NEW2,760$35.9 萬<0.1%歷史
PBFPBF Energy Inc.CL A8,216$35.6 萬<0.1%歷史
APTVAptiv PLCSHS3,123$35.0 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM9,723$34.8 萬<0.1%歷史
DVADavita Inc.COM4,285$34.8 萬<0.1%歷史
iShares Tr46435G409MSCI INTL VLU FT13,934$34.5 萬<0.1%–
ITRIItron, Inc.COM6,211$34.4 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS3,700$34.0 萬<0.1%歷史
UHSUniversal Health Services IncCL B2,650$33.7 萬<0.1%歷史
WLKWestlake CorpCOM2,887$33.5 萬<0.1%歷史
GERGoldman Sachs MLP & Energy Renaissance FundCOM24,944$32.7 萬<0.1%歷史
Global X FDS37954Y418THMATC GWT ETF12,740$32.4 萬<0.1%–
HXLHexcel CorpCOM4,487$30.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V886DWA STAPLES3,538$30.5 萬<0.1%–
NVSTEnvista Holdings CorpCOM7,097$29.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD15,393$28.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG12,684$28.3 萬<0.1%–
QDELQuidelOrtho CorpCOM3,151$28.1 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF6,244$26.4 萬<0.1%–
SPDR Series Trust78464A573ST STR SP HCSVC3,018$26.1 萬<0.1%–
ASANAsana, Inc.CL A12,095$25.6 萬<0.1%歷史
IPARInterparfums IncCOM1,785$25.4 萬<0.1%歷史
CPAYCorpay, Inc.COM1,181$24.9 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS1,982$24.7 萬<0.1%歷史
Invesco Actively Managed ETF46090A408GWT MLTI ASST14,503$24.2 萬<0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG8,072$24.0 萬<0.1%–
NVCRNovoCure LtdORD SHS3,912$23.5 萬<0.1%歷史
PINSPinterest, Inc.CL A8,559$23.3 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS7,687$22.7 萬<0.1%–
BMRNBiomarin Pharmaceutical IncCOM2,320$22.6 萬<0.1%歷史
WIREEncore Wire CorpCOM1,216$22.5 萬<0.1%歷史
First Tr Exchange-Traded FD33734G108COM9,163$22.3 萬<0.1%–
BBTBeacon Financial CorpCOM8,854$22.2 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM8,366$22.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG5,504$21.9 萬<0.1%–
MKSIMKS IncCOM2,470$21.9 萬<0.1%歷史
Invesco Actively Managed ETF46090A200BLNCD MLTI AST14,717$21.9 萬<0.1%–
GFIGold Fields LtdSPONSORED ADR16,245$21.6 萬<0.1%歷史
SKYChampion Homes, Inc.Stock2,870$21.6 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM25,501$21.4 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM3,190$21.4 萬<0.1%歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN8,899$21.3 萬<0.1%–
BBYBest Buy Co IncStock2,689$21.0 萬<0.1%歷史
FTVFortive CorpStock3,047$20.8 萬<0.1%歷史
CALXCalix, IncCOM3,809$20.4 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock5,402$20.3 萬<0.1%歷史
CNPCenterpoint Energy IncCOM6,827$20.1 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,108$20.0 萬<0.1%–
TDFTempleton Dragon Fund IncCOM14,438$15.3 萬<0.1%歷史
FLWS1 800 Flowers Com IncCL A13,000$14.9 萬<0.1%歷史
PFLTPennantPark Floating Rate Capital Ltd.COM10,909$11.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY12,072$11.2 萬<0.1%–
Global X FDS37950E333GLBX SUPRINC ETF10,167$9.54 萬<0.1%–
CDECoeur Mining, Inc.COM NEW20,925$8.35 萬<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A16,700$8.20 萬<0.1%–
BWBabcock & Wilcox Enterprises, Inc.COM13,473$8.16 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1012,789$7.48 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM15,017$7.06 萬<0.1%歷史
OSUROrasure Technologies IncCOM11,207$6.78 萬<0.1%歷史
IAGIamgold CorpCOM17,225$4.67 萬<0.1%歷史
BINIBollinger Innovations, Inc.COMMON STOCK305,541$4.01 萬<0.1%歷史
NKLANikola CorpCOM11,680$1.41 萬<0.1%歷史
BNGOBionano Genomics, Inc.COM10,475$1.16 萬<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK17,500$1.11 萬<0.1%歷史
SNFIStark Novus Financial Inc.COM CL A14,153$9,383<0.1%歷史
VBIVVBI Vaccines Inc/BCCOM NEW26,390$7,996<0.1%歷史
SENSSenseonics Holdings, Inc.COM10,508$7,461<0.1%歷史
PLXPPLx Pharma Winddown Corp.COM26,695$3,473<0.1%歷史
ZEVLightning eMotors, Inc.COM10,000$2,865<0.1%歷史
AUDAudacy, Inc.COM20,062$2,702<0.1%歷史
Arrival GroupL0423Q108SHS20,000$2,680<0.1%–
NEUENeueHealth, Inc.COM10,300$2,269<0.1%歷史