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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
IVZInvesco Ltd.Stock21,036$36.8 萬<0.1%−8,745−29.4%減碼歷史
RBARB Global Inc.COM4,082$36.8 萬<0.1%−57−1.4%減碼歷史
Agf Invts Tr00110G408US MARKET NETRL20,042$37.0 萬<0.1%+89+0.4%加碼–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL10,656$37.1 萬<0.1%−1,502−12.4%減碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM44,815$37.1 萬<0.1%−1,088−2.4%減碼歷史
Vanguard World FD921910691ESG US CORP BD5,996$37.2 萬<0.1%+299+5.2%加碼–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10012,040$37.2 萬<0.1%+342+2.9%加碼–
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP6,269$37.2 萬<0.1%+511+8.9%加碼–
OSKOshkosh CorpCOM3,923$37.3 萬<0.1%+152+4.0%加碼歷史
HLHecla Mining CoCOM76,151$37.4 萬<0.1%+50,969+202.4%加碼歷史
TGTXTG Therapeutics, Inc.COM12,441$37.4 萬<0.1%−1,966−13.6%減碼歷史
HSTHost Hotels & Resorts, Inc.COM21,423$37.5 萬<0.1%+21,423新進歷史
Abrdn ETFs003261104BBRG ALL COMD K119,061$37.6 萬<0.1%+19,061新進–
SORSource CapitalCOM8,663$37.7 萬<0.1%−651−7.0%減碼歷史
iShares Tr46435U432IBONDS DEC 2514,190$37.8 萬<0.1%−3,426−19.4%減碼–
Victory Portfolios II92647P126VICT WES U S ETF9,388$37.8 萬<0.1%−441−4.5%減碼–
VALEVale S.A.SPONSORED ADS42,623$37.8 萬<0.1%+10,821+34.0%加碼歷史
PCGPG&E CorpStock18,819$38.0 萬<0.1%−1,050−5.3%減碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW12,067$38.0 萬<0.1%−2,942−19.6%減碼依 1 比 10 拆股換算歷史
NVRIEnviri CorpCOM49,472$38.1 萬<0.1%−964−1.9%減碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT8,012$38.2 萬<0.1%−5,336−40.0%減碼–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD7,148$38.2 萬<0.1%−2,333−24.6%減碼–
INSMINSMED IncCOM PAR $.015,543$38.3 萬<0.1%−116−2.0%減碼歷史
SGOLabrdn Gold ETF TrustETF15,337$38.4 萬<0.1%−3,083−16.7%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR26,530$38.4 萬<0.1%+2,257+9.3%加碼歷史
VNOMViper Energy, Inc.COM7,862$38.6 萬<0.1%+1,333+20.4%加碼歷史
INFYInfosys LtdSPONSORED ADR17,628$38.6 萬<0.1%−2,736−13.4%減碼歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL8,014$38.7 萬<0.1%−1,908−19.2%減碼–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY9,172$38.8 萬<0.1%+1,899+26.1%加碼–
INGRIngredion IncCOM2,830$38.9 萬<0.1%+71+2.6%加碼歷史
PAYCPaycom Software, Inc.Stock1,902$39.0 萬<0.1%−496−20.7%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR15,921$39.3 萬<0.1%−33−0.2%減碼–
ITGartner IncCOM813$39.4 萬<0.1%−88−9.8%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A18,669$39.4 萬<0.1%−501−2.6%減碼歷史
SCIService Corp InternationalCOM4,936$39.4 萬<0.1%−620−11.2%減碼歷史
IONQIonQ, Inc.COM9,457$39.5 萬<0.1%+9,457新進歷史
Morgan Stanley ETF Trust61774R601CALVERT ULT SHR7,825$39.7 萬<0.1%+7,825新進–
NINisource Inc.COM10,801$39.7 萬<0.1%−9,127−45.8%減碼歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM26,123$39.7 萬<0.1%+196+0.8%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM40,684$39.7 萬<0.1%+3,747+10.1%加碼歷史
NTRANatera, Inc.COM2,511$39.7 萬<0.1%−210−7.7%減碼歷史
FROFrontline plcCOM28,053$39.8 萬<0.1%+17,428+164.0%加碼歷史
Dimensional Ultrashort Fixed Income ETF25434V591ETF7,869$39.8 萬<0.1%−1,381−14.9%減碼–
CBOECboe Global Markets, Inc.COM2,040$39.9 萬<0.1%−437−17.6%減碼歷史
iShares Tr46436E536US SML CP VALUE12,294$39.9 萬<0.1%+12,294新進–
Dimensional ETF Trust25434V690INTERNATIONAL12,165$40.0 萬<0.1%−2,742−18.4%減碼–
ETHAiShares Ethereum Trust ETFSHS15,810$40.0 萬<0.1%+15,810新進歷史
EXLSExlService Holdings, Inc.COM9,042$40.1 萬<0.1%−1,176−11.5%減碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT8,400$40.2 萬<0.1%+4,150+97.6%加碼–
DLTRDollar Tree, Inc.COM5,381$40.3 萬<0.1%−1,463−21.4%減碼歷史
NPVNuveen Virginia Quality Municipal Income FundCOM31,916$40.4 萬<0.1%−3,319−9.4%減碼歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS28,108$40.5 萬<0.1%−6,733−19.3%減碼歷史
NHINational Health Investors IncCOM5,860$40.6 萬<0.1%−512−8.0%減碼歷史
IVTInvenTrust Properties Corp.COM NEW13,496$40.7 萬<0.1%−857−6.0%減碼歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S40,957$40.7 萬<0.1%−6,824−14.3%減碼–
TECKTeck Resources LtdCL B10,045$40.7 萬<0.1%−212−2.1%減碼歷史
SANBanco Santander, S.A.ADR89,339$40.7 萬<0.1%+3,707+4.3%加碼歷史
UUUUEnergy Fuels IncCOM NEW79,552$40.8 萬<0.1%−9,572−10.7%減碼歷史
BKHBlack Hills CorpCOM6,975$40.8 萬<0.1%+2,971+74.2%加碼歷史
HRHealthcare Realty Trust IncCL A COM24,131$40.9 萬<0.1%−6,227−20.5%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM2,477$41.1 萬<0.1%+2,477新進歷史
CSTMConstellium SECL A SHS40,158$41.2 萬<0.1%−9,684−19.4%減碼歷史
GMEDGlobus Medical IncStock4,989$41.3 萬<0.1%+753+17.8%加碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM8,116$41.5 萬<0.1%−744−8.4%減碼–
iShares Tr46435U663ESG AWARE MSCI9,879$41.5 萬<0.1%−170−1.7%減碼–
MHOM/I Homes, Inc.COM3,129$41.6 萬<0.1%+16+0.5%加碼歷史
Advisorshares Tr00768Y818DOUBLELIN VAL EQ3,575$41.6 萬<0.1%00.0%不變–
iShares Tr46434V787YLD OPTIM BD18,774$41.6 萬<0.1%−850−4.3%減碼–
EEni SpASPONSORED ADR15,247$41.7 萬<0.1%−776−4.8%減碼歷史
Pacer Trendpilot International ETF69374H683ETF15,044$41.7 萬<0.1%−606−3.9%減碼–
VTRVentas, Inc.REIT7,101$41.8 萬<0.1%−1,448−16.9%減碼歷史
Victory Portfolios II92647X822VICT SMA CAP ETF15,688$41.8 萬<0.1%+15,688新進–
MLIMueller Industries IncCOM5,277$41.9 萬<0.1%−585−10.0%減碼歷史
NCZVirtus Convertible & Income Fund IICOM133,853$41.9 萬<0.1%+5,636+4.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM10,593$41.9 萬<0.1%−324−3.0%減碼–
Victory Portfolios II92647N691VICTORYSHS US8,728$41.9 萬<0.1%−866−9.0%減碼–
XUnited States Steel CorpCOM12,402$42.2 萬<0.1%−398−3.1%減碼歷史
GPNGlobal Payments IncStock3,763$42.2 萬<0.1%−1,966−34.3%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM217$42.2 萬<0.1%+3+1.4%加碼歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY10,750$42.3 萬<0.1%−523−4.6%減碼–
ACLSAxcelis Technologies IncStock6,065$42.4 萬<0.1%+6,065新進歷史
MGAMagna International IncCOM10,145$42.4 萬<0.1%+3,585+54.6%加碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF17,265$42.4 萬<0.1%00.0%不變–
Mag Silver Corp55903Q104COM31,280$42.5 萬<0.1%−1,150−3.5%減碼–
CHEChemed CorpCOM803$42.5 萬<0.1%−27−3.3%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,301$42.6 萬<0.1%−358−21.6%減碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC22,791$42.8 萬<0.1%−12,279−35.0%減碼–
PACPacific Airport GroupSPON ADS B2,445$42.8 萬<0.1%−40−1.6%減碼歷史
CFCF Industries Holdings, Inc.COM5,029$42.9 萬<0.1%−365−6.8%減碼歷史
iShares Tr46436E767ESG MSCI USA ETF8,652$43.0 萬<0.1%−1,798−17.2%減碼–
MSCIMSCI Inc.Stock717$43.0 萬<0.1%−228−24.1%減碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT6,487$43.3 萬<0.1%−318−4.7%減碼–
PSNParsons CorpCOM4,711$43.5 萬<0.1%+6+0.1%加碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,964$43.5 萬<0.1%+50+1.3%加碼歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS8,039$43.5 萬<0.1%+1,954+32.1%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD10,813$43.8 萬<0.1%−3,463−24.3%減碼–
MCMoelis & CoCL A5,939$43.9 萬<0.1%−655−9.9%減碼歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH8,383$43.9 萬<0.1%+8,383新進–
iShares Global Clean Energy ETF464288224ETF38,675$44.0 萬<0.1%−27,876−41.9%減碼–
ALSumisho Air Lease CorpCL A9,130$44.0 萬<0.1%+2,134+30.5%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