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
YUMCYum China Holdings, Inc.COM5,318$21.7 萬<0.1%−323−5.7%減碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM14,883$21.8 萬<0.1%−90,110−85.8%減碼歷史
FDUSFidus Investment CorpCOM11,435$21.8 萬<0.1%+155+1.4%加碼歷史
iShares Tr464288794US BR DEL SE ETF1,247$21.9 萬<0.1%+1,247新進–
ARESAres Management CorpCL A COM STK1,967$21.9 萬<0.1%+1,967新進歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS6,549$21.9 萬<0.1%+6,549新進–
VIKViking Holdings LtdORD SHS2,095$21.9 萬<0.1%+2,095新進歷史
MCMoelis & CoCL A3,358$22.0 萬<0.1%−4,116−55.1%減碼歷史
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT3,085$22.0 萬<0.1%+3,085新進–
iShares Inc464286319EM MKTS DIV ETF6,832$22.0 萬<0.1%−32,258−82.5%減碼–
INFQInfleqtion, Inc.COM SHS16,531$22.0 萬<0.1%+16,531新進歷史
Flexshares Tr33939L753CR SCORED LONG5,271$22.1 萬<0.1%+388+7.9%加碼–
PSUSPershing Square USA, Ltd.COM SHS5,917$22.1 萬<0.1%+5,917新進歷史
ARAntero Resources CorpCOM6,300$22.1 萬<0.1%+79+1.3%加碼歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF3,706$22.1 萬<0.1%+3,706新進–
RUMRUM Group Inc.Stock35,070$22.2 萬<0.1%+15,602+80.1%加碼歷史
iShares Inc464286327MSCI GLB SLV&MTL7,212$22.2 萬<0.1%−3,050−29.7%減碼–
ENPHEnphase Energy, Inc.Stock4,518$22.2 萬<0.1%+4,518新進歷史
Global X FDS37954Y459RUSSELL 200013,936$22.3 萬<0.1%−88,575−86.4%減碼–
JFRNuveen Floating Rate Income FundCOM29,157$22.4 萬<0.1%−35,993−55.2%減碼歷史
CNCCentene CorpStock3,484$22.4 萬<0.1%−5,910−62.9%減碼歷史
AVYAvery Dennison CorpCOM1,380$22.4 萬<0.1%−4,046−74.6%減碼歷史
ARK ETF Tr00214Q5003D PRINTING ETF9,124$22.4 萬<0.1%+9,124新進–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT5,400$22.4 萬<0.1%+5,400新進–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS2,967$22.4 萬<0.1%−4,487−60.2%減碼–
Angel Oak Funds Trust03463K752OAK ULTRASHORT4,400$22.4 萬<0.1%+4,400新進–
CFRCullen/Frost Bankers, Inc.COM1,458$22.5 萬<0.1%−1,794−55.2%減碼歷史
ALCAlcon IncStock3,358$22.5 萬<0.1%+3,358新進歷史
iShares Tr464287374NORTH AMERN NAT4,011$22.5 萬<0.1%+4,011新進–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT3,180$22.6 萬<0.1%+3,180新進–
iShares Tr464287861EUROPE ETF3,106$22.6 萬<0.1%−12,888−80.6%減碼–
ALNYAlnylam Pharmaceuticals, Inc.COM755$22.7 萬<0.1%+755新進歷史
CMCLCaledonia Mining Corp PlcSHS NEW11,923$22.8 萬<0.1%+11,923新進歷史
MUXMcEwen Inc.COM NEW12,565$22.8 萬<0.1%+1,102+9.6%加碼歷史
PIMCO Equity Ser72201T342RAFI ESG US4,766$22.8 萬<0.1%+4,766新進–
Innovator ETFs Trust45784N759US SMALL CAP PWR7,100$22.8 萬<0.1%00.0%不變–
AMCRAmcor plcCOM NEW5,270$22.8 萬<0.1%−85−1.6%減碼歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV2,867$22.9 萬<0.1%+30+1.1%加碼–
ADCAgree Realty CorpCOM3,025$22.9 萬<0.1%−45−1.5%減碼歷史
iShares Tr46436E189COPPER & METALS4,663$23.0 萬<0.1%+4,663新進–
DXDynex Capital IncCOM17,523$23.0 萬<0.1%+4,096+30.5%加碼歷史
FRMIFermi Inc.COM25,153$23.0 萬<0.1%+25,153新進歷史
WCNWaste Connections, Inc.COM1,383$23.1 萬<0.1%−136−9.0%減碼歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW15,650$23.1 萬<0.1%−3,890−19.9%減碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT14,696$23.1 萬<0.1%+4,501+44.1%加碼歷史
PENPenumbra IncCOM732$23.1 萬<0.1%+91+14.2%加碼歷史
LAZLazard, Inc.COM5,517$23.1 萬<0.1%−485−8.1%減碼歷史
iShares Tr46436E536US SML CP VALUE5,542$23.2 萬<0.1%+5,542新進–
BGTBlackRock Floating Rate Income TrustCOM21,755$23.2 萬<0.1%+24+0.1%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS47,734$23.2 萬<0.1%−161,429−77.2%減碼歷史
PSNParsons CorpCOM4,440$23.3 萬<0.1%+4,440新進歷史
INCYIncyte CorpCOM2,052$23.3 萬<0.1%+2,052新進歷史
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF813$23.3 萬<0.1%+813新進–
CNMCore & Main, Inc.CL A4,824$23.3 萬<0.1%+4,824新進歷史
iShares Inc464286293ASIA/PAC DIV ETF4,937$23.3 萬<0.1%+4,937新進–
CMCCommercial Metals CoStock3,722$23.4 萬<0.1%+3,722新進歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,150$23.4 萬<0.1%00.0%不變–
SNSharkNinja, Inc.COM SHS1,537$23.4 萬<0.1%−1,479−49.0%減碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM4,693$23.5 萬<0.1%+472+11.2%加碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF5,695$23.5 萬<0.1%+5,695新進–
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,517$23.5 萬<0.1%+2,517新進–
WisdomTree Tr97717W380INTRST RATE HDGE10,423$23.6 萬<0.1%−1,482−12.4%減碼–
Natixis ETF Trust II63875W406NATIXIS LOOMIS5,619$23.7 萬<0.1%+5,619新進–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,003$23.7 萬<0.1%−3,874−65.9%減碼–
ITRNIturan Location & Control Ltd.SHS3,889$23.7 萬<0.1%+3,889新進歷史
ALGNAlign Technology IncCOM1,409$23.8 萬<0.1%+1,409新進歷史
PSKYParamount Skydance CorpCOM CL B24,105$23.8 萬<0.1%+578+2.5%加碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW15,834$23.8 萬<0.1%−11,448−42.0%減碼歷史
CHKPCheck Point Software Technologies LtdORD1,811$23.8 萬<0.1%−2,432−57.3%減碼歷史
RYNRayonier IncCOM11,237$23.9 萬<0.1%+11,237新進歷史
EPRTEssential Properties Realty Trust, Inc.COM8,036$24.0 萬<0.1%+444+5.8%加碼歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR9,361$24.0 萬<0.1%+9,361新進–
Fidelity Covington Trust316092824LOW VOLITY ETF3,530$24.1 萬<0.1%−622−15.0%減碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,416$24.1 萬<0.1%−8,078−46.2%減碼–
DOXAmdocs LtdSHS4,805$24.3 萬<0.1%+82+1.7%加碼歷史
GUTGabelli Utility TrustCOM36,850$24.3 萬<0.1%+21,530+140.5%加碼歷史
SUSuncor Energy IncStock4,531$24.3 萬<0.1%−33,723−88.2%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC9,544$24.4 萬<0.1%−18,681−66.2%減碼–
FPSForgent Power Solutions, Inc.COM SHS CL A4,375$24.4 萬<0.1%+4,375新進歷史
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF3,109$24.5 萬<0.1%−100−3.1%減碼–
DOCHealthpeak Properties, Inc.COM11,445$24.5 萬<0.1%−36,451−76.1%減碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF9,747$24.6 萬<0.1%−27,620−73.9%減碼–
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF9,870$24.6 萬<0.1%+1,106+12.6%加碼–
iShares Tr46429B291A RATE CP BD ETF5,174$24.6 萬<0.1%+599+13.1%加碼–
First Tr Exchange-Traded FD33738R753MID CAP US EQT6,696$24.6 萬<0.1%+332+5.2%加碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US5,367$24.7 萬<0.1%+14+0.3%加碼–
iShares Tr464288703MRNING SM CP ETF3,152$24.7 萬<0.1%+3,152新進–
iShares Tr464288869MICRO-CAP ETF1,234$24.7 萬<0.1%+1,234新進–
WALWestern Alliance BancorporationCOM3,006$24.7 萬<0.1%+3,006新進歷史
PEGAPegasystems IncCOM8,253$24.7 萬<0.1%+1,562+23.3%加碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF5,330$24.7 萬<0.1%−1,079−16.8%減碼–
BBBLACKBERRY LtdCOM19,581$24.8 萬<0.1%+3,273+20.1%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS6,421$24.8 萬<0.1%+475+8.0%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM17,929$24.8 萬<0.1%+1,099+6.5%加碼歷史
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL5,218$24.8 萬<0.1%−620−10.6%減碼–
AIRJAirJoule Technologies Corp.CL A44,900$24.9 萬<0.1%+15,400+52.2%加碼歷史
STLNStarling Oncology, Inc.COM45,850$24.9 萬<0.1%−48,320−51.3%減碼歷史
ONOn Semiconductor CorpStock2,638$24.9 萬<0.1%+2,638新進歷史
JAZZJazz Pharmaceuticals plcSHS USD1,039$25.0 萬<0.1%−1,532−59.6%減碼歷史
ATRAptargroup, Inc.Stock2,009$25.2 萬<0.1%+2,009新進歷史

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