跳到主要內容
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
WENWendy's CoStock12,306$20.9 萬<0.1%−1,059−7.9%減碼歷史
ALTMArcadium Lithium plcStock62,357$21.0 萬<0.1%+18,682+42.8%加碼歷史
BWABorgwarner IncCOM6,501$21.0 萬<0.1%−522−7.4%減碼歷史
SEICSEI Investments CoCOM3,244$21.0 萬<0.1%−778−19.3%減碼歷史
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP9,004$21.0 萬<0.1%−55,837−86.1%減碼–
CVBFCVB Financial CorpCOM12,226$21.1 萬<0.1%−3,842−23.9%減碼歷史
FRSHFreshworks Inc.Stock16,627$21.1 萬<0.1%−20,973−55.8%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG15,500$21.1 萬<0.1%+2,000+14.8%加碼歷史
NMAINuveen Multi-Asset Income FundCOM17,137$21.2 萬<0.1%+3,761+28.1%加碼歷史
VanEck ETF Trust92189F460CEF MUNI INCOME9,652$21.2 萬<0.1%−14,437−59.9%減碼–
SIRISirius XM Holdings Inc.COM75,543$21.4 萬<0.1%−9,175−10.8%減碼歷史
HCCWarrior Met Coal, Inc.COM3,409$21.4 萬<0.1%+3,409新進歷史
BKHBlack Hills CorpCOM3,946$21.5 萬<0.1%+3,946新進歷史
CHRDChord Energy CorpCOM NEW1,282$21.5 萬<0.1%+1,282新進歷史
SPESpecial Opportunities Fund, Inc.COM16,462$21.5 萬<0.1%+2,000+13.8%加碼歷史
RBB FD Inc74933W627MOTLEY FOOL MID8,200$21.5 萬<0.1%00.0%不變–
YORWYork Water CoCOM5,810$21.5 萬<0.1%+5,810新進歷史
APLEApple Hospitality REIT, Inc.REIT14,848$21.6 萬<0.1%−706−4.5%減碼歷史
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE9,164$21.7 萬<0.1%−162−1.7%減碼–
RPMRPM International IncCOM2,015$21.7 萬<0.1%−56−2.7%減碼歷史
BBTBeacon Financial CorpCOM9,416$21.7 萬<0.1%+9,416新進歷史
LEGLeggett & Platt IncStock18,957$21.7 萬<0.1%−923−4.6%減碼歷史
BOOTBoot Barn Holdings, Inc.COM1,686$21.7 萬<0.1%+1,686新進歷史
MFGMizuho Financial Group IncSPONSORED ADR51,519$21.8 萬<0.1%−40−0.1%減碼歷史
MTDMettler Toledo International IncCOM156$21.8 萬<0.1%+156新進歷史
ProShares Tr74348A210SHRT RUSSELL200010,500$21.9 萬<0.1%+10,500新進–
iShares Tr464288703MRNING SM CP ETF3,779$21.9 萬<0.1%−18−0.5%減碼–
AVAVAeroVironment IncCOM1,202$21.9 萬<0.1%+1,202新進歷史
SAIASaia IncCOM462$21.9 萬<0.1%+462新進歷史
iShares Inc464286822MSCI MEXICO ETF3,880$22.0 萬<0.1%−9,925−71.9%減碼–
WESWestern Midstream Partners, LPCOM UNIT LP INT5,535$22.0 萬<0.1%+5,535新進歷史
SWNSouthwestern Energy CoCOM32,782$22.1 萬<0.1%−1,509−4.4%減碼歷史
ATIAti IncStock3,983$22.1 萬<0.1%−370−8.5%減碼歷史
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF8,914$22.1 萬<0.1%−132−1.5%減碼–
Flexshares Tr33939L845QLT DIV DEF IDX3,378$22.1 萬<0.1%+3+0.1%加碼–
SONSonoco Products CoCOM4,368$22.2 萬<0.1%−258−5.6%減碼歷史
iShares Future AI & Tech ETF46435U556ETF6,677$22.2 萬<0.1%+6,677新進–
MTTRMatterport, Inc.COM CL A49,778$22.3 萬<0.1%+11,270+29.3%加碼歷史
DBX ETF Tr233051853XTRACK MSCI EURP5,358$22.3 萬<0.1%−540−9.2%減碼–
JBHTHunt J B Transport Services IncCOM1,392$22.3 萬<0.1%−43−3.0%減碼歷史
MTZMastec IncCOM2,087$22.3 萬<0.1%+2,087新進歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING3,359$22.5 萬<0.1%−811−19.4%減碼–
Clearway Energy, Inc.18539C105CL A9,944$22.5 萬<0.1%−420−4.1%減碼–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP10,000$22.6 萬<0.1%+10,000新進歷史
iShares Tr46435G532MSCI GBL SUS DEV3,011$22.6 萬<0.1%−89−2.9%減碼–
VMRKVivmark ResidentialSH BEN INT3,276$22.7 萬<0.1%+3,276新進歷史
PGZPrincipal Real Estate Income FundSHS BEN INT22,290$22.8 萬<0.1%−1,600−6.7%減碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,600$22.8 萬<0.1%00.0%不變–
URGUr-Energy IncCOM163,700$22.9 萬<0.1%−2,000−1.2%減碼歷史
VLYValley National BancorpCOM32,898$23.0 萬<0.1%−195−0.6%減碼歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT11,691$23.0 萬<0.1%−528−4.3%減碼–
SBACSba Communications CorpCL A1,173$23.0 萬<0.1%−43−3.5%減碼歷史
FRPTFreshpet, Inc.Stock1,785$23.1 萬<0.1%+1,785新進歷史
DLYDoubleLine Yield Opportunities FundCOM14,654$23.1 萬<0.1%+320+2.2%加碼歷史
SCDLMP Capital & Income Fund Inc.COM14,957$23.2 萬<0.1%+1,054+7.6%加碼歷史
PLYMPlymouth Industrial REIT, Inc.COM10,725$23.2 萬<0.1%−5,185−32.6%減碼歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM18,111$23.2 萬<0.1%+18,111新進歷史
LPGDorian LPG Ltd.SHS USD5,553$23.3 萬<0.1%−26−0.5%減碼歷史
HASHasbro, Inc.COM3,999$23.4 萬<0.1%+65+1.7%加碼歷史
FNFFidelity National Financial, Inc.COM SHS4,734$23.4 萬<0.1%+701+17.4%加碼歷史
U.S. Global Jets ETF26922A842ETF11,903$23.4 萬<0.1%+11,903新進–
PENNPENN Entertainment, Inc.COM12,095$23.4 萬<0.1%−1,152−8.7%減碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC4,486$23.4 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF6,621$23.4 萬<0.1%−150−2.2%減碼–
EFTEaton Vance Floating-Rate Income TrustCOM17,528$23.5 萬<0.1%+17,528新進歷史
VALEVale S.A.SPONSORED ADS21,072$23.5 萬<0.1%+6,916+48.9%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,139$23.5 萬<0.1%+36+1.7%加碼歷史
BENFranklin Templeton IncCOM10,559$23.6 萬<0.1%+1,532+17.0%加碼歷史
AGLagilon health, inc.COM36,095$23.6 萬<0.1%+640+1.8%加碼歷史
ITGartner IncCOM526$23.6 萬<0.1%+21+4.2%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM3,194$23.6 萬<0.1%−509−13.7%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM20,513$23.7 萬<0.1%+6,498+46.4%加碼歷史
IVRInvesco Mortgage Capital Inc.COM25,275$23.7 萬<0.1%−110−0.4%減碼歷史
RMBSRambus IncCOM4,032$23.7 萬<0.1%−2,913−41.9%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR9,730$23.7 萬<0.1%−3,969−29.0%減碼歷史
QGENQiagen N.V.Stock5,790$23.8 萬<0.1%+5,790新進歷史
VRRMVerra Mobility CorpCL A COM STK8,760$23.8 萬<0.1%+8,760新進歷史
GLADGladstone Capital CorpCEF10,290$23.9 萬<0.1%+499+5.1%加碼依 1 比 2 拆股換算歷史
LECOLincoln Electric Holdings IncCOM1,272$24.0 萬<0.1%−165−11.5%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR2,069$24.1 萬<0.1%+28+1.4%加碼歷史
CXTCrane NXT, Co.COM3,933$24.2 萬<0.1%−80−2.0%減碼歷史
BTZBlackRock Credit Allocation Income TrustCOM22,577$24.2 萬<0.1%−2,167−8.8%減碼歷史
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK6,505$24.2 萬<0.1%−793−10.9%減碼–
WisdomTree Tr97717W778INTL MIDCAP DV3,996$24.2 萬<0.1%+21+0.5%加碼–
SPDR Series Trust78464A581ST STR SP HCEQ2,871$24.2 萬<0.1%+2,871新進–
QSQuantumScape CorpCOM CL A49,303$24.3 萬<0.1%−636−1.3%減碼歷史
ERCAllspring Multi-Sector Income FundCOM27,071$24.3 萬<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD2,279$24.3 萬<0.1%−880−27.9%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM21,800$24.4 萬<0.1%00.0%不變歷史
FNBFNB CorpCOM17,828$24.4 萬<0.1%−63−0.4%減碼歷史
CPRICapri Holdings LtdSHS7,376$24.4 萬<0.1%+7,376新進歷史
WULFTerawulf Inc.COM54,899$24.4 萬<0.1%+32,444+144.5%加碼歷史
PHRPhreesia, Inc.COM11,535$24.5 萬<0.1%−266−2.3%減碼歷史
SFStifel Financial CorpCOM2,911$24.5 萬<0.1%+56+2.0%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK7,522$24.6 萬<0.1%+7,522新進歷史
SESea LtdSPONSORD ADS3,445$24.6 萬<0.1%+3,445新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK12,466$24.6 萬<0.1%+510+4.3%加碼歷史
TGTXTG Therapeutics, Inc.COM13,865$24.7 萬<0.1%+292+2.2%加碼歷史
iShares Tr464288406MRGSTR MD CP VAL3,514$24.7 萬<0.1%+4+0.1%加碼–
VNOMViper Energy, Inc.COM6,583$24.7 萬<0.1%+678+11.5%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