跳到主要內容
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
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,375$21.6 萬<0.1%−500−26.7%減碼–
LYFTLyft, Inc.CL A COM16,751$21.6 萬<0.1%−2,531−13.1%減碼歷史
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF8,776$21.7 萬<0.1%+100+1.2%加碼–
FNBFNB CorpCOM14,730$21.8 萬<0.1%−1,977−11.8%減碼歷史
BHPBHP Group LtdADR4,462$21.8 萬<0.1%−5,911−57.0%減碼歷史
NTESNetEase, Inc.SPONSORED ADS2,454$21.9 萬<0.1%−647−20.9%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM25,375$22.0 萬<0.1%−3,497−12.1%減碼歷史
BAXBaxter International IncStock7,550$22.0 萬<0.1%−7,992−51.4%減碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF8,651$22.0 萬<0.1%+8,651新進–
OLOOlo Inc.CL A28,688$22.0 萬<0.1%00.0%不變歷史
DBX ETF Tr233051853XTRACK MSCI EURP5,358$22.1 萬<0.1%−277−4.9%減碼–
First Tr Exchange-Traded FD33738R746SMAL CP US EQT7,433$22.1 萬<0.1%+475+6.8%加碼–
TNDMTandem Diabetes Care IncCOM NEW6,135$22.1 萬<0.1%+939+18.1%加碼歷史
RBB FD Inc74933W627MOTLEY FOOL MID8,579$22.1 萬<0.1%+379+4.6%加碼–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI9,400$22.2 萬<0.1%−4,922−34.4%減碼–
VMRKVivmark ResidentialSH BEN INT3,092$22.2 萬<0.1%−156−4.8%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR67,413$22.2 萬<0.1%−29,911−30.7%減碼歷史
VVVValvoline IncCOM6,174$22.3 萬<0.1%+6,174新進歷史
FSVFirstService CorpCOM1,236$22.4 萬<0.1%+29+2.4%加碼歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA10,564$22.4 萬<0.1%−404,071−97.5%減碼–
JQCNuveen Credit Strategies Income FundCOM SHS39,456$22.5 萬<0.1%−6,906−14.9%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,173$22.5 萬<0.1%−7−0.3%減碼歷史
RPMRPM International IncCOM1,825$22.5 萬<0.1%−173−8.7%減碼歷史
FFIVF5, Inc.Stock897$22.6 萬<0.1%−638−41.6%減碼歷史
NOGNorthern Oil & Gas, Inc.COM6,072$22.6 萬<0.1%−2,525−29.4%減碼歷史
LYVLive Nation Entertainment, Inc.COM1,749$22.7 萬<0.1%−1,469−45.6%減碼歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM18,686$22.7 萬<0.1%+388+2.1%加碼歷史
First BK Williamstown New Je31931U102COM16,190$22.8 萬<0.1%−11,056−40.6%減碼–
BRBRBellring Brands, Inc.Stock3,029$22.8 萬<0.1%+3,029新進歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF9,085$22.8 萬<0.1%+594+7.0%加碼–
iShares Inc464286608MSCI EURZONE ETF4,844$22.9 萬<0.1%−408−7.8%減碼–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF5,186$22.9 萬<0.1%+666+14.7%加碼–
iShares Tr464289180MSCI EURO FL ETF9,839$22.9 萬<0.1%+9,839新進–
PRPermian Resources CorpCLASS A COM15,955$22.9 萬<0.1%−1,444−8.3%減碼歷史
LBTYALiberty Global Ltd.COM CL A18,040$23.0 萬<0.1%+6,927+62.3%加碼歷史
WALWestern Alliance BancorporationCOM2,763$23.1 萬<0.1%−1,293−31.9%減碼歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP10,000$23.1 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US5,127$23.2 萬<0.1%+824+19.1%加碼–
iShares Tr46429B671MSCI CHINA ETF4,961$23.2 萬<0.1%−8,873−64.1%減碼–
BGRBlackRock Energy & Resources TrustCOM18,525$23.4 萬<0.1%+3,763+25.5%加碼歷史
PZZAPapa Johns International IncStock5,700$23.4 萬<0.1%−73−1.3%減碼歷史
CWSTCasella Waste Systems IncCL A2,215$23.4 萬<0.1%−483−17.9%減碼歷史
STLAStellantis N.V.SHS17,965$23.4 萬<0.1%+3,719+26.1%加碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,600$23.5 萬<0.1%00.0%不變–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC9,571$23.5 萬<0.1%+9,571新進–
iShares Inc464286517JP MORGAN EM ETF6,517$23.5 萬<0.1%+6,517新進–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF10,583$23.5 萬<0.1%+10,583新進–
FNWDFinward BancorpCOM8,384$23.6 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM2,651$23.6 萬<0.1%−1,040−28.2%減碼歷史
First Tr Exchange-Traded FD33734G108COM8,636$23.6 萬<0.1%+1,290+17.6%加碼–
SIRISirius XM Holdings Inc.COMMON STOCK10,375$23.7 萬<0.1%+10,375新進歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM9,384$23.7 萬<0.1%−4,732−33.5%減碼歷史
TTWOTake Two Interactive Software IncCOM1,288$23.7 萬<0.1%−892−40.9%減碼歷史
BTZBlackRock Credit Allocation Income TrustCOM22,749$23.8 萬<0.1%+85+0.4%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF9,361$23.8 萬<0.1%00.0%不變–
SDGRSchrodinger, Inc.COM12,357$23.8 萬<0.1%+207+1.7%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,096$24.0 萬<0.1%−740−26.1%減碼–
KAIKadant IncCOM697$24.0 萬<0.1%−4−0.6%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM21,800$24.1 萬<0.1%00.0%不變歷史
CVBFCVB Financial CorpCOM11,251$24.1 萬<0.1%−1,196−9.6%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,578$24.1 萬<0.1%−2,898−52.9%減碼–
DBDeutsche Bank AktiengesellschaftNAMEN AKT14,200$24.2 萬<0.1%−3,468−19.6%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM29,665$24.2 萬<0.1%−4,045−12.0%減碼歷史
CDECoeur Mining, Inc.COM NEW42,405$24.3 萬<0.1%+42,405新進歷史
ONTOOnto Innovation Inc.COM1,458$24.3 萬<0.1%−737−33.6%減碼歷史
DOCHealthpeak Properties, Inc.COM12,010$24.3 萬<0.1%−5,699−32.2%減碼歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF7,609$24.4 萬<0.1%+7,609新進–
RUMRUM Group Inc.Stock18,742$24.4 萬<0.1%−4,500−19.4%減碼歷史
Pacer FDS Tr69374H386DATA & DIGI REVO4,834$24.4 萬<0.1%+4,834新進–
CTSHCognizant Technology Solutions CorpCL A3,181$24.5 萬<0.1%−3,098−49.3%減碼歷史
GTLSChart Industries IncCOM1,283$24.5 萬<0.1%−366−22.2%減碼歷史
PCTYPaylocity Holding CorpCOM1,235$24.6 萬<0.1%+1,235新進歷史
iShares Tr464288372GLB INFRASTR ETF4,714$24.7 萬<0.1%−1,320−21.9%減碼–
XPXP Inc.CL A20,819$24.7 萬<0.1%+1,201+6.1%加碼歷史
OCOwens CorningStock1,451$24.7 萬<0.1%−17−1.2%減碼歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF6,621$24.7 萬<0.1%00.0%不變–
Fidelity Covington Trust316092527SML MID MLTFCT6,016$24.8 萬<0.1%+6,016新進–
CVLGCovenant Logistics Group, Inc.CL A4,567$24.9 萬<0.1%+481+11.8%加碼歷史
FIXComfort Systems USA IncCOM588$24.9 萬<0.1%−467−44.3%減碼歷史
QSRRestaurant Brands International Inc.COM3,828$25.0 萬<0.1%+261+7.3%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,439$25.0 萬<0.1%−75−5.0%減碼歷史
DBOInvesco DB Oil FundOIL FD17,500$25.0 萬<0.1%−6,100−25.8%減碼歷史
Global X FDS37954Y269NASDQ 100 CVRDGW8,918$25.0 萬<0.1%+19+0.2%加碼–
Tidal ETF Tr88634T774II YIELDMAX NVDA10,725$25.0 萬<0.1%+10,725新進–
FWONKLiberty Media CorpCOM LBTY ONE S C2,707$25.1 萬<0.1%−291−9.7%減碼歷史
VLYValley National BancorpCOM27,698$25.1 萬<0.1%−511−1.8%減碼歷史
CERTCertara, Inc.COM23,568$25.1 萬<0.1%+23,568新進歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM5,106$25.2 萬<0.1%+929+22.2%加碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,498$25.3 萬<0.1%+51+3.5%加碼–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK20,157$25.3 萬<0.1%+716+3.7%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,444$25.3 萬<0.1%−1,200−18.1%減碼–
CVECenovus Energy Inc.COM16,744$25.4 萬<0.1%−1,817−9.8%減碼歷史
PATHUiPath, Inc.Stock19,989$25.4 萬<0.1%−1,379−6.5%減碼歷史
SPSCSPS Commerce IncCOM1,382$25.4 萬<0.1%−327−19.1%減碼歷史
NDSNNordson CorpCOM1,215$25.4 萬<0.1%−1,150−48.6%減碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM16,403$25.5 萬<0.1%−277−1.7%減碼歷史
SRVNXG Cushing Midstream Energy FundCOM NEW5,750$25.6 萬<0.1%+5,750新進歷史
ProShares Tr74347X633ULTRA FNCLS NEW3,000$25.6 萬<0.1%00.0%不變–
Capitol Ser Tr14064D519HULL TACTICAL6,739$25.7 萬<0.1%−555−7.6%減碼–
PKEPark Aerospace CorpCOM17,528$25.7 萬<0.1%+2,335+15.4%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