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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
SRCLStericycle IncCOM5,788$28.7 萬<0.1%+459+8.6%加碼歷史
Global X FDS37960A644EMERGING MKT GRT11,298$28.7 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,415$28.7 萬<0.1%+960+21.5%加碼–
CHNChina Fund, Inc.COM28,301$28.8 萬<0.1%−1,200−4.1%減碼歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM25,341$28.8 萬<0.1%−2,083−7.6%減碼歷史
AVNWAviat Networks, Inc.COM NEW8,823$28.8 萬<0.1%+119+1.4%加碼歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF8,590$28.8 萬<0.1%−2,968−25.7%減碼–
VanEck ETF Trust92189F684RETAIL ETF1,532$28.8 萬<0.1%+8+0.5%加碼–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR11,587$28.8 萬<0.1%−574−4.7%減碼–
RJFRaymond James Financial IncCOM2,589$28.9 萬<0.1%+2,589新進歷史
AREAlexandria Real Estate Equities, Inc.COM2,283$28.9 萬<0.1%+2,283新進歷史
BEPCBrookfield Renewable CorpCL A SUB VTG10,065$29.0 萬<0.1%+10,065新進歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW9,663$29.1 萬<0.1%+1,876+24.1%加碼歷史
ARESAres Management CorpCL A COM STK2,448$29.1 萬<0.1%+2,448新進歷史
JBLJabil IncStock2,288$29.1 萬<0.1%+570+33.2%加碼歷史
PNRPENTAIR plcSHS4,019$29.2 萬<0.1%+91+2.3%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR54,352$29.2 萬<0.1%+54,172+30,095.6%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM3,644$29.3 萬<0.1%+251+7.4%加碼歷史
UGIUgi CorpStock11,912$29.3 萬<0.1%+1,586+15.4%加碼歷史
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD14,865$29.4 萬<0.1%−585−3.8%減碼–
HMCHonda Motor Co LtdADR ECH CNV IN 39,506$29.4 萬<0.1%+51+0.5%加碼歷史
TDCTeradata CorpStock6,763$29.4 萬<0.1%+1,053+18.4%加碼歷史
BENFranklin Templeton IncCOM9,883$29.4 萬<0.1%+1,096+12.5%加碼歷史
Global X FDS37954Y392VDEO GAM ESPRT14,597$29.4 萬<0.1%+14,597新進–
ALSumisho Air Lease CorpCL A7,039$29.5 萬<0.1%+218+3.2%加碼歷史
OCOwens CorningStock1,995$29.6 萬<0.1%+1,995新進歷史
J P Morgan Exchange Traded F46641Q324INTERNL GWT5,075$29.6 萬<0.1%+5,075新進–
MEDPMedpace Holdings, Inc.COM967$29.6 萬<0.1%+967新進歷史
FIXComfort Systems USA IncCOM1,443$29.7 萬<0.1%+1,443新進歷史
TYTRI-CONTINENTAL CorpCOM10,307$29.7 萬<0.1%+1,275+14.1%加碼歷史
OLNOLIN CorpStock5,512$29.7 萬<0.1%+1,048+23.5%加碼歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF5,968$29.8 萬<0.1%+968+19.4%加碼–
SPDR Series Trust78464A490ST STR FTSE ETF7,106$29.8 萬<0.1%+114+1.6%加碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT28,870$29.9 萬<0.1%+2,786+10.7%加碼歷史
PRGOPERRIGO Co plcSHS9,312$30.0 萬<0.1%+9,312新進歷史
OUTOUTFRONT Media Inc.COM21,468$30.0 萬<0.1%+21,468新進歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM38,911$30.0 萬<0.1%−7,035−15.3%減碼歷史
FULTFulton Financial CorpCOM18,273$30.1 萬<0.1%+653+3.7%加碼歷史
CHKPCheck Point Software Technologies LtdORD1,970$30.1 萬<0.1%+258+15.1%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM4,616$30.2 萬<0.1%+330+7.7%加碼–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER8,371$30.3 萬<0.1%+8,371新進–
MURMurphy Oil CorpCOM7,127$30.4 萬<0.1%+7,127新進歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF12,133$30.4 萬<0.1%+12,133新進–
PSNParsons CorpCOM4,857$30.5 萬<0.1%+174+3.7%加碼歷史
SANBanco Santander, S.A.ADR73,675$30.5 萬<0.1%+4,564+6.6%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR2,289$30.5 萬<0.1%+2,289新進歷史
GLOBGlobant S.A.COM1,284$30.6 萬<0.1%+1,284新進歷史
CNCCentene CorpStock4,125$30.6 萬<0.1%−3,424−45.4%減碼歷史
ABRArbor Realty Trust IncCOM20,257$30.8 萬<0.1%−62,903−75.6%減碼歷史
CECOCeco Environmental CorpCOM15,180$30.8 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G573S&P MIDCAP 40012,031$30.8 萬<0.1%+12,031新進–
iShares Tr46435G193ESG AWRE USD ETF13,237$30.8 萬<0.1%+13,237新進–
ETF Ser Solutions26922A172NATIONWIDE RSK13,865$31.1 萬<0.1%−242−1.7%減碼–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD13,874$31.1 萬<0.1%+13,874新進–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF5,518$31.2 萬<0.1%+5,518新進–
FELEFranklin Electric Co IncCOM3,236$31.3 萬<0.1%+3,236新進歷史
NOGNorthern Oil & Gas, Inc.COM8,437$31.3 萬<0.1%+2,319+37.9%加碼歷史
HXLHexcel CorpCOM4,250$31.3 萬<0.1%+4,250新進歷史
HPIJohn Hancock Preferred Income FundSH BEN INT19,878$31.4 萬<0.1%+1,246+6.7%加碼歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI15,064$31.4 萬<0.1%+1,000+7.1%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS15,765$31.5 萬<0.1%−2,523−13.8%減碼歷史
LEUCentrus Energy CorpStock5,791$31.5 萬<0.1%−1,327−18.6%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L262$31.5 萬<0.1%−24−8.4%減碼–
Neos ETF Trust78433H303NEOS S&P 500 HI6,551$31.6 萬<0.1%+6,551新進–
SONSonoco Products CoCOM5,656$31.6 萬<0.1%−1,036−15.5%減碼歷史
APTVAptiv PLCSHS3,524$31.6 萬<0.1%+3,524新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A52,199$31.7 萬<0.1%+201+0.4%加碼歷史
LECOLincoln Electric Holdings IncCOM1,459$31.7 萬<0.1%+106+7.8%加碼歷史
RKTRocket Companies, Inc.Stock21,918$31.7 萬<0.1%+21,918新進歷史
WDFCWD 40 CoCOM1,328$31.8 萬<0.1%−50−3.6%減碼歷史
XPOXPO, Inc.COM3,632$31.8 萬<0.1%+885+32.2%加碼歷史
HPFJohn Hancock Preferred Income Fund IICOM20,191$31.9 萬<0.1%−914−4.3%減碼歷史
PDPagerDuty, Inc.COM13,766$31.9 萬<0.1%+13,766新進歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US6,856$31.9 萬<0.1%+586+9.3%加碼–
SKTTanger Inc.COM11,522$31.9 萬<0.1%+1,929+20.1%加碼歷史
AROWArrow Financial CorpCOM11,451$32.0 萬<0.1%+221+2.0%加碼歷史
CNRCore Natural Resources, Inc.COM3,185$32.0 萬<0.1%−489−13.3%減碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF13,883$32.0 萬<0.1%+13,883新進–
ECEcopetrol S.A.SPONSORED ADS26,876$32.0 萬<0.1%+5,544+26.0%加碼歷史
PYCRPaycor HCM, Inc.COM14,903$32.2 萬<0.1%+14,903新進歷史
SPDR Series Trust78468R796ST STR SP500FF8,292$32.2 萬<0.1%−520−5.9%減碼–
QSQuantumScape CorpCOM CL A46,326$32.2 萬<0.1%+3,340+7.8%加碼歷史
FHNFirst Horizon CorpCOM22,774$32.2 萬<0.1%+22,165+3,639.6%加碼歷史
RIVRivernorth Opportunities Fund, Inc.COM29,416$32.3 萬<0.1%+514+1.8%加碼歷史
TXRHTexas Roadhouse, Inc.COM2,646$32.3 萬<0.1%−346−11.6%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM215$32.4 萬<0.1%−2−0.9%減碼歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT23,122$32.6 萬<0.1%+960+4.3%加碼歷史
CFRCullen/Frost Bankers, Inc.COM3,006$32.6 萬<0.1%+3,006新進歷史
CHEChemed CorpCOM559$32.7 萬<0.1%−178−24.2%減碼歷史
BBYBest Buy Co IncStock4,185$32.8 萬<0.1%+4,185新進歷史
WTWWillis Towers Watson PLCSHS1,361$32.8 萬<0.1%+136+11.1%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER8,769$32.9 萬<0.1%+505+6.1%加碼–
EXLSExlService Holdings, Inc.COM10,661$32.9 萬<0.1%−169−1.6%減碼歷史
LWLamb Weston Holdings, Inc.Stock3,043$32.9 萬<0.1%+649+27.1%加碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM17,399$33.0 萬<0.1%+1,080+6.6%加碼歷史
PLPCPreformed Line Products CoCOM2,470$33.1 萬<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM5,954$33.1 萬<0.1%+4,966+502.6%加碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT5,328$33.1 萬<0.1%−445−7.7%減碼–
HIIHuntington Ingalls Industries, Inc.COM1,283$33.3 萬<0.1%−34−2.6%減碼歷史
OWLBlue Owl Capital Inc.COM CL A22,375$33.3 萬<0.1%+270+1.2%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