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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
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN9,480$52.1 萬<0.1%+32+0.3%加碼–
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW17,249$52.1 萬<0.1%−259−1.5%減碼–
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF19,990$52.2 萬<0.1%+5,954+42.4%加碼–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA10,246$52.2 萬<0.1%−219−2.1%減碼–
WisdomTree Tr97717X198US CORP BOND FD11,927$52.3 萬<0.1%00.0%不變–
SBRASabra Health Care REIT, Inc.REIT30,323$52.5 萬<0.1%+3,355+12.4%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS11,012$52.7 萬<0.1%−1,050−8.7%減碼–
BAHBooz Allen Hamilton Holding CorpCL A4,103$52.8 萬<0.1%−2,953−41.9%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF22,453$52.9 萬<0.1%−4,790−17.6%減碼–
Innovator ETFs Trust45783Y756LADDERED ALC BFR16,369$52.9 萬<0.1%+910+5.9%加碼–
NFGNational Fuel Gas CoStock8,723$52.9 萬<0.1%−1,635−15.8%減碼歷史
WisdomTree Tr97717X560EQUITY PREMIUM16,104$53.1 萬<0.1%+2,325+16.9%加碼–
TNLTravel & Leisure Co.COM10,528$53.1 萬<0.1%+773+7.9%加碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT10,459$53.2 萬<0.1%+10,459新進歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG19,265$53.3 萬<0.1%+791+4.3%加碼歷史
iShares Tr46436E841IBONDS 27 TRM TS24,026$53.3 萬<0.1%+5,518+29.8%加碼–
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL36,951$53.5 萬<0.1%+255+0.7%加碼–
RITMRithm Capital Corp.REIT49,487$53.6 萬<0.1%+394+0.8%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM11,138$53.6 萬<0.1%−2,508−18.4%減碼歷史
ETF Opportunities Trust26923N108AMERICAN CONSER12,338$53.9 萬<0.1%+4,618+59.8%加碼–
BRBroadridge Financial Solutions, Inc.Stock2,403$54.3 萬<0.1%+39+1.6%加碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN24,181$54.4 萬<0.1%−1,340−5.3%減碼–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF18,393$54.6 萬<0.1%−30,608−62.5%減碼–
iShares Tr464287341GLOBAL ENERG ETF14,291$54.6 萬<0.1%−4,297−23.1%減碼–
BCSBarclays PLCADR41,161$54.7 萬<0.1%+5,991+17.0%加碼歷史
YUMCYum China Holdings, Inc.COM11,394$54.9 萬<0.1%−2,499−18.0%減碼歷史
ProShares Tr74347B698RUSS 2000 DIVD8,121$55.0 萬<0.1%−2,484−23.4%減碼–
NWENorthWestern Energy Group, Inc.COM NEW10,292$55.0 萬<0.1%−456−4.2%減碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW15,445$55.1 萬<0.1%+1,467+10.5%加碼歷史
AVBAvalonbay Communities IncCOM2,512$55.3 萬<0.1%+63+2.6%加碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT34,682$55.7 萬<0.1%−4,122−10.6%減碼歷史
John Hancock Exchange Traded47804J859MULTI INTL ETF17,372$55.7 萬<0.1%−25−0.1%減碼–
CRCrane CoCOMMON STOCK3,672$55.7 萬<0.1%−259−6.6%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG19,481$55.9 萬<0.1%−491−2.5%減碼–
WisdomTree Tr97717X131INTL QULTY DIV16,352$55.9 萬<0.1%−26,506−61.8%減碼–
PEGAPegasystems IncCOM6,020$56.1 萬<0.1%+1,773+41.7%加碼歷史
iShares Tr464289875CORE 40 MODE ETF12,917$56.1 萬<0.1%+3,595+38.6%加碼–
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG17,921$56.2 萬<0.1%−15,981−47.1%減碼–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI23,859$56.2 萬<0.1%−4,529−16.0%減碼–
Paramount Global92556H206CL B53,822$56.3 萬<0.1%−19,600−26.7%減碼–
MGMMGM Resorts InternationalStock16,255$56.3 萬<0.1%−6,816−29.5%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS25,615$56.5 萬<0.1%−489−1.9%減碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP25,831$56.6 萬<0.1%−1,394−5.1%減碼–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP13,464$56.7 萬<0.1%+1,140+9.3%加碼–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR13,158$56.8 萬<0.1%−39−0.3%減碼–
AFRMAffirm Holdings, Inc.COM CL A9,349$56.9 萬<0.1%−1,179−11.2%減碼歷史
NVTnVent Electric plcSHS8,383$57.1 萬<0.1%+1,111+15.3%加碼歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM110,256$57.2 萬<0.1%+18,935+20.7%加碼歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF7,568$57.3 萬<0.1%−617−7.5%減碼–
Kraneshares Trust500767678GLOBAL CARB STRA19,547$57.3 萬<0.1%−1,445−6.9%減碼–
NNNNNN REIT, Inc.REIT14,059$57.4 萬<0.1%+1,464+11.6%加碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF24,967$57.5 萬<0.1%−9,871−28.3%減碼–
EGFBlackRock Enhanced Government Fund, Inc.COM59,263$57.5 萬<0.1%+59,263新進歷史
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD29,799$57.7 萬<0.1%+4,260+16.7%加碼–
MSEXMiddlesex Water CoCOM10,964$57.7 萬<0.1%−24−0.2%減碼歷史
Advisorshares Tr00768Y479DORSY FSM ALCP14,414$57.9 萬<0.1%−467−3.1%減碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF8,979$57.9 萬<0.1%−762−7.8%減碼–
BARGraniteShares Gold TrustSHS BEN INT22,380$57.9 萬<0.1%−2,719−10.8%減碼歷史
RBB FD Inc74933W478US TREASRY 12 MT11,577$58.0 萬<0.1%−2,874−19.9%減碼–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF8,642$58.0 萬<0.1%+164+1.9%加碼–
CHRDChord Energy CorpCOM NEW4,962$58.0 萬<0.1%−550−10.0%減碼歷史
John Hancock Exchange Traded47804J834MULTFCTR EMRNG22,468$58.1 萬<0.1%−2,394−9.6%減碼–
NWGNatWest Group plcSPONS ADR57,113$58.1 萬<0.1%+4,244+8.0%加碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR12,923$58.2 萬<0.1%−1,179−8.4%減碼–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE15,085$58.3 萬<0.1%+3,705+32.6%加碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE13,671$58.4 萬<0.1%−14,676−51.8%減碼–
VanEck ETF Trust92189F536LONG MUNI ETF32,886$58.8 萬<0.1%+394+1.2%加碼–
Pacer Trendpilot US Mid Cap ETF69374H204ETF16,010$59.1 萬<0.1%−1,020−6.0%減碼–
GERNGeron CorpCOM167,148$59.2 萬<0.1%−1,025−0.6%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF6,166$59.2 萬<0.1%+906+17.2%加碼–
AITApplied Industrial Technologies IncCOM2,474$59.2 萬<0.1%−228−8.4%減碼歷史
IIMInvesco Value Municipal Income TrustCOM49,945$59.4 萬<0.1%−5,563−10.0%減碼歷史
VODVodafone Group Public Ltd CoADR70,023$59.4 萬<0.1%+3,531+5.3%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS9,310$59.5 萬<0.1%−240−2.5%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO4,497$59.5 萬<0.1%−29,663−86.8%減碼–
NXGNXG NextGen Infrastructure Income FundCOM13,017$59.6 萬<0.1%+5,142+65.3%加碼歷史
OGEOGE Energy Corp.COM14,471$59.7 萬<0.1%−3,607−20.0%減碼歷史
Fidelity Covington Trust31609A206ENHANCED SML CAP18,461$59.7 萬<0.1%+18,461新進–
iShares Tr464289883CORE 30 70 ETF16,017$59.7 萬<0.1%−450−2.7%減碼–
LIILennox International IncCOM985$60.0 萬<0.1%−198−16.7%減碼歷史
SPDR Series Trust78468R887ST STR R2K LOWV4,708$60.1 萬<0.1%−106−2.2%減碼–
SFMSprouts Farmers Market, Inc.COM4,730$60.1 萬<0.1%−2,937−38.3%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR221,282$60.2 萬<0.1%−970.0%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E14,971$60.3 萬<0.1%−2,583−14.7%減碼–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI6,446$60.4 萬<0.1%+1,450+29.0%加碼–
AMAntero Midstream CorpStock40,086$60.5 萬<0.1%−2,016−4.8%減碼歷史
CDWCDW CorpCOM3,476$60.5 萬<0.1%−232−6.3%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD4,923$60.6 萬<0.1%−2,793−36.2%減碼歷史
CROXCrocs, Inc.COM5,596$61.3 萬<0.1%−13,448−70.6%減碼歷史
NVECNve CorpCOM NEW7,532$61.3 萬<0.1%−41−0.5%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK6,203$61.7 萬<0.1%+1,508+32.1%加碼歷史
FTFFranklin Ltd Duration Income TrustCOM93,222$61.8 萬<0.1%+552+0.6%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS24,136$62.1 萬<0.1%−8,222−25.4%減碼歷史
SWKSSkyworks Solutions, Inc.Stock7,019$62.2 萬<0.1%−18,260−72.2%減碼歷史
AKAMAkamai Technologies IncCOM6,534$62.5 萬<0.1%+57+0.9%加碼歷史
CRHCRH Public Ltd CoORD6,760$62.5 萬<0.1%+362+5.7%加碼歷史
KEYSKeysight Technologies, Inc.Stock3,900$62.6 萬<0.1%−170−4.2%減碼歷史
LTBRLIGHTBRIDGE CorpCOM132,592$62.7 萬<0.1%+132,592新進歷史
RMDResmed IncCOM2,743$62.7 萬<0.1%−103−3.6%減碼歷史
WSOWatsco IncCOM1,325$62.8 萬<0.1%−26−1.9%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