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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
ADXAdams Diversified Equity Fund, Inc.COM12,717$25.7 萬<0.1%−4,984−28.2%減碼歷史
LECOLincoln Electric Holdings IncCOM1,371$25.7 萬<0.1%−17−1.2%減碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID11,568$25.7 萬<0.1%−639−5.2%減碼–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW9,247$25.7 萬<0.1%−1,137−10.9%減碼–
BJBJ's Wholesale Club Holdings, Inc.COM2,886$25.8 萬<0.1%−3,416−54.2%減碼歷史
GAPGap IncCOM10,915$25.8 萬<0.1%−1,704−13.5%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM3,316$25.9 萬<0.1%−64−1.9%減碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL5,750$25.9 萬<0.1%+817+16.6%加碼–
LBLandBridge Co LLCCL A4,014$25.9 萬<0.1%+4,014新進歷史
AAAUGoldman Sachs Physical Gold ETFUNIT10,013$26.0 萬<0.1%+10,013新進歷史
Amplify Blockchain Technology ETF032108607ETF6,013$26.0 萬<0.1%−1,091−15.4%減碼–
UTLUnitil CorpCOM4,793$26.0 萬<0.1%−89−1.8%減碼歷史
RDNTRadNet, Inc.COM3,740$26.1 萬<0.1%+3,740新進歷史
EBTCEnterprise Bancorp IncCOM6,623$26.2 萬<0.1%00.0%不變歷史
VKTXViking Therapeutics, Inc.COM6,526$26.3 萬<0.1%−2,560−28.2%減碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC4,482$26.3 萬<0.1%+271+6.4%加碼–
PTONPeloton Interactive, Inc.CL A COM30,294$26.4 萬<0.1%−4,710−13.5%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM43,977$26.4 萬<0.1%+43,977新進歷史
AERAerCap Holdings N.V.SHS2,759$26.4 萬<0.1%−1,894−40.7%減碼歷史
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/20276,948$26.4 萬<0.1%+119+0.2%加碼歷史
iShares Tr464288737GLB CNSM STP ETF4,384$26.4 萬<0.1%−270−5.8%減碼–
PIMCO ETF Tr72201R2051-5 US TIP IDX5,056$26.4 萬<0.1%+10+0.2%加碼–
AMSCAmerican Superconductor CorpStock10,737$26.4 萬<0.1%+10,737新進歷史
SPDR Series Trust78468R796ST STR SP500FF5,513$26.5 萬<0.1%+5+0.1%加碼–
BFAMBright Horizons Family Solutions Inc.COM2,400$26.6 萬<0.1%−91−3.7%減碼歷史
RHRHCOM678$26.7 萬<0.1%+678新進歷史
iShares Tr46435G524INTL DIV GRWTH3,947$26.8 萬<0.1%−1,287−24.6%減碼–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF6,252$26.8 萬<0.1%+6,252新進–
FIVNFive9, Inc.COM6,620$26.9 萬<0.1%+6,620新進歷史
IEXIdex CorpCOM1,286$26.9 萬<0.1%−17−1.3%減碼歷史
UGIUgi CorpStock9,578$27.0 萬<0.1%−2,439−20.3%減碼歷史
Ea Series Trust02072L532BRID OMN SMA ETF12,495$27.1 萬<0.1%00.0%不變–
SWBISmith & Wesson Brands, Inc.COM26,827$27.1 萬<0.1%+26,827新進歷史
RBB FD Inc74933W635MOTLEY FOOL GBL9,601$27.2 萬<0.1%−1,730−15.3%減碼–
CHWYChewy, Inc.CL A8,138$27.3 萬<0.1%−6,324−43.7%減碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF4,654$27.3 萬<0.1%−317−6.4%減碼–
iShares Tr46435U135CYBERSECURITY5,625$27.4 萬<0.1%−3,531−38.6%減碼–
Nushares ETF Tr67092P862ESG LARGE CAP6,075$27.6 萬<0.1%00.0%不變–
Neos ETF Trust Nasdaq 100 HDGD78433H667ETF10,590$27.6 萬<0.1%+10,590新進–
MANHManhattan Associates IncStock1,022$27.6 萬<0.1%−354−25.7%減碼歷史
iShares Tr46436E544ESG SELE SCR ETF6,717$27.6 萬<0.1%+71+1.1%加碼–
INODInnodata IncCOM NEW7,000$27.7 萬<0.1%−7,907−53.0%減碼歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT5,561$27.7 萬<0.1%+5,561新進–
HPIJohn Hancock Preferred Income FundSH BEN INT16,713$27.8 萬<0.1%−2,107−11.2%減碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF10,711$27.8 萬<0.1%−36,627−77.4%減碼–
Alps ETF Tr00162Q478DISRUPTIVE TECH6,151$27.9 萬<0.1%−44−0.7%減碼–
Ssga Active Tr78470P507ST STR SECTO ETF10,996$27.9 萬<0.1%−405−3.6%減碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,796$27.9 萬<0.1%−705−12.8%減碼–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF3,440$28.0 萬<0.1%+86+2.6%加碼–
THOThor Industries IncCOM2,924$28.0 萬<0.1%+52+1.8%加碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG7,478$28.1 萬<0.1%−5,485−42.3%減碼–
Clearway Energy, Inc.18539C105CL A11,498$28.1 萬<0.1%+1,250+12.2%加碼–
MFGMizuho Financial Group IncSPONSORED ADR57,564$28.1 萬<0.1%−5,641−8.9%減碼歷史
iShares Tr46438G653IBONDS DEC 203411,069$28.2 萬<0.1%00.0%不變–
WTWWillis Towers Watson PLCSHS902$28.2 萬<0.1%−297−24.8%減碼歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE7,053$28.2 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,735$28.4 萬<0.1%+158+6.1%加碼–
CNRCore Natural Resources, Inc.COM2,664$28.4 萬<0.1%−156−5.5%減碼歷史
EEExcelerate Energy, Inc.CL A COM9,418$28.5 萬<0.1%+9,418新進歷史
WPPWPP plcADR5,554$28.5 萬<0.1%−523−8.6%減碼歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF4,440$28.6 萬<0.1%+1,111+33.4%加碼–
EWBCEast West Bancorp IncCOM2,991$28.6 萬<0.1%−1,573−34.5%減碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S4,179$28.7 萬<0.1%−2,729−39.5%減碼–
MMacy's, Inc.COM16,951$28.7 萬<0.1%−735−4.2%減碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL3,610$28.7 萬<0.1%−606−14.4%減碼–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF7,212$28.7 萬<0.1%+403+5.9%加碼–
GFSGLOBALFOUNDRIES Inc.Stock6,698$28.7 萬<0.1%+468+7.5%加碼歷史
STLDSteel Dynamics IncCOM2,522$28.8 萬<0.1%−1,235−32.9%減碼歷史
SCDLMP Capital & Income Fund Inc.COM16,748$28.8 萬<0.1%+519+3.2%加碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT21,978$28.8 萬<0.1%−4,351−16.5%減碼歷史
SFStifel Financial CorpCOM2,723$28.9 萬<0.1%−202−6.9%減碼歷史
Pgim ETF Tr69344A206ACTV HY BD ETF8,318$28.9 萬<0.1%−1,172−12.3%減碼–
JOEST JOE CoCOM6,441$28.9 萬<0.1%−93−1.4%減碼歷史
PHRPhreesia, Inc.COM11,517$29.0 萬<0.1%−259−2.2%減碼歷史
Gmo ETF Trust90139K100US QUALITY ETF9,065$29.0 萬<0.1%+1,575+21.0%加碼–
CLHClean Harbors IncCOM1,260$29.0 萬<0.1%−242−16.1%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT24,318$29.0 萬<0.1%−2,089−7.9%減碼歷史
Vanguard Malvern FDS922020755CORE-PLUS BD ETF3,821$29.0 萬<0.1%+3,821新進–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,754$29.0 萬<0.1%−255−3.2%減碼歷史
TDWTidewater IncCOM5,315$29.1 萬<0.1%+463+9.5%加碼歷史
Two RDS Shared Tr90214Q105AFFINITY WORLD9,856$29.2 萬<0.1%−1,755−15.1%減碼–
CGCarlyle Group Inc.COM5,781$29.2 萬<0.1%−2,932−33.7%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV4,645$29.2 萬<0.1%−1,545−25.0%減碼–
iShares Tr46435G847MSCI ACWI EXUS9,188$29.6 萬<0.1%+62+0.7%加碼–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM26,495$29.6 萬<0.1%+415+1.6%加碼歷史
SEI Exchange Traded Funds81589A700SELECT INTL EQUI12,432$29.7 萬<0.1%+12,432新進–
GGZGabelli Global Small & Mid Cap Value TrustCOM25,417$29.7 萬<0.1%+4,466+21.3%加碼歷史
VanEck ETF Trust92189H730MORNINGSTAR SMID8,629$29.7 萬<0.1%−414−4.6%減碼–
GLADGladstone Capital CorpCEF10,460$29.7 萬<0.1%+279+2.7%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,659$29.8 萬<0.1%−731−21.6%減碼歷史
Fidelity Covington Trust316092345BLUE CHIP VALUE9,432$29.8 萬<0.1%+48+0.5%加碼–
VALValaris LtdCL A6,747$29.8 萬<0.1%+1,223+22.1%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK36,774$29.9 萬<0.1%+2,261+6.6%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK15,258$30.0 萬<0.1%+2,248+17.3%加碼歷史
Direxion Shares ETF Trust25461A726DIREXION HCM8,345$30.1 萬<0.1%+8,345新進–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD13,874$30.1 萬<0.1%−20.0%減碼–
INGING Groep NVSPONSORED ADR19,261$30.2 萬<0.1%−1,592−7.6%減碼歷史
MPWRMonolithic Power Systems, Inc.COM510$30.2 萬<0.1%−239−31.9%減碼歷史
BALLBALL CorpCOM5,488$30.3 萬<0.1%−6,273−53.3%減碼歷史
VTRSViatris IncStock24,331$30.3 萬<0.1%−5,579−18.7%減碼歷史

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