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Private Advisor Group, LLC

SEC CIK
0001567755
最新申報
2026/7/27

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/12 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,963
較 2021 年第 1 季 +90
總值
$114.5 億
較 2021 年第 1 季 +$9.69 億 (+9.2%)
申報日
2021/8/12
SEC
Private Advisor Group, LLC 在 2021 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
AAPLApple Inc.Stock2,787,684$3.82 億3.3%−71,647−2.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF665,527$2.85 億2.5%−51,879−7.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF911,241$2.03 億1.8%+25,911+2.9%加碼–
Invesco QQQ Trust Series I46090E103ETF514,022$1.82 億1.6%−4,549−0.9%減碼–
MSFTMicrosoft CorpStock634,796$1.72 億1.5%+16,194+2.6%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF845,386$1.70 億1.5%−216,489−20.4%減碼–
AMZNAmazon Com IncStock49,039$1.69 億1.5%−307−0.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF653,941$1.55 億1.4%+3,942+0.6%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,952,379$1.49 億1.3%+1,077,935+57.5%加碼–
iShares Core S&P 500 ETF464287200ETF341,951$1.47 億1.3%−6,409−1.8%減碼–
ARK Innovation ETF00214Q104ETF1,119,042$1.46 億1.3%+31,272+2.9%加碼–
Vanguard Morningstar Value ETF922908744ETF864,359$1.19 億1.0%+66,046+8.3%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,087,227$1.14 億1.0%+478,517+8.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF285,977$1.13 億1.0%−5,154−1.8%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,176,749$1.01 億0.9%−605,495−7.8%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF341,193$9,786 萬0.9%+3,278+1.0%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF420,230$9,467 萬0.8%−2,793−0.7%減碼–
iShares Russell 1000 Growth ETF464287614ETF328,685$8,923 萬0.8%−3,294−1.0%減碼–
First Tr Exchange-Traded FD33734H106SHS1,995,987$7,938 萬0.7%+384,360+23.8%加碼–
iShares Core Dividend Growth ETF46434V621ETF1,504,186$7,575 萬0.7%+41,358+2.8%加碼–
BRK.BBerkshire Hathaway IncStock271,612$7,549 萬0.7%−6,393−2.3%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF487,369$7,544 萬0.7%+19,610+4.2%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF993,143$7,503 萬0.7%+82,429+9.1%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF938,973$6,912 萬0.6%−100,908−9.7%減碼–
SPDR Series Trust78464A805ST STR PR SP15001,288,814$6,827 萬0.6%+30,317+2.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF451,006$6,660 萬0.6%+45,279+11.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF583,952$6,598 萬0.6%+11,848+2.1%加碼–
Vanguard Total Bond Market ETF921937835ETF759,216$6,521 萬0.6%+5,288+0.7%加碼–
JNJJohnson & JohnsonStock389,013$6,409 萬0.6%+28,498+7.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock211,979$6,179 萬0.5%+7,688+3.8%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,030,055$6,092 萬0.5%−485,318−19.3%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF222,822$5,988 萬0.5%−4,951−2.2%減碼–
SLViShares Silver TrustETF2,435,792$5,899 萬0.5%−138,576−5.4%減碼歷史
iShares Russell 1000 Value ETF464287598ETF364,386$5,780 萬0.5%−4,081−1.1%減碼–
GOOGAlphabet Inc.Stock22,866$5,731 萬0.5%+52+0.2%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF847,543$5,678 萬0.5%+23,426+2.8%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT364,202$5,490 萬0.5%+57,828+18.9%加碼–
iShares Russell 2000 ETF464287655ETF228,085$5,232 萬0.5%+15,452+7.3%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF577,153$5,192 萬0.5%−28,038−4.6%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT865,485$5,164 萬0.5%−52,891−5.8%減碼–
DISWalt Disney CoStock282,396$4,964 萬0.4%−8,560−2.9%減碼歷史
TSLATesla, Inc.Stock72,111$4,901 萬0.4%−16,075−18.2%減碼歷史
NVDANVIDIA CorpStock60,885$4,872 萬0.4%+2,757+4.7%加碼歷史
METAMeta Platforms, Inc.Stock137,201$4,771 萬0.4%−1,537−1.1%減碼歷史
JPMJPMorgan Chase & CoStock300,341$4,671 萬0.4%−9,628−3.1%減碼歷史
ABBVAbbVie Inc.Stock394,188$4,440 萬0.4%+31,949+8.8%加碼歷史
VZVerizon Communications IncStock791,186$4,433 萬0.4%+8,206+1.0%加碼歷史
GLDSPDR Gold TrustETF264,488$4,381 萬0.4%−53,667−16.9%減碼歷史
VVisa Inc.Stock183,111$4,282 萬0.4%+15,017+8.9%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX814,813$4,270 萬0.4%+33,390+4.3%加碼–
Vanguard Total World Stock ETF922042742ETF408,665$4,234 萬0.4%+521+0.1%加碼–
GOOGLAlphabet Inc.Stock17,315$4,228 萬0.4%+738+4.5%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF871,156$4,185 萬0.4%+12,740+1.5%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF583,250$4,081 萬0.4%+42,002+7.8%加碼–
SPDR Series Trust78464A656ST STR TIPS ETF1,299,863$4,048 萬0.4%−25,262−1.9%減碼–
HDHome Depot, Inc.Stock126,277$4,027 萬0.4%+9,550+8.2%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI775,570$4,021 萬0.4%+33,205+4.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,075,432$3,957 萬0.3%+114,386+11.9%加碼–
iShares Tr464287721U.S. TECH ETF385,072$3,828 萬0.3%−23,531−5.8%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF694,976$3,744 萬0.3%+88,948+14.7%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF985,254$3,615 萬0.3%+51,971+5.6%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF339,323$3,555 萬0.3%+28,482+9.2%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF249,695$3,508 萬0.3%+14,119+6.0%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF142,928$3,378 萬0.3%+9,332+7.0%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,222,060$3,297 萬0.3%+1,222,060新進–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF696,020$3,286 萬0.3%+77,494+12.5%加碼–
iShares S&P 500 Growth ETF464287309ETF447,212$3,253 萬0.3%−72,605−14.0%減碼–
XOMExxonMobil Holdings CorpCOM506,684$3,196 萬0.3%−3,580−0.7%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT622,900$3,171 萬0.3%+112,087+21.9%加碼–
iShares Tr464288414NATIONAL MUN ETF270,352$3,169 萬0.3%+2,058+0.8%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD588,541$3,157 萬0.3%−92,197−13.5%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF342,738$3,135 萬0.3%−10,559−3.0%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF496,316$3,125 萬0.3%+93,211+23.1%加碼–
PGProcter & Gamble CoStock221,053$2,983 萬0.3%+2,844+1.3%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF678,679$2,982 萬0.3%+5,413+0.8%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF290,711$2,977 萬0.3%−13,336−4.4%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF201,943$2,948 萬0.3%+1,049+0.5%加碼–
iShares Tr464287150CORE S&P TTL STK283,326$2,798 萬0.2%+3,674+1.3%加碼–
TAT&T Inc.Stock950,350$2,735 萬0.2%−189,143−16.6%減碼歷史
BABoeing CoStock113,865$2,728 萬0.2%+7,721+7.3%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 178,254$2,699 萬0.2%−3,833−4.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF360,075$2,696 萬0.2%+15,909+4.6%加碼–
Kraneshares Tr500767736QUADRTC INT RT974,362$2,691 萬0.2%+207,814+27.1%加碼–
iShares Select Dividend ETF464287168ETF228,070$2,660 萬0.2%+791+0.3%加碼–
UNHUnitedHealth Group IncStock65,764$2,633 萬0.2%+18,430+38.9%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF207,119$2,609 萬0.2%+3,203+1.6%加碼–
ABTAbbott LaboratoriesStock220,294$2,554 萬0.2%+2,547+1.2%加碼歷史
SPDR Ser Tr78464A813S&P 600 SML CAP250,678$2,450 萬0.2%+40,428+19.2%加碼–
PFEPfizer IncStock621,258$2,433 萬0.2%−56,294−8.3%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF207,374$2,392 萬0.2%−59,655−22.3%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD431,625$2,387 萬0.2%+3,527+0.8%加碼–
iShares Tips Bond ETF464287176ETF186,083$2,382 萬0.2%+8,147+4.6%加碼–
BACBank of America CorpStock563,398$2,323 萬0.2%+8,289+1.5%加碼歷史
BMYBristol Myers Squibb CoStock347,385$2,321 萬0.2%−41,475−10.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF449,890$2,318 萬0.2%+3,853+0.9%加碼–
Pacer Trendpilot US Bond ETF69374H642ETF830,210$2,301 萬0.2%+32,983+4.1%加碼–
iShares Tr464288257MSCI ACWI ETF221,860$2,245 萬0.2%+11,383+5.4%加碼–
BXBlackstone Inc.COM228,948$2,224 萬0.2%+1,114+0.5%加碼歷史
CSCOCisco Systems, Inc.Stock418,398$2,218 萬0.2%+19,447+4.9%加碼歷史
Vanguard Health Care ETF92204A504ETF89,656$2,216 萬0.2%+3,936+4.6%加碼–

選擇權(18 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 2021 年第 2 季的選擇權部位
證券類別賣權買權
SLViShares Silver TrustETF–$279.8 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF–$47.1 萬
WFCWells Fargo & CompanyStock–$13.4 萬
PYPLPayPal Holdings, Inc.Stock–$7.70 萬
DALDelta Air Lines, Inc.COM NEW–$1.00 萬
ARK Innovation ETF00214Q104ETF$9,000–
BFXBowflex Inc.COM–$8,000
UALUnited Airlines Holdings, Inc.COM–$7,000
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF$6,000–
PENNPENN Entertainment, Inc.COM–$5,000
SSRMSSR Mining Inc.Stock–$4,000
iShares Russell 2000 ETF464287655ETF$3,000–
VanEck Semiconductor ETF92189F676ETF$2,000–
WYWeyerhaeuser CoCOM NEW$2,000–
BXBlackstone Inc.COM–$2,000
PCTPureCycle Technologies, Inc.COM–$2,000
CARRCarrier Global CorpStock–$1,000
VanEck ETF Trust92189F106GOLD MINERS ETF–$1,000

2021 年第 1 季之後清倉(89 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Private Advisor Group, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
FS KKR Cap Corp II35952V303COM195,563$381.9 萬<0.1%–
TFXTeleflex IncCOM8,111$337.0 萬<0.1%歷史
First Tr Exchange Traded FD33733A102CHINDIA ETF51,503$316.3 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A58,578$254.6 萬<0.1%歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE67,309$241.2 萬<0.1%–
DNMRDanimer Scientific, Inc.COM CL A55,618$210.0 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF31,294$173.4 萬<0.1%–
Colony CR Real Estate Inc19625T101COM CL A185,009$157.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB72,072$153.6 萬<0.1%–
RGENRepligen CorpCOM7,503$145.9 萬<0.1%歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF41,964$110.6 萬<0.1%–
IDEVoya Infrastructure, Industrials & Materials FundCOM74,100$91.7 萬<0.1%歷史
iShares Tr464288117INTL TREA BD ETF15,767$81.8 萬<0.1%–
Fintech Acquisition Corp IV31810N302UNIT 12/31/202566,950$74.7 萬<0.1%–
iShares Inc464286426MSCI EM ASIA ETF7,814$70.9 萬<0.1%–
CABOCable One, Inc.COM366$66.9 萬<0.1%歷史
FLCFlaherty & Crumrine Total Return Fund IncCOM27,300$66.6 萬<0.1%歷史
GW Pharmaceuticals PLC36197T103ADS2,753$59.7 萬<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF13,269$58.7 萬<0.1%–
CNOBConnectOne Bancorp, Inc.COM22,547$57.2 萬<0.1%歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF4,149$54.5 萬<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN7,030$51.2 萬<0.1%歷史
RBB FD Inc74933W601MOTLEY FOL ETF13,661$48.6 萬<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF17,806$47.6 萬<0.1%–
IAC Interactivecorp New44891N109COM2,193$47.4 萬<0.1%–
Curevac N VN2451R105COM5,150$47.1 萬<0.1%–
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS136,349$45.8 萬<0.1%–
Aphria Inc03765K104COM24,587$45.2 萬<0.1%–
iShares Tr46435G193ESG AWRE USD ETF16,680$44.9 萬<0.1%–
WIXWix.com Ltd.SHS1,567$43.8 萬<0.1%歷史
Franklin ETF Tr353506108SHRT DUR US GOVT4,436$42.2 萬<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF14,644$41.5 萬<0.1%–
CTXSCitrix Systems IncCOM2,948$41.4 萬<0.1%歷史
Alps Clean Energy ETF00162Q460ETF4,576$35.7 萬<0.1%–
WCNWaste Connections, Inc.COM3,209$34.7 萬<0.1%歷史
SMPLSimply Good Foods CoCOM11,355$34.5 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS6,327$34.1 萬<0.1%歷史
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT8,319$34.1 萬<0.1%–
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF10,837$33.7 萬<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN19,885$33.0 萬<0.1%–
WUWestern Union COStock12,162$30.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,921$29.9 萬<0.1%–
RKTRocket Companies, Inc.Stock12,548$29.0 萬<0.1%歷史
ARMKAramarkCOM7,452$28.2 萬<0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK10,308$27.7 萬<0.1%–
Townebank Portsmouth Va89214P109COM9,000$27.4 萬<0.1%–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN7,790$27.4 萬<0.1%–
FAFFirst American Financial CorpStock4,787$27.1 萬<0.1%歷史
BlackRock Munienhanced FD IN09253Y100COM22,888$27.1 萬<0.1%–
CPTCamden Property TrustREIT2,435$26.8 萬<0.1%歷史
PRLBProto Labs IncCOM2,138$26.0 萬<0.1%歷史
BCBrunswick CorpCOM2,690$25.7 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS1,909$25.6 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR16,700$24.5 萬<0.1%歷史
Varian Med Sys Inc92220P105COM1,383$24.5 萬<0.1%–
PDPagerDuty, Inc.COM5,903$23.7 萬<0.1%歷史
CHWCalamos Global Dynamic Income FundCOM22,874$23.3 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF3,394$23.3 萬<0.1%–
FFIVF5, Inc.Stock1,064$22.2 萬<0.1%歷史
iShares Inc464286517JP MORGAN EM ETF5,171$22.1 萬<0.1%–
RGLDRoyal Gold IncStock2,011$21.6 萬<0.1%歷史
Global X FDS37954Y426CANNABIS ETF13,231$21.2 萬<0.1%–
HEHawaiian Electric Industries IncCOM4,741$21.1 萬<0.1%歷史
AMRSAmyris, Inc.COM NEW10,966$20.9 萬<0.1%歷史
MNDTMandiant, Inc.COM10,635$20.8 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM6,257$20.4 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM11,341$20.3 萬<0.1%歷史
FELEFranklin Electric Co IncCOM2,538$20.0 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR18,047$19.1 萬<0.1%–
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B22,000$14.5 萬<0.1%歷史
PGPPIMCO Global StocksPLUS & Income FundCOM11,429$12.2 萬<0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM11,070$11.6 萬<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW11,555$10.7 萬<0.1%歷史
Entercom Communications Corp293639100CL A20,062$10.5 萬<0.1%–
KODKEastman Kodak CoCOM NEW10,734$8.40 萬<0.1%歷史
PHKPIMCO High Income FundCOM SHS12,213$8.20 萬<0.1%歷史
SUNESUNation Energy, Inc.COM13,550$8.10 萬<0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT12,500$7.10 萬<0.1%歷史
ATHXAthersys, IncCOM28,740$5.20 萬<0.1%歷史
NPKINPK International Inc.COM SHS13,976$4.40 萬<0.1%歷史
LITSLite Strategy, Inc.COM NEW10,441$3.60 萬<0.1%歷史
Akers Biosciences Inc00973E409COM10,600$3.40 萬<0.1%–
BKEPBlueknight Energy Partners, L.P.COM UNIT10,000$3.20 萬<0.1%歷史
VISLVislink Technologies, Inc.COM10,000$2.90 萬<0.1%歷史
GERNGeron CorpCOM15,300$2.40 萬<0.1%歷史
KUSTKustom Entertainment, Inc.COM NEW13,250$2.20 萬<0.1%歷史
TMQTrilogy Metals Inc.COM10,020$2.10 萬<0.1%歷史
RGLSRegulus Therapeutics Inc.COM NEW10,000$1.60 萬<0.1%歷史
GTEGran Tierra Energy Inc.COM20,000$1.40 萬<0.1%歷史