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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 2 季持倉

持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
2,318
較 2024 年第 1 季 +35
總值
$149.1 億
較 2024 年第 1 季 +$9.91 億 (+7.1%)
申報日
2024/8/5
SEC
Private Advisor Group, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Bristol Myers Squibb Co110122140RIGHT 12/30/203015,000$615<0.1%00.0%不變–
CEINViking Global Technologies, Inc.COM17,000$1,998<0.1%+17,000新進歷史
AMWLAmerican Well CorpCL A14,944$4,854<0.1%00.0%不變歷史
RGFReal Good Food Company, Inc.COM CL A10,900$5,453<0.1%00.0%不變歷史
EVTLVertical Aerospace Ltd.ORD SHS11,235$8,255<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A10,004$8,411<0.1%−2,370−19.2%減碼歷史
MLSSMilestone Scientific Inc.COM NEW12,650$8,642<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW12,855$8,845<0.1%−400−3.0%減碼歷史
EVGNEvogene Ltd.SHS14,013$9,115<0.1%00.0%不變歷史
KOPNKopin CorpCOM10,875$9,135<0.1%−2,883−21.0%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS30,816$1.03 萬<0.1%+3,567+13.1%加碼歷史
IMUXImmunic, Inc.COM10,000$1.11 萬<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM19,244$1.23 萬<0.1%−1,340−6.5%減碼歷史
OPKOpko Health, Inc.COM10,301$1.29 萬<0.1%−5,794−36.0%減碼歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$1.29 萬<0.1%–––
XFORX4 Pharmaceuticals, IncCOM25,500$1.48 萬<0.1%+3,700+17.0%加碼歷史
PLBYPlayboy, Inc.COM20,120$1.56 萬<0.1%−500−2.4%減碼歷史
BNKKBonk, Inc.COM NEW13,800$1.60 萬<0.1%00.0%不變歷史
PGENPrecigen, Inc.COM10,715$1.69 萬<0.1%+10,715新進歷史
GSATGlobalstar, Inc.COM15,534$1.74 萬<0.1%−3,760−19.5%減碼歷史
XPLSolitario Resources Corp.COM21,065$1.86 萬<0.1%+21,065新進歷史
FUBOFuboTV Inc.COM15,369$1.91 萬<0.1%−3,125−16.9%減碼歷史
Amplify ETF Tr032108623AMPLIFY US ALTER13,000$2.07 萬<0.1%+13,000新進–
SLDPSolid Power, Inc.CLASS A COM12,608$2.08 萬<0.1%−10,602−45.7%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE1,870$2.13 萬<0.1%−13,230−87.6%減碼–
BBAIBigBear.ai Holdings, Inc.COM14,500$2.19 萬<0.1%+3,500+31.8%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW10,146$2.23 萬<0.1%−438−4.1%減碼歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW40,020$2.34 萬<0.1%+20+0.1%加碼歷史
CERSCerus CorpCOM13,290$2.34 萬<0.1%+13,290新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK15,000$2.43 萬<0.1%00.0%不變歷史
HITIHigh Tide Inc.COM NEW11,059$2.44 萬<0.1%+11,059新進歷史
SKYXSKYX Platforms Corp.COM29,500$2.80 萬<0.1%00.0%不變歷史
UNGUnited States Natural Gas Fund, LPETF1,712$2.98 萬<0.1%+1,712新進歷史
EVGOEVgo Inc.CL A COM12,314$3.02 萬<0.1%−1,152−8.6%減碼歷史
LACLithium Americas Corp.Stock11,803$3.16 萬<0.1%+916+8.4%加碼歷史
New Gold Inc Cda644535106COM17,460$3.40 萬<0.1%+17,460新進–
BLNKBlink Charging Co.COM13,158$3.61 萬<0.1%−150−1.1%減碼歷史
PACBPacific Biosciences of California, Inc.COM27,718$3.80 萬<0.1%+2,385+9.4%加碼歷史
TELLTellurian Inc.COM61,779$4.28 萬<0.1%−22,275−26.5%減碼歷史
MVISMicrovision, Inc.COM NEW42,258$4.48 萬<0.1%−200−0.5%減碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM13,866$4.58 萬<0.1%+13,866新進歷史
AIOTPowerfleet, Inc.COM10,142$4.63 萬<0.1%+10,142新進歷史
ANTXAN2 Therapeutics, Inc.COM22,500$4.84 萬<0.1%00.0%不變歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$4.88 萬<0.1%–––
ONLOrion Properties Inc.REIT13,598$4.88 萬<0.1%+564+4.3%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A32,486$4.91 萬<0.1%−12,595−27.9%減碼歷史
DUOTDuos Technologies Group, Inc.COM17,556$5.02 萬<0.1%−26,000−59.7%減碼歷史
SACHSachem Capital Corp.COM19,568$5.07 萬<0.1%−5,177−20.9%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW11,355$5.09 萬<0.1%+11,355新進歷史
LUMNLumen Technologies, Inc.Stock48,025$5.34 萬<0.1%−35,951−42.8%減碼歷史
XTNTXtant Medical Holdings, Inc.COM NEW85,000$5.36 萬<0.1%+47,500+126.7%加碼歷史
PHKPIMCO High Income FundCOM SHS11,210$5.40 萬<0.1%−2,465−18.0%減碼歷史
MTNBMatinas BioPharma Holdings, Inc.COM347,030$5.49 萬<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock15,675$5.52 萬<0.1%−165−1.0%減碼歷史
OPENOpendoor Technologies Inc.COM31,070$5.72 萬<0.1%+1,232+4.1%加碼歷史
UNITUniti Group Inc.COM19,729$5.76 萬<0.1%−5,261−21.1%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW11,774$5.86 萬<0.1%+11,774新進歷史
AKBAAkebia Therapeutics, Inc.COM59,626$6.08 萬<0.1%+59,626新進歷史
DHDefinitive Healthcare Corp.CLASS A COM11,147$6.09 萬<0.1%+11,147新進歷史
CTMXCytomX Therapeutics, Inc.COM52,179$6.37 萬<0.1%−17,000−24.6%減碼歷史
CMUMFS High Yield Municipal TrustSH BEN INT19,093$6.55 萬<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM30,170$6.70 萬<0.1%+1,342+4.7%加碼歷史
BNOUnited States Brent Oil Fund, LPETF2,150$6.91 萬<0.1%−2,597−54.7%減碼歷史
Bitfarms Ltd Com09173B107Stock26,926$6.92 萬<0.1%+1,000+3.9%加碼–
LUMOLumos Pharma, Inc.COM30,013$6.96 萬<0.1%+14,000+87.4%加碼歷史
CGCCanopy Growth CorpCOM NEW10,893$7.03 萬<0.1%+10,893新進歷史
ARISAris Mining CorpCOM20,000$7.52 萬<0.1%00.0%不變歷史
PMMFranklin Managed Municipal Income TrustCOM12,561$7.79 萬<0.1%+91+0.7%加碼歷史
BBBLACKBERRY LtdCOM31,558$7.83 萬<0.1%+70+0.2%加碼歷史
EARNEllington Credit CoCOM SHS BEN INT11,356$7.89 萬<0.1%−1,852−14.0%減碼歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW10,146$7.91 萬<0.1%+298+3.0%加碼依 1 比 2 拆股換算歷史
HBIHanesbrands Inc.COM16,148$7.96 萬<0.1%−27,546−63.0%減碼歷史
RUMRUM Group Inc.Stock14,522$8.06 萬<0.1%−14,295−49.6%減碼歷史
GUTGabelli Utility TrustCOM13,913$8.24 萬<0.1%+87+0.6%加碼歷史
GRABGrab Holdings LtdCLASS A ORD23,360$8.29 萬<0.1%+3,597+18.2%加碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF13,571$8.43 萬<0.1%−2,542−15.8%減碼歷史
CRESYCresud IncSPONSORED ADR10,716$8.81 萬<0.1%+10,716新進歷史
APLDApplied Digital Corp.COM NEW14,900$8.87 萬<0.1%+14,900新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A11,987$8.99 萬<0.1%+11,987新進歷史
LXULSB Industries, Inc.COM11,065$9.05 萬<0.1%−845−7.1%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM15,568$9.12 萬<0.1%+15,568新進歷史
DDD3D Systems CorpCOM NEW29,728$9.13 萬<0.1%+10,267+52.8%加碼歷史
Silvercrest Metals Inc828363101COM11,394$9.29 萬<0.1%+11,394新進–
KGCKinross Gold CorpCOM11,257$9.37 萬<0.1%+11,257新進歷史
CRONCronos Group Inc.COM40,292$9.39 萬<0.1%+3,138+8.4%加碼歷史
GDLGDL FundCOM SH BEN IT12,527$9.82 萬<0.1%+1,000+8.7%加碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS10,288$9.86 萬<0.1%+10.0%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS17,962$9.97 萬<0.1%−1,700−8.6%減碼歷史
PLUGPlug Power IncStock42,824$9.98 萬<0.1%+7,012+19.6%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A13,807$10.0 萬<0.1%+10.0%加碼歷史
WYYWidepoint CorpCOMMON24,000$10.1 萬<0.1%+24,000新進歷史
NUVNuveen Municipal Value Fund IncCOM11,752$10.1 萬<0.1%+21+0.2%加碼歷史
CHNChina Fund, Inc.COM10,043$10.2 萬<0.1%−575−5.4%減碼歷史
PETSPetmed Express IncCOM25,636$10.4 萬<0.1%+25,636新進歷史
MMTAberdeen Multi-Market Income FundSH BEN INT22,215$10.4 萬<0.1%−3,279−12.9%減碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM10,200$10.5 萬<0.1%−439−4.1%減碼歷史
MCWMister Car Wash, Inc.COM15,052$10.7 萬<0.1%+2,847+23.3%加碼歷史
TDOCTeladoc Health, Inc.COM11,028$10.8 萬<0.1%−22,057−66.7%減碼歷史
MNKDMannkind CorpCOM NEW20,997$11.0 萬<0.1%−1,820−8.0%減碼歷史
CRFCornerstone Total Return Fund IncCOM14,007$11.0 萬<0.1%+1,294+10.2%加碼歷史

選擇權（34 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 2 季的選擇權部位
證券類別賣權買權
Rumble Inc78137L905CALL–$22.0 萬
PCTPureCycle Technologies, Inc.COM–$4.43 萬
Arm Holdings PLC042068955PUT$1.53 萬–
Scilex Holding Co80880W906CALL–$1.48 萬
Advisorshares Tr00768Y453PURE US CANN ETF–$1.27 萬
WINGWingstop Inc.COM$1.13 萬–
Invesco QQQ Trust Series I46090E103ETF$1.07 萬–
PANWPalo Alto Networks IncStock–$1.04 萬
TSLATesla, Inc.Stock–$1.02 萬
ARK Innovation ETF00214Q104ETF$8,718–
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$7,650
SoFi Technologies Inc83406F902CALL–$7,100
AMDAdvanced Micro Devices IncStock$6,629–
SPYSPDR S&P 500 ETF TrustETF$6,036–
COINCoinbase Global, Inc.COM CL A$4,730–
iShares Russell 2000 ETF464287655ETF$4,631–
ProShares Tr74347B425SHORT S&P 500 NE–$3,750
NVDANVIDIA CorpStock$3,575–
BNOUnited States Brent Oil Fund, LPETF–$3,520
VanEck ETF Trust92189F106GOLD MINERS ETF$2,665–
SLViShares Silver TrustETF–$2,528
UNGUnited States Natural Gas Fund, LPETF$1,520$210
ETSYEtsy IncCOM–$1,679
CCLCarnival Corp Ltd.UNIT 99/99/9999–$1,302
BXBlackstone Inc.COM$1,070–
GCTGigaCloud Technology IncStock–$1,000
CVNACarvana Co.CL A$794–
ZMZoom Communications, Inc.Stock–$782
LCIDLucid Group, Inc.COM–$313
REKRRekor Systems, Inc.COM–$150
GISGeneral Mills IncStock–$110
SOUNSoundhound AI, Inc.CLASS A COM–$66
AAPLApple Inc.Stock$24–
BGBunge Global SACOM SHS–$1

2024 年第 1 季之後清倉（134 檔）

2024 年第 1 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 134 檔。

Private Advisor Group, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
First Tr Exch Traded FD III33740J203EQUITY MARKET NE225,248$446.0 萬<0.1%–
PXDPioneer Natural Resources CoCOM9,499$249.4 萬<0.1%歷史
Abrdn ETFs003261203BBRG ALL COMMDY56,337$177.7 萬<0.1%–
Northern LTS FD Tr III66538R631FPA GBL EQTY ETF49,871$144.0 萬<0.1%–
ETF Ser Solutions26922A222APTUS COLLRD INV35,629$128.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT8,712$93.9 萬<0.1%–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF17,891$93.2 萬<0.1%–
INSWInternational Seaways, Inc.COM15,373$81.8 萬<0.1%歷史
First Tr Energy Income & Gro33738G104COM49,260$80.5 萬<0.1%–
Amplify ETF Tr032108854SEYMOUR CANNBS128,602$74.2 萬<0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG28,190$70.1 萬<0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP8,410$55.3 萬<0.1%–
Columbia ETF Tr I19761L300SUSTANABLE US12,096$53.9 萬<0.1%–
WUWestern Union COStock38,083$53.2 萬<0.1%歷史
SPSP Plus CorpCOM8,894$46.4 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM2,199$45.1 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,274$41.5 萬<0.1%歷史
VMIValmont Industries IncCOM1,809$41.3 萬<0.1%歷史
Sprott FDS Tr85208P808JUNIOR URANIUM15,860$40.3 萬<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF7,706$35.6 萬<0.1%–
QSRRestaurant Brands International Inc.COM4,420$35.1 萬<0.1%歷史
LEUCentrus Energy CorpStock8,314$34.5 萬<0.1%歷史
PRKPark National CorpCOM2,510$34.1 萬<0.1%歷史
ETRNMidstream Co LLCCOM26,731$33.4 萬<0.1%歷史
Viacomcbs Inc92556H305PFD22,915$31.5 萬<0.1%–
PAMPampa Energy Inc.SPONS ADR LVL I7,254$31.3 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock5,819$31.3 萬<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID13,353$30.4 萬<0.1%–
iShares Tr464288174GL TIMB FORE ETF3,559$30.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG14,303$29.8 萬<0.1%–
TDYTeledyne Technologies IncCOM672$28.8 萬<0.1%歷史
Themes ETF Tr882927502GENERATIVE ARTIF9,322$28.4 萬<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD6,316$28.1 萬<0.1%–
MTHMeritage Homes CORPCOM1,565$27.5 萬<0.1%歷史
ENSGEnsign Group, IncCOM2,194$27.3 萬<0.1%歷史
SPDR Series Trust78464A490ST STR FTSE ETF6,723$26.9 萬<0.1%–
PRGOPERRIGO Co plcSHS8,277$26.6 萬<0.1%歷史
LKQLKQ CorpCOM4,926$26.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT4,844$26.3 萬<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,472$26.3 萬<0.1%–
SYFSynchrony FinancialCOM6,007$25.9 萬<0.1%歷史
RRXRegal Rexnord CorpCOM1,437$25.9 萬<0.1%歷史
SRCLStericycle IncCOM4,883$25.8 萬<0.1%歷史
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM4,335$25.6 萬<0.1%–
SEESealed Air CorpCOM6,687$24.9 萬<0.1%歷史
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X9,750$24.8 萬<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF8,982$24.6 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM3,193$24.2 萬<0.1%歷史
AGCOAGCO CorpCOM1,961$24.1 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM4,602$23.8 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM5,416$23.7 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM5,623$23.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,658$23.6 萬<0.1%–
TDCTeradata CorpStock6,085$23.5 萬<0.1%歷史
SKXSkechers USA IncCL A3,809$23.3 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM565$23.2 萬<0.1%歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM12,033$23.2 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM6,023$23.2 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM5,368$23.1 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF3,429$23.0 萬<0.1%–
CPTCamden Property TrustREIT2,320$22.8 萬<0.1%歷史
VRSNVerisign IncCOM1,202$22.8 萬<0.1%歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF5,260$22.7 萬<0.1%–
Ea Series Trust02072L607FREEDOM 100 EM6,693$22.6 萬<0.1%–
ProShares Tr74347B714SHORT QQQ NEW25,713$22.5 萬<0.1%–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,465$22.4 萬<0.1%–
OLNOLIN CorpStock3,807$22.4 萬<0.1%歷史
BERYBerry Global Group, Inc.COM3,694$22.3 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM2,853$22.2 萬<0.1%歷史
TNETTrinet Group, Inc.COM1,678$22.2 萬<0.1%歷史
FHNFirst Horizon CorpCOM14,358$22.1 萬<0.1%歷史
Global X FDS37954Y376RATE PREFERRED9,336$22.1 萬<0.1%–
KNSLKinsale Capital Group, Inc.Stock418$21.9 萬<0.1%歷史
Alpha Architect ETF Tr02072L201INTL QUAN VALUE8,121$21.9 萬<0.1%–
BRKRBruker CorpCOM2,332$21.9 萬<0.1%歷史
OZKBank OZKCOM4,805$21.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG4,257$21.7 萬<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A5,956$21.5 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM999$21.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP9,867$21.4 萬<0.1%–
PINEAlpine Income Property Trust, Inc.COM13,971$21.3 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,648$21.3 萬<0.1%–
PIImpinj IncCOM1,621$20.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ8,967$20.8 萬<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW4,316$20.8 萬<0.1%–
FTITechnipFMC plcCOM8,259$20.7 萬<0.1%歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF3,534$20.7 萬<0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,054$20.5 萬<0.1%–
ProShares Tr74347X633ULTRA FNCLS NEW3,000$20.5 萬<0.1%–
CECelanese CorpStock1,186$20.4 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock1,214$20.3 萬<0.1%歷史
BCPCBalchem CorpCOM1,310$20.3 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM3,591$20.2 萬<0.1%歷史
APGAPi Group CorpCOM STK5,129$20.1 萬<0.1%歷史
iShares Tr46435U861CORE DIVID ETF4,509$20.1 萬<0.1%–
RHIRobert Half Inc.COM2,526$20.0 萬<0.1%歷史
PKBKParke Bancorp, Inc.COM10,338$17.8 萬<0.1%歷史
VYXNCR Voyix CorpCOM13,806$17.4 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW13,300$17.2 萬<0.1%–
LBAILakeland Bancorp IncCOM14,238$17.2 萬<0.1%歷史