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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
GLADGladstone Capital CorpCOM19,583$21.0 萬<0.1%00.0%不變歷史
Global X FDS37954Y434GENOMIC BIOTECH18,504$21.1 萬<0.1%−3,297−15.1%減碼–
OCOwens CorningStock1,269$21.2 萬<0.1%−726−36.4%減碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY2,166$21.3 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,648$21.3 萬<0.1%−2,208−32.2%減碼–
Fidelity Covington Trust316092857MSCI RL EST ETF8,180$21.3 萬<0.1%−491−5.7%減碼–
OGEOGE Energy Corp.COM6,223$21.3 萬<0.1%−9,473−60.4%減碼歷史
PINEAlpine Income Property Trust, Inc.COM13,971$21.3 萬<0.1%+229+1.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP9,867$21.4 萬<0.1%−1,641−14.3%減碼–
NTRANatera, Inc.COM2,340$21.4 萬<0.1%+2,340新進歷史
FNFFidelity National Financial, Inc.COM SHS4,033$21.4 萬<0.1%−225−5.3%減碼歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF3,958$21.4 萬<0.1%+3,958新進–
LPGDorian LPG Ltd.SHS USD5,579$21.5 萬<0.1%+50+0.9%加碼歷史
INSPInspire Medical Systems, Inc.COM999$21.5 萬<0.1%+999新進歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A5,956$21.5 萬<0.1%+238+4.2%加碼歷史
Capitol Ser Tr14064D519HULL TACTICAL5,412$21.6 萬<0.1%+5,412新進–
KAIKadant IncCOM659$21.6 萬<0.1%+659新進歷史
AGLagilon health, inc.COM35,455$21.6 萬<0.1%+211+0.6%加碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX3,375$21.7 萬<0.1%−512−13.2%減碼–
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG4,257$21.7 萬<0.1%−38,861−90.1%減碼–
SCDLMP Capital & Income Fund Inc.COM13,903$21.7 萬<0.1%+13,903新進歷史
OZKBank OZKCOM4,805$21.8 萬<0.1%+4,805新進歷史
AVXLAnavex Life Sciences Corp.COM NEW42,925$21.8 萬<0.1%+1,945+4.7%加碼歷史
BRKRBruker CorpCOM2,332$21.9 萬<0.1%+2,332新進歷史
Alpha Architect ETF Tr02072L201INTL QUAN VALUE8,121$21.9 萬<0.1%−50,113−86.1%減碼–
KNSLKinsale Capital Group, Inc.Stock418$21.9 萬<0.1%+418新進歷史
Global X FDS37954Y376RATE PREFERRED9,336$22.1 萬<0.1%+348+3.9%加碼–
FHNFirst Horizon CorpCOM14,358$22.1 萬<0.1%−8,416−37.0%減碼歷史
RBB FD Inc74933W627MOTLEY FOOL MID8,200$22.2 萬<0.1%00.0%不變–
Fidelity Covington Trust316092873MSCI COMMNTN SVC4,486$22.2 萬<0.1%+4,486新進–
TNETTrinet Group, Inc.COM1,678$22.2 萬<0.1%+1,678新進歷史
HASHasbro, Inc.COM3,934$22.2 萬<0.1%+3,934新進歷史
COOPMaverick Merger Sub 2, LLCCOM2,853$22.2 萬<0.1%+2,853新進歷史
ATIAti IncStock4,353$22.3 萬<0.1%+4,353新進歷史
Clearway Energy, Inc.18539C105CL A10,364$22.3 萬<0.1%−799−7.2%減碼–
DTMDT Midstream, Inc.COMMON STOCK3,649$22.3 萬<0.1%−103−2.7%減碼歷史
SFStifel Financial CorpCOM2,855$22.3 萬<0.1%+2,855新進歷史
ABRArbor Realty Trust IncCOM16,849$22.3 萬<0.1%−3,408−16.8%減碼歷史
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE9,326$22.3 萬<0.1%+9,326新進–
BERYBerry Global Group, Inc.COM3,694$22.3 萬<0.1%+33+0.9%加碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,600$22.3 萬<0.1%00.0%不變–
OLNOLIN CorpStock3,807$22.4 萬<0.1%−1,705−30.9%減碼歷史
TMDXTransMedics Group, Inc.COM3,030$22.4 萬<0.1%+3,030新進歷史
RFICohen & Steers Total Return Realty Fund IncCOM18,859$22.4 萬<0.1%+2,034+12.1%加碼歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,465$22.4 萬<0.1%−81−2.3%減碼–
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF9,046$22.4 萬<0.1%+525+6.2%加碼–
CNRCore Natural Resources, Inc.COM2,682$22.5 萬<0.1%−503−15.8%減碼歷史
ProShares Tr74347B714SHORT QQQ NEW25,713$22.5 萬<0.1%−12,000−31.8%減碼–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM19,404$22.6 萬<0.1%−1,899−8.9%減碼歷史
Ea Series Trust02072L607FREEDOM 100 EM6,693$22.6 萬<0.1%−46,833−87.5%減碼–
CACICACI International IncCL A598$22.7 萬<0.1%+598新進歷史
OBEObsidian Energy Ltd.COM27,566$22.7 萬<0.1%−428−1.5%減碼歷史
VNOMViper Energy, Inc.COM5,905$22.7 萬<0.1%+5,905新進歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF5,260$22.7 萬<0.1%−163−3.0%減碼–
VRSNVerisign IncCOM1,202$22.8 萬<0.1%−1−0.1%減碼歷史
CPTCamden Property TrustREIT2,320$22.8 萬<0.1%+114+5.2%加碼歷史
DLYDoubleLine Yield Opportunities FundCOM14,334$22.8 萬<0.1%+314+2.2%加碼歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM19,355$22.9 萬<0.1%+1,100+6.0%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF5,077$22.9 萬<0.1%−341−6.3%減碼–
Goldman Sachs ETF Tr381430362ACCESS INFLATI4,682$22.9 萬<0.1%+4,682新進–
iShares Tr464288208MRGSTR MD CP ETF3,156$23.0 萬<0.1%−120−3.7%減碼–
iShares Inc464286772MSCI STH KOR ETF3,429$23.0 萬<0.1%−10,359−75.1%減碼–
ALKAlaska Air Group, Inc.COM5,368$23.1 萬<0.1%−841−13.5%減碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF10,817$23.1 萬<0.1%+10,817新進–
STAGSTAG Industrial, Inc.COM6,023$23.2 萬<0.1%+46+0.8%加碼歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM12,033$23.2 萬<0.1%+18+0.1%加碼歷史
LFUSLittelfuse IncCOM958$23.2 萬<0.1%+958新進歷史
MOHMolina Healthcare, Inc.COM565$23.2 萬<0.1%+9+1.6%加碼歷史
iShares Tr464288703MRNING SM CP ETF3,797$23.2 萬<0.1%+3,797新進–
FRTFederal Realty Investment TrustSH BEN INT NEW2,277$23.3 萬<0.1%−299−11.6%減碼歷史
RUMRUM Group Inc.Stock28,817$23.3 萬<0.1%+11,440+65.8%加碼歷史
SSentinelOne, Inc.CL A10,004$23.3 萬<0.1%+10,004新進歷史
SKXSkechers USA IncCL A3,809$23.3 萬<0.1%+3,809新進歷史
CZRCaesars Entertainment, Inc.COM5,345$23.4 萬<0.1%+305+6.1%加碼歷史
LARKLandmark Bancorp IncCOM12,131$23.4 萬<0.1%00.0%不變歷史
Pacer FDS Tr69374H428ARIST HIGH ETF4,928$23.4 萬<0.1%00.0%不變–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,955$23.5 萬<0.1%+2,955新進歷史
TDCTeradata CorpStock6,085$23.5 萬<0.1%−678−10.0%減碼歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,658$23.6 萬<0.1%+4,658新進–
HPHelmerich & Payne, Inc.COM5,623$23.7 萬<0.1%+5,623新進歷史
TPRTapestry, Inc.COM4,988$23.7 萬<0.1%+4,988新進歷史
HOGHarley-Davidson, Inc.COM5,416$23.7 萬<0.1%−1,158−17.6%減碼歷史
LVSLas Vegas Sands CorpCOM4,602$23.8 萬<0.1%−323−6.6%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,103$23.8 萬<0.1%+2,103新進歷史
WTSWatts Water Technologies IncCL A1,128$24.0 萬<0.1%+49+4.5%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF4,052$24.0 萬<0.1%+68+1.7%加碼–
iShares Inc464286665MSCI PAC JP ETF5,617$24.0 萬<0.1%−115−2.0%減碼–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF11,702$24.1 萬<0.1%+11,702新進–
ITGartner IncCOM505$24.1 萬<0.1%−568−52.9%減碼歷史
PENNPENN Entertainment, Inc.COM13,247$24.1 萬<0.1%−1,338−9.2%減碼歷史
AGCOAGCO CorpCOM1,961$24.1 萬<0.1%−798−28.9%減碼歷史
DBX ETF Tr233051853XTRACK MSCI EURP5,898$24.2 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF6,771$24.2 萬<0.1%−1,819−21.2%減碼–
CIVICivitas Resources, Inc.EQUITY US CM3,193$24.2 萬<0.1%+3,193新進歷史
LOGILogitech International S.A.SHS2,716$24.3 萬<0.1%−43−1.6%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,046$24.3 萬<0.1%−1,075−50.7%減碼–
BWABorgwarner IncCOM7,023$24.4 萬<0.1%−5,683−44.7%減碼歷史
iShares Tr46435G532MSCI GBL SUS DEV3,100$24.4 萬<0.1%−82−2.6%減碼–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,219$24.4 萬<0.1%−1,997−14.0%減碼–
KTBKontoor Brands, Inc.Stock4,062$24.5 萬<0.1%−51−1.2%減碼歷史

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