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Livermore
Livermore
中文EN

Private Advisor Group, LLC

SEC CIK
0001567755
最新申報
2026/7/27

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
2,283
較 2023 年第 4 季 +69
總值
$139.2 億
較 2023 年第 4 季 +$10.5 億 (+8.2%)
申報日
2024/4/30
SEC
Private Advisor Group, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS11,481$11.9 萬<0.1%+40.0%加碼歷史
HMYHarmony Gold Mining Co LtdADR14,701$12.0 萬<0.1%+520+3.7%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW6,538$12.0 萬<0.1%+6,538新進歷史
NOKNokia CorpSPONSORED ADR34,212$12.1 萬<0.1%+123+0.4%加碼歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST2,725$12.2 萬<0.1%+2,725新進–
First Tr Exchange-Traded FD33735T109COMMON SHS10,358$12.3 萬<0.1%−1,250−10.8%減碼–
BKTBlackRock Income Trust, Inc.COM NEW10,332$12.3 萬<0.1%+10,332新進歷史
GCVGabelli Convertible & Income Securities Fund IncCOM33,200$12.3 萬<0.1%−3,200−8.8%減碼歷史
PLUGPlug Power IncStock35,812$12.3 萬<0.1%−3,548−9.0%減碼歷史
MYDBlackRock Muniyield Fund, Inc.COM11,344$12.5 萬<0.1%+11,344新進歷史
ULCCFrontier Group Holdings, Inc.COM15,703$12.7 萬<0.1%+4,887+45.2%加碼歷史
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/20269,629$12.9 萬<0.1%+730+1.1%加碼歷史
ROICRetail Opportunity Investments CorpCOM10,066$12.9 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock83,976$13.0 萬<0.1%−6,584−7.3%減碼歷史
SCMStellus Capital Investment CorpCOM10,000$13.1 萬<0.1%+10,000新進歷史
MUXMcEwen Inc.COM NEW13,345$13.2 萬<0.1%+800+6.4%加碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM39,504$13.2 萬<0.1%+409+1.0%加碼歷史
CRMDCorMedix Inc.COM31,460$13.3 萬<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B804COM10,506$13.9 萬<0.1%−3,646−25.8%減碼–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM13,033$14.2 萬<0.1%00.0%不變歷史
NBHNeuberger Municipal Fund Inc.COM13,616$14.3 萬<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C20,313$14.5 萬<0.1%+2,722+15.5%加碼歷史
UNITUniti Group Inc.COM24,990$14.7 萬<0.1%+24,990新進歷史
CTMXCytomX Therapeutics, Inc.COM69,179$15.1 萬<0.1%−4,000−5.5%減碼歷史
BNOUnited States Brent Oil Fund, LPETF4,747$15.1 萬<0.1%+4,747新進歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM12,819$15.7 萬<0.1%−18−0.1%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM16,200$15.8 萬<0.1%+333+2.1%加碼歷史
Exscientia PLC30223G102ADS27,667$15.8 萬<0.1%+5,167+23.0%加碼–
OLOOlo Inc.CL A28,898$15.9 萬<0.1%−31,308−52.0%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME22,669$15.9 萬<0.1%−2,618−10.4%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM14,015$15.9 萬<0.1%−1,689−10.8%減碼歷史
NOTVInotiv, Inc.COM15,047$16.5 萬<0.1%−2,500−14.2%減碼歷史
NPKINPK International Inc.COM SHS22,875$16.5 萬<0.1%+2,663+13.2%加碼歷史
NMAINuveen Multi-Asset Income FundCOM13,376$16.6 萬<0.1%+707+5.6%加碼歷史
Flagstar Bank, National Association649445103COM53,057$17.1 萬<0.1%−111,657−67.8%減碼–
BCSBarclays PLCADR18,102$17.1 萬<0.1%+7,214+66.3%加碼歷史
LBAILakeland Bancorp IncCOM14,238$17.2 萬<0.1%+44+0.3%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW13,300$17.2 萬<0.1%+13,300新進–
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES58,430$17.2 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS14,156$17.3 萬<0.1%−9,956−41.3%減碼歷史
Franklin Templeton ETF Tr35473P454MARTIN CURRIE10,991$17.3 萬<0.1%−548−4.7%減碼–
VYXNCR Voyix CorpCOM13,806$17.4 萬<0.1%−504−3.5%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR12,574$17.5 萬<0.1%−6,037−32.4%減碼歷史
ECFEllsworth Growth & Income Fund LtdCOM21,524$17.5 萬<0.1%00.0%不變歷史
DEAEasterly Government Properties, Inc.COM15,264$17.6 萬<0.1%−3,158−17.1%減碼歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM19,585$17.7 萬<0.1%+1,800+10.1%加碼歷史
PKBKParke Bancorp, Inc.COM10,338$17.8 萬<0.1%+101+1.0%加碼歷史
BGRBlackRock Energy & Resources TrustCOM13,478$17.9 萬<0.1%+1,372+11.3%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE15,100$17.9 萬<0.1%−11,801−43.9%減碼–
CNHCNH Industrial N.V.SHS13,851$18.0 萬<0.1%+1,142+9.0%加碼歷史
INGING Groep NVSPONSORED ADR10,902$18.0 萬<0.1%−5,449−33.3%減碼歷史
REKRRekor Systems, Inc.COM78,655$18.0 萬<0.1%+12,700+19.3%加碼歷史
SPESpecial Opportunities Fund, Inc.COM14,462$18.3 萬<0.1%00.0%不變歷史
IGRCbre Global Real Estate Income FundCOM34,347$18.5 萬<0.1%−148,154−81.2%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM15,404$18.6 萬<0.1%−441−2.8%減碼歷史
RKTRocket Companies, Inc.Stock12,803$18.6 萬<0.1%−9,115−41.6%減碼歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT44,582$18.6 萬<0.1%+44,582新進–
ALTMArcadium Lithium plcStock43,675$18.8 萬<0.1%+43,675新進歷史
UWMCUWM Holdings CorpCOM CL A25,971$18.9 萬<0.1%−30,793−54.2%減碼歷史
DUOTDuos Technologies Group, Inc.COM43,556$18.9 萬<0.1%00.0%不變歷史
PRAProassurance CorpCOM14,967$19.2 萬<0.1%−25−0.2%減碼歷史
ACREAres Commercial Real Estate CorpCOM25,911$19.3 萬<0.1%−932−3.5%減碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM15,172$19.4 萬<0.1%−990−6.1%減碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF12,593$19.4 萬<0.1%−263−2.0%減碼–
VVRInvesco Senior Income TrustCOM45,936$19.7 萬<0.1%00.0%不變歷史
OCSLOaktree Specialty Lending CorpCOM10,185$20.0 萬<0.1%+10,185新進歷史
RHIRobert Half Inc.COM2,526$20.0 萬<0.1%−1,370−35.2%減碼歷史
TRINTrinity Capital Inc.COM13,665$20.1 萬<0.1%−21,070−60.7%減碼歷史
RIOTRiot Platforms, Inc.COM16,393$20.1 萬<0.1%−1,470−8.2%減碼歷史
iShares Tr46435U861CORE DIVID ETF4,509$20.1 萬<0.1%+4,509新進–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,533$20.1 萬<0.1%+15,533新進歷史
RIGTransocean Ltd.REGISTERED SHS31,964$20.1 萬<0.1%−11,416−26.3%減碼歷史
CLHClean Harbors IncCOM998$20.1 萬<0.1%+998新進歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG13,500$20.1 萬<0.1%+1,500+12.5%加碼歷史
APGAPi Group CorpCOM STK5,129$20.1 萬<0.1%+5,129新進歷史
PRKSUnited Parks & Resorts Inc.COM3,591$20.2 萬<0.1%+3,591新進歷史
BCPCBalchem CorpCOM1,310$20.3 萬<0.1%−98−7.0%減碼歷史
AMGAffiliated Managers Group, Inc.Stock1,214$20.3 萬<0.1%+1,214新進歷史
FROFrontline plcCOM8,711$20.4 萬<0.1%+8,711新進歷史
CECelanese CorpStock1,186$20.4 萬<0.1%+1,186新進歷史
Ea Series Trust02072L482MORG DEM LAR ETF8,026$20.4 萬<0.1%+8,026新進–
PCGPG&E CorpStock12,221$20.5 萬<0.1%−617−4.8%減碼歷史
ProShares Tr74347X633ULTRA FNCLS NEW3,000$20.5 萬<0.1%+3,000新進–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,054$20.5 萬<0.1%+4,054新進–
First Tr Exch Traded FD III33739P863CALIF MUN INCM4,130$20.5 萬<0.1%+30+0.7%加碼–
LITELumentum Holdings Inc.COM4,333$20.5 萬<0.1%+4,333新進歷史
MFGMizuho Financial Group IncSPONSORED ADR51,559$20.5 萬<0.1%−8,394−14.0%減碼歷史
RLRalph Lauren CorpCL A1,093$20.5 萬<0.1%+1,093新進歷史
PCNPIMCO Corporate & Income Strategy FundCOM14,753$20.6 萬<0.1%−1,651−10.1%減碼歷史
RNGRingCentral, Inc.CL A5,934$20.6 萬<0.1%+5,934新進歷史
TGTXTG Therapeutics, Inc.COM13,573$20.6 萬<0.1%−61−0.4%減碼歷史
WDCWestern Digital CorpCOM3,028$20.7 萬<0.1%+3,028新進歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF3,534$20.7 萬<0.1%+3,534新進–
KIMKimco Realty CorpCOM10,560$20.7 萬<0.1%+10,560新進歷史
FTITechnipFMC plcCOM8,259$20.7 萬<0.1%+8,259新進歷史
SPDR Ser Tr78468R648S&P KENSHO NEW4,316$20.8 萬<0.1%−472−9.9%減碼–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ8,967$20.8 萬<0.1%+8,967新進–
PIImpinj IncCOM1,621$20.8 萬<0.1%+1,621新進歷史
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4001,738$20.9 萬<0.1%+1,738新進–
Columbia ETF Tr I19761L706RESH ENHNC COR6,749$20.9 萬<0.1%+6,749新進–

選擇權（35 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
Rumble Inc78137L905CALL–$17.5 萬
Tesla Inc88160R951PUT$13.1 萬–
Apple Inc037833950PUT$4.89 萬–
PCTPureCycle Technologies, Inc.COM–$3.46 萬
SoFi Technologies Inc83406F902CALL–$1.41 萬
Invesco QQQ Trust Series I46090E103ETF$1.36 萬–
Advisorshares Tr00768Y453PURE US CANN ETF$570$1.19 萬
AMDAdvanced Micro Devices IncStock$1.14 萬–
ProShares Tr74347B425SHORT S&P 500 NE$7,072$2,750
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X–$9,181
TSLATesla, Inc.Stock–$8,184
COINCoinbase Global, Inc.COM CL A$7,703–
Investment Managers Ser Tr I46144X420AXS 1.25X NVDA N–$7,542
WINGWingstop Inc.COM$7,003–
ARK Innovation ETF00214Q104ETF$6,760–
VanEck ETF Trust92189F106GOLD MINERS ETF$25$6,709
SPYSPDR S&P 500 ETF TrustETF$6,674–
PANWPalo Alto Networks IncStock–$6,130
CVNACarvana Co.CL A$4,473–
BNOUnited States Brent Oil Fund, LPETF–$3,600
ETSYEtsy IncCOM–$3,558
Chemours Co163851958PUT$3,300–
SLViShares Silver TrustETF–$2,825
NEMNEWMONT CorpStock–$2,453
CLSCelestica IncSUB VTG SHS–$1,545
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST–$1,501
BXBlackstone Inc.COM$1,042–
BABoeing CoStock–$765
LCIDLucid Group, Inc.COM–$639
KTOSKratos Defense & Security Solutions, Inc.COM NEW–$575
SOUNSoundhound AI, Inc.CLASS A COM–$241
PLABPhotronics IncCOM–$225
KHCKraft Heinz CoStock–$104
TDWTidewater IncCOM$102–
BGBunge Global SACOM SHS–$2

2023 年第 4 季之後清倉（101 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 101 檔。

Private Advisor Group, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Invesco Actively Managed Exc46090A101ACTIVE US REAL21,465$196.3 萬<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI34,890$145.9 萬<0.1%–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM49,113$129.5 萬<0.1%–
FLFoot Locker, Inc.COM37,228$116.0 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM22,106$96.0 萬<0.1%歷史
EBFEnnis, Inc.COM42,985$94.2 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY14,180$85.8 萬<0.1%–
YETIYETI Holdings, Inc.COM16,148$83.6 萬<0.1%歷史
Doubleline ETF Trust25861R303COMMERCIAL REAL13,838$70.4 萬<0.1%–
PWODPenns Woods Bancorp IncCOM24,536$55.2 萬<0.1%歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA23,826$55.2 萬<0.1%–
FST Tr New Opport MLP & Ene33739M100COM73,709$50.7 萬<0.1%–
Vanguard World FD921910709EXTENDED DUR6,065$49.1 萬<0.1%–
MDCSekisui House U.S., Inc.COM8,743$48.3 萬<0.1%歷史
American Centy ETF Tr025072109DIVERSIFID CRP10,030$46.7 萬<0.1%–
EXPDExpeditors International of Washington IncCOM3,620$46.0 萬<0.1%歷史
SPLKSplunk IncCOM3,004$45.8 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,667$40.3 萬<0.1%歷史
LTHMLivent Corp.COM20,653$37.1 萬<0.1%歷史
WisdomTree Tr97717W596US ESG FUND7,422$36.5 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW8,278$36.2 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM8,174$35.9 萬<0.1%歷史
LSTRLandstar System IncCOM1,832$35.5 萬<0.1%歷史
PCORProcore Technologies, Inc.COM5,015$34.7 萬<0.1%歷史
DINOHF Sinclair CorpCOM5,954$33.1 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM3,006$32.6 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM14,903$32.2 萬<0.1%歷史
Bank of Amer Corp0605056827.25%CNV PFD L262$31.5 萬<0.1%–
Global X FDS37954Y392VDEO GAM ESPRT14,597$29.4 萬<0.1%–
PBFPBF Energy Inc.CL A6,446$28.3 萬<0.1%歷史
NOVNOV Inc.COM13,812$28.0 萬<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF4,835$27.4 萬<0.1%–
Global X FDS37954Y848GLOBAL X SILVER9,704$27.3 萬<0.1%–
BBTBeacon Financial CorpCOM10,884$27.0 萬<0.1%歷史
SAMBoston Beer Co IncCL A781$27.0 萬<0.1%歷史
WisdomTree Tr97717Y709INTL ESG FUND9,083$26.7 萬<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,242$26.4 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC10,213$25.9 萬<0.1%–
CBSHCommerce Bancshares IncStock4,802$25.6 萬<0.1%歷史
CCKCrown Holdings, Inc.COM2,771$25.5 萬<0.1%歷史
iShares Tr464287713US TELECOM ETF11,092$25.2 萬<0.1%–
iShares Tr464288497DEVSMCP EXNA ETF4,490$25.2 萬<0.1%–
CMPCompass Minerals International IncStock9,851$24.9 萬<0.1%歷史
CALXCalix, IncCOM5,668$24.8 萬<0.1%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,433$24.6 萬<0.1%–
AYXAlteryx, Inc.COM CL A5,146$24.3 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A2,281$23.2 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF4,223$22.9 萬<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA4,101$22.8 萬<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW5,282$22.7 萬<0.1%–
QRVOQorvo, Inc.Stock2,012$22.7 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF9,106$22.5 萬<0.1%–
COLDAmericold Realty TrustCOM7,385$22.4 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC8,557$22.2 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF5,170$21.6 萬<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR7,695$21.4 萬<0.1%–
CTLTCatalent, Inc.COM4,753$21.4 萬<0.1%歷史
BTUPeabody Energy CorpCOM8,774$21.3 萬<0.1%歷史
EBTCEnterprise Bancorp IncCOM6,582$21.2 萬<0.1%歷史
EFXEquifax IncCOM847$20.9 萬<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL20009,800$20.7 萬<0.1%–
iShares Tr46434V696CORE MSCI PAC3,470$20.6 萬<0.1%–
MTZMastec IncCOM2,720$20.6 萬<0.1%歷史
ARWArrow Electronics, Inc.COM1,666$20.4 萬<0.1%歷史
UCBUnited Community Banks IncCOM6,954$20.3 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM1,521$20.1 萬<0.1%歷史
CSIQCanadian Solar Inc.COM7,656$20.1 萬<0.1%歷史
Enerplus Corp292766102COM12,589$19.3 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM10,945$17.9 萬<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM11,851$17.7 萬<0.1%歷史
GOODGladstone Commercial CorpCOM11,760$15.6 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST47,936$15.5 萬<0.1%–
Lithium Americas Argentina Cor Com Shs53681K100Stock24,020$15.2 萬<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR31,155$14.8 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS12,819$12.7 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,192$12.4 萬<0.1%歷史
SSRMSSR Mining Inc.Stock11,779$11.0 萬<0.1%歷史
FNCBFNCB Bancorp, Inc.COM16,085$10.9 萬<0.1%歷史
AMCRAmcor plcORD11,157$10.8 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW12,136$10.3 萬<0.1%歷史
EZPWEzcorp IncCL A NON VTG10,254$8.96 萬<0.1%歷史
GLBZGlen Burnie BancorpCOM13,266$7.96 萬<0.1%歷史
NXENexGen Energy Ltd.COM10,050$7.04 萬<0.1%歷史
CGCCanopy Growth CorpCOM NEW13,752$7.03 萬<0.1%歷史
BKCCBlackRock Capital Investment CorpCOM11,135$4.31 萬<0.1%歷史
FSRFisker Inc.CL A COM STK23,962$4.19 萬<0.1%歷史
LONALeonaBio, Inc.COM12,975$3.15 萬<0.1%歷史
INVZInnoviz Technologies Ltd.SHS10,659$2.70 萬<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM20,235$2.51 萬<0.1%歷史
BFXBowflex Inc.COM31,250$2.41 萬<0.1%歷史
Freyr BatteryL4135L100COM12,340$2.31 萬<0.1%–
ETF Managers Tr26924G755ETFMG US ALTER13,000$2.10 萬<0.1%–
CGENCompugen LtdORD10,111$2.00 萬<0.1%歷史
ACBAurora Cannabis IncCOM41,614$1.98 萬<0.1%歷史
New Gold Inc Cda644535106COM12,500$1.82 萬<0.1%–
PGENPrecigen, Inc.COM10,357$1.39 萬<0.1%歷史
AEVAAeva Technologies, Inc.COM14,877$1.13 萬<0.1%歷史
NVTAInvitae CorpCOM11,872$7,441<0.1%歷史
STEXStreamex Corp.COM NEW11,870$5,638<0.1%歷史
TCRTAlaunos Therapeutics, Inc.COM67,735$4,789<0.1%歷史