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 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
OBEObsidian Energy Ltd.COM42,968$30.7 萬<0.1%−87−0.2%減碼歷史
HLIHoulihan Lokey, Inc.CL A3,078$30.7 萬<0.1%+122+4.1%加碼歷史
SPSCSPS Commerce IncCOM1,694$30.7 萬<0.1%+165+10.8%加碼歷史
LKQLKQ CorpCOM5,513$30.7 萬<0.1%−393−6.7%減碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP15,655$30.7 萬<0.1%+3,100+24.7%加碼–
UWMCUWM Holdings CorpCOM CL A55,027$30.8 萬<0.1%+232+0.4%加碼歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI15,064$31.0 萬<0.1%−2,000−11.7%減碼–
ANAutonation, Inc.COM1,884$31.0 萬<0.1%−22−1.2%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME10,391$31.1 萬<0.1%+1,144+12.4%加碼–
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,682$31.2 萬<0.1%−805−17.9%減碼–
WDFCWD 40 CoCOM1,370$31.2 萬<0.1%+1,370新進歷史
TEITempleton Emerging Markets Income FundCOM59,850$31.3 萬<0.1%+41,833+232.2%加碼歷史
MFCManulife Financial CorpCOM16,550$31.3 萬<0.1%−860−4.9%減碼歷史
WisdomTree Tr97717W596US ESG FUND6,618$31.3 萬<0.1%+1,338+25.3%加碼–
BGBunge Global SACOM3,320$31.3 萬<0.1%−38−1.1%減碼歷史
AVTRAvantor, Inc.COM15,274$31.4 萬<0.1%−358−2.3%減碼歷史
OZKBank OZKCOM7,201$31.4 萬<0.1%+7,201新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,367$31.5 萬<0.1%+5,367新進歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT6,832$31.5 萬<0.1%−366−5.1%減碼–
VALEVale S.A.SPONSORED ADS22,317$31.5 萬<0.1%+2,867+14.7%加碼歷史
FBINFortune Brands Innovations, Inc.COM4,386$31.6 萬<0.1%−28−0.6%減碼歷史
SBRASabra Health Care REIT, Inc.REIT24,709$31.6 萬<0.1%+24,709新進歷史
iShares Tr464288406MRGSTR MD CP VAL4,971$31.7 萬<0.1%+6+0.1%加碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH10,170$31.8 萬<0.1%+1,254+14.1%加碼–
GRMNGarmin LtdSHS3,062$31.9 萬<0.1%+3,062新進歷史
BTEBaytex Energy Corp.COM79,401$31.9 萬<0.1%+1,537+2.0%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR3,086$32.0 萬<0.1%+129+4.4%加碼歷史
COKECoca-Cola Consolidated, Inc.COM503$32.0 萬<0.1%−50−9.0%減碼歷史
TSNTyson Foods, Inc.Stock6,273$32.0 萬<0.1%+1,205+23.8%加碼歷史
SBACSba Communications CorpCL A1,457$32.0 萬<0.1%+174+13.6%加碼歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW11,742$32.1 萬<0.1%+2,202+23.1%加碼–
STLDSteel Dynamics IncCOM2,949$32.1 萬<0.1%−52−1.7%減碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT21,121$32.2 萬<0.1%+245+1.2%加碼歷史
John Hancock Exchange Traded47804J842MULTIFACTR SML9,614$32.2 萬<0.1%−1,207−11.2%減碼–
Global X FDS37954Y830GLOBAL X COPPER8,551$32.2 萬<0.1%00.0%不變–
iShares Tr46435G672CORE INTL AGGR6,541$32.2 萬<0.1%+852+15.0%加碼–
POOLPool CorpCOM844$32.3 萬<0.1%−47−5.3%減碼歷史
HSICHenry Schein IncCOM4,080$32.3 萬<0.1%−153−3.6%減碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM14,101$32.4 萬<0.1%00.0%不變歷史
TRINTrinity Capital Inc.COM24,437$32.4 萬<0.1%+14,437+144.4%加碼歷史
RIVRivernorth Opportunities Fund, Inc.COM28,435$32.5 萬<0.1%+5,734+25.3%加碼歷史
AEEAmeren CorpCOM3,987$32.6 萬<0.1%−5−0.1%減碼歷史
SPDR Series Trust78464A490ST STR FTSE ETF7,810$32.6 萬<0.1%−199−2.5%減碼–
PAMPampa Energy Inc.SPONS ADR LVL I7,539$32.7 萬<0.1%+7,539新進歷史
EXLSExlService Holdings, Inc.COM2,303$32.7 萬<0.1%+626+37.3%加碼歷史
SPDR Series Trust78468R796ST STR SP500FF8,799$32.7 萬<0.1%+14+0.2%加碼–
MURMurphy Oil CorpCOM7,933$32.8 萬<0.1%+7,933新進歷史
WTMWhite Mountains Insurance Group LtdCOM213$32.9 萬<0.1%+213新進歷史
NDSNNordson CorpCOM1,329$33.0 萬<0.1%+1,329新進歷史
LIILennox International IncCOM1,013$33.0 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM5,906$33.0 萬<0.1%−850−12.6%減碼–
WCNWaste Connections, Inc.COM2,338$33.1 萬<0.1%−67−2.8%減碼歷史
WPPWPP plcADR6,364$33.3 萬<0.1%+98+1.6%加碼歷史
CHNChina Fund, Inc.COM30,101$33.3 萬<0.1%−1,500−4.7%減碼歷史
RIOTRiot Platforms, Inc.COM18,325$33.5 萬<0.1%−70−0.4%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM30,604$33.5 萬<0.1%+4,078+15.4%加碼歷史
IVRInvesco Mortgage Capital Inc.COM28,254$33.7 萬<0.1%+28,254新進歷史
WSMWilliams Sonoma IncCOM2,712$33.9 萬<0.1%+38+1.4%加碼歷史
MATMattel IncCOM17,385$34.0 萬<0.1%−541−3.0%減碼歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM30,336$34.1 萬<0.1%−13,667−31.1%減碼歷史
IVTInvenTrust Properties Corp.COM NEW14,759$34.2 萬<0.1%−78−0.5%減碼歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH17,642$34.2 萬<0.1%+1,002+6.0%加碼–
CHEChemed CorpCOM634$34.3 萬<0.1%−78−11.0%減碼歷史
TWLOTwilio IncCL A5,415$34.5 萬<0.1%+36+0.7%加碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10013,195$34.5 萬<0.1%+1,118+9.3%加碼–
Nuveen PFD & Incm Securties67072C105COM54,066$34.5 萬<0.1%−878−1.6%減碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN8,126$34.6 萬<0.1%−219−2.6%減碼–
QSQuantumScape CorpCOM CL A43,452$34.7 萬<0.1%+9,374+27.5%加碼歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF8,715$34.9 萬<0.1%−132−1.5%減碼–
MKLMarkel Group Inc.COM252$34.9 萬<0.1%−33−11.6%減碼歷史
NICENICE Ltd.SPONSORED ADR1,622$34.9 萬<0.1%−11−0.7%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC6,432$35.0 萬<0.1%+6,432新進–
AWFAlliancebernstein Global High Income Fund IncCOM35,217$35.0 萬<0.1%+18,612+112.1%加碼歷史
CRCrane CoCOMMON STOCK3,932$35.0 萬<0.1%+3,932新進歷史
PLYMPlymouth Industrial REIT, Inc.COM15,399$35.1 萬<0.1%+15,399新進歷史
LGILazard Global Total Return & Income Fund IncCOM22,369$35.1 萬<0.1%+50.0%加碼歷史
Cyberark Software LtdM2682V108SHS2,139$35.1 萬<0.1%+2,139新進–
CLMCornerstone Strategic Investment Fund, Inc.COM41,938$35.1 萬<0.1%+150.0%加碼歷史
AVBAvalonbay Communities IncCOM1,864$35.3 萬<0.1%−131−6.6%減碼歷史
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC4,115$35.3 萬<0.1%−4,997−54.8%減碼–
SGOLabrdn Gold ETF TrustETF19,208$35.3 萬<0.1%+330+1.7%加碼歷史
New York Life Investments Et45409B461CANDRIAM US LRG8,855$35.4 萬<0.1%+8,855新進–
U.S. Global Jets ETF26922A842ETF16,561$35.5 萬<0.1%−700−4.1%減碼–
Goldman Sachs ETF Tr381430479ACCESS INVT GR7,892$35.7 萬<0.1%−790−9.1%減碼–
CHKPCheck Point Software Technologies LtdORD2,844$35.7 萬<0.1%−288−9.2%減碼歷史
NVECNve CorpCOM NEW3,669$35.8 萬<0.1%+75+2.1%加碼歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM32,030$35.8 萬<0.1%+51+0.2%加碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM17,564$35.8 萬<0.1%+234+1.4%加碼歷史
CRSCarpenter Technology CorpCOM6,403$35.9 萬<0.1%−77−1.2%減碼歷史
HPFJohn Hancock Preferred Income Fund IICOM23,832$36.0 萬<0.1%−1,000−4.0%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,023$36.1 萬<0.1%00.0%不變–
NCZVirtus Convertible & Income Fund IICOM115,289$36.3 萬<0.1%+8,871+8.3%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF11,897$36.3 萬<0.1%−22,701−65.6%減碼–
ProShares Tr74347B581SP500 EX ENRGY3,825$36.3 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP4,072$36.3 萬<0.1%−50−1.2%減碼–
ANDEAndersons, Inc.COM7,882$36.4 萬<0.1%+2,515+46.9%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM46,061$36.6 萬<0.1%−16,000−25.8%減碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM54,848$36.6 萬<0.1%+6,803+14.2%加碼歷史
PHMPultegroup IncCOM4,388$36.7 萬<0.1%+4,388新進歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR108,475$36.8 萬<0.1%+93,000+601.0%加碼歷史

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
Arrival GroupL0423Q108SHS20,000$2,680<0.1%–
NEUENeueHealth, Inc.COM10,300$2,269<0.1%歷史