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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
BERYBerry Global Group, Inc.COM3,661$24.7 萬<0.1%+3,661新進歷史
AAAlcoa CorpStock7,258$24.7 萬<0.1%+7,258新進歷史
DEAEasterly Government Properties, Inc.COM18,422$24.8 萬<0.1%+18,422新進歷史
CALXCalix, IncCOM5,668$24.8 萬<0.1%+5,668新進歷史
VRSNVerisign IncCOM1,203$24.8 萬<0.1%+1,203新進歷史
WIREEncore Wire CorpCOM1,160$24.8 萬<0.1%+37+3.3%加碼歷史
ROLRollins IncCOM5,686$24.8 萬<0.1%+5,686新進歷史
iShares Tr46435U184IBONDS 24 TRM HG10,710$24.9 萬<0.1%+10,710新進–
RVTYRevvity, Inc.COM2,276$24.9 萬<0.1%+146+6.9%加碼歷史
JOEST JOE CoCOM4,134$24.9 萬<0.1%+4,134新進歷史
iShares Inc464286665MSCI PAC JP ETF5,732$24.9 萬<0.1%+545+10.5%加碼–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP11,508$24.9 萬<0.1%−721−5.9%減碼–
CMPCompass Minerals International IncStock9,851$24.9 萬<0.1%+9,851新進歷史
iShares Inc464286822MSCI MEXICO ETF3,678$25.0 萬<0.1%+4+0.1%加碼–
WisdomTree Tr97717W778INTL MIDCAP DV4,110$25.0 萬<0.1%+4,110新進–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF7,161$25.0 萬<0.1%+321+4.7%加碼–
Global X FDS37954Y434GENOMIC BIOTECH21,801$25.2 萬<0.1%−556,119−96.2%減碼–
iShares Tr464288497DEVSMCP EXNA ETF4,490$25.2 萬<0.1%−170−3.6%減碼–
iShares Tr464287713US TELECOM ETF11,092$25.2 萬<0.1%+11,092新進–
iShares Tr464288836U.S. PHARMA ETF1,362$25.3 萬<0.1%+133+10.8%加碼–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,703$25.4 萬<0.1%−1,078−28.5%減碼–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG5,678$25.4 萬<0.1%+5,678新進–
MYIBlackRock Muniyield Quality Fund III, Inc.COM21,800$25.4 萬<0.1%−8,885−29.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202913,697$25.4 萬<0.1%+13,697新進–
GATXGatx CorpCOM2,114$25.4 萬<0.1%+2,114新進歷史
CXTCrane NXT, Co.COM4,483$25.5 萬<0.1%+340+8.2%加碼歷史
CCKCrown Holdings, Inc.COM2,771$25.5 萬<0.1%+2,771新進歷史
CBSHCommerce Bancshares IncStock4,802$25.6 萬<0.1%−1,560−24.5%減碼歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH6,195$25.7 萬<0.1%+53+0.9%加碼–
STSensata Technologies Holding plcSHS6,833$25.7 萬<0.1%−1,764−20.5%減碼歷史
KTBKontoor Brands, Inc.Stock4,113$25.7 萬<0.1%+4,113新進歷史
iShares Tr46435G532MSCI GBL SUS DEV3,182$25.8 萬<0.1%+323+11.3%加碼–
PIIPolaris Inc.Stock2,722$25.8 萬<0.1%−1,829−40.2%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC10,213$25.9 萬<0.1%−2,734−21.1%減碼–
Mag Silver Corp55903Q104COM24,986$26.0 萬<0.1%+1,447+6.1%加碼–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW9,236$26.0 萬<0.1%−2,920−24.0%減碼–
RBARB Global Inc.COM3,892$26.0 萬<0.1%+3,892新進歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS11,254$26.1 萬<0.1%+572+5.4%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM25,254$26.1 萬<0.1%−126−0.5%減碼歷史
SEICSEI Investments CoCOM4,123$26.2 萬<0.1%+4,123新進歷史
LOGILogitech International S.A.SHS2,759$26.2 萬<0.1%+2,759新進歷史
SPOTSpotify Technology S.A.Stock1,397$26.3 萬<0.1%+75+5.7%加碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF10,809$26.3 萬<0.1%+442+4.3%加碼–
LKQLKQ CorpCOM5,494$26.3 萬<0.1%+5,494新進歷史
DOCHealthpeak Properties, Inc.COM13,292$26.3 萬<0.1%+13,292新進歷史
PHRPhreesia, Inc.COM11,381$26.3 萬<0.1%+11,381新進歷史
MINAberdeen Intermediate Income FundSH BEN INT98,390$26.4 萬<0.1%−5,474−5.3%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK11,466$26.4 萬<0.1%+11,466新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK7,242$26.4 萬<0.1%+7,242新進歷史
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE6,792$26.4 萬<0.1%+747+12.4%加碼–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM11,190$26.5 萬<0.1%+11,190新進歷史
Ea Series Trust02072L532BRID OMN SMA ETF12,605$26.5 萬<0.1%−231−1.8%減碼–
ANAutonation, Inc.COM1,764$26.5 萬<0.1%+202+12.9%加碼歷史
iShares Tr46435G847MSCI ACWI EXUS9,152$26.5 萬<0.1%+12+0.1%加碼–
FRTFederal Realty Investment TrustSH BEN INT NEW2,576$26.5 萬<0.1%+2,576新進歷史
TAKTakeda Pharmaceutical Co LtdADR18,611$26.6 萬<0.1%−443−2.3%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS11,665$26.6 萬<0.1%−7,588−39.4%減碼歷史
WisdomTree Tr97717Y709INTL ESG FUND9,083$26.7 萬<0.1%+282+3.2%加碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ6,223$26.7 萬<0.1%+400+6.9%加碼–
Listed FDS Tr53656F623HORI KI INFL ETF8,474$26.7 萬<0.1%+8,474新進–
HSTHost Hotels & Resorts, Inc.COM13,789$26.8 萬<0.1%+1,085+8.5%加碼歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE6,861$26.9 萬<0.1%−1,476−17.7%減碼–
RBB FD Inc74933W478US TREASRY 12 MT5,384$26.9 萬<0.1%+5,384新進–
VanEck Vectors ETF Tr92189F114VIDEO GAMING4,747$26.9 萬<0.1%−284−5.6%減碼–
NTAPNetApp, Inc.Stock3,061$27.0 萬<0.1%+3,061新進歷史
SAMBoston Beer Co IncCL A781$27.0 萬<0.1%+174+28.7%加碼歷史
MANHManhattan Associates IncStock1,254$27.0 萬<0.1%+1,254新進歷史
BBTBeacon Financial CorpCOM10,884$27.0 萬<0.1%+806+8.0%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM23,039$27.0 萬<0.1%+70.0%加碼歷史
HUMAHumacyte, Inc.COM95,480$27.1 萬<0.1%+500+0.5%加碼歷史
PRKPark National CorpCOM2,046$27.2 萬<0.1%+2,046新進歷史
Global X FDS37954Y848GLOBAL X SILVER9,704$27.3 萬<0.1%+9,704新進–
SPDR Index Shs FDS78463X541ST STR NAT ETF4,835$27.4 萬<0.1%+62+1.3%加碼–
iShares Tr464288737GLB CNSM STP ETF4,621$27.4 萬<0.1%00.0%不變–
RIGTransocean Ltd.REGISTERED SHS43,380$27.5 萬<0.1%+10,009+30.0%加碼歷史
RIOTRiot Platforms, Inc.COM17,863$27.6 萬<0.1%−262−1.4%減碼歷史
Global X FDS37950E341GLB X GURU INDEX6,844$27.6 萬<0.1%−53−0.8%減碼–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,675$27.7 萬<0.1%00.0%不變–
ERCAllspring Multi-Sector Income FundCOM29,342$27.7 萬<0.1%+49+0.2%加碼歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT14,216$27.8 萬<0.1%+661+4.9%加碼–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF3,841$27.8 萬<0.1%+100+2.7%加碼–
ACREAres Commercial Real Estate CorpCOM26,843$27.8 萬<0.1%−121−0.4%減碼歷史
WENWendy's CoStock14,343$27.9 萬<0.1%+14,343新進歷史
PAYOPayoneer Global Inc.COM53,668$28.0 萬<0.1%+112+0.2%加碼歷史
NOVNOV Inc.COM13,812$28.0 萬<0.1%+13,812新進歷史
BNSBank of Nova ScotiaCOM5,757$28.0 萬<0.1%+5,757新進歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR6,065$28.1 萬<0.1%−356−5.5%減碼–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT10,705$28.1 萬<0.1%+10,705新進歷史
PBAPembina Pipeline CorpCOM8,187$28.2 萬<0.1%−919−10.1%減碼歷史
FTVFortive CorpStock3,841$28.3 萬<0.1%+3,841新進歷史
Nushares ETF Tr67092P862ESG LARGE CAP7,262$28.3 萬<0.1%00.0%不變–
PBFPBF Energy Inc.CL A6,446$28.3 萬<0.1%+6,446新進歷史
iShares Tr46436E841IBONDS 27 TRM TS12,674$28.4 萬<0.1%+12,674新進–
Northern LTS FD Tr III66538R631FPA GBL EQTY ETF10,700$28.4 萬<0.1%+10,700新進–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT8,729$28.5 萬<0.1%+1,395+19.0%加碼–
Ssga Active Tr78470P507ST STR SECTO ETF10,946$28.5 萬<0.1%+580+5.6%加碼–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF5,404$28.5 萬<0.1%+5,404新進–
Clearway Energy, Inc.18539C105CL A11,163$28.6 萬<0.1%+11,163新進–
CNPCenterpoint Energy IncCOM10,078$28.6 萬<0.1%+2,291+29.4%加碼歷史
FSLYFastly, Inc.CL A16,103$28.7 萬<0.1%+5,880+57.5%加碼歷史

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