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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
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT13,325$20.9 萬<0.1%−10,709−44.6%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM50,925$20.9 萬<0.1%+11,125+28.0%加碼歷史
MURMurphy Oil CorpCOM6,205$20.9 萬<0.1%+188+3.1%加碼歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM4,177$21.0 萬<0.1%+23+0.6%加碼–
CPTCamden Property TrustREIT1,697$21.0 萬<0.1%+1,697新進歷史
MATXMatson, Inc.COM1,471$21.0 萬<0.1%+1,471新進歷史
LRNStride, Inc.COM2,461$21.0 萬<0.1%+2,461新進歷史
First Tr Exchange-Traded FD33738R746SMAL CP US EQT6,958$21.0 萬<0.1%+6,958新進–
UUnity Software Inc.COM9,291$21.0 萬<0.1%−1,767−16.0%減碼歷史
ABRArbor Realty Trust IncCOM13,521$21.0 萬<0.1%−945−6.5%減碼歷史
GENGen Digital Inc.Stock7,673$21.0 萬<0.1%+7,673新進歷史
PKBKParke Bancorp, Inc.COM10,077$21.1 萬<0.1%+10,077新進歷史
ESTCElastic N.V.ORD SHS2,747$21.1 萬<0.1%+2,747新進歷史
First Tr Exchange-Traded FD33735T109COMMON SHS16,923$21.1 萬<0.1%00.0%不變–
IBNIcici Bank LtdADR7,086$21.2 萬<0.1%+7,086新進歷史
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR4,059$21.2 萬<0.1%+4,059新進–
EBTCEnterprise Bancorp IncCOM6,623$21.2 萬<0.1%+6,623新進歷史
JBLUJetBlue Airways CorpCOM32,269$21.2 萬<0.1%−1,837−5.4%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM16,814$21.3 萬<0.1%+1,489+9.7%加碼歷史
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP8,848$21.4 萬<0.1%−156−1.7%減碼–
MOHMolina Healthcare, Inc.COM624$21.5 萬<0.1%+624新進歷史
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF8,676$21.6 萬<0.1%−238−2.7%減碼–
CVLGCovenant Logistics Group, Inc.CL A4,086$21.6 萬<0.1%−45−1.1%減碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,933$21.6 萬<0.1%−1,169−19.2%減碼–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF8,491$21.6 萬<0.1%+8,491新進–
First Tr Exchange-Traded FD33734G108COM7,346$21.8 萬<0.1%+7,346新進–
PDDPDD Holdings Inc.SPONSORED ADS1,619$21.8 萬<0.1%−716−30.7%減碼歷史
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL5,403$21.9 萬<0.1%+5,403新進–
YORWYork Water CoCOM5,837$21.9 萬<0.1%+27+0.5%加碼歷史
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE9,083$21.9 萬<0.1%−81−0.9%減碼–
CSIQCanadian Solar Inc.COM13,077$21.9 萬<0.1%+13,077新進歷史
BCPCBalchem CorpCOM1,248$22.0 萬<0.1%+1,248新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM11,345$22.0 萬<0.1%−27−0.2%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY7,396$22.0 萬<0.1%−143−1.9%減碼歷史
FSVFirstService CorpCOM1,207$22.0 萬<0.1%+1,207新進歷史
Fidelity Covington Trust316092857MSCI RL EST ETF7,473$22.0 萬<0.1%−594−7.4%減碼–
TNDMTandem Diabetes Care IncCOM NEW5,196$22.0 萬<0.1%+5,196新進歷史
SPDR Series Trust78468R754ST STR R1K LOWV1,699$22.1 萬<0.1%+1+0.1%加碼–
CXTCrane NXT, Co.COM3,935$22.1 萬<0.1%+2+0.1%加碼歷史
HCCWarrior Met Coal, Inc.COM3,459$22.1 萬<0.1%+50+1.5%加碼歷史
iShares Tr46435U366SELF DRIVNG EV6,980$22.2 萬<0.1%−170−2.4%減碼–
CVBFCVB Financial CorpCOM12,447$22.2 萬<0.1%+221+1.8%加碼歷史
CNXCNX Resources CorpCOM6,817$22.2 萬<0.1%+6,817新進歷史
THGHanover Insurance Group, Inc.COM1,499$22.2 萬<0.1%+1,499新進歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT10,594$22.3 萬<0.1%−1,097−9.4%減碼–
iShares Tr464288729GLOB INDSTRL ETF1,502$22.3 萬<0.1%+1,502新進–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS6,085$22.4 萬<0.1%+263+4.5%加碼歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP10,000$22.4 萬<0.1%00.0%不變歷史
TKRTimken CoCOM2,662$22.4 萬<0.1%−3,472−56.6%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A26,992$22.5 萬<0.1%−25,200−48.3%減碼歷史
SDGRSchrodinger, Inc.COM12,150$22.5 萬<0.1%+2,065+20.5%加碼歷史
VanEck ETF Trust92189F460CEF MUNI INCOME9,748$22.6 萬<0.1%+96+1.0%加碼–
VRSNVerisign IncCOM1,193$22.7 萬<0.1%+1,193新進歷史
Dimensional ETF Trust25434V682EMER MARK SU ETF6,423$22.8 萬<0.1%+291+4.7%加碼–
ENSGEnsign Group, IncCOM1,584$22.8 萬<0.1%+1,584新進歷史
JBHTHunt J B Transport Services IncCOM1,328$22.9 萬<0.1%−64−4.6%減碼歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING3,009$22.9 萬<0.1%−350−10.4%減碼–
SPESpecial Opportunities Fund, Inc.COM16,462$22.9 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR52,400$22.9 萬<0.1%+17,945+52.1%加碼歷史
ProShares Tr74347X633ULTRA FNCLS NEW3,000$22.9 萬<0.1%+3,000新進–
LVSLas Vegas Sands CorpCOM4,560$23.0 萬<0.1%+4,560新進歷史
HEI.AHeico CorpCL A1,127$23.0 萬<0.1%+1,127新進歷史
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/20276,829$23.0 萬<0.1%+3,400+4.6%加碼歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF4,607$23.1 萬<0.1%−641−12.2%減碼–
SWNSouthwestern Energy CoCOM32,536$23.1 萬<0.1%−246−0.8%減碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,600$23.2 萬<0.1%00.0%不變–
FWONKLiberty Media CorpCOM LBTY ONE S C2,998$23.2 萬<0.1%+2,998新進歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC4,211$23.2 萬<0.1%−275−6.1%減碼–
WESWestern Midstream Partners, LPCOM UNIT LP INT6,066$23.2 萬<0.1%+531+9.6%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM6,386$23.3 萬<0.1%−6,140−49.0%減碼–
EFXEquifax IncCOM796$23.4 萬<0.1%+796新進歷史
SLVMSylvamo CorpCOMMON STOCK2,728$23.4 萬<0.1%+2,728新進歷史
GOLDGold.com, Inc.COM5,309$23.4 萬<0.1%+5,309新進歷史
LBTYALiberty Global Ltd.COM CL A11,113$23.5 萬<0.1%+835+8.1%加碼歷史
CGBDCarlyle Secured Lending, Inc.COM13,850$23.5 萬<0.1%+13,850新進歷史
STESTERIS plcSHS USD972$23.6 萬<0.1%−641−39.7%減碼歷史
FNBFNB CorpCOM16,707$23.6 萬<0.1%−1,121−6.3%減碼歷史
IVRInvesco Mortgage Capital Inc.COM25,207$23.7 萬<0.1%−68−0.3%減碼歷史
PRPermian Resources CorpCLASS A COM17,399$23.7 萬<0.1%−5,384−23.6%減碼歷史
KAIKadant IncCOM701$23.7 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,447$23.7 萬<0.1%+75+5.5%加碼–
ERCAllspring Multi-Sector Income FundCOM24,821$23.8 萬<0.1%−2,250−8.3%減碼歷史
PBAPembina Pipeline CorpCOM5,777$23.8 萬<0.1%−2,410−29.4%減碼歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV3,575$23.8 萬<0.1%−1,417−28.4%減碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF9,361$23.8 萬<0.1%−1,977−17.4%減碼–
DBX ETF Tr233051853XTRACK MSCI EURP5,635$23.9 萬<0.1%+277+5.2%加碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF4,879$23.9 萬<0.1%−8,908−64.6%減碼–
RBB FD Inc74933W627MOTLEY FOOL MID8,200$23.9 萬<0.1%00.0%不變–
QSQuantumScape CorpCOM CL A41,652$24.0 萬<0.1%−7,651−15.5%減碼歷史
iShares Tr46435G532MSCI GBL SUS DEV2,826$24.0 萬<0.1%−185−6.1%減碼–
ACIAlbertsons Companies, Inc.COMMON STOCK13,010$24.0 萬<0.1%+544+4.4%加碼歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM19,828$24.1 萬<0.1%+4,353+28.1%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,180$24.1 萬<0.1%+2,180新進歷史
TWTradeweb Markets Inc.Stock1,951$24.1 萬<0.1%−7−0.4%減碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX3,380$24.2 萬<0.1%+2+0.1%加碼–
RPMRPM International IncCOM1,998$24.2 萬<0.1%−17−0.8%減碼歷史
VMRKVivmark ResidentialSH BEN INT3,248$24.2 萬<0.1%−28−0.9%減碼歷史
SBACSba Communications CorpCL A1,006$24.2 萬<0.1%−167−14.2%減碼歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM9,588$24.2 萬<0.1%+9,588新進–
FROFrontline plcCOM10,625$24.3 萬<0.1%+490+4.8%加碼歷史

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