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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
HXLHexcel CorpCOM3,927$24.3 萬<0.1%−148−3.6%減碼歷史
TKOTKO Group Holdings, Inc.CL A1,963$24.3 萬<0.1%+1,963新進歷史
AZEKAZEK Co Inc.CL A5,190$24.3 萬<0.1%+5,190新進歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S6,610$24.3 萬<0.1%−1,273−16.1%減碼–
VanEck ETF Trust92189F502LOW CARBN ENERGY2,166$24.3 萬<0.1%00.0%不變–
PBHPrestige Consumer Healthcare Inc.COM3,380$24.4 萬<0.1%+457+15.6%加碼歷史
Gmo ETF Trust90139K100US QUALITY ETF7,490$24.4 萬<0.1%+7,490新進–
BKHBlack Hills CorpCOM4,004$24.5 萬<0.1%+58+1.5%加碼歷史
GLADGladstone Capital CorpCEF10,181$24.5 萬<0.1%−109−1.1%減碼歷史
KDKyndryl Holdings, Inc.Stock10,694$24.6 萬<0.1%−429−3.9%減碼歷史
SEICSEI Investments CoCOM3,550$24.6 萬<0.1%+306+9.4%加碼歷史
LYFTLyft, Inc.CL A COM19,282$24.6 萬<0.1%−50,415−72.3%減碼歷史
VRRMVerra Mobility CorpCL A COM STK8,847$24.6 萬<0.1%+87+1.0%加碼歷史
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP7,650$24.8 萬<0.1%+7,650新進–
ATIAti IncStock3,712$24.8 萬<0.1%−271−6.8%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR5,507$24.9 萬<0.1%+335+6.5%加碼依 5 比 2 拆股換算歷史
IPGInterpublic Group of Companies, Inc.COM7,892$25.0 萬<0.1%−1,427−15.3%減碼歷史
TRINTrinity Capital Inc.COM18,409$25.0 萬<0.1%+3,819+26.2%加碼歷史
INODInnodata IncCOM NEW14,907$25.0 萬<0.1%+2,207+17.4%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock6,230$25.1 萬<0.1%+105+1.7%加碼歷史
AAONAaon, Inc.COM PAR $0.0042,331$25.1 萬<0.1%+2,331新進歷史
PAXSPIMCO Access Income FundSHS BENFIN INT15,142$25.2 萬<0.1%+15,142新進歷史
PRAProassurance CorpCOM16,806$25.3 萬<0.1%+1,905+12.8%加碼歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG5,867$25.3 萬<0.1%+500+9.3%加碼–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF6,621$25.3 萬<0.1%00.0%不變–
MTGMgic Investment CorpCOM9,892$25.3 萬<0.1%+9,892新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF5,400$25.3 萬<0.1%−2,202−29.0%減碼–
Global X FDS37954Y624AUTONMOUS EV ETF10,810$25.4 萬<0.1%−2,999−21.7%減碼–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK19,441$25.4 萬<0.1%−10,096−34.2%減碼歷史
UVVUniversal CorpCOM4,787$25.4 萬<0.1%+4,787新進歷史
iShares Tr46429B614MSCI INDIA SM CP2,968$25.5 萬<0.1%+2,968新進–
iShares Tr46435G193ESG AWRE USD ETF10,731$25.5 萬<0.1%−1,425−11.7%減碼–
VLYValley National BancorpCOM28,209$25.6 萬<0.1%−4,689−14.3%減碼歷史
BTZBlackRock Credit Allocation Income TrustCOM22,664$25.6 萬<0.1%+87+0.4%加碼歷史
SPDR Series Trust78464A581ST STR SP HCEQ2,826$25.6 萬<0.1%−45−1.6%減碼–
BWABorgwarner IncCOM7,050$25.6 萬<0.1%+549+8.4%加碼歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF3,329$25.6 萬<0.1%+455+15.8%加碼–
RNGRingCentral, Inc.CL A8,119$25.7 萬<0.1%+971+13.6%加碼歷史
IRTIndependence Realty Trust, Inc.COM12,534$25.7 萬<0.1%+12,534新進歷史
QSRRestaurant Brands International Inc.COM3,567$25.7 萬<0.1%+3,567新進歷史
IDCCInterDigital, Inc.COM1,817$25.7 萬<0.1%+1,817新進歷史
LEGLeggett & Platt IncStock18,936$25.8 萬<0.1%−21−0.1%減碼歷史
BOOTBoot Barn Holdings, Inc.COM1,546$25.9 萬<0.1%−140−8.3%減碼歷史
OCOwens CorningStock1,468$25.9 萬<0.1%−126−7.9%減碼歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM20,951$26.0 萬<0.1%+20,951新進歷史
SPDR Series Trust78468R796ST STR SP500FF5,508$26.0 萬<0.1%−2,639−32.4%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS10,265$26.1 萬<0.1%−2,000−16.3%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM21,800$26.2 萬<0.1%00.0%不變歷史
GLGlobe Life Inc.COM2,478$26.2 萬<0.1%+2,478新進歷史
WisdomTree Tr97717W778INTL MIDCAP DV3,957$26.3 萬<0.1%−39−1.0%減碼–
DJTTrump Media & Technology Group Corp.Stock15,971$26.3 萬<0.1%+4,028+33.7%加碼歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF4,403$26.4 萬<0.1%+4,403新進–
WisdomTree Tr97717X701EUROPE HEDGED EQ5,884$26.4 萬<0.1%−90−1.5%減碼–
MFGMizuho Financial Group IncSPONSORED ADR63,205$26.4 萬<0.1%+11,686+22.7%加碼歷史
EQNREquinor ASASPONSORED ADR10,436$26.4 萬<0.1%−2,383−18.6%減碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM20,528$26.4 萬<0.1%+3,000+17.1%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM24,093$26.5 萬<0.1%−2,150−8.2%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM28,872$26.5 萬<0.1%+2,382+9.0%加碼歷史
LECOLincoln Electric Holdings IncCOM1,388$26.6 萬<0.1%+116+9.1%加碼歷史
Amplify Blockchain Technology ETF032108607ETF7,104$26.7 萬<0.1%+75+1.1%加碼–
PIMCO ETF Tr72201R2051-5 US TIP IDX5,046$26.7 萬<0.1%−469−8.5%減碼–
U.S. Global Jets ETF26922A842ETF12,906$26.7 萬<0.1%+1,003+8.4%加碼–
CHXChampionX CorpCOM8,879$26.8 萬<0.1%−1,405−13.7%減碼歷史
AOSSmith A O CorpCOM2,982$26.8 萬<0.1%+2,982新進歷史
FNWDFinward BancorpCOM8,384$26.8 萬<0.1%00.0%不變歷史
PHRPhreesia, Inc.COM11,776$26.8 萬<0.1%+241+2.1%加碼歷史
CWSTCasella Waste Systems IncCL A2,698$26.8 萬<0.1%+34+1.3%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS46,362$26.8 萬<0.1%+28,400+158.1%加碼歷史
LARKLandmark Bancorp IncCOM13,309$26.9 萬<0.1%−47−0.4%減碼歷史
MGAMagna International IncCOM6,560$26.9 萬<0.1%+174+2.7%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW47,413$26.9 萬<0.1%+4,442+10.3%加碼歷史
Dimensional ETF Trust25434V575INTL COR FIX ETF4,980$26.9 萬<0.1%+4,980新進–
MFICMidCap Financial Investment CorpCOM NEW20,170$27.0 萬<0.1%+20,170新進歷史
ETF Ser Solutions26922A172NATIONWIDE RSK10,604$27.1 萬<0.1%−2,106−16.6%減碼–
KNSLKinsale Capital Group, Inc.Stock584$27.2 萬<0.1%+584新進歷史
iShares Tr464288703MRNING SM CP ETF4,292$27.2 萬<0.1%+513+13.6%加碼–
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM18,298$27.3 萬<0.1%+187+1.0%加碼歷史
KLGWK Kellogg CoCOM15,958$27.3 萬<0.1%−108−0.7%減碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF8,989$27.3 萬<0.1%−409−4.4%減碼–
PATHUiPath, Inc.Stock21,368$27.4 萬<0.1%−4,301−16.8%減碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM16,680$27.4 萬<0.1%−88−0.5%減碼歷史
GLOBGlobant S.A.COM1,382$27.4 萬<0.1%−193−12.3%減碼歷史
iShares Inc464286608MSCI EURZONE ETF5,252$27.4 萬<0.1%−1,966−27.2%減碼–
Alps ETF Tr00162Q478DISRUPTIVE TECH6,195$27.4 萬<0.1%00.0%不變–
SFStifel Financial CorpCOM2,925$27.5 萬<0.1%+14+0.5%加碼歷史
SYFSynchrony FinancialCOM5,524$27.6 萬<0.1%+5,524新進歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,836$27.6 萬<0.1%−38−0.8%減碼–
Ea Series Trust02072L532BRID OMN SMA ETF12,495$27.6 萬<0.1%−110−0.9%減碼–
DLYDoubleLine Yield Opportunities FundCOM16,691$27.7 萬<0.1%+2,037+13.9%加碼歷史
MMacy's, Inc.COM17,686$27.8 萬<0.1%−386−2.1%減碼歷史
iShares Tr46436E544ESG SELE SCR ETF6,646$27.8 萬<0.1%+6,646新進–
GATXGatx CorpCOM2,100$27.8 萬<0.1%+13+0.6%加碼歷史
GAPGap IncCOM12,619$27.8 萬<0.1%−338−2.6%減碼歷史
FNFFidelity National Financial, Inc.COM SHS4,486$27.8 萬<0.1%−248−5.2%減碼歷史
SHAKShake Shack Inc.CL A2,701$27.9 萬<0.1%+2,701新進歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,577$27.9 萬<0.1%−202−7.3%減碼–
IEXIdex CorpCOM1,303$27.9 萬<0.1%−366−21.9%減碼歷史
KTBKontoor Brands, Inc.Stock3,431$28.1 萬<0.1%−317−8.5%減碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR15,764$28.1 萬<0.1%−623−3.8%減碼歷史
Nushares ETF Tr67092P862ESG LARGE CAP6,075$28.1 萬<0.1%00.0%不變–

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