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Livermore
Livermore
中文EN

Private Advisor Group, LLC

SEC CIK
0001567755
最新申報
2026/7/27

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
2,282
較 2024 年第 4 季 +33
總值
$165.3 億
較 2024 年第 4 季 −$12.3 億 (−6.9%)
申報日
2025/5/5
SEC
Private Advisor Group, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ACDCProFrac Holding Corp.CLASS A COM14,780$11.2 萬<0.1%+352+2.4%加碼歷史
KSSKOHLS CorpStock13,908$11.4 萬<0.1%+13,908新進歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM11,515$11.5 萬<0.1%+149+1.3%加碼歷史
PGYPagaya Technologies Ltd.CL A NEW11,221$11.8 萬<0.1%+11,221新進歷史
JBLUJetBlue Airways CorpCOM24,568$11.8 萬<0.1%−100−0.4%減碼歷史
AKBAAkebia Therapeutics, Inc.COM61,816$11.9 萬<0.1%00.0%不變歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES47,583$11.9 萬<0.1%00.0%不變歷史
NMTNuveen Massachusetts Quality Municipal Income FundCOM10,142$12.0 萬<0.1%+10,142新進歷史
RUNSunrun Inc.COM20,549$12.0 萬<0.1%−1,773−7.9%減碼歷史
BHCBausch Health Companies Inc.Stock18,690$12.1 萬<0.1%−1,230−6.2%減碼歷史
BCBPBCB Bancorp IncCOM12,348$12.2 萬<0.1%+12,348新進歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF13,736$12.4 萬<0.1%+13,736新進–
ERCAllspring Multi-Sector Income FundCOM13,570$12.5 萬<0.1%−2,146−13.7%減碼歷史
COTYCoty Inc.COM CL A23,112$12.6 萬<0.1%−65−0.3%減碼歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM11,437$12.8 萬<0.1%+117+1.0%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM11,038$13.0 萬<0.1%−3,275−22.9%減碼歷史
NTICNorthern Technologies International CorpCOM12,454$13.0 萬<0.1%+12,454新進歷史
PAYOPayoneer Global Inc.COM17,802$13.0 萬<0.1%+274+1.6%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW18,284$13.1 萬<0.1%+4,110+29.0%加碼歷史
GCVGabelli Convertible & Income Securities Fund IncCOM35,200$13.1 萬<0.1%00.0%不變歷史
GUTGabelli Utility TrustCOM24,973$13.3 萬<0.1%+3,887+18.4%加碼歷史
MYDBlackRock Muniyield Fund, Inc.COM12,814$13.5 萬<0.1%+727+6.0%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT20,901$13.8 萬<0.1%+20,901新進歷史
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/20290,081$14.0 萬<0.1%+13,133+17.1%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW10,869$14.0 萬<0.1%00.0%不變歷史
SCMStellus Capital Investment CorpCOM10,000$14.0 萬<0.1%00.0%不變歷史
VKQInvesco Municipal TrustCOM14,530$14.0 萬<0.1%+14,530新進歷史
Bitfarms Ltd Com09173B107Stock178,100$14.0 萬<0.1%+37,000+26.2%加碼–
FLGFlagstar Bank, National AssociationStock12,250$14.2 萬<0.1%−720−5.6%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM11,216$14.3 萬<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK23,755$14.3 萬<0.1%−13,019−35.4%減碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM13,342$14.3 萬<0.1%−105−0.8%減碼歷史
LCIDLucid Group, Inc.COM59,532$14.4 萬<0.1%−2,102−3.4%減碼歷史
GRABGrab Holdings LtdCLASS A ORD31,905$14.5 萬<0.1%+11,508+56.4%加碼歷史
NVAXNovavax IncCOM NEW22,550$14.5 萬<0.1%+558+2.5%加碼歷史
NXHNeighborhood Intelligence, Inc.COM25,425$14.7 萬<0.1%+1,295+5.4%加碼歷史
MNKDMannkind CorpCOM NEW30,126$15.2 萬<0.1%−426−1.4%減碼歷史
LUMNLumen Technologies, Inc.Stock38,773$15.2 萬<0.1%−454−1.2%減碼歷史
BCATBlackRock Capital Allocation Term TrustCOM10,602$15.3 萬<0.1%+150+1.4%加碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME30,060$15.6 萬<0.1%+4,867+19.3%加碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM21,351$15.9 萬<0.1%+21,351新進歷史
ACREAres Commercial Real Estate CorpCOM34,472$16.0 萬<0.1%+5,267+18.0%加碼歷史
CNHCNH Industrial N.V.SHS13,009$16.0 萬<0.1%+131+1.0%加碼歷史
STNEStoneCo Ltd.COM15,258$16.0 萬<0.1%−4,559−23.0%減碼歷史
PGZPrincipal Real Estate Income FundSHS BEN INT15,240$16.0 萬<0.1%−1,700−10.0%減碼歷史
CDECoeur Mining, Inc.COM NEW27,603$16.3 萬<0.1%−14,802−34.9%減碼歷史
WEATTeucrium Commodity TrustWHEAT FD35,000$16.4 萬<0.1%+35,000新進歷史
TACTransalta CorpCOM17,525$16.4 萬<0.1%+6,900+64.9%加碼歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM16,700$16.4 萬<0.1%−4,585−21.5%減碼歷史
PTONPeloton Interactive, Inc.CL A COM26,068$16.5 萬<0.1%−4,226−13.9%減碼歷史
Global X FDS37954Y434GENOMIC BIOTECH20,738$16.5 萬<0.1%+2,587+14.3%加碼–
NRONeuberger Real Estate Securities Income Fund IncCOM49,986$16.5 萬<0.1%−1,235−2.4%減碼歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW16,084$16.8 萬<0.1%+5,845+57.1%加碼歷史
NMRNomura Holdings IncSPONSORED ADR27,462$16.9 萬<0.1%+484+1.8%加碼歷史
DCTHDelcath Systems, Inc.COM NEW13,268$16.9 萬<0.1%+525+4.1%加碼歷史
TLXTelix Pharmaceuticals LtdADS10,140$17.0 萬<0.1%+10,140新進歷史
ACPabrdn Income Credit Strategies FundCOM28,866$17.0 萬<0.1%+12,137+72.6%加碼歷史
ABRArbor Realty Trust IncCOM14,639$17.2 萬<0.1%+469+3.3%加碼歷史
OLOOlo Inc.CL A28,688$17.3 萬<0.1%00.0%不變歷史
NUVNuveen Municipal Value Fund IncCOM20,052$17.6 萬<0.1%+19+0.1%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM16,513$17.7 萬<0.1%−6,236−27.4%減碼歷史
AMCRAmcor plcORD18,257$17.7 萬<0.1%+2,849+18.5%加碼歷史
OBEObsidian Energy Ltd.COM30,566$17.9 萬<0.1%+3,000+10.9%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM16,051$18.0 萬<0.1%−249−1.5%減碼歷史
KTKT CorpSPONSORED ADR10,204$18.1 萬<0.1%+32+0.3%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS33,753$18.2 萬<0.1%−5,703−14.5%減碼歷史
Tidal ETF Tr88634T774II YIELDMAX NVDA11,912$18.3 萬<0.1%+1,187+11.1%加碼–
SLRCSLR Investment Corp.COM10,991$18.5 萬<0.1%+29+0.3%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM14,739$18.9 萬<0.1%00.0%不變歷史
TUTelus CorpCOM13,190$18.9 萬<0.1%+1,590+13.7%加碼歷史
SEDGSolaredge Technologies, Inc.COM11,741$19.0 萬<0.1%−77−0.7%減碼歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM200,000$19.1 萬<0.1%+200,000新進歷史
CWHCamping World Holdings, Inc.CL A11,816$19.1 萬<0.1%−2,599−18.0%減碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT12,156$19.2 萬<0.1%+1,307+12.0%加碼歷史
PKBKParke Bancorp, Inc.COM10,215$19.2 萬<0.1%+90+0.9%加碼歷史
Veren Inc92340V107COM NEW29,451$19.5 萬<0.1%+340+1.2%加碼–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT13,533$19.6 萬<0.1%+264+2.0%加碼歷史
RUMRUM Group Inc.Stock27,677$19.6 萬<0.1%+8,935+47.7%加碼歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM17,481$19.7 萬<0.1%+53+0.3%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,827$19.7 萬<0.1%−12,788−49.9%減碼歷史
JFRNuveen Floating Rate Income FundCOM23,367$19.8 萬<0.1%+43+0.2%加碼歷史
ECFEllsworth Growth & Income Fund LtdCOM21,831$19.8 萬<0.1%00.0%不變歷史
FNBFNB CorpCOM14,822$19.9 萬<0.1%+92+0.6%加碼歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM15,007$20.0 萬<0.1%−3,679−19.7%減碼歷史
PATHUiPath, Inc.Stock19,432$20.0 萬<0.1%−557−2.8%減碼歷史
VTRSViatris IncStock23,014$20.0 萬<0.1%−1,317−5.4%減碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM16,107$20.2 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738R746SMAL CP US EQT7,433$20.3 萬<0.1%00.0%不變–
Exchange Traded Concepts Tru301505442RANGE GLOBAL OFF10,300$20.3 萬<0.1%+10,300新進–
iShares Tr464288208MRGSTR MD CP ETF2,760$20.4 萬<0.1%+128+4.9%加碼–
CAPLCrossAmerica Partners LPUT LTD PTN INT8,325$20.5 萬<0.1%+8,325新進歷史
IVRInvesco Mortgage Capital Inc.COM26,007$20.5 萬<0.1%00.0%不變歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW11,940$20.6 萬<0.1%−127−1.1%減碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM17,041$20.7 萬<0.1%+9+0.1%加碼歷史
APLEApple Hospitality REIT, Inc.REIT16,030$20.7 萬<0.1%+4,277+36.4%加碼歷史
CVBFCVB Financial CorpCOM11,251$20.8 萬<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM1,743$20.8 萬<0.1%+1,743新進歷史
GAINGladstone Investment CorporationdeCEF15,599$20.8 萬<0.1%+26+0.2%加碼歷史
AZEKAZEK Co Inc.CL A4,277$20.9 萬<0.1%+4,277新進歷史
Global X FDS37950E291GLOBX SUPDV US11,110$20.9 萬<0.1%+582+5.5%加碼–

選擇權（29 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
MicroStrategy Inc594972958PUT$35.4 萬–
Dime Cmnty Bancshares Inc25432X952PUT$25.1 萬–
SoFi Technologies Inc83406F902CALL–$10.2 萬
PCTPureCycle Technologies, Inc.COM$5,000$6.67 萬
Apple Inc037833950PUT$5.37 萬–
VanEck Semiconductor ETF92189F676ETF$5.15 萬–
SPYSPDR S&P 500 ETF TrustETF$6,200$4.42 萬
Cullen Frost Bankers Inc229899959PUT$4.80 萬–
Invesco QQQ Trust Series I46090E103ETF$2.93 萬–
IBITiShares Bitcoin Trust ETFETF–$1.77 萬
TSLATesla, Inc.Stock–$1.66 萬
ELFe.l.f. Beauty, Inc.COM–$1.10 萬
PLTRPalantir Technologies Inc.Stock$5,190–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM$4,700–
Kraneshares Trust500767306CSI CHI INTERNET$4,075–
CAVACava Group, Inc.COM$3,918–
NVDANVIDIA CorpStock$3,733$46
SLViShares Silver TrustETF–$3,465
MSTRStrategy IncStock–$2,925
Advisorshares Tr00768Y453PURE US CANN ETF–$2,660
HOODRobinhood Markets, Inc.Stock–$1,485
VALValaris LtdCL A–$1,350
TDWTidewater IncCOM–$1,230
VanEck ETF Trust92189F106GOLD MINERS ETF$1,060–
AAPLApple Inc.Stock$1,050–
TTDTrade Desk, Inc.Stock–$284
AMDAdvanced Micro Devices IncStock–$258
LUNRIntuitive Machines, Inc.CLASS A COM–$95
SPDR Series Trust78468R556SP O&G EXPL PRO$8–

2024 年第 4 季之後清倉（114 檔）

2024 年第 4 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 114 檔。

Private Advisor Group, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
SPDR Series Trust78464A540ST STR SP TELCO101,478$1,086 萬0.1%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED141,510$346.7 萬<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP38,059$186.2 萬<0.1%–
ILMNIllumina, Inc.COM11,293$150.9 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM9,326$103.9 萬<0.1%歷史
TILEInterface IncCOM41,360$100.7 萬<0.1%歷史
OLEDUniversal Display CorpCOM6,418$93.8 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock6,459$92.3 萬<0.1%歷史
NCVVirtus Convertible & Income FundCOM256,410$89.0 萬<0.1%歷史
SEI Exchange Traded Funds81589A205QIM US LARGE CAP18,828$72.7 萬<0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT8,022$72.0 萬<0.1%–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL21,168$70.1 萬<0.1%–
QBTSD-Wave Quantum Inc.Stock74,796$62.8 萬<0.1%歷史
LTBRLIGHTBRIDGE CorpCOM132,592$62.7 萬<0.1%歷史
EGFBlackRock Enhanced Government Fund, Inc.COM59,263$57.5 萬<0.1%歷史
PEGAPegasystems IncCOM6,020$56.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS11,012$52.7 萬<0.1%–
OUTOUTFRONT Media Inc.COM28,553$50.7 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT11,668$49.1 萬<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF6,430$48.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF14,642$48.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT4,062$47.1 萬<0.1%–
ZBRAZebra Technologies CorpCL A1,196$46.2 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock5,346$45.3 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM1,301$42.6 萬<0.1%歷史
NCZVirtus Convertible & Income Fund IICOM133,853$41.9 萬<0.1%歷史
INGRIngredion IncCOM2,830$38.9 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K119,061$37.6 萬<0.1%–
OSKOshkosh CorpCOM3,923$37.3 萬<0.1%歷史
IVZInvesco Ltd.Stock21,036$36.8 萬<0.1%歷史
RJFRaymond James Financial IncCOM2,327$36.2 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM13,229$35.9 萬<0.1%歷史
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q10,228$35.7 萬<0.1%–
SHAKShake Shack Inc.CL A2,729$35.4 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF15,522$35.4 萬<0.1%–
ADCAgree Realty CorpCOM4,909$34.6 萬<0.1%歷史
QGENQiagen N.V.Stock7,766$34.6 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF6,204$34.3 萬<0.1%–
BNSBank of Nova ScotiaCOM6,248$33.6 萬<0.1%歷史
GATXGatx CorpCOM2,141$33.2 萬<0.1%歷史
ONOn Semiconductor CorpStock5,150$32.5 萬<0.1%歷史
MKSIMKS IncCOM3,042$31.8 萬<0.1%歷史
SSentinelOne, Inc.CL A13,984$31.0 萬<0.1%歷史
ALKTAlkami Technology, Inc.Stock8,400$30.8 萬<0.1%歷史
OGNOrganon & Co.Stock20,403$30.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD13,874$30.1 萬<0.1%–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI12,432$29.7 萬<0.1%–
Two RDS Shared Tr90214Q105AFFINITY WORLD9,856$29.2 萬<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,754$29.0 萬<0.1%歷史
CLHClean Harbors IncCOM1,260$29.0 萬<0.1%歷史
SFStifel Financial CorpCOM2,723$28.9 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM2,664$28.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE7,053$28.2 萬<0.1%–
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,796$27.9 萬<0.1%–
Neos ETF Trust Nasdaq 100 HDGD78433H667ETF10,590$27.6 萬<0.1%–
RBB FD Inc74933W635MOTLEY FOOL GBL9,601$27.2 萬<0.1%–
IEXIdex CorpCOM1,286$26.9 萬<0.1%歷史
FIVNFive9, Inc.COM6,620$26.9 萬<0.1%歷史
RHRHCOM678$26.7 萬<0.1%歷史
SPDR Series Trust78468R796ST STR SP500FF5,513$26.5 萬<0.1%–
AMSCAmerican Superconductor CorpStock10,737$26.4 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM6,526$26.3 萬<0.1%歷史
UTLUnitil CorpCOM4,793$26.0 萬<0.1%歷史
SPSCSPS Commerce IncCOM1,382$25.4 萬<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C2,707$25.1 萬<0.1%歷史
Global X FDS37954Y269NASDQ 100 CVRDGW8,918$25.0 萬<0.1%–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,439$25.0 萬<0.1%歷史
CVLGCovenant Logistics Group, Inc.CL A4,567$24.9 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM1,235$24.6 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A3,181$24.5 萬<0.1%歷史
Pacer FDS Tr69374H386DATA & DIGI REVO4,834$24.4 萬<0.1%–
ONTOOnto Innovation Inc.COM1,458$24.3 萬<0.1%歷史
KAIKadant IncCOM697$24.0 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,096$24.0 萬<0.1%–
iShares Inc464286517JP MORGAN EM ETF6,517$23.5 萬<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF9,085$22.8 萬<0.1%–
First BK Williamstown New Je31931U102COM16,190$22.8 萬<0.1%–
NOGNorthern Oil & Gas, Inc.COM6,072$22.6 萬<0.1%歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA10,564$22.4 萬<0.1%–
FSVFirstService CorpCOM1,236$22.4 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW6,135$22.1 萬<0.1%歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF8,651$22.0 萬<0.1%–
LYFTLyft, Inc.CL A COM16,751$21.6 萬<0.1%歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,375$21.6 萬<0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,694$21.2 萬<0.1%–
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First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,213$21.1 萬<0.1%–
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VRRMVerra Mobility CorpCL A COM STK8,641$20.9 萬<0.1%歷史
iShares Future AI & Tech ETF46435U556ETF5,594$20.7 萬<0.1%–
CXTCrane NXT, Co.COM3,535$20.6 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM4,181$20.1 萬<0.1%歷史
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TKOTKO Group Holdings, Inc.CL A1,410$20.0 萬<0.1%歷史
ARK ETF Tr00214Q807SPACE & DEFENSE10,256$20.0 萬<0.1%–
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DGICADonegal Group IncCL A11,448$17.7 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM10,066$17.5 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW26,998$15.2 萬<0.1%歷史
HMYHarmony Gold Mining Co LtdADR13,037$10.7 萬<0.1%歷史