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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
PAYOPayoneer Global Inc.COM53,556$25.8 萬<0.1%−96−0.2%減碼歷史
Global X FDS37950E291GLOBX SUPDV US15,480$25.9 萬<0.1%+3,176+25.8%加碼–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF3,741$25.9 萬<0.1%00.0%不變–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,058$25.9 萬<0.1%−19,592−70.9%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR16,800$25.9 萬<0.1%+16,800新進歷史
iShares U S ETF Tr46431W705INT RT HDG C B2,793$26.0 萬<0.1%−66−2.3%減碼–
CTLTCatalent, Inc.COM5,386$26.0 萬<0.1%+344+6.8%加碼歷史
SPDR Series Trust78464A540ST STR SP TELCO3,358$26.1 萬<0.1%−688−17.0%減碼–
TYTRI-CONTINENTAL CorpCOM9,519$26.1 萬<0.1%−869−8.4%減碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH4,584$26.2 萬<0.1%+4,584新進–
CTSHCognizant Technology Solutions CorpCL A4,017$26.2 萬<0.1%+412+11.4%加碼歷史
Nushares ETF Tr67092P862ESG LARGE CAP7,245$26.3 萬<0.1%−1,936−21.1%減碼–
IEXIdex CorpCOM1,222$26.3 萬<0.1%−6−0.5%減碼歷史
VanEck ETF Trust92189F684RETAIL ETF1,507$26.3 萬<0.1%+1,507新進–
SPDR Ser Tr78468R648S&P KENSHO NEW5,920$26.4 萬<0.1%+5,920新進–
VanEck ETF Trust92189F502LOW CARBN ENERGY2,166$26.5 萬<0.1%00.0%不變–
HQLabrdn Life Sciences InvestorsSH BEN INT19,587$26.5 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,996$26.5 萬<0.1%+5,996新進–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS10,673$26.6 萬<0.1%+174+1.7%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM4,227$26.6 萬<0.1%+4,227新進歷史
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI3,155$26.6 萬<0.1%+3,155新進–
iShares Tr464289446RUS TOP 200 ETF2,498$26.6 萬<0.1%−20−0.8%減碼–
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/20258,412$26.7 萬<0.1%+7,350+14.4%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,420$26.7 萬<0.1%−1,270−34.4%減碼–
ACREAres Commercial Real Estate CorpCOM26,339$26.7 萬<0.1%+4,553+20.9%加碼歷史
ALSumisho Air Lease CorpCL A6,336$26.8 萬<0.1%+345+5.8%加碼歷史
HTZHertz Global Holdings, IncCOM NEW15,846$26.9 萬<0.1%+15,846新進歷史
ERCAllspring Multi-Sector Income FundCOM29,248$27.1 萬<0.1%−3,228−9.9%減碼歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP5,432$27.2 萬<0.1%+5,432新進–
ETREntergy CorpCOM2,799$27.3 萬<0.1%−263−8.6%減碼歷史
MEDMedifast IncCOM2,965$27.3 萬<0.1%−252−7.8%減碼歷史
LWLamb Weston Holdings, Inc.Stock2,382$27.4 萬<0.1%+2,382新進歷史
CMRECostamare Inc.SHS28,330$27.4 萬<0.1%−2,404−7.8%減碼歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM24,818$27.4 萬<0.1%+203+0.8%加碼歷史
SPDR Ser Tr78464A532S&P TRANSN ETF3,275$27.4 萬<0.1%+3,275新進–
EPREpr PropertiesCOM SH BEN INT5,860$27.4 萬<0.1%−75−1.3%減碼歷史
ALSNAllison Transmission Holdings IncStock4,864$27.5 萬<0.1%−24−0.5%減碼歷史
HEHawaiian Electric Industries IncCOM7,594$27.5 萬<0.1%+2,003+35.8%加碼歷史
GDVGabelli Dividend & Income TrustCOM13,026$27.5 萬<0.1%+558+4.5%加碼歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF5,166$27.6 萬<0.1%+15+0.3%加碼–
AITApplied Industrial Technologies IncCOM1,912$27.7 萬<0.1%+1,912新進歷史
CHRDChord Energy CorpCOM NEW1,767$27.7 萬<0.1%+1,767新進歷史
TYLTyler Technologies IncCOM690$27.7 萬<0.1%−83−10.7%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF1,085$27.8 萬<0.1%−1,656−60.4%減碼–
iShares Tr464288737GLB CNSM STP ETF4,541$27.8 萬<0.1%+98+2.2%加碼–
OLNOLIN CorpStock5,408$27.8 萬<0.1%+102+1.9%加碼歷史
MDCSekisui House U.S., Inc.COM5,434$27.9 萬<0.1%+5,434新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR29,918$27.9 萬<0.1%+4,833+19.3%加碼歷史
INSPInspire Medical Systems, Inc.COM859$27.9 萬<0.1%+859新進歷史
VTRVentas, Inc.REIT5,907$27.9 萬<0.1%−291−4.7%減碼歷史
NSLNuveen Senior Income FundCOM61,360$28.1 萬<0.1%+122+0.2%加碼歷史
Global X FDS37960A644EMERGING MKT GRT11,336$28.3 萬<0.1%+11,336新進–
CRSPCRISPR Therapeutics AGNAMEN AKT5,036$28.3 萬<0.1%+59+1.2%加碼歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR10,773$28.3 萬<0.1%+24+0.2%加碼–
NNNNNN REIT, Inc.REIT6,636$28.4 萬<0.1%−77−1.1%減碼歷史
STESTERIS plcSHS USD1,261$28.4 萬<0.1%+1,261新進歷史
STSensata Technologies Holding plcSHS6,740$28.5 萬<0.1%+343+5.4%加碼歷史
RIGTransocean Ltd.REGISTERED SHS38,127$28.6 萬<0.1%+10,556+38.3%加碼歷史
PBAPembina Pipeline CorpCOM9,106$28.6 萬<0.1%−53−0.6%減碼歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT21,294$28.7 萬<0.1%+614+3.0%加碼歷史
DUOTDuos Technologies Group, Inc.COM48,406$28.8 萬<0.1%−9,470−16.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2814,567$28.8 萬<0.1%+14,567新進–
RUMRUM Group Inc.Stock32,281$28.8 萬<0.1%−105−0.3%減碼歷史
MMacy's, Inc.COM17,984$28.9 萬<0.1%−180−1.0%減碼歷史
WTWWillis Towers Watson PLCSHS1,226$28.9 萬<0.1%−26−2.1%減碼歷史
PEverpure, Inc.CL A7,841$28.9 萬<0.1%−1,946−19.9%減碼歷史
CSIQCanadian Solar Inc.COM7,927$28.9 萬<0.1%−100−1.2%減碼歷史
ONTOOnto Innovation Inc.COM2,356$29.0 萬<0.1%−1,485−38.7%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM2,099$29.1 萬<0.1%+2,099新進歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF12,517$29.1 萬<0.1%−377−2.9%減碼–
UGIUgi CorpStock10,807$29.1 萬<0.1%−7,347−40.5%減碼歷史
AVNWAviat Networks, Inc.COM NEW8,750$29.2 萬<0.1%+8,750新進歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,988$29.2 萬<0.1%−34−0.7%減碼–
iShares Tr46435G847MSCI ACWI EXUS10,274$29.2 萬<0.1%+51+0.5%加碼–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,788$29.3 萬<0.1%−1,247−30.9%減碼–
FTAIFTAI Aviation Ltd.SHS9,280$29.4 萬<0.1%−650−6.5%減碼歷史
FULTFulton Financial CorpCOM24,765$29.5 萬<0.1%+300+1.2%加碼歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR12,083$29.6 萬<0.1%−20,710−63.2%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF10,422$29.7 萬<0.1%−332−3.1%減碼–
Global X FDS37960A669SUPERDIVIDEND12,641$29.7 萬<0.1%+12,641新進–
KEYKeycorpCOM32,175$29.7 萬<0.1%−5,727−15.1%減碼歷史
Simplify Exchange Traded Fun82889N715MACRO STRATEGY12,749$29.8 萬<0.1%+12,749新進–
TDCTeradata CorpStock5,578$29.8 萬<0.1%+176+3.3%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,113$29.9 萬<0.1%−12,606−75.4%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 39,520$29.9 萬<0.1%+9,520新進歷史
ETF Ser Solutions26922A172NATIONWIDE RSK13,820$30.0 萬<0.1%−429−3.0%減碼–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF11,360$30.1 萬<0.1%+11,360新進–
iShares Tr46435U432IBONDS DEC 2511,430$30.1 萬<0.1%+20.0%加碼–
DOXAmdocs LtdSHS3,045$30.1 萬<0.1%−267−8.1%減碼歷史
THWabrdn World Healthcare FundBEN INT SHS21,491$30.1 萬<0.1%+719+3.5%加碼歷史
APPFAppfolio IncCOM CL A1,752$30.2 萬<0.1%00.0%不變歷史
Ssga Active Tr78470P507ST STR SECTO ETF11,749$30.2 萬<0.1%−1,821−13.4%減碼–
Global X FDS37954Y376RATE PREFERRED13,563$30.3 萬<0.1%+266+2.0%加碼–
NETCloudflare, Inc.CL A COM4,633$30.3 萬<0.1%+280+6.4%加碼歷史
MINAberdeen Intermediate Income FundSH BEN INT108,707$30.3 萬<0.1%−1,922−1.7%減碼歷史
LNTAlliant Energy CorpStock5,797$30.4 萬<0.1%+3+0.1%加碼歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT29,012$30.5 萬<0.1%−11,888−29.1%減碼–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD15,708$30.5 萬<0.1%+15,708新進–
AMXAmerica Movil SAB de CVSPON ADS RP CL B14,497$30.6 萬<0.1%+133+0.9%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD2,472$30.6 萬<0.1%−855−25.7%減碼歷史

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
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