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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
ACMAecomCOM3,148$32.5 萬<0.1%−47−1.5%減碼歷史
VVRInvesco Senior Income TrustCOM80,020$32.6 萬<0.1%+6,107+8.3%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL4,216$32.7 萬<0.1%−117−2.7%減碼–
BXPBXP, Inc.COM4,070$32.8 萬<0.1%+4,070新進歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE7,053$32.8 萬<0.1%00.0%不變–
YPFYpf Sociedad AnonimaSPON ADR CL D15,458$32.8 萬<0.1%−5,328−25.6%減碼歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,074$32.8 萬<0.1%−273−8.2%減碼–
iShares Tr464288372GLB INFRASTR ETF6,034$32.8 萬<0.1%−1,091−15.3%減碼–
BKRBaker Hughes CoCL A9,093$32.9 萬<0.1%−640−6.6%減碼歷史
NXGNXG NextGen Infrastructure Income FundCOM7,875$32.9 萬<0.1%+7,875新進歷史
CELHCelsius Holdings, Inc.COM NEW10,488$32.9 萬<0.1%−3,106−22.8%減碼歷史
BNSBank of Nova ScotiaCOM6,037$32.9 萬<0.1%−74−1.2%減碼歷史
DBOInvesco DB Oil FundOIL FD23,600$33.0 萬<0.1%00.0%不變歷史
Global X FDS37950E341GLB X GURU INDEX6,894$33.0 萬<0.1%−55−0.8%減碼–
MCNXAI Madison Equity Premium Income FundCOM46,422$33.1 萬<0.1%+38+0.1%加碼歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF12,558$33.2 萬<0.1%+12,558新進–
SPSCSPS Commerce IncCOM1,709$33.2 萬<0.1%−48−2.7%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS3,005$33.2 萬<0.1%−275−8.4%減碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,875$33.3 萬<0.1%00.0%不變–
CCEPCoca-Cola Europacific Partners plcSHS4,230$33.3 萬<0.1%+545+14.8%加碼歷史
EGEverest Group, Ltd.COM850$33.3 萬<0.1%+850新進歷史
RBARB Global Inc.COM4,139$33.3 萬<0.1%−85−2.0%減碼歷史
PIIPolaris Inc.Stock4,013$33.4 萬<0.1%−20.0%減碼歷史
TTEKTetra Tech IncCOM7,092$33.4 萬<0.1%−58−0.8%減碼依 5 比 1 拆股換算歷史
TTWOTake Two Interactive Software IncCOM2,180$33.5 萬<0.1%−1,395−39.0%減碼歷史
CETCentral Securities CorpCOM7,320$33.6 萬<0.1%00.0%不變歷史
CODICompass Diversified HoldingsSH BEN INT15,174$33.6 萬<0.1%−652−4.1%減碼歷史
ETF Opportunities Trust26923N108AMERICAN CONSER7,720$33.7 萬<0.1%+1,021+15.2%加碼–
TGTXTG Therapeutics, Inc.COM14,407$33.7 萬<0.1%+542+3.9%加碼歷史
iShares Tr46435G672CORE INTL AGGR6,515$33.8 萬<0.1%+40+0.6%加碼–
FFIVF5, Inc.Stock1,535$33.8 萬<0.1%+1,535新進歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI14,322$33.9 萬<0.1%−12,801−47.2%減碼–
J P Morgan Exchange Traded F46641Q324INTERNL GWT5,038$34.0 萬<0.1%−37−0.7%減碼–
Pgim ETF Tr69344A206ACTV HY BD ETF9,490$34.0 萬<0.1%+9,490新進–
Vanguard Long-Term Treasury ETF92206C847ETF5,544$34.1 萬<0.1%−784−12.4%減碼–
RIVRivernorth Opportunities Fund, Inc.COM26,422$34.1 萬<0.1%−6,851−20.6%減碼歷史
GDDYGoDaddy Inc.CL A2,187$34.3 萬<0.1%+2,187新進歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS11,549$34.4 萬<0.1%−450−3.8%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP8,021$34.4 萬<0.1%−11,176−58.2%減碼–
DINOHF Sinclair CorpCOM7,725$34.4 萬<0.1%+7,725新進歷史
COOPMaverick Merger Sub 2, LLCCOM3,737$34.4 萬<0.1%+3,737新進歷史
Global X FDS37950E291GLOBX SUPDV US18,460$34.5 萬<0.1%−2,028−9.9%減碼–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE7,136$34.5 萬<0.1%−1,495−17.3%減碼–
NTRANatera, Inc.COM2,721$34.6 萬<0.1%+135+5.2%加碼歷史
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP5,758$34.6 萬<0.1%+712+14.1%加碼–
SKTTanger Inc.COM10,441$34.6 萬<0.1%−181−1.7%減碼歷史
VTRSViatris IncStock29,910$34.7 萬<0.1%−904−2.9%減碼歷史
CRLCharles River Laboratories International, Inc.COM1,767$34.8 萬<0.1%−211−10.7%減碼歷史
LEUCentrus Energy CorpStock6,347$34.8 萬<0.1%+6,347新進歷史
TDWTidewater IncCOM4,852$34.8 萬<0.1%+600+14.1%加碼歷史
Angel Oak Funds Trust03463K745HIGH YIE OPP ETF31,235$34.9 萬<0.1%−23,839−43.3%減碼–
BFAMBright Horizons Family Solutions Inc.COM2,491$34.9 萬<0.1%+352+16.5%加碼歷史
WALWestern Alliance BancorporationCOM4,056$35.1 萬<0.1%−2,279−36.0%減碼歷史
BBTBeacon Financial CorpCOM13,031$35.1 萬<0.1%+3,615+38.4%加碼歷史
Global X FDS37960A644EMERGING MKT GRT12,629$35.1 萬<0.1%+85+0.7%加碼–
XPXP Inc.CL A19,618$35.2 萬<0.1%+276+1.4%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT15,816$35.2 萬<0.1%−1,509−8.7%減碼歷史
LYVLive Nation Entertainment, Inc.COM3,218$35.2 萬<0.1%+89+2.8%加碼歷史
PLPCPreformed Line Products CoCOM2,755$35.3 萬<0.1%+125+4.8%加碼歷史
WTWWillis Towers Watson PLCSHS1,199$35.3 萬<0.1%−54−4.3%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10011,698$35.5 萬<0.1%−828−6.6%減碼–
DNNDenison Mines Corp.COM194,750$35.6 萬<0.1%+2,000+1.0%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF9,487$35.7 萬<0.1%+511+5.7%加碼–
HPIJohn Hancock Preferred Income FundSH BEN INT18,820$35.7 萬<0.1%−3,419−15.4%減碼歷史
ADCAgree Realty CorpCOM4,739$35.7 萬<0.1%+485+11.4%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,836$35.7 萬<0.1%−151−5.1%減碼–
BMIBadger Meter IncCOM1,635$35.7 萬<0.1%+71+4.5%加碼歷史
BILLBILL Holdings, Inc.Stock6,779$35.8 萬<0.1%−38−0.6%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock2,568$35.8 萬<0.1%−472−15.5%減碼歷史
STSensata Technologies Holding plcSHS9,985$35.8 萬<0.1%−44−0.4%減碼歷史
GAINGladstone Investment CorporationdeCEF24,801$35.8 萬<0.1%+1,609+6.9%加碼歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER8,835$35.9 萬<0.1%+912+11.5%加碼–
ADUSAddus HomeCare CorpCOM2,698$35.9 萬<0.1%−172−6.0%減碼歷史
RBB FD Inc74933W635MOTLEY FOOL GBL11,331$35.9 萬<0.1%+2,771+32.4%加碼–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY11,317$35.9 萬<0.1%+597+5.6%加碼–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL11,012$36.0 萬<0.1%−459−4.0%減碼–
AESAES CorpStock17,935$36.0 萬<0.1%−24,266−57.5%減碼歷史
MATMattel IncCOM18,962$36.1 萬<0.1%−369−1.9%減碼歷史
CLHClean Harbors IncCOM1,502$36.3 萬<0.1%+111+8.0%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM214$36.3 萬<0.1%+1+0.5%加碼歷史
CACICACI International IncCL A722$36.4 萬<0.1%−123−14.6%減碼歷史
Pgim ETF Tr69344A834AAA CLO ETF7,113$36.4 萬<0.1%+613+9.4%加碼–
AFGAmerican Financial Group IncCOM2,713$36.5 萬<0.1%−30−1.1%減碼歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT150,094$36.6 萬<0.1%+150,094新進歷史
OTTROtter Tail CorpCOM4,695$36.7 萬<0.1%−203−4.1%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 311,579$36.7 萬<0.1%+275+2.4%加碼歷史
BHVNBiohaven Ltd.COM7,364$36.8 萬<0.1%−285−3.7%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK4,695$36.9 萬<0.1%+1,000+27.1%加碼歷史
Vanguard World FD921910691ESG US CORP BD5,697$37.0 萬<0.1%+13+0.2%加碼–
Alps ETF Tr00162Q361OSHS GBL INTER8,847$37.0 萬<0.1%−223−2.5%減碼–
CSLCarlisle Companies IncCOM823$37.0 萬<0.1%+160+24.1%加碼歷史
VALEVale S.A.SPONSORED ADS31,802$37.1 萬<0.1%+10,730+50.9%加碼歷史
LOGILogitech International S.A.SHS4,141$37.2 萬<0.1%+1,177+39.7%加碼歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT8,847$37.2 萬<0.1%−5,636−38.9%減碼–
PARRPar Pacific Holdings, Inc.COM NEW21,213$37.3 萬<0.1%+7,987+60.4%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF6,538$37.3 萬<0.1%−6,817−51.0%減碼–
STNEStoneCo Ltd.COM33,184$37.4 萬<0.1%−7,482−18.4%減碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM14,116$37.5 萬<0.1%+741+5.5%加碼歷史
CGCarlyle Group Inc.COM8,713$37.5 萬<0.1%−1,270−12.7%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM41,929$37.6 萬<0.1%−1,906−4.3%減碼歷史

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