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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 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
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT10,000$135<0.1%00.0%不變歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/203015,000$735<0.1%00.0%不變–
GOROGoldgroup Mining Inc.COM18,171$4,181<0.1%+18,171新進歷史
HYFMHydrofarm Holdings Group, Inc.COM10,000$5,800<0.1%+10,000新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW12,655$6,139<0.1%00.0%不變歷史
BNKKBonk, Inc.COM NEW12,000$8,640<0.1%00.0%不變歷史
XTKGFX3 Holdings Co., Ltd.SHS NEW10,012$9,311<0.1%+10,012新進歷史
IMUXImmunic, Inc.COM10,000$1.00 萬<0.1%00.0%不變歷史
PGENPrecigen, Inc.COM10,215$1.14 萬<0.1%−500−4.7%減碼歷史
XPLSolitario Resources Corp.COM21,065$1.25 萬<0.1%00.0%不變歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$1.29 萬<0.1%–––
XFORX4 Pharmaceuticals, IncCOM18,500$1.36 萬<0.1%−10,000−35.1%減碼歷史
FUBOFuboTV Inc.COM11,209$1.41 萬<0.1%−4,160−27.1%減碼歷史
PVLPermianville Royalty TrustTR UNIT10,642$1.44 萬<0.1%+16+0.2%加碼歷史
ORGNOrigin Materials, Inc.COM11,471$1.47 萬<0.1%+11,471新進歷史
RGFReal Good Food Company, Inc.COM CL A40,507$1.55 萬<0.1%+19,998+97.5%加碼歷史
FPAYFlexShopper, Inc.COM NEW10,000$1.71 萬<0.1%+10,000新進歷史
VZLAVizsla Silver Corp.COM NEW10,000$1.71 萬<0.1%+10,000新進歷史
SLDPSolid Power, Inc.CLASS A COM10,435$1.97 萬<0.1%−1,592−13.2%減碼歷史
CERSCerus CorpCOM13,090$2.02 萬<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM11,534$2.39 萬<0.1%−4,000−25.7%減碼歷史
NBNiocorp Developments LtdCOM NEW15,414$2.39 萬<0.1%+15,414新進歷史
CHPTChargePoint Holdings, Inc.COM CL A27,742$2.97 萬<0.1%−2,914−9.5%減碼歷史
Digihost Technology Inc25381D206COM NEW20,000$3.00 萬<0.1%+20,000新進–
ANTXAN2 Therapeutics, Inc.COM22,500$3.10 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR16,958$3.14 萬<0.1%+3,071+22.1%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD11,028$3.18 萬<0.1%+11,028新進歷史
SACHSachem Capital Corp.COM25,279$3.41 萬<0.1%+5,711+29.2%加碼歷史
SKYXSKYX Platforms Corp.COM29,500$3.42 萬<0.1%00.0%不變歷史
IBRXImmunityBio, Inc.COM13,450$3.44 萬<0.1%−41,317−75.4%減碼歷史
APLTApplied Therapeutics, Inc.COM40,300$3.45 萬<0.1%+40,300新進歷史
HUBCHub Cyber Security Ltd.ORD SHS NEW53,000$3.66 萬<0.1%+53,000新進歷史
CVGICommercial Vehicle Group, Inc.COM15,760$3.91 萬<0.1%−204,291−92.8%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK15,000$3.92 萬<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT11,578$4.30 萬<0.1%−3,147−21.4%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW11,276$4.49 萬<0.1%−3,735−24.9%減碼歷史
CTMXCytomX Therapeutics, Inc.COM44,002$4.53 萬<0.1%−8,177−15.7%減碼歷史
SSLSasol LtdSPONSORED ADR10,426$4.75 萬<0.1%−3,508−25.2%減碼歷史
PACBPacific Biosciences of California, Inc.COM26,008$4.76 萬<0.1%−1,853−6.7%減碼歷史
OPENOpendoor Technologies Inc.COM30,023$4.80 萬<0.1%−4,868−14.0%減碼歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$4.92 萬<0.1%–––
XTNTXtant Medical Holdings, Inc.COM NEW115,000$5.09 萬<0.1%+15,000+15.0%加碼歷史
OPKOpko Health, Inc.COM35,301$5.19 萬<0.1%00.0%不變歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B29,300$5.42 萬<0.1%+29,300新進歷史
MVISMicrovision, Inc.COM NEW42,258$5.54 萬<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW11,129$6.23 萬<0.1%−26−0.2%減碼歷史
CRONCronos Group Inc.COM32,151$6.49 萬<0.1%−5,748−15.2%減碼歷史
ESPREsperion Therapeutics, Inc.COM30,106$6.62 萬<0.1%−164−0.5%減碼歷史
CMUMFS High Yield Municipal TrustSH BEN INT19,093$6.72 萬<0.1%00.0%不變歷史
AGLagilon health, inc.COM35,523$6.75 萬<0.1%−2,936−7.6%減碼歷史
AIOTPowerfleet, Inc.COM10,142$6.75 萬<0.1%−100−1.0%減碼歷史
IMMXImmix Biopharma, Inc.COM31,225$6.87 萬<0.1%−3,100−9.0%減碼歷史
ARISAris Mining CorpCOM20,000$7.00 萬<0.1%00.0%不變歷史
AQNAlgonquin Power & Utilities Corp.COM15,974$7.11 萬<0.1%−1,795−10.1%減碼歷史
IGRCbre Global Real Estate Income FundCOM14,953$7.19 萬<0.1%00.0%不變歷史
BTEBaytex Energy Corp.COM28,050$7.24 萬<0.1%−39,420−58.4%減碼歷史
DUOTDuos Technologies Group, Inc.COM13,250$7.92 萬<0.1%−106−0.8%減碼歷史
UWMCUWM Holdings CorpCOM CL A13,848$8.13 萬<0.1%−8,735−38.7%減碼歷史
CHGGChegg, IncCOM50,983$8.21 萬<0.1%+50,983新進歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT37,406$8.38 萬<0.1%−9,386−20.1%減碼–
HTZHertz Global Holdings, IncCOM NEW22,900$8.38 萬<0.1%+22,900新進歷史
LAESSEALSQ CorpORD SHS13,705$8.43 萬<0.1%+13,705新進歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW91,426$8.64 萬<0.1%−124,320−57.6%減碼歷史
BBBLACKBERRY LtdCOM23,013$8.70 萬<0.1%−3,810−14.2%減碼歷史
CRFCornerstone Total Return Fund IncCOM10,118$8.79 萬<0.1%+47+0.5%加碼歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR20,958$8.82 萬<0.1%−106,000−83.5%減碼歷史
ALTMArcadium Lithium plcStock17,242$8.85 萬<0.1%−16,152−48.4%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW14,174$9.20 萬<0.1%+14,174新進歷史
KEPKorea Electric Power CorpSPONSORED ADR13,634$9.38 萬<0.1%−1,081−7.3%減碼歷史
GDLGDL FundCOM SH BEN IT11,970$9.60 萬<0.1%−557−4.4%減碼歷史
GRABGrab Holdings LtdCLASS A ORD20,397$9.63 萬<0.1%−222−1.1%減碼歷史
BORRBorr Drilling LtdSHS24,862$9.70 萬<0.1%−8,581−25.7%減碼歷史
MUXMcEwen Inc.COM NEW12,645$9.84 萬<0.1%+2,000+18.8%加碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK15,135$9.90 萬<0.1%−547−3.5%減碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS10,288$9.92 萬<0.1%00.0%不變歷史
ACPabrdn Income Credit Strategies FundCOM16,729$9.99 萬<0.1%+6,388+61.8%加碼歷史
RIGTransocean Ltd.REGISTERED SHS27,033$10.1 萬<0.1%−1,983−6.8%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A11,131$10.2 萬<0.1%−1,596−12.5%減碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT26,633$10.2 萬<0.1%+26,633新進歷史
KWYKINGSWAY CorpCOM NEW12,208$10.2 萬<0.1%+12,208新進歷史
CANCanaan Inc.SPONSORED ADS50,000$10.3 萬<0.1%+50,000新進歷史
RCSPIMCO Strategic Income Fund, Inc.CEF13,636$10.4 萬<0.1%+30+0.2%加碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT22,215$10.4 萬<0.1%00.0%不變歷史
GUTGabelli Utility TrustCOM21,086$10.6 萬<0.1%+7,087+50.6%加碼歷史
HMYHarmony Gold Mining Co LtdADR13,037$10.7 萬<0.1%+1,987+18.0%加碼歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW10,239$11.0 萬<0.1%+202+2.0%加碼歷史
ACDCProFrac Holding Corp.CLASS A COM14,428$11.2 萬<0.1%+14,428新進歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM11,366$11.2 萬<0.1%+762+7.2%加碼歷史
MRCCMonroe Capital CorpCOM13,214$11.2 萬<0.1%+368+2.9%加碼歷史
RUMBWRUM Group Inc.*W EXP 02/18/20223,000$11.5 萬<0.1%+23,000新進歷史
AKBAAkebia Therapeutics, Inc.COM61,816$11.7 萬<0.1%+3,000+5.1%加碼歷史
NXHNeighborhood Intelligence, Inc.COM24,130$11.9 萬<0.1%−7,837−24.5%減碼歷史
IRENIREN LtdORDINARY SHARES12,169$11.9 萬<0.1%+12,169新進歷史
FLGFlagstar Bank, National AssociationStock12,970$12.1 萬<0.1%+414+3.3%加碼歷史
RIOTRiot Platforms, Inc.COM12,279$12.5 萬<0.1%−2,095−14.6%減碼歷史
MYDBlackRock Muniyield Fund, Inc.COM12,087$12.6 萬<0.1%+33+0.3%加碼歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM11,320$12.7 萬<0.1%+225+2.0%加碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME25,193$13.1 萬<0.1%+5,841+30.2%加碼歷史
CRMDCorMedix Inc.COM16,224$13.1 萬<0.1%−5,436−25.1%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM30,008$13.4 萬<0.1%+15,508+107.0%加碼歷史

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