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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
PLUGPlug Power IncStock62,734$13.4 萬<0.1%−2,860−4.4%減碼歷史
GCVGabelli Convertible & Income Securities Fund IncCOM35,200$13.4 萬<0.1%00.0%不變歷史
SCMStellus Capital Investment CorpCOM10,000$13.8 萬<0.1%00.0%不變歷史
AWFAlliancebernstein Global High Income Fund IncCOM13,447$14.4 萬<0.1%−4,787−26.3%減碼歷史
ERCAllspring Multi-Sector Income FundCOM15,716$14.4 萬<0.1%−9,105−36.7%減碼歷史
AMCRAmcor plcORD15,408$14.5 萬<0.1%+3,131+25.5%加碼歷史
CNHCNH Industrial N.V.SHS12,878$14.6 萬<0.1%−3,128−19.5%減碼歷史
FFFutureFuel Corp.COM27,700$14.7 萬<0.1%−5,500−16.6%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW10,869$14.7 萬<0.1%−9,301−46.1%減碼歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES47,583$14.8 萬<0.1%00.0%不變歷史
Veren Inc92340V107COM NEW29,111$15.0 萬<0.1%+29,111新進–
WYYWidepoint CorpCOMMON31,000$15.0 萬<0.1%+7,000+29.2%加碼歷史
TACTransalta CorpCOM10,625$15.0 萬<0.1%+10,625新進歷史
CXCemex SAB de CVSPON ADR NEW26,998$15.2 萬<0.1%+167+0.6%加碼歷史
DCTHDelcath Systems, Inc.COM NEW12,743$15.3 萬<0.1%+12,743新進歷史
CSIQCanadian Solar Inc.COM13,977$15.5 萬<0.1%+900+6.9%加碼歷史
NMRNomura Holdings IncSPONSORED ADR26,978$15.6 萬<0.1%−3,456−11.4%減碼歷史
TUTelus CorpCOM11,600$15.7 萬<0.1%+442+4.0%加碼歷史
KTKT CorpSPONSORED ADR10,172$15.8 萬<0.1%−484−4.5%減碼歷史
STNEStoneCo Ltd.COM19,817$15.8 萬<0.1%−13,367−40.3%減碼歷史
BCATBlackRock Capital Allocation Term TrustCOM10,452$15.8 萬<0.1%+10,452新進歷史
BGTBlackRock Floating Rate Income TrustCOM12,331$15.9 萬<0.1%+617+5.3%加碼歷史
OBEObsidian Energy Ltd.COM27,566$16.0 萬<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock19,920$16.1 萬<0.1%−400−2.0%減碼歷史
SEDGSolaredge Technologies, Inc.COM11,818$16.1 萬<0.1%+11,818新進歷史
COTYCoty Inc.COM CL A23,177$16.1 萬<0.1%−62,989−73.1%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR10,901$16.3 萬<0.1%−981−8.3%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM13,199$16.6 萬<0.1%+13,199新進歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT31,538$16.7 萬<0.1%+4,017+14.6%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM14,313$16.7 萬<0.1%−2,501−14.9%減碼歷史
PGZPrincipal Real Estate Income FundSHS BEN INT16,940$16.7 萬<0.1%00.0%不變歷史
WULFTerawulf Inc.COM30,090$17.0 萬<0.1%−879−2.8%減碼歷史
EFREaton Vance Senior Floating-Rate TrustCOM13,385$17.1 萬<0.1%00.0%不變歷史
ACREAres Commercial Real Estate CorpCOM29,205$17.2 萬<0.1%−44−0.2%減碼歷史
NUVNuveen Municipal Value Fund IncCOM20,033$17.2 萬<0.1%+34+0.2%加碼歷史
TLRYTilray Brands, Inc.COM CL 2130,046$17.3 萬<0.1%−47,247−26.6%減碼歷史
ROICRetail Opportunity Investments CorpCOM10,066$17.5 萬<0.1%−15−0.1%減碼歷史
PAYOPayoneer Global Inc.COM17,528$17.6 萬<0.1%−7,506−30.0%減碼歷史
Global X FDS37954Y434GENOMIC BIOTECH18,151$17.6 萬<0.1%+577+3.3%加碼–
NVAXNovavax IncCOM NEW21,992$17.7 萬<0.1%−519−2.3%減碼歷史
ECEcopetrol S.A.SPONSORED ADS22,355$17.7 萬<0.1%−11,299−33.6%減碼歷史
DGICADonegal Group IncCL A11,448$17.7 萬<0.1%+11,448新進歷史
SLRCSLR Investment Corp.COM10,962$17.7 萬<0.1%−258−2.3%減碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT10,849$17.8 萬<0.1%+10,849新進歷史
PFLTPennantPark Floating Rate Capital Ltd.COM16,300$17.8 萬<0.1%−52−0.3%減碼歷史
ADTADT Inc.COM25,802$17.8 萬<0.1%+3,831+17.4%加碼歷史
APLEApple Hospitality REIT, Inc.REIT11,753$18.0 萬<0.1%−145−1.2%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM51,221$18.2 萬<0.1%+296+0.6%加碼歷史
LCIDLucid Group, Inc.COM61,634$18.6 萬<0.1%−56,102−47.7%減碼歷史
URGUr-Energy IncCOM162,500$18.7 萬<0.1%−1,700−1.0%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM14,739$18.7 萬<0.1%−9,354−38.8%減碼歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT13,269$18.9 萬<0.1%−56−0.4%減碼歷史
Global X FDS37950E291GLOBX SUPDV US10,528$19.0 萬<0.1%−7,932−43.0%減碼–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM17,428$19.3 萬<0.1%−2,400−12.1%減碼歷史
JBLUJetBlue Airways CorpCOM24,668$19.4 萬<0.1%−7,601−23.6%減碼歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM21,285$19.6 萬<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM14,170$19.6 萬<0.1%+649+4.8%加碼歷史
MNKDMannkind CorpCOM NEW30,552$19.6 萬<0.1%−33−0.1%減碼歷史
NTRNutrien Ltd.COM4,472$20.0 萬<0.1%−1,567−25.9%減碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE10,256$20.0 萬<0.1%+10,256新進–
TKOTKO Group Holdings, Inc.CL A1,410$20.0 萬<0.1%−553−28.2%減碼歷史
iShares Tr464288208MRGSTR MD CP ETF2,632$20.0 萬<0.1%−4,393−62.5%減碼–
BHVNBiohaven Ltd.COM5,388$20.1 萬<0.1%−1,976−26.8%減碼歷史
FUNSix Flags Entertainment CorporationCOM4,181$20.1 萬<0.1%+4,181新進歷史
NOKNokia CorpSPONSORED ADR45,520$20.2 萬<0.1%−6,880−13.1%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG17,100$20.2 萬<0.1%+1,600+10.3%加碼歷史
HQYHealthequity, Inc.COM2,112$20.3 萬<0.1%−432−17.0%減碼歷史
FDUSFidus Investment CorpCOM9,679$20.3 萬<0.1%+9,679新進歷史
CXTCrane NXT, Co.COM3,535$20.6 萬<0.1%−400−10.2%減碼歷史
GAINGladstone Investment CorporationdeCEF15,573$20.6 萬<0.1%−9,228−37.2%減碼歷史
iShares Tr46435G441ESG ADVNCD HY BD4,467$20.6 萬<0.1%+75+1.7%加碼–
RUNSunrun Inc.COM22,322$20.6 萬<0.1%−1,858−7.7%減碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM16,107$20.7 萬<0.1%−4,421−21.5%減碼歷史
iShares Future AI & Tech ETF46435U556ETF5,594$20.7 萬<0.1%+5,594新進–
PKBKParke Bancorp, Inc.COM10,125$20.8 萬<0.1%+48+0.5%加碼歷史
JFRNuveen Floating Rate Income FundCOM23,324$20.8 萬<0.1%−71−0.3%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT5,423$20.8 萬<0.1%−643−10.6%減碼歷史
LUMNLumen Technologies, Inc.Stock39,227$20.8 萬<0.1%−1,816−4.4%減碼歷史
VRRMVerra Mobility CorpCL A COM STK8,641$20.9 萬<0.1%−206−2.3%減碼歷史
PIIPolaris Inc.Stock3,630$20.9 萬<0.1%−383−9.5%減碼歷史
Global X FDS37960A4381 3 MO T BI ET2,090$20.9 萬<0.1%+2,090新進–
IVRInvesco Mortgage Capital Inc.COM26,007$20.9 萬<0.1%+800+3.2%加碼歷史
ADUSAddus HomeCare CorpCOM1,671$20.9 萬<0.1%−1,027−38.1%減碼歷史
Bitfarms Ltd Com09173B107Stock141,100$21.0 萬<0.1%+141,100新進–
iShares Tr46436E148IBONDS DEC 20338,920$21.1 萬<0.1%+8,920新進–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,213$21.1 萬<0.1%−2,356−27.5%減碼–
ARWRArrowhead Pharmaceuticals, Inc.COM11,216$21.1 萬<0.1%−129−1.1%減碼歷史
SESea LtdSPONSORD ADS1,989$21.1 萬<0.1%−1,278−39.1%減碼歷史
EAElectronic Arts Inc.COM1,445$21.1 萬<0.1%−1,463−50.3%減碼歷史
ECFEllsworth Growth & Income Fund LtdCOM21,831$21.2 萬<0.1%−1,140−5.0%減碼歷史
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,694$21.2 萬<0.1%−916−13.9%減碼–
VanEck ETF Trust92189F460CEF MUNI INCOME9,877$21.2 萬<0.1%+129+1.3%加碼–
RXRXRecursion Pharmaceuticals, Inc.CL A31,427$21.2 萬<0.1%+16,008+103.8%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A26,908$21.3 萬<0.1%−84−0.3%減碼歷史
REKRRekor Systems, Inc.COM136,670$21.3 萬<0.1%+42,277+44.8%加碼歷史
SPDR Series Trust78468R754ST STR R1K LOWV1,701$21.3 萬<0.1%+2+0.1%加碼–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE8,935$21.4 萬<0.1%−148−1.6%減碼–
VanEck ETF Trust92189F502LOW CARBN ENERGY2,166$21.4 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER5,744$21.5 萬<0.1%−3,091−35.0%減碼–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM17,032$21.5 萬<0.1%+1,510+9.7%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