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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
HBIHanesbrands Inc.COM47,102$21.0 萬<0.1%−37,373−44.2%減碼歷史
ETRNMidstream Co LLCCOM20,655$21.0 萬<0.1%+4,196+25.5%加碼歷史
TDWTidewater IncCOM2,918$21.0 萬<0.1%+2,918新進歷史
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF8,521$21.1 萬<0.1%−11−0.1%減碼–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM18,255$21.1 萬<0.1%+86+0.5%加碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF12,856$21.2 萬<0.1%+12,856新進–
EBTCEnterprise Bancorp IncCOM6,582$21.2 萬<0.1%+6,582新進歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,342$21.3 萬<0.1%+2,342新進歷史
BTUPeabody Energy CorpCOM8,774$21.3 萬<0.1%+8,774新進歷史
CTLTCatalent, Inc.COM4,753$21.4 萬<0.1%−1,596−25.1%減碼歷史
TDYTeledyne Technologies IncCOM479$21.4 萬<0.1%+479新進歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR7,695$21.4 萬<0.1%−1,189−13.4%減碼–
DBDeutsche Bank AktiengesellschaftNAMEN AKT15,815$21.4 萬<0.1%−1,685−9.6%減碼歷史
REKRRekor Systems, Inc.COM65,955$21.5 萬<0.1%+10,775+19.5%加碼歷史
DKSDick's Sporting Goods, Inc.Stock1,468$21.6 萬<0.1%+1,468新進歷史
iShares Tr46436E767ESG MSCI USA ETF5,418$21.6 萬<0.1%+5,418新進–
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,600$21.6 萬<0.1%00.0%不變–
iShares U.S. Regional Banks ETF464288778ETF5,170$21.6 萬<0.1%+5,170新進–
LYFTLyft, Inc.CL A COM14,476$21.7 萬<0.1%+2,403+19.9%加碼歷史
FNFFidelity National Financial, Inc.COM SHS4,258$21.7 萬<0.1%+4,258新進歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG11,101$21.9 萬<0.1%+11,101新進–
CPTCamden Property TrustREIT2,206$21.9 萬<0.1%+2,206新進歷史
DASHDoorDash, Inc.Stock2,216$21.9 萬<0.1%+2,216新進歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM12,015$22.0 萬<0.1%+39+0.3%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF3,276$22.0 萬<0.1%+3,276新進–
BROSDutch Bros Inc.CL A6,949$22.0 萬<0.1%+6,949新進歷史
iShares Tr46435U697IBONDS DEC8,557$22.2 萬<0.1%+8,557新進–
TTEKTetra Tech IncCOM1,332$22.2 萬<0.1%−115−7.9%減碼歷史
DBX ETF Tr233051853XTRACK MSCI EURP5,898$22.3 萬<0.1%00.0%不變–
IBKRInteractive Brokers Group, Inc.Stock2,688$22.3 萬<0.1%+2,688新進歷史
COLDAmericold Realty TrustCOM7,385$22.4 萬<0.1%−136−1.8%減碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW4,788$22.4 萬<0.1%−398−7.7%減碼–
Global X FDS37954Y624AUTONMOUS EV ETF9,106$22.5 萬<0.1%+9,106新進–
WTSWatts Water Technologies IncCL A1,079$22.5 萬<0.1%+1,079新進歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF5,423$22.5 萬<0.1%−2,850−34.4%減碼–
IVRInvesco Mortgage Capital Inc.COM25,390$22.5 萬<0.1%+383+1.5%加碼歷史
SWNSouthwestern Energy CoCOM34,443$22.6 萬<0.1%−45,110−56.7%減碼歷史
ENSGEnsign Group, IncCOM2,011$22.6 萬<0.1%+1,284+176.6%加碼歷史
ARMArm Holdings PLCADR3,004$22.6 萬<0.1%+3,004新進歷史
PGZPrincipal Real Estate Income FundSHS BEN INT23,890$22.6 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock2,012$22.7 萬<0.1%+2,012新進歷史
CXCemex SAB de CVSPON ADR NEW29,335$22.7 萬<0.1%−1,757−5.7%減碼歷史
iShares Inc46434G848MSCI GBL ETF NEW5,282$22.7 萬<0.1%+5,282新進–
PTONPeloton Interactive, Inc.CL A COM37,373$22.8 萬<0.1%+3,855+11.5%加碼歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA4,101$22.8 萬<0.1%−5−0.1%減碼–
ProShares Tr74347B425SHORT S&P 500 NE26,901$22.9 萬<0.1%−14,093−34.4%減碼–
iShares Tr464288521CRE U S REIT ETF4,223$22.9 萬<0.1%−1,032−19.6%減碼–
Flexshares Tr33939L845QLT DIV DEF IDX3,887$23.0 萬<0.1%+3,887新進–
BHCBausch Health Companies Inc.Stock28,705$23.0 萬<0.1%+10,625+58.8%加碼歷史
BHVNBiohaven Ltd.COM5,388$23.1 萬<0.1%+5,388新進歷史
Fidelity Covington Trust316092857MSCI RL EST ETF8,671$23.1 萬<0.1%+8,671新進–
PCGPG&E CorpStock12,838$23.1 萬<0.1%+12,838新進歷史
CWSTCasella Waste Systems IncCL A2,710$23.2 萬<0.1%+2,710新進歷史
RGFReal Good Food Company, Inc.COM CL A152,780$23.2 萬<0.1%+62,680+69.6%加碼歷史
Pacer FDS Tr69374H428ARIST HIGH ETF4,928$23.2 萬<0.1%+4,928新進–
PINEAlpine Income Property Trust, Inc.COM13,742$23.2 萬<0.1%+200+1.5%加碼歷史
PJTPJT Partners Inc.COM CL A2,281$23.2 萬<0.1%+2,281新進歷史
TGTXTG Therapeutics, Inc.COM13,634$23.3 萬<0.1%+13,634新進歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,546$23.3 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR2,866$23.4 萬<0.1%+2,866新進–
CSWCCapital Southwest CorpCOM9,870$23.4 萬<0.1%+9,870新進歷史
STAGSTAG Industrial, Inc.COM5,977$23.5 萬<0.1%+5,977新進歷史
CCEPCoca-Cola Europacific Partners plcSHS3,521$23.5 萬<0.1%+3,521新進歷史
Invesco Dynamic46137Y872ETP8,196$23.5 萬<0.1%+8,196新進–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC9,346$23.5 萬<0.1%+9,346新進–
CZRCaesars Entertainment, Inc.COM5,040$23.6 萬<0.1%+538+12.0%加碼歷史
IPGInterpublic Group of Companies, Inc.COM7,240$23.6 萬<0.1%+7,240新進歷史
ADUSAddus HomeCare CorpCOM2,555$23.7 萬<0.1%+2,555新進歷史
ELSEquity Lifestyle Properties IncCOM3,368$23.8 萬<0.1%+3,368新進歷史
CIENCiena CorpCOM NEW5,280$23.8 萬<0.1%+5,280新進歷史
NRGNRG Energy, Inc.Stock4,600$23.8 萬<0.1%+4,600新進歷史
CSLCarlisle Companies IncCOM762$23.8 萬<0.1%+762新進歷史
CWCurtiss Wright CorpStock1,074$23.9 萬<0.1%−15−1.4%減碼歷史
AGIAlamos Gold IncStock17,767$23.9 萬<0.1%−2,074−10.5%減碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY2,166$24.0 萬<0.1%00.0%不變–
RRXRegal Rexnord CorpCOM1,620$24.0 萬<0.1%+203+14.3%加碼歷史
LARKLandmark Bancorp IncCOM12,131$24.0 萬<0.1%+12,131新進歷史
CGCarlyle Group Inc.COM5,914$24.1 萬<0.1%+5,914新進歷史
DOCNDigitalOcean Holdings, Inc.COM6,559$24.1 萬<0.1%+6,559新進歷史
TECKTeck Resources LtdCL B5,694$24.1 萬<0.1%+5,694新進歷史
VYXNCR Voyix CorpCOM14,310$24.2 萬<0.1%+14,310新進歷史
HOGHarley-Davidson, Inc.COM6,574$24.2 萬<0.1%+6,574新進歷史
LVSLas Vegas Sands CorpCOM4,925$24.2 萬<0.1%+4,925新進歷史
LPGDorian LPG Ltd.SHS USD5,529$24.3 萬<0.1%−2,020−26.8%減碼歷史
ALKAlaska Air Group, Inc.COM6,209$24.3 萬<0.1%+397+6.8%加碼歷史
AYXAlteryx, Inc.COM CL A5,146$24.3 萬<0.1%+5,146新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR25,096$24.3 萬<0.1%−5,097−16.9%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,665$24.3 萬<0.1%+2,665新進歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM21,303$24.3 萬<0.1%−10,280−32.5%減碼歷史
RPMRPM International IncCOM2,180$24.3 萬<0.1%+2,180新進歷史
GAPGap IncCOM11,677$24.4 萬<0.1%+534+4.8%加碼歷史
MTNVail Resorts IncCOM1,145$24.4 萬<0.1%+1,145新進歷史
LTCLTC Properties IncREIT7,613$24.5 萬<0.1%+7,613新進歷史
WisdomTree Tr97717Y477US QUALITY GROW6,693$24.5 萬<0.1%+6,693新進–
FNBFNB CorpCOM17,784$24.5 萬<0.1%+3,194+21.9%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM17,620$24.5 萬<0.1%+520+3.0%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF3,984$24.5 萬<0.1%+162+4.2%加碼–
INGING Groep NVSPONSORED ADR16,351$24.6 萬<0.1%−58,574−78.2%減碼歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF10,827$24.6 萬<0.1%+10,827新進–
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,433$24.6 萬<0.1%+55+1.6%加碼–

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