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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
SBLKStar Bulk Carriers Corp.SHS PAR11,882$28.1 萬<0.1%+2,152+22.1%加碼歷史
CGNXCognex CorpCOM6,990$28.3 萬<0.1%+6,990新進歷史
RKTRocket Companies, Inc.Stock14,798$28.4 萬<0.1%+3,129+26.8%加碼歷史
NVAXNovavax IncCOM NEW22,511$28.4 萬<0.1%+36+0.2%加碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT6,686$28.5 萬<0.1%00.0%不變–
LITELumentum Holdings Inc.COM4,493$28.5 萬<0.1%−535−10.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF3,354$28.5 萬<0.1%−589−14.9%減碼–
QGENQiagen N.V.Stock6,251$28.5 萬<0.1%+461+8.0%加碼歷史
SCDLMP Capital & Income Fund Inc.COM16,229$28.5 萬<0.1%+1,272+8.5%加碼歷史
Global X FDS37954Y269NASDQ 100 CVRDGW8,899$28.6 萬<0.1%+198+2.3%加碼–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,676$28.6 萬<0.1%−502−9.7%減碼–
ETSYEtsy IncCOM5,165$28.7 萬<0.1%+83+1.6%加碼歷史
STEWSRH Total Return Fund, Inc.COM18,152$28.7 萬<0.1%−444−2.4%減碼歷史
SKXSkechers USA IncCL A4,318$28.9 萬<0.1%+4,318新進歷史
NTESNetEase, Inc.SPONSORED ADS3,101$29.0 萬<0.1%−770−19.9%減碼歷史
NTRNutrien Ltd.COM6,039$29.0 萬<0.1%−220−3.5%減碼歷史
LUMNLumen Technologies, Inc.Stock41,043$29.1 萬<0.1%−6,982−14.5%減碼歷史
Clearway Energy, Inc.18539C105CL A10,248$29.2 萬<0.1%+304+3.1%加碼–
ALLEAllegion plcORD SHS2,003$29.2 萬<0.1%−122−5.7%減碼歷史
EXPDExpeditors International of Washington IncCOM2,228$29.3 萬<0.1%+2,228新進歷史
PJTPJT Partners Inc.COM CL A2,198$29.3 萬<0.1%+2,198新進歷史
PINSPinterest, Inc.CL A9,061$29.3 萬<0.1%−377−4.0%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM33,710$29.4 萬<0.1%+2,049+6.5%加碼歷史
HOGHarley-Davidson, Inc.COM7,634$29.4 萬<0.1%+7,634新進歷史
VNOMViper Energy, Inc.COM6,529$29.5 萬<0.1%−54−0.8%減碼歷史
WDCWestern Digital CorpCOM4,317$29.5 萬<0.1%+936+27.7%加碼歷史
CNRCore Natural Resources, Inc.COM2,820$29.5 萬<0.1%+12+0.4%加碼歷史
MKSIMKS IncCOM2,718$29.5 萬<0.1%+499+22.5%加碼歷史
iShares Tr46438G653IBONDS DEC 203411,069$29.6 萬<0.1%+11,069新進–
UTLUnitil CorpCOM4,882$29.6 萬<0.1%−349−6.7%減碼歷史
THCTenet Healthcare CorpCOM NEW1,786$29.7 萬<0.1%−1,300−42.1%減碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID12,207$29.7 萬<0.1%+12,207新進–
FLZHFlash Sports & Media Holdings, Inc.COM NEW215,746$29.8 萬<0.1%+6,841+3.3%加碼歷史
TYTRI-CONTINENTAL CorpCOM9,025$29.8 萬<0.1%+14+0.2%加碼歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT8,320$29.8 萬<0.1%−69−0.8%減碼–
HASHasbro, Inc.COM4,129$29.9 萬<0.1%+130+3.3%加碼歷史
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR5,485$29.9 萬<0.1%+5,485新進–
ECEcopetrol S.A.SPONSORED ADS33,654$30.1 萬<0.1%−906−2.6%減碼歷史
UGIUgi CorpStock12,017$30.1 萬<0.1%−4,973−29.3%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,514$30.1 萬<0.1%−44−2.8%減碼歷史
iShares Tr46435G847MSCI ACWI EXUS9,126$30.1 萬<0.1%+218+2.4%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK8,009$30.2 萬<0.1%+487+6.5%加碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF6,809$30.2 萬<0.1%−5,474−44.6%減碼–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,117$30.3 萬<0.1%+68+2.2%加碼歷史
GMEDGlobus Medical IncStock4,236$30.3 萬<0.1%+598+16.4%加碼歷史
Ssga Active Tr78470P507ST STR SECTO ETF11,401$30.3 萬<0.1%+351+3.2%加碼–
iShares Tr464288406MRGSTR MD CP VAL3,956$30.3 萬<0.1%+442+12.6%加碼–
NOGNorthern Oil & Gas, Inc.COM8,597$30.5 萬<0.1%+31+0.4%加碼歷史
HRBH&R Block IncCOM4,800$30.5 萬<0.1%−1,517−24.0%減碼歷史
LTCLTC Properties IncREIT8,329$30.6 萬<0.1%+30.0%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT17,668$30.6 萬<0.1%+119+0.7%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME8,714$30.6 萬<0.1%−687−7.3%減碼–
iShares Tr464288737GLB CNSM STP ETF4,654$30.6 萬<0.1%+263+6.0%加碼–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT8,515$30.6 萬<0.1%+117+1.4%加碼–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR24,273$30.7 萬<0.1%+1,238+5.4%加碼歷史
Fidelity Covington Trust316092345BLUE CHIP VALUE9,384$30.7 萬<0.1%−4,901−34.3%減碼–
Columbia ETF Tr I19761L508DIVERSIFID FXD16,624$30.7 萬<0.1%−450−2.6%減碼–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD13,876$30.7 萬<0.1%00.0%不變–
CHICalamos Convertible Opportunities & Income FundSH BEN INT26,407$30.7 萬<0.1%−988−3.6%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A167$30.7 萬<0.1%+3+1.8%加碼歷史
FELEFranklin Electric Co IncCOM2,934$30.8 萬<0.1%−66−2.2%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF8,569$30.8 萬<0.1%−1,275−13.0%減碼–
FTVFortive CorpStock3,899$30.8 萬<0.1%+135+3.6%加碼歷史
VALValaris LtdCL A5,524$30.8 萬<0.1%+1,015+22.5%加碼歷史
SESea LtdSPONSORD ADS3,267$30.8 萬<0.1%−178−5.2%減碼歷史
JBLJabil IncStock2,578$30.9 萬<0.1%+120+4.9%加碼歷史
CPRICapri Holdings LtdSHS7,286$30.9 萬<0.1%−90−1.2%減碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF4,971$31.0 萬<0.1%−223−4.3%減碼–
ProShares Bitcoin ETF74347G440ETF16,169$31.0 萬<0.1%−2,535−13.6%減碼–
PEGAPegasystems IncCOM4,247$31.0 萬<0.1%+4,247新進歷史
CSWCCapital Southwest CorpCOM12,273$31.0 萬<0.1%−2,427−16.5%減碼歷史
CVECenovus Energy Inc.COM18,561$31.1 萬<0.1%+294+1.6%加碼歷史
WPPWPP plcADR6,077$31.1 萬<0.1%−797−11.6%減碼歷史
PZZAPapa Johns International IncStock5,773$31.1 萬<0.1%−168−2.8%減碼歷史
iShares Tr46436E577ISHARES 25+ YR T26,400$31.2 萬<0.1%00.0%不變–
TLRYTilray Brands, Inc.COM CL 2177,293$31.2 萬<0.1%−7,912−4.3%減碼歷史
iShares Tr46435U861CORE DIVID ETF6,450$31.3 萬<0.1%+6,450新進–
ALGNAlign Technology IncCOM1,230$31.3 萬<0.1%−110−8.2%減碼歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM26,080$31.3 萬<0.1%+276+1.1%加碼歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM5,501$31.4 萬<0.1%−3,418−38.3%減碼–
AREAlexandria Real Estate Equities, Inc.COM2,651$31.5 萬<0.1%+129+5.1%加碼歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY7,273$31.5 萬<0.1%+7,273新進–
RJFRaymond James Financial IncCOM2,577$31.6 萬<0.1%−425−14.2%減碼歷史
QLYSQualys, Inc.COM2,457$31.6 萬<0.1%−307−11.1%減碼歷史
THOThor Industries IncCOM2,872$31.6 萬<0.1%+2,872新進歷史
Bank of Amer Corp0605056827.25%CNV PFD L248$31.6 萬<0.1%+17+7.4%加碼–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW10,384$31.6 萬<0.1%−5,560−34.9%減碼–
FRPTFreshpet, Inc.Stock2,316$31.7 萬<0.1%+531+29.7%加碼歷史
ALSumisho Air Lease CorpCL A6,996$31.7 萬<0.1%−2,307−24.8%減碼歷史
VanEck ETF Trust92189H730MORNINGSTAR SMID9,043$31.7 萬<0.1%−980−9.8%減碼–
RFICohen & Steers Total Return Realty Fund IncCOM24,270$31.8 萬<0.1%−1,066−4.2%減碼歷史
FFBCFirst Financial BancorpCOM12,616$31.8 萬<0.1%+12,616新進歷史
PENGPenguin Solutions, Inc.SHS15,230$31.9 萬<0.1%+15,230新進歷史
APLDApplied Digital Corp.COM NEW38,700$31.9 萬<0.1%+23,800+159.7%加碼歷史
Capitol Ser Tr14064D519HULL TACTICAL7,294$32.1 萬<0.1%00.0%不變–
ROLRollins IncCOM6,356$32.1 萬<0.1%−173−2.6%減碼歷史
NXHNeighborhood Intelligence, Inc.COM31,967$32.2 萬<0.1%−1,059−3.2%減碼歷史
CMAComerica IncCOM5,388$32.3 萬<0.1%−174−3.1%減碼歷史
AEEAmeren CorpCOM3,691$32.3 萬<0.1%−929−20.1%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,644$32.3 萬<0.1%+375+6.0%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