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Private Advisor Group, LLC

SEC CIK
0001567755
最新申報
2026/7/27

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/22 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,388
較 2024 年第 2 季 +70
總值
$161.1 億
較 2024 年第 2 季 +$12.0 億 (+8.0%)
申報日
2024/10/22
SEC
Private Advisor Group, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock2,279,719$5.31 億3.3%−31,512−1.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,153,604$3.27 億2.0%−57,370−4.7%減碼–
SPYSPDR S&P 500 ETF TrustETF536,986$3.08 億1.9%−20,875−3.7%減碼歷史
NVDANVIDIA CorpStock2,173,553$2.64 億1.6%+22,877+1.1%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,885,583$2.62 億1.6%+85,299+2.2%加碼–
MSFTMicrosoft CorpStock591,503$2.55 億1.6%−9,073−1.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF518,631$2.53 億1.6%−29,070−5.3%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,875,865$2.39 億1.5%+41,500+1.5%加碼–
iShares Core S&P 500 ETF464287200ETF367,219$2.12 億1.3%+38,842+11.8%加碼–
SPDR Series Trust78464A805ST STR PR SP15002,948,173$2.07 億1.3%−13,355−0.5%減碼–
AMZNAmazon Com IncStock977,953$1.82 億1.1%+13,212+1.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF1,003,570$1.75 億1.1%+48,109+5.0%加碼–
Vanguard S&P 500 ETF922908363ETF300,132$1.58 億1.0%+9,647+3.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF411,467$1.58 億1.0%+1,793+0.4%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,761,731$1.46 億0.9%+121,974+4.6%加碼–
BRK.BBerkshire Hathaway IncStock314,579$1.45 億0.9%−2,596−0.8%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA2,717,648$1.36 億0.8%+68,900+2.6%加碼–
Invesco Nasdaq 100 ETF46138G649ETF657,510$1.32 億0.8%+39,628+6.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF560,215$1.26 億0.8%−58,740−9.5%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT1,462,231$1.22 億0.8%−50,995−3.4%減碼–
Vanguard Dividend Appreciation ETF921908844ETF576,875$1.14 億0.7%+1,835+0.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF285,823$1.07 億0.7%−7,830−2.7%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT566,250$1.01 億0.6%+43,705+8.4%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,094,212$9,935 萬0.6%−123,590−10.1%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF1,639,849$9,710 萬0.6%+28,765+1.8%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,674,972$9,606 萬0.6%−189,979−4.9%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,422,439$9,099 萬0.6%−96,530−3.8%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF352,608$8,364 萬0.5%+1,009+0.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF437,372$7,842 萬0.5%+46,282+11.8%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF852,354$7,825 萬0.5%+57,822+7.3%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,632,126$7,428 萬0.5%−580,609−26.2%減碼–
METAMeta Platforms, Inc.Stock126,090$7,218 萬0.4%+3,521+2.9%加碼歷史
LLYEli Lilly & CoStock81,296$7,202 萬0.4%+895+1.1%加碼歷史
GOOGAlphabet Inc.Stock430,478$7,197 萬0.4%−4,948−1.1%減碼歷史
JPMJPMorgan Chase & CoStock332,742$7,045 萬0.4%−860.0%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF583,849$6,862 萬0.4%+56,344+10.7%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,132,113$6,815 萬0.4%−45,985−3.9%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,244,270$6,804 萬0.4%−18,992−1.5%減碼–
GOOGLAlphabet Inc.Stock400,144$6,636 萬0.4%+10,307+2.6%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF1,053,132$6,602 萬0.4%+49,321+4.9%加碼–
XOMExxonMobil Holdings CorpCOM556,391$6,530 萬0.4%+2,883+0.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,022,463$6,372 萬0.4%+68,200+7.1%加碼–
PGProcter & Gamble CoStock357,640$6,194 萬0.4%+4,418+1.3%加碼歷史
iShares Russell 1000 Value ETF464287598ETF325,853$6,185 萬0.4%−3,043−0.9%減碼–
GLDSPDR Gold TrustETF254,028$6,174 萬0.4%+18,887+8.0%加碼歷史
WisdomTree Tr97717W588US LARGECAP FUND1,016,343$6,102 萬0.4%−17,862−1.7%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,065,386$5,896 萬0.4%+163,564+18.1%加碼–
SPDR Series Trust78464A672ST INTER ETF2,015,978$5,858 萬0.4%+13,169+0.7%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF379,784$5,849 萬0.4%+7,591+2.0%加碼–
WMTWalmart Inc.Stock723,216$5,840 萬0.4%+31,163+4.5%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1136,732$5,812 萬0.4%+1,518+1.1%加碼歷史
COSTCostco Wholesale CorpStock65,380$5,796 萬0.4%+956+1.5%加碼歷史
AVGOBroadcom Inc.Stock331,786$5,723 萬0.4%+6,146+1.9%加碼依 10 比 1 拆股換算歷史
First Tr Exchange-Traded FD33734H106SHS1,251,698$5,694 萬0.4%−86,857−6.5%減碼–
TSLATesla, Inc.Stock213,961$5,598 萬0.3%+437+0.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF210,808$5,562 萬0.3%−3,894−1.8%減碼–
iShares S&P 500 Growth ETF464287309ETF580,827$5,561 萬0.3%+133,668+29.9%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,598,870$5,483 萬0.3%+38,525+2.5%加碼–
ABBVAbbVie Inc.Stock276,159$5,464 萬0.3%−4,392−1.6%減碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB843,097$5,461 萬0.3%−15,063−1.8%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF560,539$5,434 萬0.3%−199,541−26.3%減碼–
SPDR Series Trust78468R812ST STR MSCI USAQ336,245$5,298 萬0.3%+19,120+6.0%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF603,025$5,295 萬0.3%−55,225−8.4%減碼–
iShares Tr464287150CORE S&P TTL STK396,313$4,978 萬0.3%+39,424+11.0%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF692,174$4,967 萬0.3%−2,714−0.4%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,468,953$4,952 萬0.3%−48,886−3.2%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,074,304$4,869 萬0.3%+45,876+4.5%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF529,830$4,838 萬0.3%−39,346−6.9%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF980,364$4,808 萬0.3%+131,009+15.4%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF372,502$4,775 萬0.3%−51,966−12.2%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF813,725$4,706 萬0.3%−54,825−6.3%減碼–
VVisa Inc.Stock169,759$4,668 萬0.3%+1,252+0.7%加碼歷史
HDHome Depot, Inc.Stock115,144$4,666 萬0.3%+9,325+8.8%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF1,574,866$4,634 萬0.3%+224,599+16.6%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV1,002,600$4,582 萬0.3%+96,345+10.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF846,925$4,472 萬0.3%+1,861+0.2%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF329,727$4,466 萬0.3%−58,382−15.0%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,081,747$4,465 萬0.3%−336,021−23.7%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,477,936$4,418 萬0.3%+119,020+8.8%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF433,809$4,393 萬0.3%−47,444−9.9%減碼–
Schwab US Dividend Equity ETF808524797ETF519,467$4,391 萬0.3%+15,511+3.1%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF253,634$4,253 萬0.3%−713−0.3%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF172,243$4,194 萬0.3%−1,499−0.9%減碼–
JNJJohnson & JohnsonStock257,570$4,176 萬0.3%−630−0.2%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF808,714$4,103 萬0.3%−1,312−0.2%減碼–
iShares Russell 2000 ETF464287655ETF182,786$4,038 萬0.3%−5,324−2.8%減碼–
UNHUnitedHealth Group IncStock66,587$3,893 萬0.2%−2,118−3.1%減碼歷史
iShares S&P 500 Value ETF464287408ETF197,163$3,887 萬0.2%+53,047+36.8%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,059,286$3,860 萬0.2%+137,554+14.9%加碼–
VZVerizon Communications IncStock847,537$3,808 萬0.2%−85,273−9.1%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,033,984$3,762 萬0.2%+99,423+10.6%加碼–
IBMInternational Business Machines CorpStock166,256$3,682 萬0.2%−5,848−3.4%減碼歷史
Vanguard Information Technology ETF92204A702ETF62,005$3,637 萬0.2%+3,584+6.1%加碼–
MRKMerck & Co., Inc.Stock311,620$3,542 萬0.2%−24,960−7.4%減碼歷史
CVXChevron CorpStock238,810$3,521 萬0.2%−4,994−2.0%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL685,881$3,490 萬0.2%+49,405+7.8%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM653,898$3,465 萬0.2%−2,784−0.4%減碼–
American Centy ETF Tr025072877US SML CP VALU357,845$3,434 萬0.2%+67,489+23.2%加碼–
BXBlackstone Inc.COM222,028$3,400 萬0.2%+1,228+0.6%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,241,648$3,354 萬0.2%+193,490+18.5%加碼–

選擇權(31 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 3 季的選擇權部位
證券類別賣權買權
Rumble Inc78137L905CALL–$19.3 萬
PCTPureCycle Technologies, Inc.COM–$11.0 萬
Trustmark Corp898402952PUT$5.67 萬–
Invesco QQQ Trust Series I46090E103ETF$2.91 萬–
SoFi Technologies Inc83406F902CALL–$2.09 萬
TSLATesla, Inc.Stock–$2.03 萬
VanEck Semiconductor ETF92189F676ETF$1.76 萬–
VanEck ETF Trust92189F106GOLD MINERS ETF$6,863$5,342
Advisorshares Tr00768Y453PURE US CANN ETF–$1.00 萬
INTCIntel CorpStock–$9,900
SPYSPDR S&P 500 ETF TrustETF$9,615–
SLViShares Silver TrustETF–$8,565
PANWPalo Alto Networks IncStock–$8,438
WINGWingstop Inc.COM$7,385–
COINCoinbase Global, Inc.COM CL A$6,220–
GLDSPDR Gold TrustETF–$3,293
Scilex Holding Co80880W906CALL–$3,250
STLAStellantis N.V.SHS$2,900–
Arm Holdings PLC042068955PUT$2,900–
CAVACava Group, Inc.COM$2,545–
Walgreens Boots Alliance Inc931427958PUT$2,100–
Vanguard World FD921910816MEGA GRWTH IND$1,741–
DEDeere & CoStock$1,549–
ETSYEtsy IncCOM–$785
SPDR Series Trust78468R549SP O&G EQP SERV$561–
REKRRekor Systems, Inc.COM–$400
WBAWalgreens Boots Alliance, Inc.COM–$212
C3 AI Inc12468P904CALL–$200
BXBlackstone Inc.COM$188–
SOUNSoundhound AI, Inc.CLASS A COM–$48
BGBunge Global SACOM SHS–$1

2024 年第 2 季之後清倉(92 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Private Advisor Group, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Harbor ETF Trust41151J505COMM ALL WEA ETF346,249$778.9 萬0.1%–
iShares Tr46434V886HDG MSCI JAPAN144,603$631.0 萬<0.1%–
American Centy ETF Tr025072364INTERNATIONAL LR53,101$278.5 萬<0.1%–
iShares Tr46434V449MSCI INTL MOMENT49,194$190.3 萬<0.1%–
WisdomTree Tr97717Y774INTK MLTIFACTR61,483$160.7 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD28,366$82.6 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF26,109$79.9 萬<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF14,215$78.3 萬<0.1%–
AAPAdvance Auto Parts IncCOM11,502$72.8 萬<0.1%歷史
Alpha Architect ETF Tr02072L102US QUAN VALUE15,364$65.9 萬<0.1%–
TPZTortoise Power & Energy Infrastructure Fund IncCOM36,496$57.6 萬<0.1%歷史
PDPagerDuty, Inc.COM24,208$55.5 萬<0.1%歷史
WisdomTree Tr97717W703INTL EQUITY FD9,296$49.9 萬<0.1%–
TEXTerex CorpStock7,891$43.3 萬<0.1%歷史
WIREEncore Wire CorpCOM1,403$40.7 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM7,012$40.7 萬<0.1%歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI19,784$40.3 萬<0.1%–
ANDEAndersons, Inc.COM7,380$36.6 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A16,290$36.6 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN6,477$36.5 萬<0.1%–
AVNWAviat Networks, Inc.COM NEW12,610$36.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI15,587$35.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI15,332$35.6 萬<0.1%–
ELEstee Lauder Companies IncCL A3,259$34.7 萬<0.1%歷史
WisdomTree Tr97717W802ITL HIGH DIV FD8,990$34.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH16,625$32.4 萬<0.1%–
WCCWesco International IncCOM1,946$30.9 萬<0.1%歷史
IOTSamsara Inc.Stock9,077$30.6 萬<0.1%歷史
AB Active ETFs Inc00039J202TAX AWARE SHRT12,000$30.0 萬<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B3,210$29.8 萬<0.1%–
MSMMSC Industrial Direct Co IncCL A3,700$29.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR11,699$29.3 萬<0.1%–
Invesco Dynamic46137Y872ETP9,144$29.2 萬<0.1%–
APTVAptiv PLCSHS4,037$28.4 萬<0.1%歷史
PCORProcore Technologies, Inc.COM4,177$27.7 萬<0.1%歷史
Global X FDS37960A4381 3 MO T BI ET2,717$27.3 萬<0.1%–
LADRLadder Capital CorpCL A24,044$27.1 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock3,200$26.9 萬<0.1%歷史
WDSWoodside Energy Group LtdADR14,002$26.3 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock4,983$25.9 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A1,454$25.9 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,381$25.5 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM3,912$25.5 萬<0.1%歷史
WTSWatts Water Technologies IncCL A1,368$25.1 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM5,096$25.0 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC9,507$24.8 萬<0.1%–
Pacer FDS Tr69374H428ARIST HIGH ETF5,203$24.7 萬<0.1%–
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK6,505$24.2 萬<0.1%–
RMBSRambus IncCOM4,032$23.7 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM3,194$23.6 萬<0.1%歷史
BENFranklin Templeton IncCOM10,559$23.6 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM12,095$23.4 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD5,553$23.3 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM10,725$23.2 萬<0.1%歷史
iShares Future AI & Tech ETF46435U556ETF6,677$22.2 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF3,880$22.0 萬<0.1%–
SAIASaia IncCOM462$21.9 萬<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL200010,500$21.9 萬<0.1%–
MTDMettler Toledo International IncCOM156$21.8 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM75,543$21.4 萬<0.1%歷史
FRSHFreshworks Inc.Stock16,627$21.1 萬<0.1%歷史
WENWendy's CoStock12,306$20.9 萬<0.1%歷史
RLRalph Lauren CorpCL A1,185$20.8 萬<0.1%歷史
WTBAWest Bancorporation IncCAP STK11,500$20.6 萬<0.1%歷史
VABKVirginia National Bankshares CorpCOM6,218$20.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS8,587$20.2 萬<0.1%–
MTNVail Resorts IncCOM1,117$20.1 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM11,111$20.0 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM10,103$19.0 萬<0.1%歷史
KEKimball Electronics, Inc.Stock13,627$15.1 萬<0.1%歷史
RKLBRocket Lab CorpCOM28,591$13.7 萬<0.1%歷史
Flagstar Bank, National Association649445103COM41,715$13.4 萬<0.1%–
PHDPioneer Floating Rate Fund, Inc.COM13,214$12.8 萬<0.1%歷史
GCTGigaCloud Technology IncStock4,093$12.5 萬<0.1%歷史
NSTSNSTS Bancorp, Inc.COM11,970$11.5 萬<0.1%歷史
MCWMister Car Wash, Inc.COM15,052$10.7 萬<0.1%歷史
CHNChina Fund, Inc.COM10,043$10.2 萬<0.1%歷史
CRESYCresud IncSPONSORED ADR10,716$8.81 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock26,926$6.92 萬<0.1%–
BNOUnited States Brent Oil Fund, LPETF2,150$6.91 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM11,147$6.09 萬<0.1%歷史
MTNBMatinas BioPharma Holdings, Inc.COM347,030$5.49 萬<0.1%歷史
EVGOEVgo Inc.CL A COM12,314$3.02 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPETF1,712$2.98 萬<0.1%歷史
HITIHigh Tide Inc.COM NEW11,059$2.44 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE1,870$2.13 萬<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS30,816$1.03 萬<0.1%歷史
KOPNKopin CorpCOM10,875$9,135<0.1%歷史
EVGNEvogene Ltd.SHS14,013$9,115<0.1%歷史
EVTLVertical Aerospace Ltd.ORD SHS11,235$8,255<0.1%歷史
AMWLAmerican Well CorpCL A14,944$4,854<0.1%歷史
CEINViking Global Technologies, Inc.COM17,000$1,998<0.1%歷史