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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
State Street SPDR S&P Semiconductor ETF78464A862ETF1,777$44.1 萬<0.1%−181−9.2%減碼–
APLDApplied Digital Corp.COM NEW58,055$44.4 萬<0.1%+19,355+50.0%加碼歷史
NRGNRG Energy, Inc.Stock4,940$44.6 萬<0.1%−923−15.7%減碼歷史
ALCAlcon IncStock5,278$44.8 萬<0.1%−316−5.6%減碼歷史
ALSNAllison Transmission Holdings IncStock4,152$44.9 萬<0.1%+180+4.5%加碼歷史
DOXAmdocs LtdSHS5,274$44.9 萬<0.1%−352−6.3%減碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF7,304$44.9 萬<0.1%+20+0.3%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,686$45.0 萬<0.1%−211−11.1%減碼–
CHDNChurchill Downs IncCOM3,368$45.0 萬<0.1%−177−5.0%減碼歷史
CPBCAMPBELL'S CoCOM10,749$45.0 萬<0.1%−2,875−21.1%減碼歷史
CECOCeco Environmental CorpCOM14,895$45.0 萬<0.1%−1,170−7.3%減碼歷史
RFRegions Financial CorpCOM19,156$45.1 萬<0.1%−5,772−23.2%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC6,380$45.2 萬<0.1%+425+7.1%加碼–
BILLBILL Holdings, Inc.Stock5,346$45.3 萬<0.1%−1,433−21.1%減碼歷史
AAAlcoa CorpStock11,991$45.3 萬<0.1%−3,375−22.0%減碼歷史
TXRHTexas Roadhouse, Inc.COM2,512$45.3 萬<0.1%−126−4.8%減碼歷史
OVVOvintiv Inc.COM11,192$45.3 萬<0.1%−2,528−18.4%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM52,906$45.4 萬<0.1%−4,090−7.2%減碼歷史
AOSSmith A O CorpCOM6,694$45.7 萬<0.1%+3,712+124.5%加碼歷史
BIDUBaidu, Inc.ADR5,425$45.7 萬<0.1%−101−1.8%減碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF7,008$45.8 萬<0.1%+7,008新進–
NGGNational Grid PLCSPONSORED ADR NE7,724$45.9 萬<0.1%−564−6.8%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF8,110$46.0 萬<0.1%−281−3.3%減碼–
DGDollar General CorpCOM6,066$46.0 萬<0.1%+524+9.5%加碼歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI12,681$46.0 萬<0.1%+915+7.8%加碼–
WisdomTree Tr97717W547US VALUE FD5,512$46.1 萬<0.1%+5,512新進–
GDDYGoDaddy Inc.CL A2,335$46.1 萬<0.1%+148+6.8%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM21,666$46.1 萬<0.1%−3,837−15.0%減碼歷史
WisdomTree Tr97717W430HEDGED HI YLD BD20,768$46.2 萬<0.1%−12,348−37.3%減碼–
ZBRAZebra Technologies CorpCL A1,196$46.2 萬<0.1%−1,022−46.1%減碼歷史
iShares Inc46434G889EMNG MKTS EQT10,241$46.3 萬<0.1%+2,508+32.4%加碼–
iShares Tr46436E296IBONDS DEC 203221,000$46.6 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF10,188$46.9 萬<0.1%+231+2.3%加碼–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW31,918$47.0 萬<0.1%−10,209−24.2%減碼歷史
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT4,062$47.1 萬<0.1%−3,284−44.7%減碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,528$47.3 萬<0.1%−2,087−18.0%減碼–
ONONOn Holding AGStock8,636$47.3 萬<0.1%−314−3.5%減碼歷史
RVTYRevvity, Inc.COM4,254$47.5 萬<0.1%+213+5.3%加碼歷史
EQTEQT CorpStock10,300$47.5 萬<0.1%−3,934−27.6%減碼歷史
RELXRELX PLCSPONSORED ADR10,469$47.5 萬<0.1%+458+4.6%加碼歷史
PAGPenske Automotive Group, Inc.COM3,123$47.6 萬<0.1%−28−0.9%減碼歷史
BBYBest Buy Co IncStock5,563$47.7 萬<0.1%−796−12.5%減碼歷史
Columbia ETF Tr I19761L854US EQUI INCO ETF10,768$47.8 萬<0.1%−476−4.2%減碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF5,387$47.8 萬<0.1%−819−13.2%減碼–
Global X FDS37954Y293GLB X MLP ENRG I7,894$47.8 萬<0.1%+304+4.0%加碼–
SRESempraStock5,453$47.8 萬<0.1%−3,289−37.6%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock45,262$47.8 萬<0.1%−26,543−37.0%減碼歷史
WYNNWynn Resorts LtdCOM5,569$48.0 萬<0.1%−2,646−32.2%減碼歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF9,791$48.1 萬<0.1%+4,912+100.7%加碼–
KNSLKinsale Capital Group, Inc.Stock1,037$48.2 萬<0.1%+453+77.6%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF7,660$48.4 萬<0.1%+1,877+32.5%加碼–
ProShares Tr74347B581SP500 EX ENRGY7,650$48.4 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF14,642$48.5 萬<0.1%−687−4.5%減碼–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF23,735$48.5 萬<0.1%+5,756+32.0%加碼–
iShares Tr46435G268RUSEL 2500 ETF7,144$48.6 萬<0.1%−4,802−40.2%減碼–
iShares Tr464288505MRGSTR SM CP ETF8,284$48.6 萬<0.1%−402−4.6%減碼–
POOLPool CorpCOM1,429$48.7 萬<0.1%−133−8.5%減碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF6,430$48.8 萬<0.1%+6,430新進–
ZTRVirtus Total Return Fund Inc.COM83,307$48.8 萬<0.1%+387+0.5%加碼歷史
Vanguard Wellington FD921935706US QUALITY3,465$48.8 萬<0.1%00.0%不變–
BTCWWisdomTree Bitcoin FundSHS BEN INT4,956$48.9 萬<0.1%+4,956新進歷史
SRSpire IncCOM7,220$49.0 萬<0.1%−57−0.8%減碼歷史
VNOVornado Realty TrustSH BEN INT11,668$49.1 萬<0.1%−796−6.4%減碼歷史
APYXApyx Medical CorpCOM311,044$49.1 萬<0.1%−11,277−3.5%減碼歷史
BCEBce IncCOM NEW21,253$49.3 萬<0.1%−3,861−15.4%減碼歷史
PIMCO ETF Tr72201R577ULTR SH GO AC FD4,893$49.3 萬<0.1%+20.0%加碼–
HLNHaleon plcADR51,724$49.3 萬<0.1%+3,490+7.2%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO18,883$49.5 萬<0.1%+112+0.6%加碼–
GBDCGolub Capital BDC, Inc.COM32,637$49.5 萬<0.1%+7,291+28.8%加碼歷史
POWLPowell Industries IncStock2,238$49.6 萬<0.1%+148+7.1%加碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS30,783$49.6 萬<0.1%−13,073−29.8%減碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI25,949$49.7 萬<0.1%−1,246−4.6%減碼–
iShares Tr46435G409MSCI INTL VLU FT18,400$49.9 萬<0.1%+1,510+8.9%加碼–
Listed FDS Tr53656F599SWAN HEDGED EQTY22,271$49.9 萬<0.1%+4,853+27.9%加碼–
CNQCanadian Natural Resources LtdCOM16,226$50.1 萬<0.1%−1,316−7.5%減碼歷史
ACHRArcher Aviation Inc.Stock51,376$50.1 萬<0.1%+36,840+253.4%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A8,859$50.2 萬<0.1%+448+5.3%加碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE7,844$50.2 萬<0.1%−113−1.4%減碼–
LOGILogitech International S.A.SHS6,103$50.3 萬<0.1%+1,962+47.4%加碼歷史
TWLOTwilio IncCL A4,651$50.3 萬<0.1%−28,957−86.2%減碼歷史
AESAES CorpStock39,103$50.3 萬<0.1%+21,168+118.0%加碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT130,646$50.4 萬<0.1%−20,356−13.5%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS41,702$50.5 萬<0.1%−6,892−14.2%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF12,411$50.6 萬<0.1%−1,483−10.7%減碼–
OUTOUTFRONT Media Inc.COM28,553$50.7 萬<0.1%+3,754+15.1%加碼歷史
Uscf ETF Tr90290T882MIDS ENE INC ETF10,204$50.7 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF10,107$50.7 萬<0.1%+2,238+28.4%加碼–
AIC3.ai, Inc.Stock14,749$50.8 萬<0.1%−5,955−28.8%減碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF13,105$51.0 萬<0.1%+498+4.0%加碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM45,217$51.0 萬<0.1%−41,151−47.6%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS9,060$51.2 萬<0.1%−3,562−28.2%減碼–
MTZMastec IncCOM3,762$51.2 萬<0.1%−194−4.9%減碼歷史
FBINFortune Brands Innovations, Inc.COM7,498$51.2 萬<0.1%−369−4.7%減碼歷史
SLFSun Life Financial IncCOM8,643$51.3 萬<0.1%+181+2.1%加碼歷史
WINGWingstop Inc.COM1,805$51.3 萬<0.1%−270−13.0%減碼歷史
CNPCenterpoint Energy IncCOM16,216$51.5 萬<0.1%−4,585−22.0%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,725$51.7 萬<0.1%−91−3.2%減碼歷史
WisdomTree Tr97717W380INTRST RATE HDGE23,000$51.7 萬<0.1%−4,925−17.6%減碼–
CMAComerica IncCOM8,366$51.7 萬<0.1%+2,978+55.3%加碼歷史
SONYSony Group CorpSPONSORED ADR24,566$52.0 萬<0.1%−6,214−20.2%減碼依 5 比 1 拆股換算歷史

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