跳到主要內容

Private Advisor Group, LLC

SEC CIK
0001567755
最新申報
2026/7/27

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/3 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,249
較 2024 年第 3 季 −139
總值
$177.6 億
較 2024 年第 3 季 +$16.6 億 (+10.3%)
申報日
2025/2/3
SEC
Private Advisor Group, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF2,183,497$6.33 億3.6%+1,029,893+89.3%加碼–
AAPLApple Inc.Stock2,278,234$5.71 億3.2%−1,485−0.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF583,450$3.43 億1.9%+216,231+58.9%加碼–
SPYSPDR S&P 500 ETF TrustETF549,059$3.22 億1.8%+12,073+2.2%加碼歷史
NVDANVIDIA CorpStock2,201,833$2.96 億1.7%+28,280+1.3%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,058,916$2.80 億1.6%+173,333+4.5%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,995,112$2.63 億1.5%+119,247+4.1%加碼–
Invesco QQQ Trust Series I46090E103ETF513,311$2.62 億1.5%−5,320−1.0%減碼–
MSFTMicrosoft CorpStock600,392$2.53 億1.4%+8,889+1.5%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT2,732,198$2.21 億1.2%+1,269,967+86.9%加碼–
AMZNAmazon Com IncStock994,705$2.18 億1.2%+16,752+1.7%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15003,028,959$2.16 億1.2%+80,786+2.7%加碼–
Vanguard Morningstar Growth ETF922908736ETF420,612$1.73 億1.0%+9,145+2.2%加碼–
Vanguard Morningstar Value ETF922908744ETF1,013,848$1.72 億1.0%+10,278+1.0%加碼–
Vanguard S&P 500 ETF922908363ETF296,572$1.60 億0.9%−3,560−1.2%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,962,779$1.52 億0.9%+201,048+7.3%加碼–
Invesco Nasdaq 100 ETF46138G649ETF693,008$1.46 億0.8%+35,498+5.4%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF2,944,018$1.44 億0.8%+1,963,654+200.3%加碼–
JPMJPMorgan Chase & CoStock599,062$1.44 億0.8%+266,320+80.0%加碼歷史
BRK.BBerkshire Hathaway IncStock314,379$1.43 億0.8%−200−0.1%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA2,542,423$1.28 億0.7%−175,225−6.4%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF523,468$1.22 億0.7%−36,747−6.6%減碼–
iShares Core S&P Small Cap ETF464287804ETF1,053,697$1.21 億0.7%+469,848+80.5%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1281,782$1.20 億0.7%+145,050+106.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF596,151$1.17 億0.7%+19,276+3.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF280,146$1.13 億0.6%−5,677−2.0%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF1,835,062$1.09 億0.6%+195,213+11.9%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,877,026$1.06 億0.6%+811,640+76.2%加碼–
XOMExxonMobil Holdings CorpCOM967,673$1.04 億0.6%+411,282+73.9%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT579,484$1.02 億0.6%+13,234+2.3%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,837,322$9,589 萬0.5%+162,350+4.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF949,571$8,682 萬0.5%+97,217+11.4%加碼–
ABBVAbbVie Inc.Stock477,337$8,482 萬0.5%+201,178+72.8%加碼歷史
GOOGAlphabet Inc.Stock442,834$8,433 萬0.5%+12,356+2.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF349,121$8,389 萬0.5%−3,487−1.0%減碼–
TSLATesla, Inc.Stock206,470$8,338 萬0.5%−7,491−3.5%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF463,077$8,246 萬0.5%+25,705+5.9%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,344,164$8,001 萬0.5%−78,275−3.2%減碼–
GOOGLAlphabet Inc.Stock412,497$7,809 萬0.4%+12,353+3.1%加碼歷史
AVGOBroadcom Inc.Stock334,090$7,746 萬0.4%+2,304+0.7%加碼歷史
METAMeta Platforms, Inc.Stock131,351$7,691 萬0.4%+5,261+4.2%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF845,683$7,427 萬0.4%−248,529−22.7%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT1,986,336$6,946 萬0.4%+1,144,833+136.0%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,267,193$6,930 萬0.4%+22,923+1.8%加碼–
iShares Core Dividend Growth ETF46434V621ETF1,127,122$6,914 萬0.4%+73,990+7.0%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,092,806$6,809 萬0.4%+70,343+6.9%加碼–
WMTWalmart Inc.Stock749,782$6,774 萬0.4%+26,566+3.7%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,904,283$6,587 萬0.4%+305,413+19.1%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,449,522$6,511 萬0.4%−182,604−11.2%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,087,292$6,494 萬0.4%−44,821−4.0%減碼–
COSTCostco Wholesale CorpStock69,695$6,386 萬0.4%+4,315+6.6%加碼歷史
IBMInternational Business Machines CorpStock288,856$6,350 萬0.4%+122,600+73.7%加碼歷史
WisdomTree Tr97717W588US LARGECAP FUND1,034,393$6,328 萬0.4%+18,050+1.8%加碼–
JNJJohnson & JohnsonStock435,449$6,297 萬0.4%+177,879+69.1%加碼歷史
LLYEli Lilly & CoStock80,829$6,240 萬0.4%−467−0.6%減碼歷史
PGProcter & Gamble CoStock369,759$6,199 萬0.3%+12,119+3.4%加碼歷史
GLDSPDR Gold TrustETF250,420$6,063 萬0.3%−3,608−1.4%減碼歷史
iShares S&P 500 Growth ETF464287309ETF584,514$5,935 萬0.3%+3,687+0.6%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,213,224$5,864 萬0.3%+138,920+12.9%加碼–
iShares Russell 1000 Value ETF464287598ETF314,886$5,830 萬0.3%−10,967−3.4%減碼–
CVXChevron CorpStock394,608$5,715 萬0.3%+155,798+65.2%加碼歷史
VZVerizon Communications IncStock1,394,921$5,578 萬0.3%+547,384+64.6%加碼歷史
VVisa Inc.Stock174,422$5,512 萬0.3%+4,663+2.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF208,700$5,512 萬0.3%−2,108−1.0%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,533,825$5,499 萬0.3%+499,841+48.3%加碼–
First Tr Exchange-Traded FD33734H106SHS1,235,546$5,392 萬0.3%−16,152−1.3%減碼–
iShares Tr4642874571 3 YR TREAS BD639,911$5,246 萬0.3%+294,009+85.0%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,481,090$5,222 萬0.3%+421,804+39.8%加碼–
MRKMerck & Co., Inc.Stock517,795$5,151 萬0.3%+206,175+66.2%加碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ329,470$5,102 萬0.3%−6,775−2.0%減碼–
iShares Select Dividend ETF464287168ETF384,003$5,042 萬0.3%+186,055+94.0%加碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB795,930$5,041 萬0.3%−47,167−5.6%減碼–
SPDR Series Trust78464A672ST INTER ETF1,805,237$5,033 萬0.3%−210,741−10.5%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,526,989$5,002 萬0.3%+58,036+4.0%加碼–
HDHome Depot, Inc.Stock127,944$4,977 萬0.3%+12,800+11.1%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF2,075,613$4,915 萬0.3%00.0%不變依 3 比 1 拆股換算–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,604,858$4,890 萬0.3%+126,922+8.6%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF524,467$4,863 萬0.3%−36,072−6.4%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF950,815$4,789 萬0.3%+142,101+17.6%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF375,089$4,786 萬0.3%+2,587+0.7%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL673,494$4,714 萬0.3%+332,413+97.5%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF823,193$4,649 萬0.3%+9,468+1.2%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF334,910$4,607 萬0.3%−44,874−11.8%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF349,672$4,607 萬0.3%+19,945+6.0%加碼–
iShares Tr464287150CORE S&P TTL STK357,980$4,604 萬0.3%−38,333−9.7%減碼–
iShares Tr46434V860TRS FLT RT BD907,869$4,582 萬0.3%+452,562+99.4%加碼–
Schwab US Dividend Equity ETF808524797ETF1,669,849$4,562 萬0.3%+111,448+7.2%加碼依 3 比 1 拆股換算–
iShares MSCI USA Min Vol Factor ETF46429B697ETF506,676$4,499 萬0.3%−23,154−4.4%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF525,151$4,498 萬0.3%−77,874−12.9%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,160,956$4,455 萬0.3%+79,209+7.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF908,782$4,346 萬0.2%+61,857+7.3%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF171,231$4,345 萬0.2%−1,012−0.6%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF432,055$4,187 萬0.2%−1,754−0.4%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50822,080$4,107 萬0.2%+122,294+17.5%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF253,473$4,100 萬0.2%−161−0.1%減碼–
iShares Russell 2000 ETF464287655ETF183,567$4,056 萬0.2%+781+0.4%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT1,080,217$4,015 萬0.2%+243,782+29.1%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL776,452$3,937 萬0.2%+90,571+13.2%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV896,289$3,896 萬0.2%−106,311−10.6%減碼–
iShares S&P 500 Value ETF464287408ETF201,170$3,840 萬0.2%+4,007+2.0%加碼–

選擇權(25 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 4 季的選擇權部位
證券類別賣權買權
Rumble Inc78137L905CALL–$26.6 萬
PCTPureCycle Technologies, Inc.COM–$10.5 萬
Cullen Frost Bankers Inc229899959PUT$6.99 萬–
Tesla Inc88160R951PUT$6.11 萬–
TSLATesla, Inc.Stock–$4.13 萬
Rumble Inc78137L955COM CL A$3.72 萬–
Trustmark Corp898402952PUT$3.48 萬–
ELFe.l.f. Beauty, Inc.COM–$3.21 萬
Invesco QQQ Trust Series I46090E103ETF$2.15 萬–
IBITiShares Bitcoin Trust ETFETF–$1.89 萬
VanEck Semiconductor ETF92189F676ETF$1.42 萬–
SLViShares Silver TrustETF–$9,396
PLTRPalantir Technologies Inc.Stock$8,538–
SPYSPDR S&P 500 ETF TrustETF$5,903–
REKRRekor Systems, Inc.COM–$5,750
CAVACava Group, Inc.COM$5,280–
Vanguard World FD921910816MEGA GRWTH IND$4,375–
GLDSPDR Gold TrustETF–$3,994
Advisorshares Tr00768Y453PURE US CANN ETF–$3,300
VanEck ETF Trust92189F106GOLD MINERS ETF–$3,289
DEDeere & CoStock$3,265–
ASMLASML Holding NVADR–$2,030
NVDANVIDIA CorpStock$1,715$40
Geron Corp374163903CALL–$675
iShares Inc464286400MSCI BRAZIL ETF–$20

2024 年第 3 季之後清倉(252 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 252 檔。

Private Advisor Group, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US183,301$1,052 萬0.1%–
CNSLConsolidated Communications Holdings, Inc.COM2,251,899$1,045 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB361,861$764.3 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF209,338$527.7 萬<0.1%–
LUMOLumos Pharma, Inc.COM744,513$288.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF122,553$227.2 萬<0.1%–
IIPRInnovative Industrial Properties IncCOM16,763$225.6 萬<0.1%歷史
Franklin Templeton ETF Tr35473P835FTSE BRAZIL99,099$180.1 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS66,331$159.2 萬<0.1%–
iShares Tr464289420RUS TP200 VL ETF19,351$157.3 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY67,620$153.6 萬<0.1%–
TMDXTransMedics Group, Inc.COM9,278$145.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF44,266$131.2 萬<0.1%–
iShares Tr46429B291A RATE CP BD ETF23,345$114.7 萬<0.1%–
IFFInternational Flavors & Fragrances IncCOM10,520$110.4 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT18,178$102.9 萬<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF16,390$101.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI40,075$99.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO20,349$97.4 萬<0.1%–
FSLRFirst Solar, Inc.Stock3,877$96.7 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW20,531$88.7 萬<0.1%–
BNY Mellon Concentrated International ETF09661T834ETP16,316$87.5 萬<0.1%–
MROMarathon Oil CorpCOM30,575$81.4 萬<0.1%歷史
VanEck ETF Trust92189H102DURABLE HGH DIV22,172$77.1 萬<0.1%–
ROCKGibraltar Industries, Inc.COM10,972$76.7 萬<0.1%歷史
iShares Tr46435U184IBONDS 24 TRM HG31,080$72.4 萬<0.1%–
ARTNAArtesian Resources CorpCL A19,238$71.5 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock6,129$69.3 萬<0.1%歷史
Victory Portfolios II92647X806VS NASDQ NXT 5021,536$67.3 萬<0.1%–
SMGScotts Miracle-Gro CoStock7,046$61.1 萬<0.1%歷史
NTGTortoise Midstream Energy Fund, Inc.COM12,613$59.9 萬<0.1%歷史
ProShares Tr74349Y837SHORT QQQ14,954$59.0 萬<0.1%–
American Centy ETF Tr025072133AVAN US VALU ETF8,998$57.8 萬<0.1%–
BGBunge Global SACOM SHS5,727$55.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG9,691$54.9 萬<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN18,781$51.9 萬<0.1%歷史
WCNWaste Connections, Inc.COM2,738$49.0 萬<0.1%歷史
Alps ETF Tr00162Q676ALERIAN ENERGY17,268$48.8 萬<0.1%–
CZRCaesars Entertainment, Inc.COM10,850$45.3 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS20,281$44.6 萬<0.1%–
FMCFMC CorpCOM NEW6,632$43.7 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM13,435$43.3 萬<0.1%歷史
HUMHumana IncStock1,360$43.0 萬<0.1%歷史
CNCCentene CorpStock5,609$42.2 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW12,811$41.9 萬<0.1%歷史
Sprott ETF Trust85210B102GOLD MINERS ETF13,475$41.7 萬<0.1%–
NTAPNetApp, Inc.Stock3,166$39.1 萬<0.1%歷史
CIENCiena CorpCOM NEW6,169$38.0 萬<0.1%歷史
AGIAlamos Gold IncStock18,967$37.8 萬<0.1%歷史
APAAPA CorpStock15,439$37.8 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF6,538$37.3 萬<0.1%–
PARRPar Pacific Holdings, Inc.COM NEW21,213$37.3 萬<0.1%歷史
CSLCarlisle Companies IncCOM823$37.0 萬<0.1%歷史
Alps ETF Tr00162Q361OSHS GBL INTER8,847$37.0 萬<0.1%–
CACICACI International IncCL A722$36.4 萬<0.1%歷史
STSensata Technologies Holding plcSHS9,985$35.8 萬<0.1%歷史
BMIBadger Meter IncCOM1,635$35.7 萬<0.1%歷史
DNNDenison Mines Corp.COM194,750$35.6 萬<0.1%歷史
LEUCentrus Energy CorpStock6,347$34.8 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM1,767$34.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE7,136$34.5 萬<0.1%–
COOPMaverick Merger Sub 2, LLCCOM3,737$34.4 萬<0.1%歷史
DINOHF Sinclair CorpCOM7,725$34.4 萬<0.1%歷史
TTEKTetra Tech IncCOM7,092$33.4 萬<0.1%歷史
EGEverest Group, Ltd.COM850$33.3 萬<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS4,230$33.3 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW10,488$32.9 萬<0.1%歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,074$32.8 萬<0.1%–
BXPBXP, Inc.COM4,070$32.8 萬<0.1%歷史
ROLRollins IncCOM6,356$32.1 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS15,230$31.9 萬<0.1%歷史
FRPTFreshpet, Inc.Stock2,316$31.7 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM2,651$31.5 萬<0.1%歷史
ALGNAlign Technology IncCOM1,230$31.3 萬<0.1%歷史
iShares Tr46435U861CORE DIVID ETF6,450$31.3 萬<0.1%–
iShares Tr46436E577ISHARES 25+ YR T26,400$31.2 萬<0.1%–
CSWCCapital Southwest CorpCOM12,273$31.0 萬<0.1%歷史
CPRICapri Holdings LtdSHS7,286$30.9 萬<0.1%歷史
FTVFortive CorpStock3,899$30.8 萬<0.1%歷史
FELEFranklin Electric Co IncCOM2,934$30.8 萬<0.1%歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD16,624$30.7 萬<0.1%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME8,714$30.6 萬<0.1%–
HRBH&R Block IncCOM4,800$30.5 萬<0.1%歷史
iShares Tr464288406MRGSTR MD CP VAL3,956$30.3 萬<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,117$30.3 萬<0.1%歷史
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR5,485$29.9 萬<0.1%–
HASHasbro, Inc.COM4,129$29.9 萬<0.1%歷史
TYTRI-CONTINENTAL CorpCOM9,025$29.8 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW1,786$29.7 萬<0.1%歷史
WDCWestern Digital CorpCOM4,317$29.5 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM7,634$29.4 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM2,228$29.3 萬<0.1%歷史
ALLEAllegion plcORD SHS2,003$29.2 萬<0.1%歷史
SKXSkechers USA IncCL A4,318$28.9 萬<0.1%歷史
ETSYEtsy IncCOM5,165$28.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,676$28.6 萬<0.1%–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT6,686$28.5 萬<0.1%–
RKTRocket Companies, Inc.Stock14,798$28.4 萬<0.1%歷史
CGNXCognex CorpCOM6,990$28.3 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock3,431$28.1 萬<0.1%歷史