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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
CWHCamping World Holdings, Inc.CL A14,415$30.4 萬<0.1%−8,778−37.8%減碼歷史
CODICompass Diversified HoldingsSH BEN INT13,182$30.4 萬<0.1%−1,992−13.1%減碼歷史
OGNOrganon & Co.Stock20,403$30.4 萬<0.1%−10,066−33.0%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock1,724$30.5 萬<0.1%−844−32.9%減碼歷史
FFBCFirst Financial BancorpCOM11,362$30.5 萬<0.1%−1,254−9.9%減碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF8,023$30.6 萬<0.1%−1,464−15.4%減碼–
RIVRivernorth Opportunities Fund, Inc.COM26,626$30.6 萬<0.1%+204+0.8%加碼歷史
iShares Tr46429B614MSCI INDIA SM CP4,017$30.7 萬<0.1%+1,049+35.3%加碼–
ALKTAlkami Technology, Inc.Stock8,400$30.8 萬<0.1%+8,400新進歷史
IMKTAIngles Markets IncCL A4,812$31.0 萬<0.1%−3,267−40.4%減碼歷史
SSentinelOne, Inc.CL A13,984$31.0 萬<0.1%−3,614−20.5%減碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF8,815$31.1 萬<0.1%−1,473−14.3%減碼–
Ea Series Trust02072L482MORG DEM LAR ETF12,043$31.1 萬<0.1%−1,980−14.1%減碼–
RNGRingCentral, Inc.CL A8,896$31.1 萬<0.1%+777+9.6%加碼歷史
JBLJabil IncStock2,165$31.2 萬<0.1%−413−16.0%減碼歷史
SYFSynchrony FinancialCOM4,794$31.2 萬<0.1%−730−13.2%減碼歷史
HIMSHims & Hers Health, Inc.Stock12,904$31.2 萬<0.1%+12,904新進歷史
iShares Tr464288836U.S. PHARMA ETF4,753$31.2 萬<0.1%−1,455−23.4%減碼–
CIVBCivista Bancshares, Inc.COM NO PAR14,849$31.2 萬<0.1%−915−5.8%減碼歷史
ANAutonation, Inc.COM1,840$31.3 萬<0.1%−494−21.2%減碼歷史
QLYSQualys, Inc.COM2,242$31.4 萬<0.1%−215−8.8%減碼歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF12,558$31.5 萬<0.1%00.0%不變–
Emx Rty Corp26873J107COM182,584$31.6 萬<0.1%−172,798−48.6%減碼–
VVRInvesco Senior Income TrustCOM80,058$31.6 萬<0.1%+380.0%加碼歷史
SKTTanger Inc.COM9,272$31.6 萬<0.1%−1,169−11.2%減碼歷史
MKSIMKS IncCOM3,042$31.8 萬<0.1%+324+11.9%加碼歷史
J P Morgan Exchange Traded F46641Q324INTERNL GWT5,086$31.8 萬<0.1%+48+1.0%加碼–
DKSDick's Sporting Goods, Inc.Stock1,388$31.8 萬<0.1%−763−35.5%減碼歷史
LTCLTC Properties IncREIT9,208$31.8 萬<0.1%+879+10.6%加碼歷史
QSQuantumScape CorpCOM CL A61,356$31.8 萬<0.1%+19,704+47.3%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 311,163$31.9 萬<0.1%−416−3.6%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS11,579$31.9 萬<0.1%+30+0.3%加碼歷史
THWabrdn World Healthcare FundBEN INT SHS29,011$31.9 萬<0.1%−8,391−22.4%減碼歷史
TRINTrinity Capital Inc.COM22,163$32.1 萬<0.1%+3,754+20.4%加碼歷史
TTCToro CoCOM4,007$32.1 萬<0.1%−767−16.1%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW29,925$32.1 萬<0.1%−17,488−36.9%減碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF13,841$32.2 萬<0.1%−14,813−51.7%減碼–
LLoews CorpCOM3,804$32.2 萬<0.1%−1,262−24.9%減碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF11,290$32.3 萬<0.1%+2,301+25.6%加碼–
DEAEasterly Government Properties, Inc.COM28,564$32.4 萬<0.1%+447+1.6%加碼歷史
ONOn Semiconductor CorpStock5,150$32.5 萬<0.1%−3,274−38.9%減碼歷史
MCNXAI Madison Equity Premium Income FundCOM48,825$32.8 萬<0.1%+2,403+5.2%加碼歷史
Global X FDS37960A644EMERGING MKT GRT12,629$32.9 萬<0.1%00.0%不變–
LITELumentum Holdings Inc.COM3,921$32.9 萬<0.1%−572−12.7%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT15,432$33.0 萬<0.1%−384−2.4%減碼歷史
DLYDoubleLine Yield Opportunities FundCOM20,868$33.0 萬<0.1%+4,177+25.0%加碼歷史
NIONIO Inc.ADR75,973$33.1 萬<0.1%−8,059−9.6%減碼歷史
GATXGatx CorpCOM2,141$33.2 萬<0.1%+41+2.0%加碼歷史
NJRNew Jersey Resources CorpStock7,135$33.3 萬<0.1%−1,752−19.7%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L274$33.4 萬<0.1%+26+10.5%加碼–
CETCentral Securities CorpCOM7,320$33.4 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL8,651$33.5 萬<0.1%+3,248+60.1%加碼–
iShares Tr464287838U.S. BAS MTL ETF2,580$33.5 萬<0.1%−2,134−45.3%減碼–
iShares Tr46436E759ESG EAFE ETF5,188$33.5 萬<0.1%−40−0.8%減碼–
LARKLandmark Bancorp IncCOM13,969$33.5 萬<0.1%+660+5.0%加碼歷史
BNSBank of Nova ScotiaCOM6,248$33.6 萬<0.1%+211+3.5%加碼歷史
STEWSRH Total Return Fund, Inc.COM20,957$33.6 萬<0.1%+2,805+15.5%加碼歷史
MATMattel IncCOM19,051$33.8 萬<0.1%+89+0.5%加碼歷史
VanEck ETF Trust92189F684RETAIL ETF1,509$33.8 萬<0.1%−231−13.3%減碼–
RBCRBC Bearings INCCOM1,135$34.0 萬<0.1%−185−14.0%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP8,129$34.0 萬<0.1%+108+1.3%加碼–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT9,388$34.0 萬<0.1%+873+10.3%加碼–
TSNTyson Foods, Inc.Stock5,957$34.2 萬<0.1%−3,919−39.7%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF6,204$34.3 萬<0.1%+660+11.9%加碼–
Angel Oak Funds Trust03463K745HIGH YIE OPP ETF31,235$34.4 萬<0.1%00.0%不變–
WBAWalgreens Boots Alliance, Inc.COM36,930$34.5 萬<0.1%−4,999−11.9%減碼歷史
CHKPCheck Point Software Technologies LtdORD1,847$34.5 萬<0.1%−261−12.4%減碼歷史
BBTBeacon Financial CorpCOM12,131$34.5 萬<0.1%−900−6.9%減碼歷史
TERTeradyne, IncStock2,744$34.6 萬<0.1%−646−19.1%減碼歷史
QGENQiagen N.V.Stock7,766$34.6 萬<0.1%+1,515+24.2%加碼歷史
ADCAgree Realty CorpCOM4,909$34.6 萬<0.1%+170+3.6%加碼歷史
WDFCWD 40 CoCOM1,426$34.6 萬<0.1%−116−7.5%減碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM32,024$34.6 萬<0.1%−72,243−69.3%減碼歷史
GNTXGentex CorpCOM12,053$34.6 萬<0.1%−4,074−25.3%減碼歷史
HPFJohn Hancock Preferred Income Fund IICOM20,987$34.7 萬<0.1%−789−3.6%減碼歷史
PJTPJT Partners Inc.COM CL A2,205$34.8 萬<0.1%+7+0.3%加碼歷史
ICLRIcon PLCCOM1,667$35.0 萬<0.1%−569−25.4%減碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF5,786$35.1 萬<0.1%−1,229−17.5%減碼–
Global X FDS37950E341GLB X GURU INDEX7,033$35.1 萬<0.1%+139+2.0%加碼–
RFICohen & Steers Total Return Realty Fund IncCOM30,376$35.2 萬<0.1%+6,106+25.2%加碼歷史
MAAMid America Apartment Communities Inc.COM2,280$35.2 萬<0.1%−404−15.1%減碼歷史
ProShares Bitcoin ETF74347G440ETF15,522$35.4 萬<0.1%−647−4.0%減碼–
SHAKShake Shack Inc.CL A2,729$35.4 萬<0.1%+28+1.0%加碼歷史
OTTROtter Tail CorpCOM4,826$35.6 萬<0.1%+131+2.8%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,855$35.7 萬<0.1%−150−5.0%減碼歷史
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q10,228$35.7 萬<0.1%+10,228新進–
GPKGraphic Packaging Holding CoCOM13,229$35.9 萬<0.1%−14,346−52.0%減碼歷史
MPTMedical Properties Trust IncCOM91,236$36.0 萬<0.1%−16,325−15.2%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF18,457$36.0 萬<0.1%−131,510−87.7%減碼–
AFGAmerican Financial Group IncCOM2,637$36.1 萬<0.1%−76−2.8%減碼歷史
iShares Tr46435G672CORE INTL AGGR7,235$36.1 萬<0.1%+720+11.1%加碼–
KLGWK Kellogg CoCOM20,083$36.1 萬<0.1%+4,125+25.8%加碼歷史
RJFRaymond James Financial IncCOM2,327$36.2 萬<0.1%−250−9.7%減碼歷史
KDPKeurig Dr Pepper Inc.COM11,279$36.2 萬<0.1%−5,660−33.4%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A172$36.3 萬<0.1%+5+3.0%加碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM16,530$36.4 萬<0.1%−623−3.6%減碼歷史
PLPCPreformed Line Products CoCOM2,855$36.5 萬<0.1%+100+3.6%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT16,051$36.6 萬<0.1%−16,486−50.7%減碼歷史
XPOXPO, Inc.COM2,798$36.7 萬<0.1%−949−25.3%減碼歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY12,968$36.7 萬<0.1%+1,651+14.6%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