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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
WPPWPP plcADR5,519$21.0 萬<0.1%−35−0.6%減碼歷史
PFNPIMCO Income Strategy Fund IICOM27,845$21.0 萬<0.1%+27,845新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF803$21.0 萬<0.1%−7,192−90.0%減碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,500$21.1 萬<0.1%+2+0.1%加碼–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI4,174$21.1 萬<0.1%+4,174新進–
ADTADT Inc.COM25,905$21.1 萬<0.1%+103+0.4%加碼歷史
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL5,153$21.1 萬<0.1%−3,498−40.4%減碼–
WALWestern Alliance BancorporationCOM2,747$21.1 萬<0.1%−16−0.6%減碼歷史
MDCXMedicus Pharma Ltd.COM56,750$21.1 萬<0.1%+56,750新進歷史
RPMRPM International IncCOM1,826$21.1 萬<0.1%+1+0.1%加碼歷史
BRBRBellring Brands, Inc.Stock2,844$21.2 萬<0.1%−185−6.1%減碼歷史
EGEverest Group, Ltd.COM588$21.4 萬<0.1%+588新進歷史
TERTeradyne, IncStock2,588$21.4 萬<0.1%−156−5.7%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,955$21.4 萬<0.1%−900−31.5%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock5,811$21.4 萬<0.1%−887−13.2%減碼歷史
SPDR Series Trust78468R754ST STR R1K LOWV1,693$21.5 萬<0.1%−8−0.5%減碼–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT11,683$21.5 萬<0.1%−32,346−73.5%減碼歷史
MMacy's, Inc.COM17,114$21.5 萬<0.1%+163+1.0%加碼歷史
ARAntero Resources CorpCOM5,323$21.5 萬<0.1%+5,323新進歷史
CCEPCoca-Cola Europacific Partners plcSHS2,475$21.5 萬<0.1%+2,475新進歷史
Amplify Blockchain Technology ETF032108607ETF5,851$21.6 萬<0.1%−162−2.7%減碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,683$21.6 萬<0.1%−444−8.7%減碼–
iShares Tr46435G441ESG ADVNCD HY BD4,670$21.6 萬<0.1%+203+4.5%加碼–
CHRDChord Energy CorpCOM NEW1,920$21.6 萬<0.1%−3,042−61.3%減碼歷史
FBINFortune Brands Innovations, Inc.COM3,566$21.7 萬<0.1%−3,932−52.4%減碼歷史
ACMRACM Research, Inc.Stock9,311$21.7 萬<0.1%+9,311新進歷史
iShares Tr46436E148IBONDS DEC 20338,920$21.8 萬<0.1%00.0%不變–
VMRKVivmark ResidentialSH BEN INT3,050$21.8 萬<0.1%−42−1.4%減碼歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM22,000$21.8 萬<0.1%+22,000新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,134$21.9 萬<0.1%−39−1.8%減碼歷史
THGHanover Insurance Group, Inc.COM1,257$21.9 萬<0.1%+1,257新進歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF3,407$21.9 萬<0.1%−4,253−55.5%減碼–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF4,546$21.9 萬<0.1%+4,546新進–
RBB FD Inc74933W627MOTLEY FOOL MID8,757$21.9 萬<0.1%+178+2.1%加碼–
VanEck ETF Trust92189F502LOW CARBN ENERGY2,166$21.9 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,342$21.9 萬<0.1%−236−9.2%減碼–
PHRPhreesia, Inc.COM8,650$22.1 萬<0.1%−2,867−24.9%減碼歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF3,715$22.1 萬<0.1%−725−16.3%減碼–
THOThor Industries IncCOM2,918$22.1 萬<0.1%−6−0.2%減碼歷史
Managed Portfolio Ser56167N183KENS HE PREM ETF9,303$22.3 萬<0.1%+9,303新進–
BBARBanco BBVA Argentina S.A.SPONSORED ADS12,341$22.4 萬<0.1%+12,341新進歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF4,989$22.4 萬<0.1%−197−3.8%減碼–
EFREaton Vance Senior Floating-Rate TrustCOM18,285$22.4 萬<0.1%+4,900+36.6%加碼歷史
GDDYGoDaddy Inc.CL A1,245$22.4 萬<0.1%−1,090−46.7%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A26,818$22.5 萬<0.1%−90−0.3%減碼歷史
PZZAPapa Johns International IncStock5,494$22.6 萬<0.1%−206−3.6%減碼歷史
LADLithia Motors IncCOM769$22.6 萬<0.1%+769新進歷史
ACIWAci Worldwide, Inc.Stock4,128$22.6 萬<0.1%+4,128新進歷史
DOCHealthpeak Properties, Inc.COM11,180$22.6 萬<0.1%−830−6.9%減碼歷史
GAPGap IncCOM11,005$22.7 萬<0.1%+90+0.8%加碼歷史
BAXBaxter International IncStock6,645$22.7 萬<0.1%−905−12.0%減碼歷史
iShares Tr46436E569ESG SELECT SCRE5,323$22.8 萬<0.1%+5,323新進–
CODICompass Diversified HoldingsSH BEN INT12,236$22.8 萬<0.1%−946−7.2%減碼歷史
iShares Inc464286665MSCI PAC JP ETF5,181$22.8 萬<0.1%−26,028−83.4%減碼–
BGBunge Global SACOM SHS2,991$22.9 萬<0.1%+2,991新進歷史
OCOwens CorningStock1,602$22.9 萬<0.1%+151+10.4%加碼歷史
Sprott ETF Trust85210B102GOLD MINERS ETF6,076$23.1 萬<0.1%+6,076新進–
AGLagilon health, inc.COM53,254$23.1 萬<0.1%+17,731+49.9%加碼歷史
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG4,667$23.1 萬<0.1%+4,667新進–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP10,000$23.1 萬<0.1%00.0%不變歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT24,122$23.1 萬<0.1%−196−0.8%減碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,600$23.2 萬<0.1%00.0%不變–
LBTYALiberty Global Ltd.COM CL A20,163$23.2 萬<0.1%+2,123+11.8%加碼歷史
VLYValley National BancorpCOM26,135$23.2 萬<0.1%−1,563−5.6%減碼歷史
RDNTRadNet, Inc.COM4,675$23.2 萬<0.1%+935+25.0%加碼歷史
FDUSFidus Investment CorpCOM11,411$23.3 萬<0.1%+1,732+17.9%加碼歷史
NDSNNordson CorpCOM1,154$23.3 萬<0.1%−61−5.0%減碼歷史
ALSNAllison Transmission Holdings IncStock2,438$23.3 萬<0.1%−1,714−41.3%減碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF3,466$23.3 萬<0.1%−5,601−61.8%減碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC4,150$23.3 萬<0.1%−332−7.4%減碼–
RNGRingCentral, Inc.CL A9,448$23.4 萬<0.1%+552+6.2%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A44,307$23.4 萬<0.1%+12,880+41.0%加碼歷史
NTESNetEase, Inc.SPONSORED ADS2,279$23.5 萬<0.1%−175−7.1%減碼歷史
FFIVF5, Inc.Stock887$23.6 萬<0.1%−10−1.1%減碼歷史
DBX ETF Tr233051853XTRACK MSCI EURP5,358$23.7 萬<0.1%00.0%不變–
CNRCore Natural Resources, Inc.COM SHS3,071$23.7 萬<0.1%+3,071新進歷史
COOPMaverick Merger Sub 2, LLCCOM1,983$23.7 萬<0.1%+1,983新進歷史
PBHPrestige Consumer Healthcare Inc.COM2,759$23.7 萬<0.1%−557−16.8%減碼歷史
Alps ETF Tr00162Q676ALERIAN ENERGY7,248$23.8 萬<0.1%+7,248新進–
BFAMBright Horizons Family Solutions Inc.COM1,876$23.8 萬<0.1%−524−21.8%減碼歷史
MTGMgic Investment CorpCOM9,621$23.8 萬<0.1%+9,621新進歷史
iShares Inc464286251JP MRG EM CRP BD5,283$23.9 萬<0.1%+5,283新進–
ADXAdams Diversified Equity Fund, Inc.COM12,594$23.9 萬<0.1%−123−1.0%減碼歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,066$23.9 萬<0.1%−2,948−36.8%減碼–
LECOLincoln Electric Holdings IncCOM1,266$23.9 萬<0.1%−105−7.7%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM21,800$24.0 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM29,667$24.1 萬<0.1%+20.0%加碼歷史
CVECenovus Energy Inc.COM17,394$24.2 萬<0.1%+650+3.9%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT5,926$24.3 萬<0.1%+503+9.3%加碼歷史
CERTCertara, Inc.COM24,517$24.3 萬<0.1%+949+4.0%加碼歷史
Ea Series Trust02072L532BRID OMN SMA ETF12,495$24.3 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER6,354$24.3 萬<0.1%+610+10.6%加碼–
SDGRSchrodinger, Inc.COM12,357$24.4 萬<0.1%00.0%不變歷史
FNWDFinward BancorpCOM8,384$24.4 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734G108COM8,882$24.4 萬<0.1%+246+2.8%加碼–
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF9,849$24.5 萬<0.1%+1,073+12.2%加碼–
CWSTCasella Waste Systems IncCL A2,193$24.5 萬<0.1%−22−1.0%減碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT14,762$24.5 萬<0.1%−1,951−11.7%減碼歷史
Capitol Ser Tr14064D519HULL TACTICAL6,739$24.6 萬<0.1%00.0%不變–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF15,402$24.6 萬<0.1%+15,402新進–

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%–
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