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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
Pacer FDS Tr69374H428ARIST HIGH ETF5,203$24.7 萬<0.1%+275+5.6%加碼–
iShares Tr46435U697IBONDS DEC9,507$24.8 萬<0.1%+9,507新進–
KTBKontoor Brands, Inc.Stock3,748$24.8 萬<0.1%−314−7.7%減碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM16,768$24.8 萬<0.1%+128+0.8%加碼歷史
MURMurphy Oil CorpCOM6,017$24.8 萬<0.1%−37−0.6%減碼歷史
GMEDGlobus Medical IncStock3,638$24.9 萬<0.1%+3,638新進歷史
Amplify Blockchain Technology ETF032108607ETF7,029$24.9 萬<0.1%−669−8.7%減碼–
UCTTUltra Clean Holdings, Inc.COM5,096$25.0 萬<0.1%−406−7.4%減碼歷史
WTSWatts Water Technologies IncCL A1,368$25.1 萬<0.1%+240+21.3%加碼歷史
ALLEAllegion plcORD SHS2,125$25.1 萬<0.1%−796−27.3%減碼歷史
BTEBaytex Energy Corp.COM72,413$25.1 萬<0.1%+250+0.3%加碼歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF3,633$25.2 萬<0.1%+3,633新進–
RBB FD Inc74933W635MOTLEY FOOL GBL8,560$25.2 萬<0.1%+8,560新進–
FLSFlowserve CorpCOM5,257$25.3 萬<0.1%+5,257新進歷史
BCSBarclays PLCADR23,670$25.4 萬<0.1%+5,568+30.8%加碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR16,387$25.4 萬<0.1%−697−4.1%減碼歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG5,367$25.4 萬<0.1%00.0%不變–
HXLHexcel CorpCOM4,075$25.5 萬<0.1%−184−4.3%減碼歷史
ELSEquity Lifestyle Properties IncCOM3,912$25.5 萬<0.1%−21−0.5%減碼歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH6,195$25.5 萬<0.1%00.0%不變–
UHSUniversal Health Services IncCL B1,381$25.5 萬<0.1%+1,381新進歷史
LITELumentum Holdings Inc.COM5,028$25.6 萬<0.1%+695+16.0%加碼歷史
WDCWestern Digital CorpCOM3,381$25.6 萬<0.1%+353+11.7%加碼歷史
LARKLandmark Bancorp IncCOM13,356$25.6 萬<0.1%+1,225+10.1%加碼歷史
Ea Series Trust02072L532BRID OMN SMA ETF12,605$25.7 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL6,102$25.8 萬<0.1%−24,937−80.3%減碼–
ANFAbercrombie & Fitch CoCL A1,454$25.9 萬<0.1%+1,454新進歷史
NSSCNapco Security Technologies, IncStock4,983$25.9 萬<0.1%+4,983新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM26,490$25.9 萬<0.1%−13,411−33.6%減碼歷史
FROFrontline plcCOM10,135$26.1 萬<0.1%+1,424+16.3%加碼歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF5,248$26.2 萬<0.1%−379−6.7%減碼–
DTMDT Midstream, Inc.COMMON STOCK3,695$26.2 萬<0.1%+46+1.3%加碼歷史
iShares Tr46435G474FALN ANGLS USD10,042$26.3 萬<0.1%+10,042新進–
WDSWoodside Energy Group LtdADR14,002$26.3 萬<0.1%−352−2.5%減碼歷史
ADCAgree Realty CorpCOM4,254$26.4 萬<0.1%+4,254新進歷史
iShares Tr464288737GLB CNSM STP ETF4,391$26.4 萬<0.1%−80−1.8%減碼–
CWSTCasella Waste Systems IncCL A2,664$26.4 萬<0.1%−130−4.7%減碼歷史
KLGWK Kellogg CoCOM16,066$26.4 萬<0.1%−257−1.6%減碼歷史
BHVNBiohaven Ltd.COM7,649$26.5 萬<0.1%+2,261+42.0%加碼歷史
iShares Inc464286665MSCI PAC JP ETF6,192$26.6 萬<0.1%+575+10.2%加碼–
Nushares ETF Tr67092P862ESG LARGE CAP6,075$26.6 萬<0.1%+94+1.6%加碼–
JBLJabil IncStock2,458$26.7 萬<0.1%+67+2.8%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM31,661$26.8 萬<0.1%−8,576−21.3%減碼歷史
MGAMagna International IncCOM6,386$26.8 萬<0.1%+6,386新進歷史
ADXAdams Diversified Equity Fund, Inc.COM12,468$26.8 萬<0.1%−4,298−25.6%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS3,685$26.8 萬<0.1%+150+4.2%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,874$26.9 萬<0.1%−1,800−27.0%減碼–
CSLCarlisle Companies IncCOM663$26.9 萬<0.1%−330−33.2%減碼歷史
POWLPowell Industries IncStock1,875$26.9 萬<0.1%+1,875新進歷史
LWLamb Weston Holdings, Inc.Stock3,200$26.9 萬<0.1%+270+9.2%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ5,974$27.0 萬<0.1%+76+1.3%加碼–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF9,398$27.0 萬<0.1%00.0%不變–
STEWSRH Total Return Fund, Inc.COM18,596$27.1 萬<0.1%−259−1.4%減碼歷史
UTLUnitil CorpCOM5,231$27.1 萬<0.1%+139+2.7%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,684$27.1 萬<0.1%+407+17.9%加碼歷史
IPGInterpublic Group of Companies, Inc.COM9,319$27.1 萬<0.1%+1,533+19.7%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM26,243$27.1 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,779$27.1 萬<0.1%00.0%不變–
LADRLadder Capital CorpCL A24,044$27.1 萬<0.1%−2,063−7.9%減碼歷史
Global X FDS37960A4381 3 MO T BI ET2,717$27.3 萬<0.1%+2,717新進–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT6,686$27.3 萬<0.1%+6,686新進–
RBB FD Inc74933W478US TREASRY 12 MT5,489$27.4 萬<0.1%+539+10.9%加碼–
Global X FDS37954Y269NASDQ 100 CVRDGW8,701$27.5 萬<0.1%−389,736−97.8%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS12,265$27.5 萬<0.1%−1,274−9.4%減碼歷史
MOSMosaic CoCOM9,544$27.6 萬<0.1%+493+5.4%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A164$27.6 萬<0.1%−149−47.6%減碼歷史
iShares Tr46435G193ESG AWRE USD ETF12,156$27.6 萬<0.1%−575−4.5%減碼–
GATXGatx CorpCOM2,087$27.6 萬<0.1%−2−0.1%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L231$27.6 萬<0.1%+231新進–
ETF Opportunities Trust26923N108AMERICAN CONSER6,699$27.6 萬<0.1%+171+2.6%加碼–
OCOwens CorningStock1,594$27.7 萬<0.1%+325+25.6%加碼歷史
PCORProcore Technologies, Inc.COM4,177$27.7 萬<0.1%+4,177新進歷史
Fidelity Covington Trust31609A305ENHANCED LARGE8,605$27.8 萬<0.1%+8,605新進–
FLZHFlash Sports & Media Holdings, Inc.COM NEW208,905$27.8 萬<0.1%+208,905新進歷史
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP5,046$27.8 萬<0.1%+5,046新進–
FTVFortive CorpStock3,764$27.9 萬<0.1%+17+0.5%加碼歷史
TYTRI-CONTINENTAL CorpCOM9,011$27.9 萬<0.1%−1,030−10.3%減碼歷史
PZZAPapa Johns International IncStock5,941$27.9 萬<0.1%+5,941新進歷史
PAYOPayoneer Global Inc.COM50,390$27.9 萬<0.1%+170.0%加碼歷史
BNSBank of Nova ScotiaCOM6,111$27.9 萬<0.1%+197+3.3%加碼歷史
BROSDutch Bros Inc.CL A6,753$28.0 萬<0.1%−827−10.9%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT17,549$28.0 萬<0.1%+411+2.4%加碼歷史
NTRANatera, Inc.COM2,586$28.0 萬<0.1%+246+10.5%加碼歷史
Two RDS Shared Tr90214Q105AFFINITY WORLD9,118$28.0 萬<0.1%+9,118新進–
GLOBGlobant S.A.COM1,575$28.1 萬<0.1%−37−2.3%減碼歷史
Ssga Active Tr78470P507ST STR SECTO ETF11,050$28.1 萬<0.1%+125+1.1%加碼–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT8,398$28.1 萬<0.1%−381−4.3%減碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF7,402$28.1 萬<0.1%+391+5.6%加碼–
ACMAecomCOM3,195$28.2 萬<0.1%−431−11.9%減碼歷史
CIENCiena CorpCOM NEW5,851$28.2 萬<0.1%+253+4.5%加碼歷史
CMAComerica IncCOM5,562$28.4 萬<0.1%−3,131−36.0%減碼歷史
iShares Tr46436E577ISHARES 25+ YR T26,400$28.4 萬<0.1%−7,344−21.8%減碼–
APTVAptiv PLCSHS4,037$28.4 萬<0.1%+654+19.3%加碼歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S7,883$28.4 萬<0.1%−65,220−89.2%減碼–
NVAXNovavax IncCOM NEW22,475$28.5 萬<0.1%+11,348+102.0%加碼歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX5,515$28.5 萬<0.1%−1,995−26.6%減碼–
NIONIO Inc.ADR68,523$28.5 萬<0.1%−8,821−11.4%減碼歷史
INGING Groep NVSPONSORED ADR16,657$28.5 萬<0.1%+5,755+52.8%加碼歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT8,389$28.6 萬<0.1%−6,053−41.9%減碼–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,178$28.6 萬<0.1%−27−0.5%減碼–

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