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Private Advisor Group, LLC

SEC CIK
0001567755
最新申報
2026/7/27

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/6 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
2,214
較 2023 年第 3 季 +174
總值
$128.6 億
較 2023 年第 3 季 +$17.1 億 (+15.3%)
申報日
2024/2/6
SEC
Private Advisor Group, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock2,139,593$4.12 億3.2%+16,262+0.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,275,761$3.03 億2.4%+31,489+2.5%加碼–
SPYSPDR S&P 500 ETF TrustETF597,048$2.83 億2.2%+8,893+1.5%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,210,363$2.35 億1.8%+361,904+9.4%加碼–
Invesco QQQ Trust Series I46090E103ETF534,069$2.19 億1.7%+17,377+3.4%加碼–
MSFTMicrosoft CorpStock576,233$2.17 億1.7%+14,019+2.5%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15003,000,510$1.75 億1.4%+254,083+9.3%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,469,431$1.61 億1.2%+4,192+0.2%加碼–
iShares Core S&P 500 ETF464287200ETF289,589$1.38 億1.1%+7,518+2.7%加碼–
AMZNAmazon Com IncStock881,865$1.34 億1.0%+31,949+3.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF282,682$1.23 億1.0%+16,779+6.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF634,509$1.22 億0.9%+38,361+6.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF389,557$1.21 億0.9%+727+0.2%加碼–
Vanguard Morningstar Value ETF922908744ETF791,836$1.18 億0.9%+137,635+21.0%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF4,481,520$1.15 億0.9%+91,812+2.1%加碼–
BRK.BBerkshire Hathaway IncStock316,255$1.13 億0.9%+6,472+2.1%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA2,234,802$1.12 億0.9%+706,533+46.2%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT1,596,678$1.12 億0.9%+136,960+9.4%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,220,660$1.04 億0.8%+334,068+17.7%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,264,961$1.01 億0.8%+16,039+1.3%加碼–
NVDANVIDIA CorpStock202,707$1.00 億0.8%+3,478+1.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF325,430$9,867 萬0.8%−7,799−2.3%減碼–
Vanguard Dividend Appreciation ETF921908844ETF549,599$9,365 萬0.7%+8,061+1.5%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,189,076$9,234 萬0.7%−104,491−4.6%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF3,087,535$8,969 萬0.7%+427,049+16.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT540,932$8,536 萬0.7%+10,474+2.0%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,393,952$8,142 萬0.6%+148,157+6.6%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF367,756$7,845 萬0.6%+34,681+10.4%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,405,860$7,403 萬0.6%−22,007−1.5%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF1,412,744$7,300 萬0.6%+137,015+10.7%加碼–
Invesco Nasdaq 100 ETF46138G649ETF422,615$7,123 萬0.6%+103,725+32.5%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF681,699$6,230 萬0.5%−47,391−6.5%減碼–
First Tr Exchange-Traded FD33734H106SHS1,533,215$6,219 萬0.5%+97,907+6.8%加碼–
GOOGAlphabet Inc.Stock424,797$5,980 萬0.5%+12,587+3.1%加碼歷史
JPMJPMorgan Chase & CoStock343,791$5,848 萬0.5%+16,584+5.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF537,772$5,821 萬0.5%+75,282+16.3%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,161,141$5,657 萬0.4%−95,608−7.6%減碼–
iShares Core Dividend Growth ETF46434V621ETF1,024,796$5,515 萬0.4%−43,154−4.0%減碼–
iShares Russell 1000 Value ETF464287598ETF331,639$5,480 萬0.4%−9,661−2.8%減碼–
GOOGLAlphabet Inc.Stock383,377$5,355 萬0.4%+15,551+4.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF228,667$5,320 萬0.4%−13,097−5.4%減碼–
PGProcter & Gamble CoStock356,712$5,227 萬0.4%+11,539+3.3%加碼歷史
SPDR Series Trust78464A672ST INTER ETF1,811,876$5,175 萬0.4%−1,546−0.1%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,018,201$5,114 萬0.4%−10,947−1.1%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF655,035$5,111 萬0.4%−19,382−2.9%減碼–
WisdomTree Tr97717W588US LARGECAP FUND1,003,980$5,031 萬0.4%+58,266+6.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF179,322$4,970 萬0.4%+1,044+0.6%加碼–
XOMExxonMobil Holdings CorpCOM494,936$4,948 萬0.4%+47,977+10.7%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF427,939$4,878 萬0.4%+44,794+11.7%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF357,362$4,874 萬0.4%−24,908−6.5%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF566,010$4,804 萬0.4%−32,731−5.5%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,452,774$4,769 萬0.4%+193,696+15.4%加碼–
Schwab US Dividend Equity ETF808524797ETF625,405$4,761 萬0.4%−177,321−22.1%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF559,931$4,694 萬0.4%+13,900+2.5%加碼–
TSLATesla, Inc.Stock189,181$4,650 萬0.4%+27,461+17.0%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF314,463$4,627 萬0.4%+56,064+21.7%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,293,431$4,580 萬0.4%+37,089+3.0%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF398,224$4,445 萬0.3%+26,591+7.2%加碼–
LLYEli Lilly & CoStock76,152$4,439 萬0.3%+3,222+4.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,165,924$4,384 萬0.3%+165,555+16.5%加碼–
VVisa Inc.Stock167,907$4,371 萬0.3%+2,631+1.6%加碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB773,772$4,282 萬0.3%+15,730+2.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF416,089$4,130 萬0.3%+113,321+37.4%加碼–
JNJJohnson & JohnsonStock262,096$4,108 萬0.3%+1,127+0.4%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF784,958$4,081 萬0.3%+92,905+13.4%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF657,445$4,072 萬0.3%−8,460−1.3%減碼–
METAMeta Platforms, Inc.Stock114,769$4,055 萬0.3%+5,171+4.7%加碼歷史
ABBVAbbVie Inc.Stock261,304$4,050 萬0.3%−930.0%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,384,662$4,047 萬0.3%+155,797+12.7%加碼–
GLDSPDR Gold TrustETF210,902$4,032 萬0.3%+9,101+4.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF837,893$4,014 萬0.3%+32,623+4.1%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF177,969$3,908 萬0.3%+2,798+1.6%加碼–
UNHUnitedHealth Group IncStock74,004$3,896 萬0.3%+904+1.2%加碼歷史
iShares Russell 2000 ETF464287655ETF193,264$3,879 萬0.3%+52,092+36.9%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM747,246$3,842 萬0.3%+57,484+8.3%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF258,137$3,743 萬0.3%+8,892+3.6%加碼–
COSTCostco Wholesale CorpStock56,059$3,700 萬0.3%+2,473+4.6%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD824,437$3,677 萬0.3%−202,873−19.7%減碼–
HDHome Depot, Inc.Stock103,216$3,577 萬0.3%−1,272−1.2%減碼歷史
VZVerizon Communications IncStock942,481$3,554 萬0.3%+22,001+2.4%加碼歷史
Vanguard Total Bond Market ETF921937835ETF482,312$3,547 萬0.3%−8,398−1.7%減碼–
MRKMerck & Co., Inc.Stock322,977$3,523 萬0.3%−19,344−5.7%減碼歷史
WMTWalmart Inc.Stock222,482$3,504 萬0.3%+2,221+1.0%加碼歷史
iShares Tr464287150CORE S&P TTL STK326,628$3,437 萬0.3%+29,559+10.0%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,268,436$3,370 萬0.3%+780,926+160.2%加碼–
iShares Tr46434V860TRS FLT RT BD667,034$3,367 萬0.3%+445,519+201.1%加碼–
CVXChevron CorpStock225,505$3,364 萬0.3%+11,346+5.3%加碼歷史
AVGOBroadcom Inc.Stock29,576$3,302 萬0.3%+960+3.4%加碼歷史
iShares Tr464287622RUS 1000 ETF123,450$3,238 萬0.3%+6,788+5.8%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 185,557$3,224 萬0.3%−43,813−33.9%減碼歷史
PEPPepsiCo IncStock188,351$3,199 萬0.2%+7,433+4.1%加碼歷史
iShares Tr4642874571 3 YR TREAS BD379,562$3,114 萬0.2%−23,342−5.8%減碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF283,293$2,992 萬0.2%+43,618+18.2%加碼–
iShares S&P 500 Growth ETF464287309ETF394,326$2,961 萬0.2%+17,489+4.6%加碼–
BXBlackstone Inc.COM219,914$2,878 萬0.2%−1,302−0.6%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF574,598$2,869 萬0.2%+153,302+36.4%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV668,569$2,807 萬0.2%+50,726+8.2%加碼–
MCDMcDonalds CorpStock94,442$2,800 萬0.2%+4,257+4.7%加碼歷史
BABoeing CoStock107,164$2,793 萬0.2%+3,537+3.4%加碼歷史
Vanguard Information Technology ETF92204A702ETF56,333$2,727 萬0.2%−1,167−2.0%減碼–

選擇權(33 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 4 季的選擇權部位
證券類別賣權買權
SOFISoFi Technologies, Inc.Stock–$7.78 萬
SPYSPDR S&P 500 ETF TrustETF$2.24 萬$1,992
PFEPfizer IncStock–$1.82 萬
NOCNorthrop Grumman CorpStock–$1.75 萬
GOOGAlphabet Inc.Stock–$1.31 萬
YETIYETI Holdings, Inc.COM–$1.10 萬
TGTTarget CorpStock–$5,924
BRK.BBerkshire Hathaway IncStock$5,371–
BABAAlibaba Group Holding LtdADR–$5,010
TSLATesla, Inc.Stock$4,952–
SBUXStarbucks CorpStock–$4,800
PLTRPalantir Technologies Inc.Stock–$4,540
STMSTMicroelectronics N.V.NY REGISTRY$3,375–
VZVerizon Communications IncStock–$2,320
CVNACarvana Co.CL A–$2,260
CEGConstellation Energy CorpStock–$2,000
BACBank of America CorpStock–$1,750
HOODRobinhood Markets, Inc.Stock–$1,250
LLYEli Lilly & CoStock$1,200–
MUMicron Technology IncStock$432–
BXBlackstone Inc.COM$423–
AMGNAmgen IncStock$218–
iShares Tr46428743220 YR TR BD ETF$205–
LNGCheniere Energy, Inc.COM NEW$120–
ENPHEnphase Energy, Inc.Stock$45–
MCDMcDonalds CorpStock$40–
BAXBaxter International IncStock–$30
CAGConagra Brands Inc.Stock–$30
COINCoinbase Global, Inc.COM CL A$20–
UUnity Software Inc.COM–$10
FDXFedEx CorpStock–$5
DFSDiscover Financial ServicesCOM$5–
PYPLPayPal Holdings, Inc.Stock–$2

2023 年第 3 季之後清倉(87 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Private Advisor Group, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46434VAX8IBONDS DEC23 ETF238,955$606.0 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB219,576$466.2 萬<0.1%–
ATVIActivision Blizzard, Inc.COM36,315$340.0 萬<0.1%歷史
WisdomTree Tr97717W547US VALUE FD39,859$246.2 萬<0.1%–
VanEck ETF Trust92189F460CEF MUNI INCOME117,195$221.5 萬<0.1%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN66,097$134.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY35,602$127.0 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY51,833$121.8 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS28,352$120.6 萬<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS47,321$117.5 萬<0.1%–
ASRSoutheast Airport GroupSPON ADR SER B4,205$103.3 萬<0.1%歷史
iShares Tr46435G318IBONDS DEC202335,030$89.4 萬<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV18,541$76.7 萬<0.1%–
SPDR Ser Tr78464A110FACTST INV ETF6,096$75.4 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS6,368$73.7 萬<0.1%歷史
Flexshares Tr33939L795STOXX GLOBR INF15,025$72.8 萬<0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF26,265$63.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD40,495$61.5 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI23,403$58.6 萬<0.1%–
YOUClear Secure, Inc.COM CL A25,831$49.2 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN14,706$43.7 萬<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH12,289$41.7 萬<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A7,542$37.8 萬<0.1%歷史
iShares Tr46434V464LOW CA OP MS ETF2,433$36.6 萬<0.1%–
Nuveen PFD & Incm Securties67072C105COM56,731$35.0 萬<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR9,488$32.7 萬<0.1%–
AVTRAvantor, Inc.COM15,463$32.6 萬<0.1%歷史
HSICHenry Schein IncCOM4,125$30.6 萬<0.1%歷史
ACICAmerican Coastal Insurance CorpCOM41,091$30.2 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW1,803$29.2 萬<0.1%歷史
ESTEEarthstone Energy IncCL A14,000$28.3 萬<0.1%歷史
VMWVmware LLCCL A COM1,682$28.0 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW125,695$27.9 萬<0.1%歷史
CMRECostamare Inc.SHS28,394$27.3 萬<0.1%歷史
OZKBank OZKCOM7,366$27.3 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF15,566$26.5 萬<0.1%–
Global X FDS37960A669SUPERDIVIDEND11,722$25.7 萬<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF5,166$25.4 萬<0.1%–
VICRVicor CorpCOM4,281$25.2 萬<0.1%歷史
WDSWoodside Energy Group LtdADR10,806$25.2 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM12,198$25.1 萬<0.1%歷史
iShares Future AI & Tech ETF46435U556ETF8,112$24.8 萬<0.1%–
Franklin Templeton ETF Tr35473P819FTSE CHINA14,444$24.7 萬<0.1%–
Fidelity Covington Trust316092618ENHA HIGH YI ETF5,323$24.3 萬<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,023$24.0 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock1,791$23.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC2,971$23.3 萬<0.1%–
RRCRange Resources CorpCOM7,085$23.0 萬<0.1%歷史
Indexiq ETF Tr45409B883IQ GLB RES ETF6,678$21.8 萬<0.1%–
RGRSturm Ruger & Co IncStock4,176$21.8 萬<0.1%歷史
Franklin ETF Tr353506108SHRT DUR US GOVT2,335$20.8 萬<0.1%–
iShares Tr46436E536US SML CP VALUE7,782$20.5 萬<0.1%–
DIODDiodes IncCOM2,597$20.5 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM7,169$20.4 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW16,072$19.7 萬<0.1%歷史
PFSProvident Financial Services IncCOM12,128$18.5 萬<0.1%歷史
FGBIFirst Guaranty Bancshares, Inc.COM15,366$16.9 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM19,485$16.2 萬<0.1%–
BLEBlackRock Municipal Income Trust IICOM15,272$14.0 萬<0.1%歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM15,500$13.7 萬<0.1%歷史
UAAUnder Armour, Inc.Stock19,663$13.5 萬<0.1%歷史
NBWNeuberger Berman California Municipal Fund Inc.COM12,275$12.0 萬<0.1%歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM10,026$11.8 萬<0.1%歷史
ETF Ser Solutions26922A826LONCAR CANCER10,355$11.3 萬<0.1%–
NUVNuveen Municipal Value Fund IncCOM12,985$10.7 萬<0.1%歷史
VKQInvesco Municipal TrustCOM12,542$10.5 萬<0.1%歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM13,850$9.86 萬<0.1%歷史
MYDBlackRock Muniyield Fund, Inc.COM10,103$9.27 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR22,597$9.20 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A10,326$7.90 萬<0.1%歷史
GRWGGrowGeneration Corp.COM24,596$7.18 萬<0.1%歷史
CRESYCresud IncSPONSORED ADR10,128$6.78 萬<0.1%歷史
QXO, Inc.82846H207COM NEW20,000$6.56 萬<0.1%–
INDIindie Semiconductor, Inc.CLASS A COM10,316$6.50 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF2,813$5.98 萬<0.1%–
AGRAvangrid, Inc.COM1,829$5.52 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF1,332$4.46 萬<0.1%–
HUTHut 8 Corp.Common Stock18,095$3.53 萬<0.1%歷史
IRDOpus Genetics, Inc.COM10,200$3.42 萬<0.1%歷史
TECXTectonic Therapeutic, Inc.COM21,410$3.30 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM107$2.42 萬<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND454$1.98 萬<0.1%–
ProShares Tr74347R107PSHS ULT S&P 500340$1.81 萬<0.1%–
PAVMPAVmed Inc.COM40,000$1.18 萬<0.1%歷史
NCNANuCana plcSPONSORED ADR15,500$9,455<0.1%歷史
MGRXMangoceuticals, Inc.COM10,200$8,676<0.1%歷史
REEAFREE Automotive Ltd.CLASS A ORD SHS11,000$1,613<0.1%歷史