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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
WSTWest Pharmaceutical Services IncCOM829$29.8 萬<0.1%+2+0.2%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM30,366$29.8 萬<0.1%+1,688+5.9%加碼歷史
BRXBrixmor Property Group Inc.COM9,464$29.8 萬<0.1%+601+6.8%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM786$29.9 萬<0.1%+786新進歷史
WINGWingstop Inc.COM1,724$29.9 萬<0.1%+35+2.1%加碼歷史
TET1 Energy Inc.COM NEW31,755$30.1 萬<0.1%−105,891−76.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF3,390$30.1 萬<0.1%+50+1.5%加碼–
iShares Inc46434G855MSCI GBL GOLD MN4,669$30.2 萬<0.1%−9,973−68.1%減碼–
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC5,862$30.2 萬<0.1%+5,862新進–
RIVRivernorth Opportunities Fund, Inc.COM25,978$30.3 萬<0.1%−290−1.1%減碼歷史
DXCMDexcom IncCOM4,528$30.5 萬<0.1%−11,294−71.4%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF5,531$30.5 萬<0.1%+143+2.7%加碼–
FHIFederated Hermes, Inc.CL B5,537$30.6 萬<0.1%+475+9.4%加碼歷史
Nushares ETF Tr67092P862ESG LARGE CAP5,661$30.6 萬<0.1%−4,900−46.4%減碼–
ICHRIchor Holdings, Ltd.SHS2,731$30.7 萬<0.1%+2,731新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM14,338$30.7 萬<0.1%+14,338新進歷史
American Centy ETF Tr025072133AVAN US VALU ETF3,813$30.7 萬<0.1%−857−18.4%減碼–
SKTTanger Inc.COM7,785$30.7 萬<0.1%−7,564−49.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP18,775$30.8 萬<0.1%+243+1.3%加碼–
RACEFerrari N.V.COM827$30.8 萬<0.1%+178+27.4%加碼歷史
FNWDFinward BancorpCOM8,384$30.8 萬<0.1%00.0%不變歷史
ONCBeOne Medicines Ltd.ADR1,088$31.0 萬<0.1%+1,088新進歷史
VanEck ETF Trust92189H730MORNINGSTAR SMID7,981$31.0 萬<0.1%−16−0.2%減碼–
Ssga Active Tr78470P820SPDR SSGA MY202612,395$31.1 萬<0.1%+12,395新進–
FICOFair Isaac CorpCOM261$31.2 萬<0.1%−108−29.3%減碼歷史
iShares Inc464286822MSCI MEXICO ETF4,143$31.2 萬<0.1%−1,168−22.0%減碼–
First Tr Exch Traded FD III33739P202EME MRK BD ETF10,675$31.2 萬<0.1%+1,118+11.7%加碼–
iShares Tr46435G243ESG AWRE 1 5 YR12,493$31.2 萬<0.1%+3,346+36.6%加碼–
Flexshares Tr33939L860QUALT DIVD IDX3,491$31.4 萬<0.1%+3,491新進–
NTRNutrien Ltd.COM4,993$31.4 萬<0.1%−1,662−25.0%減碼歷史
DKSDick's Sporting Goods, Inc.Stock1,386$31.4 萬<0.1%−1,520−52.3%減碼歷史
CORTCorcept Therapeutics IncCOM3,622$31.5 萬<0.1%+3,622新進歷史
HNIHni CorpStock7,796$31.5 萬<0.1%+911+13.2%加碼歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM21,958$31.8 萬<0.1%−1,860−7.8%減碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY2,174$31.8 萬<0.1%00.0%不變–
DBX ETF Tr233051101XTRACK MSCI EMRG7,753$31.8 萬<0.1%+7,753新進–
IQVIQVIA Holdings Inc.Stock1,650$31.9 萬<0.1%−4,496−73.2%減碼歷史
Ultimus Managers Tr90386K571WESTWOOD SALIENT14,419$31.9 萬<0.1%+49+0.3%加碼–
iShares Inc464286475EM MKT SM-CP ETF4,209$31.9 萬<0.1%−51−1.2%減碼–
BUDAnheuser-Busch InBev SA/NVADR3,881$32.0 萬<0.1%−36,179−90.3%減碼歷史
BKHBlack Hills CorpCOM4,303$32.0 萬<0.1%+917+27.1%加碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD9,354$32.1 萬<0.1%−42,619−82.0%減碼–
CCEPCoca-Cola Europacific Partners plcSHS3,208$32.1 萬<0.1%+463+16.9%加碼歷史
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL3,093$32.1 萬<0.1%+245+8.6%加碼–
DEODiageo PLCSPON ADR NEW3,995$32.1 萬<0.1%−3,891−49.3%減碼歷史
TTCToro CoCOM3,306$32.2 萬<0.1%−741−18.3%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM30,359$32.4 萬<0.1%−1,414−4.5%減碼歷史
Innovator ETFs Trust45784N833US SMALL CAP PWR11,450$32.5 萬<0.1%00.0%不變–
BTQBTQ Technologies Corp.COM60,360$32.5 萬<0.1%+28,945+92.1%加碼歷史
YELPYelp IncCL A13,291$32.6 萬<0.1%−1,258−8.6%減碼歷史
Timothy Plan887432359US LRGMD CP CORE6,473$32.6 萬<0.1%+6,473新進–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT7,800$32.6 萬<0.1%00.0%不變–
TDYTeledyne Technologies IncCOM490$32.7 萬<0.1%−310−38.8%減碼歷史
VKTXViking Therapeutics, Inc.COM8,383$32.7 萬<0.1%+132+1.6%加碼歷史
Pgim Rock ETF Tr69420N692LADDERED FD BUFF10,679$32.7 萬<0.1%+10,679新進–
Putnam ETF Trust746729771FRAN NEW JER ETF37,014$32.7 萬<0.1%+13,346+56.4%加碼–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS9,656$32.7 萬<0.1%−155−1.6%減碼歷史
SCDLMP Capital & Income Fund Inc.COM20,937$32.8 萬<0.1%+840+4.2%加碼歷史
THGHanover Insurance Group, Inc.COM1,531$32.8 萬<0.1%+88+6.1%加碼歷史
EXELExelixis, Inc.COM6,031$32.8 萬<0.1%+6,031新進歷史
RMDResmed IncCOM1,687$32.9 萬<0.1%−1,764−51.1%減碼歷史
ONTOOnto Innovation Inc.COM869$32.9 萬<0.1%−1,140−56.7%減碼歷史
AAOIApplied Optoelectronics, Inc.COM2,221$32.9 萬<0.1%−872−28.2%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF10,431$33.0 萬<0.1%+10,431新進–
ACAArcosa, Inc.COM2,270$33.0 萬<0.1%+2,270新進歷史
iShares Tr46428951110+ YR INVST GRD6,592$33.0 萬<0.1%−36,843−84.8%減碼–
SCIService Corp InternationalCOM4,343$33.0 萬<0.1%+85+2.0%加碼歷史
CELHCelsius Holdings, Inc.COM NEW11,268$33.0 萬<0.1%−260−2.3%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM90,061$33.1 萬<0.1%−3,272−3.5%減碼歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR5,129$33.1 萬<0.1%+5,129新進–
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG7,277$33.2 萬<0.1%−1,625−18.3%減碼–
Tidal Trust I886364702SP DWJNS SUKUK18,448$33.2 萬<0.1%+18,448新進–
iShares Inc464286608MSCI EURZONE ETF4,782$33.2 萬<0.1%−101−2.1%減碼–
Ssga Active Tr78470P770SPDR SSGA MY203013,527$33.4 萬<0.1%+3,257+31.7%加碼–
SNYSanofiSPONSORED ADR7,834$33.4 萬<0.1%−89,176−91.9%減碼歷史
American Centy ETF Tr025072158AVANTIS US LARG3,715$33.4 萬<0.1%+199+5.7%加碼–
DECKDeckers Outdoor CorpCOM3,379$33.6 萬<0.1%−9,438−73.6%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF4,072$33.6 萬<0.1%−6,332−60.9%減碼–
EXRExtra Space Storage Inc.COM2,325$33.8 萬<0.1%−20,649−89.9%減碼歷史
EMNEastman Chemical CoStock5,047$33.8 萬<0.1%+615+13.9%加碼歷史
Global X FDS37954Y376RATE PREFERRED15,392$33.9 萬<0.1%+4,019+35.3%加碼–
iShares Inc464286665MSCI PAC JP ETF6,404$34.1 萬<0.1%+1,728+37.0%加碼–
iShares Tr464288737GLB CNSM STP ETF5,052$34.1 萬<0.1%+47+0.9%加碼–
Davis Fundamental ETF Tr23908L108SELECT FINL6,926$34.2 萬<0.1%+1,918+38.3%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,304$34.3 萬<0.1%−8,633−54.2%減碼–
LUMNLumen Technologies, Inc.Stock44,693$34.3 萬<0.1%−1,766−3.8%減碼歷史
First Tr Exchng Traded FD VI33740U513FT VEST NASD 10013,700$34.4 萬<0.1%00.0%不變–
EVREvercore Inc.CLASS A1,009$34.4 萬<0.1%+1,009新進歷史
NUVNuveen Municipal Value Fund IncCOM37,517$34.6 萬<0.1%+6,079+19.3%加碼歷史
MMacy's, Inc.COM14,729$34.7 萬<0.1%−2,074−12.3%減碼歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP6,217$34.7 萬<0.1%+6,217新進–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF14,913$34.9 萬<0.1%−2,685−15.3%減碼–
ENVXEnovix CorpCOM57,705$35.0 萬<0.1%−28,330−32.9%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW7,028$35.0 萬<0.1%−27−0.4%減碼歷史
QSRRestaurant Brands International Inc.COM4,836$35.1 萬<0.1%+482+11.1%加碼歷史
FNFabrinetSHS626$35.2 萬<0.1%−487−43.8%減碼歷史
LDOSLeidos Holdings, Inc.COM3,419$35.2 萬<0.1%+113+3.4%加碼歷史
VIAVViavi Solutions Inc.COM7,373$35.2 萬<0.1%−1,305−15.0%減碼歷史
STLDSteel Dynamics IncCOM1,535$35.2 萬<0.1%+200+15.0%加碼歷史
Global X FDS37954Y806ALTERNATIVE INCM28,374$35.2 萬<0.1%+12,774+81.9%加碼–

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