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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 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
PDMPiedmont Realty Trust, Inc.COM CL A13,803$9.81 萬<0.1%+72+0.5%加碼歷史
BBCPConcrete Pumping Holdings, Inc.COM12,330$10.1 萬<0.1%+12,330新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW12,136$10.3 萬<0.1%−4,837−28.5%減碼歷史
INODInnodata IncCOM NEW12,700$10.3 萬<0.1%+1,000+8.5%加碼歷史
AMCRAmcor plcORD11,157$10.8 萬<0.1%+11,157新進歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM10,464$10.8 萬<0.1%+10,464新進歷史
JQCNuveen Credit Strategies Income FundCOM SHS20,853$10.9 萬<0.1%+1,438+7.4%加碼歷史
FNCBFNCB Bancorp, Inc.COM16,085$10.9 萬<0.1%+16,085新進歷史
SSRMSSR Mining Inc.Stock11,779$11.0 萬<0.1%+11,779新進歷史
CHPTChargePoint Holdings, Inc.COM CL A47,599$11.1 萬<0.1%−8,691−15.4%減碼歷史
PGPPIMCO Global StocksPLUS & Income FundCOM15,017$11.3 萬<0.1%00.0%不變歷史
CTMXCytomX Therapeutics, Inc.COM73,179$11.3 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR34,089$11.7 萬<0.1%−75,683−68.9%減碼歷史
CRMDCorMedix Inc.COM31,460$11.8 萬<0.1%−340−1.1%減碼歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS11,477$11.8 萬<0.1%+50.0%加碼歷史
PFNPIMCO Income Strategy Fund IICOM17,014$12.3 萬<0.1%−220−1.3%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,192$12.4 萬<0.1%−220−1.6%減碼歷史
VLYValley National BancorpCOM11,447$12.4 萬<0.1%−8,090−41.4%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM39,095$12.5 萬<0.1%+350+0.9%加碼歷史
DUOTDuos Technologies Group, Inc.COM43,556$12.6 萬<0.1%−8,200−15.8%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS12,819$12.7 萬<0.1%+12,819新進歷史
HOODRobinhood Markets, Inc.Stock10,013$12.8 萬<0.1%+550+5.8%加碼歷史
GCVGabelli Convertible & Income Securities Fund IncCOM36,400$13.1 萬<0.1%00.0%不變歷史
NPKINPK International Inc.COM SHS20,212$13.4 萬<0.1%+20,212新進歷史
JBLUJetBlue Airways CorpCOM24,470$13.6 萬<0.1%+2,717+12.5%加碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM13,033$13.7 萬<0.1%+13,033新進歷史
First Tr Exchange-Traded FD33735T109COMMON SHS11,608$14.0 萬<0.1%+11,608新進–
NBHNeuberger Municipal Fund Inc.COM13,616$14.1 萬<0.1%+13,616新進歷史
ROICRetail Opportunity Investments CorpCOM10,066$14.1 萬<0.1%00.0%不變歷史
PSNYPolestar Automotive Holding UK PLCADS A62,550$14.1 萬<0.1%+38,450+159.5%加碼歷史
Exscientia PLC30223G102ADS22,500$14.4 萬<0.1%+12,000+114.3%加碼–
UAUnder Armour, Inc.CL C17,591$14.7 萬<0.1%+1,646+10.3%加碼歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR31,155$14.8 萬<0.1%−18,547−37.3%減碼歷史
GDLGDL FundCOM SH BEN IT18,527$14.9 萬<0.1%+74+0.4%加碼歷史
BGRBlackRock Energy & Resources TrustCOM12,106$15.0 萬<0.1%00.0%不變歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM17,785$15.2 萬<0.1%+605+3.5%加碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock24,020$15.2 萬<0.1%+24,020新進–
EVVEaton Vance Ltd Duration Income FundCOM15,867$15.2 萬<0.1%00.0%不變歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM17,345$15.2 萬<0.1%+17,345新進歷史
LACLithium Americas Corp.Stock23,856$15.3 萬<0.1%−475−2.0%減碼歷史
CNHCNH Industrial N.V.SHS12,709$15.5 萬<0.1%+1,090+9.4%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST47,936$15.5 萬<0.1%−2,567−5.1%減碼–
GOODGladstone Commercial CorpCOM11,760$15.6 萬<0.1%−6,646−36.1%減碼歷史
NMAINuveen Multi-Asset Income FundCOM12,669$15.6 萬<0.1%+12,669新進歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM12,837$15.6 萬<0.1%+1,001+8.5%加碼歷史
LUMNLumen Technologies, Inc.Stock90,560$16.2 萬<0.1%−30,018−24.9%減碼歷史
STEWSRH Total Return Fund, Inc.COM11,863$16.5 萬<0.1%−6,777−36.4%減碼歷史
EGYVaalco Energy IncCOM NEW36,923$16.6 萬<0.1%+3,538+10.6%加碼歷史
Franklin Templeton ETF Tr35473P454MARTIN CURRIE11,539$16.9 萬<0.1%−249−2.1%減碼–
SPESpecial Opportunities Fund, Inc.COM14,462$17.2 萬<0.1%00.0%不變歷史
ECFEllsworth Growth & Income Fund LtdCOM21,524$17.4 萬<0.1%+51+0.2%加碼歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES58,430$17.6 萬<0.1%+58,430新進歷史
PLUGPlug Power IncStock39,360$17.7 萬<0.1%−1,213−3.0%減碼歷史
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X10,750$17.7 萬<0.1%+10,750新進–
BCATBlackRock Capital Allocation Term TrustCOM11,851$17.7 萬<0.1%+11,851新進歷史
FLYYSpirit Aviation Holdings, Inc.COM10,945$17.9 萬<0.1%+10,945新進歷史
WEAWestern Asset Premier Bond FundSHS BEN INT16,900$18.3 萬<0.1%+16,900新進歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG12,000$18.3 萬<0.1%+12,000新進歷史
VVRInvesco Senior Income TrustCOM45,936$18.8 萬<0.1%−3,500−7.1%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM15,845$18.9 萬<0.1%−500−3.1%減碼歷史
OBEObsidian Energy Ltd.COM27,994$19.0 萬<0.1%−14,190−33.6%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM15,704$19.0 萬<0.1%+15,704新進歷史
PACBPacific Biosciences of California, Inc.COM19,391$19.0 萬<0.1%−349−1.8%減碼歷史
BTEBaytex Energy Corp.COM57,951$19.2 萬<0.1%−4,718−7.5%減碼歷史
Enerplus Corp292766102COM12,589$19.3 萬<0.1%−1,110−8.1%減碼–
HFROHighland Opportunities & Income FundHIGHLAND INCOME25,287$19.4 萬<0.1%+4,424+21.2%加碼歷史
Two Harbors Investment Corp.90187B804COM14,152$19.7 萬<0.1%+14,152新進–
RFICohen & Steers Total Return Realty Fund IncCOM16,825$19.8 萬<0.1%−1,542−8.4%減碼歷史
CSIQCanadian Solar Inc.COM7,656$20.1 萬<0.1%+7,656新進歷史
LOPEGrand Canyon Education, Inc.COM1,521$20.1 萬<0.1%+1,521新進歷史
MOHMolina Healthcare, Inc.COM556$20.1 萬<0.1%+556新進歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A5,718$20.2 萬<0.1%+5,718新進歷史
iShares Tr46436E577ISHARES 25+ YR T16,500$20.3 萬<0.1%+16,500新進–
UCBUnited Community Banks IncCOM6,954$20.3 萬<0.1%+6,954新進歷史
PCNPIMCO Corporate & Income Strategy FundCOM16,404$20.4 萬<0.1%−226−1.4%減碼歷史
OGNOrganon & Co.Stock14,095$20.4 萬<0.1%−12,728−47.5%減碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM16,162$20.4 萬<0.1%−1,995−11.0%減碼歷史
ARWArrow Electronics, Inc.COM1,666$20.4 萬<0.1%+1,666新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS19,424$20.4 萬<0.1%+4,654+31.5%加碼歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM4,100$20.5 萬<0.1%+4,100新進–
DNNDenison Mines Corp.COM116,000$20.5 萬<0.1%+52,500+82.7%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK3,752$20.6 萬<0.1%+3,752新進歷史
DECKDeckers Outdoor CorpCOM308$20.6 萬<0.1%+308新進歷史
MTZMastec IncCOM2,720$20.6 萬<0.1%+2,720新進歷史
MFGMizuho Financial Group IncSPONSORED ADR59,953$20.6 萬<0.1%−975−1.6%減碼歷史
iShares Tr46434V696CORE MSCI PAC3,470$20.6 萬<0.1%+1,758+102.7%加碼–
ProShares Tr74348A210SHRT RUSSELL20009,800$20.7 萬<0.1%−7,000−41.7%減碼–
PRAProassurance CorpCOM14,992$20.7 萬<0.1%+91+0.6%加碼歷史
PKBKParke Bancorp, Inc.COM10,237$20.7 萬<0.1%−224−2.1%減碼歷史
RBB FD Inc74933W627MOTLEY FOOL MID8,200$20.8 萬<0.1%+8,200新進–
TRPTC Energy CorpCOM5,322$20.8 萬<0.1%+5,322新進歷史
Global X FDS37954Y376RATE PREFERRED8,988$20.8 萬<0.1%−12−0.1%減碼–
NWGNatWest Group plcSPONS ADR36,985$20.8 萬<0.1%−2,397−6.1%減碼歷史
DLYDoubleLine Yield Opportunities FundCOM14,020$20.8 萬<0.1%+385+2.8%加碼歷史
MKSIMKS IncCOM2,028$20.9 萬<0.1%+2,028新進歷史
Amplify Blockchain Technology ETF032108607ETF6,999$20.9 萬<0.1%+6,999新進–
BCPCBalchem CorpCOM1,408$20.9 萬<0.1%+1,408新進歷史
EFXEquifax IncCOM847$20.9 萬<0.1%+847新進歷史
GLADGladstone Capital CorpCOM19,583$21.0 萬<0.1%+1,639+9.1%加碼歷史
LBAILakeland Bancorp IncCOM14,194$21.0 萬<0.1%+14,194新進歷史

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