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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 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
HFROHighland Opportunities & Income FundHIGHLAND INCOME19,352$11.9 萬<0.1%−5,348−21.7%減碼歷史
EIMEaton Vance Municipal Bond FundCOM11,197$12.0 萬<0.1%+11,197新進歷史
RIGTransocean Ltd.REGISTERED SHS29,016$12.3 萬<0.1%−2,462−7.8%減碼歷史
RUMRUM Group Inc.Stock23,242$12.5 萬<0.1%+8,720+60.0%加碼歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM11,700$12.6 萬<0.1%00.0%不變歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS11,490$12.8 萬<0.1%+40.0%加碼歷史
TDOCTeladoc Health, Inc.COM13,990$12.8 萬<0.1%+2,962+26.9%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A12,727$12.9 萬<0.1%−1,080−7.8%減碼歷史
GCVGabelli Convertible & Income Securities Fund IncCOM35,200$12.9 萬<0.1%+2,000+6.0%加碼歷史
NMTNuveen Massachusetts Quality Municipal Income FundCOM11,142$13.0 萬<0.1%+11,142新進歷史
PGPPIMCO Global StocksPLUS & Income FundCOM15,678$13.2 萬<0.1%00.0%不變歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM10,269$13.4 萬<0.1%+10,269新進歷史
MGYRMagyar Bancorp, Inc.COM11,064$13.6 萬<0.1%+11,064新進歷史
SCMStellus Capital Investment CorpCOM10,000$13.7 萬<0.1%00.0%不變歷史
Exscientia PLC30223G102ADS28,123$13.7 萬<0.1%−2,100−6.9%減碼–
MYDBlackRock Muniyield Fund, Inc.COM12,054$13.8 萬<0.1%+12,054新進歷史
AFBAlliancebernstein National Municipal Income FundCOM11,777$13.9 萬<0.1%+11,777新進歷史
AMCRAmcor plcORD12,277$13.9 萬<0.1%+12,277新進歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM11,095$14.0 萬<0.1%+159+1.5%加碼歷史
FLGFlagstar Bank, National AssociationStock12,556$14.1 萬<0.1%+12,556新進歷史
OLOOlo Inc.CL A28,688$14.2 萬<0.1%00.0%不變歷史
WULFTerawulf Inc.COM30,969$14.5 萬<0.1%−23,930−43.6%減碼歷史
PLUGPlug Power IncStock65,594$14.8 萬<0.1%+22,770+53.2%加碼歷史
AGLagilon health, inc.COM38,459$15.1 萬<0.1%+2,364+6.5%加碼歷史
BGTBlackRock Floating Rate Income TrustCOM11,714$15.2 萬<0.1%+11,714新進歷史
OBEObsidian Energy Ltd.COM27,566$15.3 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT46,792$15.5 萬<0.1%+725+1.6%加碼–
ROICRetail Opportunity Investments CorpCOM10,081$15.9 萬<0.1%00.0%不變歷史
ADTADT Inc.COM21,971$15.9 萬<0.1%+21,971新進歷史
NMRNomura Holdings IncSPONSORED ADR30,434$15.9 萬<0.1%+7,806+34.5%加碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT27,521$16.2 萬<0.1%+892+3.3%加碼歷史
CXCemex SAB de CVSPON ADR NEW26,831$16.4 萬<0.1%+3,441+14.7%加碼歷史
PTONPeloton Interactive, Inc.CL A COM35,004$16.4 萬<0.1%−50,882−59.2%減碼歷史
KTKT CorpSPONSORED ADR10,656$16.4 萬<0.1%+10,656新進歷史
BHCBausch Health Companies Inc.Stock20,320$16.6 萬<0.1%−8,560−29.6%減碼歷史
BTCGrayscale Bitcoin Mini Trust ETFSHS29,574$16.7 萬<0.1%+29,574新進歷史
HLHecla Mining CoCOM25,182$16.8 萬<0.1%−8,070−24.3%減碼歷史
SLRCSLR Investment Corp.COM11,220$16.9 萬<0.1%−309−2.7%減碼歷史
EFREaton Vance Senior Floating-Rate TrustCOM13,385$17.1 萬<0.1%+13,385新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK34,513$17.4 萬<0.1%+10,765+45.3%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR12,247$17.4 萬<0.1%+520+4.4%加碼歷史
CRMDCorMedix Inc.COM21,660$17.5 萬<0.1%−9,800−31.2%減碼歷史
APLEApple Hospitality REIT, Inc.REIT11,898$17.7 萬<0.1%−2,950−19.9%減碼歷史
CNHCNH Industrial N.V.SHS16,006$17.8 萬<0.1%+1,413+9.7%加碼歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF12,769$17.9 萬<0.1%−10.0%減碼歷史
MTTRMatterport, Inc.COM CL A39,898$18.0 萬<0.1%−9,880−19.8%減碼歷史
NUVNuveen Municipal Value Fund IncCOM19,999$18.0 萬<0.1%+8,247+70.2%加碼歷史
PSECProspect Capital CorpCOM33,739$18.1 萬<0.1%−99−0.3%減碼歷史
BORRBorr Drilling LtdSHS33,443$18.4 萬<0.1%+8,054+31.7%加碼歷史
TUTelus CorpCOM11,158$18.7 萬<0.1%+11,158新進歷史
MITKMitek Systems IncCOM NEW21,670$18.8 萬<0.1%−27,760−56.2%減碼歷史
PAYOPayoneer Global Inc.COM25,034$18.9 萬<0.1%−25,356−50.3%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM16,352$18.9 萬<0.1%−4,161−20.3%減碼歷史
PGZPrincipal Real Estate Income FundSHS BEN INT16,940$18.9 萬<0.1%−5,350−24.0%減碼歷史
BGRBlackRock Energy & Resources TrustCOM14,762$19.0 萬<0.1%−998−6.3%減碼歷史
FFFutureFuel Corp.COM33,200$19.1 萬<0.1%+33,200新進歷史
MNKDMannkind CorpCOM NEW30,585$19.2 萬<0.1%+9,588+45.7%加碼歷史
UWMCUWM Holdings CorpCOM CL A22,583$19.2 萬<0.1%−2,831−11.1%減碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM17,300$19.4 萬<0.1%+1,398+8.8%加碼歷史
URGUr-Energy IncCOM164,200$19.5 萬<0.1%+500+0.3%加碼歷史
Global X FDS37954Y434GENOMIC BIOTECH17,574$19.8 萬<0.1%+218+1.3%加碼–
PKEPark Aerospace CorpCOM15,193$19.8 萬<0.1%+198+1.3%加碼歷史
BLBDBlue Bird CorpCOM4,171$20.0 萬<0.1%+4,171新進歷史
STLAStellantis N.V.SHS14,246$20.0 萬<0.1%−8,535−37.5%減碼歷史
BTEBaytex Energy Corp.COM67,470$20.0 萬<0.1%−4,943−6.8%減碼歷史
DVADavita Inc.COM1,223$20.0 萬<0.1%−1,053−46.3%減碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT4,250$20.1 萬<0.1%+4,250新進–
NMAINuveen Multi-Asset Income FundCOM15,172$20.1 萬<0.1%−1,965−11.5%減碼歷史
APPFAppfolio IncCOM CL A853$20.1 萬<0.1%−946−52.6%減碼歷史
SONSonoco Products CoCOM3,690$20.2 萬<0.1%−678−15.5%減碼歷史
CPKChesapeake Utilities CorpCOM1,627$20.2 萬<0.1%+1,627新進歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM21,285$20.2 萬<0.1%+1,700+8.7%加碼歷史
AVAVAeroVironment IncCOM1,009$20.2 萬<0.1%−193−16.1%減碼歷史
CSWCSW Industrials, Inc.COM552$20.2 萬<0.1%+552新進歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM15,522$20.2 萬<0.1%−55−0.4%減碼歷史
iShares Tr464288265MSCI KOKUSAI ETF1,740$20.3 萬<0.1%+1,740新進–
CIVICivitas Resources, Inc.EQUITY US CM4,002$20.3 萬<0.1%+4,002新進歷史
FIVEFive Below, IncCOM2,297$20.3 萬<0.1%+395+20.8%加碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF11,247$20.3 萬<0.1%−1,132−9.1%減碼–
iShares Tr464288521CRE U S REIT ETF3,298$20.3 萬<0.1%+3,298新進–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR6,390$20.3 萬<0.1%+6,390新進–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,303$20.4 萬<0.1%+4,303新進–
ZZillow Group, Inc.CL C CAP STK3,190$20.4 萬<0.1%+3,190新進歷史
IBRXImmunityBio, Inc.COM54,767$20.4 萬<0.1%−32,140−37.0%減碼歷史
Franklin Templeton ETF Tr35473P454MARTIN CURRIE13,270$20.4 萬<0.1%+2,279+20.7%加碼–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG15,500$20.4 萬<0.1%00.0%不變歷史
GTLSChart Industries IncCOM1,649$20.5 萬<0.1%+1,649新進歷史
ACREAres Commercial Real Estate CorpCOM29,249$20.5 萬<0.1%+1,324+4.7%加碼歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF4,520$20.6 萬<0.1%+4,520新進–
KIMKimco Realty CorpCOM8,865$20.6 萬<0.1%−1,734−16.4%減碼歷史
JFRNuveen Floating Rate Income FundCOM23,395$20.6 萬<0.1%+308+1.3%加碼歷史
ECFEllsworth Growth & Income Fund LtdCOM22,971$20.7 萬<0.1%00.0%不變歷史
AWFAlliancebernstein Global High Income Fund IncCOM18,234$20.7 萬<0.1%−403−2.2%減碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE3,318$20.7 萬<0.1%+3,318新進–
ALTRAltair Engineering Inc.COM CL A2,173$20.8 萬<0.1%+2,173新進歷史
FLSFlowserve CorpCOM4,020$20.8 萬<0.1%−1,237−23.5%減碼歷史
iShares Tr46435G441ESG ADVNCD HY BD4,392$20.8 萬<0.1%+4,392新進–
MOSMosaic CoCOM7,769$20.8 萬<0.1%−1,775−18.6%減碼歷史
HQYHealthequity, Inc.COM2,544$20.8 萬<0.1%+2,544新進歷史
FNDFloor & Decor Holdings, Inc.CL A1,678$20.8 萬<0.1%+1,678新進歷史

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