跳到主要內容
Livermore
Livermore
中文EN

Private Advisor Group, LLC

SEC CIK
0001567755
最新申報
2026/7/27

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
2,512
較 2026 年第 1 季 −105
總值
$218.3 億
較 2026 年第 1 季 +$5.08 億 (+2.4%)
申報日
2026/7/27
SEC
Private Advisor Group, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AIC3.ai, Inc.Stock15,213$13.8 萬<0.1%+15,213新進歷史
VMOInvesco Municipal Opportunity TrustCOM14,078$13.9 萬<0.1%+14,078新進歷史
VNETVNET Group, Inc.SPONSORED ADS A17,360$14.0 萬<0.1%−698−3.9%減碼歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM11,425$14.0 萬<0.1%+152+1.3%加碼歷史
OPFIOppFi Inc.COM CL A14,181$14.1 萬<0.1%+14,181新進歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT11,039$14.1 萬<0.1%+11,039新進歷史
GNWGenworth Financial IncCOM SHS15,195$14.4 萬<0.1%+15,195新進歷史
TUTelus CorpCOM13,815$14.6 萬<0.1%+367+2.7%加碼歷史
SNAPSnap IncStock33,570$14.9 萬<0.1%+3,458+11.5%加碼歷史
QSQuantumScape CorpCOM CL A19,741$14.9 萬<0.1%+4,514+29.6%加碼歷史
Orla MNG Ltd New68634K106COM15,346$15.0 萬<0.1%−12,322−44.5%減碼–
LYGLloyds Banking Group plcSPONSORED ADR25,967$15.1 萬<0.1%−233,211−90.0%減碼歷史
UAUnder Armour, Inc.CL C24,396$15.2 萬<0.1%+24,396新進歷史
KRNYKearny Financial Corp.COM16,076$15.2 萬<0.1%+218+1.4%加碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM50,292$15.2 萬<0.1%−117,351−70.0%減碼歷史
RIGTransocean Ltd.REGISTERED SHS31,201$15.3 萬<0.1%−675−2.1%減碼歷史
MATMattel IncCOM10,995$15.3 萬<0.1%−6,306−36.4%減碼歷史
OGNOrganon & Co.Stock11,354$15.4 萬<0.1%+11,354新進歷史
TICTIC Solutions, Inc.COM19,231$15.6 萬<0.1%−61−0.3%減碼歷史
TEITempleton Emerging Markets Income FundCOM23,300$15.7 萬<0.1%−82,443−78.0%減碼歷史
CNHCNH Industrial N.V.SHS14,122$15.9 萬<0.1%+121+0.9%加碼歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM10,545$16.0 萬<0.1%+258+2.5%加碼歷史
PTONPeloton Interactive, Inc.CL A COM27,747$16.4 萬<0.1%+2,664+10.6%加碼歷史
ERCAllspring Multi-Sector Income FundCOM18,020$16.6 萬<0.1%−550−3.0%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW16,773$16.9 萬<0.1%+16,773新進歷史
RDWRedwire CorpStock13,830$16.9 萬<0.1%+13,830新進歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI10,261$17.0 萬<0.1%−17,372−62.9%減碼–
UMHUmh Properties, Inc.COM11,321$17.1 萬<0.1%+11,321新進歷史
XPLSolitario Resources Corp.COM228,002$17.2 萬<0.1%00.0%不變歷史
QUBTQuantum Computing Inc.COM17,775$17.2 萬<0.1%−13,239−42.7%減碼歷史
ASMAvino Silver & Gold Mines LtdCOM27,252$17.3 萬<0.1%−18,000−39.8%減碼歷史
CDECoeur Mining, Inc.COM NEW10,626$17.3 萬<0.1%+10,626新進歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM20,319$17.4 萬<0.1%−260,713−92.8%減碼歷史
SLRCSLR Investment Corp.COM14,074$17.4 萬<0.1%−1,293−8.4%減碼歷史
VISNVistance Networks, Inc.COM13,765$17.6 萬<0.1%+754+5.8%加碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM36,472$17.7 萬<0.1%+5,000+15.9%加碼歷史
VALEVale S.A.SPONSORED ADS11,770$17.7 萬<0.1%−22,186−65.3%減碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM11,861$18.0 萬<0.1%−9,659−44.9%減碼歷史
BTZBlackRock Credit Allocation Income TrustCOM17,674$18.1 萬<0.1%+1,994+12.7%加碼歷史
EFREaton Vance Senior Floating-Rate TrustCOM17,285$18.3 萬<0.1%00.0%不變歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM11,533$18.8 萬<0.1%−167−1.4%減碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM18,234$18.8 萬<0.1%+4,517+32.9%加碼歷史
XEX-Energy, Inc.COM CL A10,455$19.2 萬<0.1%+10,455新進歷史
RITMRithm Capital Corp.REIT20,496$19.2 萬<0.1%−31,957−60.9%減碼歷史
HPFJohn Hancock Preferred Income Fund IICOM12,181$19.3 萬<0.1%−435−3.4%減碼歷史
BCATBlackRock Capital Allocation Term TrustCOM12,206$19.4 萬<0.1%+1,500+14.0%加碼歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK11,812$19.5 萬<0.1%−159,663−93.1%減碼歷史
SANBanco Santander, S.A.ADR14,176$19.6 萬<0.1%−60,431−81.0%減碼歷史
NCANuveen California Municipal Value FundCOM STK21,084$19.7 萬<0.1%+21,084新進歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF10,760$19.7 萬<0.1%+309+3.0%加碼–
MIDDMIDDLEBY CorpCOM1,164$20.0 萬<0.1%+1,164新進歷史
AOSSmith A O CorpCOM3,202$20.1 萬<0.1%−3,372−51.3%減碼歷史
AVBAvalonbay Communities IncCOM1,068$20.2 萬<0.1%+1,068新進歷史
VVRInvesco Senior Income TrustCOM67,317$20.2 萬<0.1%−159,325−70.3%減碼歷史
BALLBALL CorpCOM3,246$20.3 萬<0.1%+3,246新進歷史
STTState Street CorpCOM1,194$20.3 萬<0.1%−7,227−85.8%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF1,704$20.3 萬<0.1%+1,704新進–
HRHealthcare Realty Trust IncCL A COM10,109$20.4 萬<0.1%+10,109新進歷史
DBX ETF Tr233051143XTRACKRS S&P 5002,967$20.4 萬<0.1%−565−16.0%減碼–
VVVValvoline IncCOM5,168$20.4 萬<0.1%−1,293−20.0%減碼歷史
CTMXCytomX Therapeutics, Inc.COM54,502$20.4 萬<0.1%+10,500+23.9%加碼歷史
KMXCarMax IncCOM3,865$20.4 萬<0.1%−1,155−23.0%減碼歷史
Franklin Templeton ETF Tr35473P488US TREAS BD ETF10,090$20.5 萬<0.1%+10,090新進–
CAFMorgan Stanley China A Share Fund, Inc.COM9,735$20.5 萬<0.1%+9,735新進歷史
Fidelity Covington Trust316092303CONSMR STAPLES3,919$20.6 萬<0.1%−24−0.6%減碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD7,679$20.6 萬<0.1%+7,679新進–
RPMRPM International IncCOM1,855$20.6 萬<0.1%+1,855新進歷史
AFGAmerican Financial Group IncCOM1,475$20.6 萬<0.1%+1,475新進歷史
iShares Tr46438G372IBONDS DEC 20358,074$20.7 萬<0.1%+8,074新進–
CHWYChewy, Inc.CL A10,532$20.7 萬<0.1%+2,561+32.1%加碼歷史
Putnam ETF Trust746729763FRANKLIN NY MUNI25,989$20.7 萬<0.1%00.0%不變–
Flexshares Tr33939L100MORNSTAR USMKT755$20.8 萬<0.1%+755新進–
SPRYARS Pharmaceuticals, Inc.COM26,092$20.9 萬<0.1%−4,150−13.7%減碼歷史
APLEApple Hospitality REIT, Inc.REIT12,433$20.9 萬<0.1%+1,778+16.7%加碼歷史
Morgan Stanley ETF Trust61774R767EATO VAN MTG ETF4,194$21.0 萬<0.1%+4,194新進–
First Tr Exchange-Traded FD33738D846FT VEST DJIA9,851$21.0 萬<0.1%−619−5.9%減碼–
iShares Tr46435G839MSCI EAFE SMCP4,891$21.0 萬<0.1%+4,891新進–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD8,866$21.1 萬<0.1%+8,866新進–
Global X FDS37960A644EMERGING MKT GRT5,603$21.1 萬<0.1%+5,603新進–
GAINGladstone Investment CorporationdeCEF13,652$21.1 萬<0.1%−976−6.7%減碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR7,490$21.1 萬<0.1%+7,490新進歷史
Innovator ETFs Tr45783Y871GRWT ACLRTD PLUS5,000$21.1 萬<0.1%+5,000新進–
iShares U.S. Healthcare Providers ETF464288828ETF3,838$21.2 萬<0.1%+3,838新進–
KTBKontoor Brands, Inc.Stock2,556$21.3 萬<0.1%+2,556新進歷史
Putnam ETF Trust746729813FRANK MINN ETF23,925$21.3 萬<0.1%−6,483−21.3%減碼–
POETPoet Technologies Inc.COM NEW20,757$21.3 萬<0.1%+5,307+34.3%加碼歷史
SPDR Series Trust78464A540ST STR SP TELCO938$21.3 萬<0.1%+938新進–
BHVNBiohaven Ltd.COM14,359$21.4 萬<0.1%+14,359新進歷史
Fidelity Covington Trust316092782VLU FACTOR ETF2,742$21.4 萬<0.1%−5,928−68.4%減碼–
HESMHess Midstream LPCL A SHS5,697$21.4 萬<0.1%+547+10.6%加碼歷史
ACREAres Commercial Real Estate CorpCOM47,659$21.4 萬<0.1%+2,524+5.6%加碼歷史
RBB FD Inc74933W627MOTLEY FOOL MID9,941$21.5 萬<0.1%+9,941新進–
BOTRoboStrategy, Inc.COM SHS5,412$21.5 萬<0.1%+5,412新進歷史
iShares Tr46436E148IBONDS DEC 20338,920$21.5 萬<0.1%00.0%不變–
CBSHCommerce Bancshares IncStock3,732$21.6 萬<0.1%−8,011−68.2%減碼歷史
CRUSCirrus Logic, Inc.Stock1,452$21.6 萬<0.1%+1,452新進歷史
BANXArrowMark Financial Corp.COM11,054$21.6 萬<0.1%−1,214−9.9%減碼歷史
SONSonoco Products CoCOM3,839$21.6 萬<0.1%+3,839新進歷史
CCNECNB Financial CorpCOM6,419$21.6 萬<0.1%+6,419新進歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT15,977$21.7 萬<0.1%+506+3.3%加碼歷史

2026 年第 1 季之後清倉（382 檔）

2026 年第 1 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 382 檔。

Private Advisor Group, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Core S&P 500 ETF464287200ETF375,031$2.45 億1.1%–
LLYEli Lilly & CoStock86,496$7,956 萬0.4%歷史
COSTCostco Wholesale CorpStock75,972$7,570 萬0.4%歷史
GLDMWorld Gold TrustSPDR GLD MINIS682,057$6,322 萬0.3%歷史
Ea Series Trust02072L565ALPHA ARCH 1-3157,190$1,828 萬0.1%–
HONHoneywell International IncCOM77,816$1,759 萬0.1%歷史
MMM3M CoStock96,611$1,403 萬0.1%歷史
AXTIAxt IncCOM224,395$1,279 萬0.1%歷史
Fidelity Covington Trust316092832DIVID ETF RISI169,275$995.4 萬<0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS158,610$936.3 萬<0.1%歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX30,807$885.9 萬<0.1%–
ETF Opportunities Trust26923Q747HEDGEYE CAPITAL270,695$781.5 萬<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF228,035$775.8 萬<0.1%–
AZA2Z CUST2MATE Solutions Corp.COM971,946$648.3 萬<0.1%歷史
AMTAmerican Tower CorpREIT37,134$640.9 萬<0.1%歷史
Tidal Trust III45259A548MRP SYNTHEQUITY211,623$555.3 萬<0.1%–
PSECProspect Capital CorpCOM1,711,638$446.7 萬<0.1%歷史
ELANElanco Animal Health IncCOM185,024$442.8 萬<0.1%歷史
Investment Managers Ser Tr I46144X131TRADR 2X SHORT113,641$376.6 萬<0.1%–
TSEMTower Semiconductor LtdSHS NEW20,342$357.0 萬<0.1%歷史
MTDRMatador Resources CoCOM53,472$337.8 萬<0.1%歷史
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF129,156$319.5 萬<0.1%–
CHWCalamos Global Dynamic Income FundCOM422,888$307.0 萬<0.1%歷史
ONONOn Holding AGStock86,930$295.7 萬<0.1%歷史
RBB FD Inc74933W189SGI ENHANCED MKT93,003$285.1 萬<0.1%–
Valkyrie ETF Trust II91917A207BITCOIN MINERS79,204$275.8 萬<0.1%–
Calamos ETF Tr12811T571AUTOC INCOM ETF106,382$267.4 萬<0.1%–
WisdomTree Tr97717W521JAPAN OPPOR FD46,458$252.5 萬<0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH50,068$250.9 萬<0.1%–
DMRCDigimarc CorpCOM502,001$246.5 萬<0.1%歷史
NCVVirtus Convertible & Income FundCOM NEW164,322$244.5 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -27,595$222.3 萬<0.1%歷史
ETF Opportunities Trust26923Q739HEDGEYE QUALITY77,494$216.2 萬<0.1%–
WisdomTree Tr97717X156US SHT TRM CORP44,313$215.0 萬<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT292,211$192.9 萬<0.1%歷史
Ea Series Trust02072L151STAN SU BETA ETF70,947$190.3 萬<0.1%–
Listed FDS Tr53656F805SHARES LAG CAP35,611$179.1 萬<0.1%–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF54,267$174.5 萬<0.1%–
IPXIPERIONX LtdSPONSORED ADS63,111$164.3 萬<0.1%歷史
EEni SpASPONSORED ADR27,499$155.7 萬<0.1%歷史
ACMAecomCOM18,336$155.5 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B35,730$153.9 萬<0.1%歷史
iShares Tr46436E460IBONDS DEC 203172,236$147.4 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF62,248$144.5 萬<0.1%–
Pacer FDS Tr69374H865EMRG MKT CASH53,966$143.9 萬<0.1%–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM191,749$139.8 萬<0.1%歷史
CDXSCodexis, Inc.COM847,001$138.1 萬<0.1%歷史
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF59,532$137.2 萬<0.1%–
Zacks Trust98888G105EARNGS CONSTANT39,772$134.5 萬<0.1%–
Doubleline ETF Trust25861R105OPPO CORE BD ETF29,364$134.5 萬<0.1%–
BOEBlackRock Enhanced Global Dividend TrustCOM120,609$132.2 萬<0.1%歷史
PSTLPostal Realty Trust, Inc.CL A71,217$132.2 萬<0.1%歷史
Flexshares Tr33939L654US QT LW VLTY18,119$130.3 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET45,756$130.1 萬<0.1%–
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM167,744$128.7 萬<0.1%歷史
GWREGuidewire Software, Inc.COM8,527$127.5 萬<0.1%歷史
Columbia ETF Tr I19761L805RESH ENHNC VLU42,408$121.4 萬<0.1%–
ITRIItron, Inc.COM13,278$119.0 萬<0.1%歷史
NEOGNeogen CorpCOM126,460$117.5 萬<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER217,070$117.4 萬<0.1%歷史
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF32,810$116.0 萬<0.1%–
SPXCSPX Technologies, Inc.COM5,733$114.6 萬<0.1%歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF19,382$112.3 萬<0.1%–
SOLVSolventum CorpStock16,854$110.1 萬<0.1%歷史
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF50,164$107.0 萬<0.1%–
Advisors Inner Circle FD II00791R8143EDGE INTL ETF37,049$105.0 萬<0.1%–
DBX ETF Tr233051242XTRCKR RUSL 100017,441$102.9 萬<0.1%–
Advisors Inner Circle FD II00791R8223EDGE HARD ETF29,841$102.1 萬<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV8,626$100.3 萬<0.1%–
RVMDRevolution Medicines, Inc.COM9,967$96.9 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW21,236$96.8 萬<0.1%–
OPRAOpera LtdSPONSORED ADS67,828$96.7 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM15,633$94.8 萬<0.1%歷史
Ssga Active Tr78470P309ST STR MARKE ETF22,238$94.6 萬<0.1%–
CVECenovus Energy Inc.COM35,100$93.1 萬<0.1%歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY20,617$92.5 萬<0.1%–
Graniteshares ETF Tr38747R306HIPS US HIGH INC78,800$91.0 萬<0.1%–
OUTOUTFRONT Media Inc.REIT33,197$88.0 萬<0.1%歷史
MINAberdeen Intermediate Income FundSH BEN INT347,425$87.2 萬<0.1%歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM117,375$86.5 萬<0.1%歷史
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF92,235$85.9 萬<0.1%–
BCSBarclays PLCADR40,297$85.3 萬<0.1%歷史
SAPSAP SEADR4,933$84.5 萬<0.1%歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM62,150$84.3 萬<0.1%歷史
Alps ETF Tr00162Q338ELECTRIFICATION21,242$83.6 萬<0.1%–
BTUPeabody Energy CorpCOM25,211$83.1 萬<0.1%歷史
CTRACoterra Energy Inc.Stock23,482$82.5 萬<0.1%歷史
Goldman Sachs ETF Tr381430123MARKETBETA US EQ9,130$81.8 萬<0.1%–
MFMAberdeen Municipal Income FundSH BEN INT151,588$81.7 萬<0.1%歷史
CBRECbre Group, Inc.CL A5,987$81.1 萬<0.1%歷史
Calamos ETF Tr12811T530NASDAQ AUTOCALLL34,004$81.1 萬<0.1%–
FIGFigma, Inc.Stock38,266$80.9 萬<0.1%歷史
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR17,373$79.7 萬<0.1%–
Ea Series Trust02072L516ALPHA ARCHITECT8,762$79.5 萬<0.1%–
BEPCBrookfield Renewable CorpCL A EX SUB VTG19,557$77.9 萬<0.1%歷史
NCZVirtus Convertible & Income Fund IICOM NEW57,977$77.7 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT39,587$76.1 萬<0.1%歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF36,285$75.9 萬<0.1%–
FISFidelity National Information Services, Inc.Stock16,000$75.1 萬<0.1%歷史
MASIMasimo CorpCOM4,211$74.9 萬<0.1%歷史