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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
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER25,497$101.2 萬<0.1%+695+2.8%加碼–
CBChubb LtdStock6,375$101.3 萬<0.1%−1,474−18.8%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF24,517$101.3 萬<0.1%−9,045−27.0%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock6,323$101.7 萬<0.1%−2,091−24.9%減碼歷史
iShares Tr464287812US CONSM STAPLES5,541$101.9 萬<0.1%−1,216−18.0%減碼–
STXSeagate Technology Holdings plcORD SHS11,603$102.0 萬<0.1%+8,604+286.9%加碼歷史
NVTAInvitae CorpCOM30,224$102.0 萬<0.1%−3,076−9.2%減碼歷史
CSGPCostar Group, Inc.COM12,350$102.3 萬<0.1%+1,240+11.2%加碼依 10 比 1 拆股換算歷史
NUVANuvasive IncCOM15,102$102.4 萬<0.1%−695−4.4%減碼歷史
STORStore Capital LLCCOM29,662$102.4 萬<0.1%+2,734+10.2%加碼歷史
ESEversource EnergyStock12,795$102.6 萬<0.1%−441−3.3%減碼歷史
LEGLeggett & Platt IncStock19,836$102.8 萬<0.1%+140+0.7%加碼歷史
PSAPublic StorageCOM3,420$102.8 萬<0.1%+312+10.0%加碼歷史
SOFISoFi Technologies, Inc.Stock53,670$102.9 萬<0.1%+53,670新進歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY40,429$103.0 萬<0.1%+1,553+4.0%加碼–
WisdomTree Tr97717Y808YIELD ENHANCED20,241$103.5 萬<0.1%+20,241新進–
GSBDGoldman Sachs BDC, Inc.SHS52,870$103.6 萬<0.1%+6,880+15.0%加碼歷史
TSCOTractor Supply CoCOM5,571$103.7 萬<0.1%+767+16.0%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF37,656$103.9 萬<0.1%+22,151+142.9%加碼–
UBSUBS Group AGStock67,918$104.2 萬<0.1%+7,628+12.7%加碼歷史
MNSTMonster Beverage CorpCOM11,404$104.2 萬<0.1%+565+5.2%加碼歷史
DGXQuest Diagnostics IncCOM7,936$104.7 萬<0.1%+863+12.2%加碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,578$104.8 萬<0.1%+1,029+40.4%加碼–
RDFNRedfin CorpCOM16,549$104.9 萬<0.1%+3,311+25.0%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF15,612$105.0 萬<0.1%+2,883+22.6%加碼–
iShares Tr46434V282U S EQUITY FACTR24,545$105.1 萬<0.1%+5,372+28.0%加碼–
RMDResmed IncCOM4,268$105.2 萬<0.1%−199−4.5%減碼歷史
iShares Tr464287580US CONSUM DISCRE13,568$105.3 萬<0.1%+3,437+33.9%加碼–
FBINFortune Brands Innovations, Inc.COM10,604$105.6 萬<0.1%−171−1.6%減碼歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF57,607$106.1 萬<0.1%+4,220+7.9%加碼–
WisdomTree Tr97717W109US TOTAL DIVIDND8,993$106.6 萬<0.1%+1,896+26.7%加碼–
FLNTFluent, Inc.COM363,947$106.6 萬<0.1%−4,313−1.2%減碼歷史
TTTrane Technologies plcSHS5,795$106.7 萬<0.1%+628+12.2%加碼歷史
GPNGlobal Payments IncStock5,713$107.1 萬<0.1%+270+5.0%加碼歷史
JLLJones Lang Lasalle IncCOM5,504$107.6 萬<0.1%+5,504新進歷史
WECWec Energy Group, Inc.Stock12,118$107.8 萬<0.1%−18−0.1%減碼歷史
MPMP Materials Corp.COM CL A29,272$107.9 萬<0.1%+2,342+8.7%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K141,056$108.3 萬<0.1%−2,534−5.8%減碼–
New York Life Invts Active E45409F843MACK MU INSD ETF39,174$108.4 萬<0.1%+10,311+35.7%加碼–
Fidelity MSCI Health Care Index ETF316092600ETF17,036$108.6 萬<0.1%+9,209+117.7%加碼–
iShares Tr46435G433MSCI USA SMCP MN28,581$108.7 萬<0.1%−2,368−7.7%減碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW38,146$108.7 萬<0.1%+9,125+31.4%加碼歷史
Sprott ETF Trust85210B102GOLD MINERS ETF38,433$108.7 萬<0.1%+72+0.2%加碼–
AZOAutoZone IncCOM730$108.9 萬<0.1%+17+2.4%加碼歷史
JKHYJack Henry & Associates IncStock6,685$109.2 萬<0.1%+1,449+27.7%加碼歷史
CMPCompass Minerals International IncStock18,444$109.3 萬<0.1%−11−0.1%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL29,040$109.6 萬<0.1%+5,421+23.0%加碼–
SLBSLB LimitedStock34,254$109.7 萬<0.1%−123,527−78.3%減碼歷史
CHWYChewy, Inc.CL A13,796$110.0 萬<0.1%+1,772+14.7%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF12,074$110.0 萬<0.1%+509+4.4%加碼–
Royal Dutch Shell PLC780259206SPONS ADR A27,268$110.2 萬<0.1%+129+0.5%加碼–
Tortoise Essential Assets IN89148A103COM SH BEN INT74,380$110.2 萬<0.1%+24,030+47.7%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF8,334$110.3 萬<0.1%−1,315−13.6%減碼–
EOGEOG Resources IncStock13,236$110.4 萬<0.1%−980−6.9%減碼歷史
TERTeradyne, IncStock8,265$110.7 萬<0.1%+1,294+18.6%加碼歷史
WSMWilliams Sonoma IncCOM6,998$111.7 萬<0.1%+3,644+108.6%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF19,158$111.8 萬<0.1%+2,755+16.8%加碼–
AALAmerican Airlines Group Inc.Stock52,807$112.0 萬<0.1%−3,281−5.8%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP17,362$112.0 萬<0.1%+9+0.1%加碼–
iShares Tr464287119MORNINGSTAR GRWT17,341$112.3 萬<0.1%+1,921+12.5%加碼依 5 比 1 拆股換算–
XELXcel Energy IncStock17,095$112.6 萬<0.1%+741+4.5%加碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN42,975$112.7 萬<0.1%−155−0.4%減碼歷史
Siren ETF Tr829658400DIVCN DIVD ETF29,905$112.8 萬<0.1%+2,560+9.4%加碼–
DTEDte Energy CoCOM8,705$112.9 萬<0.1%+2,435+38.8%加碼歷史
BLDRBuilders FirstSource, Inc.Stock26,497$113.0 萬<0.1%+4,910+22.7%加碼歷史
SAMBoston Beer Co IncCL A1,107$113.0 萬<0.1%+198+21.8%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV15,174$113.4 萬<0.1%+3,080+25.5%加碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP25,119$113.4 萬<0.1%+2,467+10.9%加碼–
TXTTextron IncCOM16,504$113.5 萬<0.1%+5,416+48.8%加碼歷史
CNICanadian National Railway CoStock10,786$113.8 萬<0.1%−19−0.2%減碼歷史
WisdomTree Tr97717X628FLOATNG RAT TREA45,367$114.0 萬<0.1%−28,249−38.4%減碼–
BWABorgwarner IncCOM23,509$114.1 萬<0.1%+3,177+15.6%加碼歷史
LENLennar CorpCL A11,527$114.5 萬<0.1%+894+8.4%加碼歷史
IVZInvesco Ltd.Stock42,866$114.6 萬<0.1%−103,247−70.7%減碼歷史
NOKNokia CorpSPONSORED ADR215,595$114.7 萬<0.1%+26,195+13.8%加碼歷史
TELTE Connectivity plcREG SHS8,484$114.7 萬<0.1%+4,025+90.3%加碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER175,400$114.9 萬<0.1%−4,200−2.3%減碼歷史
DELLDell Technologies Inc.Stock11,559$115.2 萬<0.1%+410+3.7%加碼歷史
PANWPalo Alto Networks IncStock3,106$115.3 萬<0.1%+161+5.5%加碼歷史
TDToronto Dominion BankStock16,462$115.3 萬<0.1%+379+2.4%加碼歷史
VALEVale S.A.SPONSORED ADS50,799$115.9 萬<0.1%+18,975+59.6%加碼歷史
U.S. Global Jets ETF26922A842ETF47,988$116.0 萬<0.1%+8,166+20.5%加碼–
CTVACorteva, Inc.Stock26,179$116.1 萬<0.1%−729−2.7%減碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM71,475$116.3 萬<0.1%−4,562−6.0%減碼歷史
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF23,458$116.4 萬<0.1%−513−2.1%減碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN12,521$116.7 萬<0.1%−5,921−32.1%減碼–
EAElectronic Arts Inc.COM8,121$116.8 萬<0.1%+1,013+14.3%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF46,048$116.9 萬<0.1%+46,048新進–
State Street SPDR S&P Software & Services ETF78464A599ETF6,823$117.1 萬<0.1%+124+1.9%加碼–
ALGNAlign Technology IncCOM1,932$118.0 萬<0.1%−795−29.2%減碼歷史
HALHalliburton CoStock51,288$118.5 萬<0.1%−1,852−3.5%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF8,134$118.6 萬<0.1%+1,302+19.1%加碼–
SPCEVirgin Galactic Holdings, IncCOM25,834$118.8 萬<0.1%−142,691−84.7%減碼歷史
THOThor Industries IncCOM10,515$118.9 萬<0.1%+6,442+158.2%加碼歷史
iShares Tr464287127MORNINGSTR US EQ19,609$119.1 萬<0.1%−671−3.3%減碼依 4 比 1 拆股換算–
BMTCBryn Mawr Bank CorpCOM28,273$119.3 萬<0.1%−3,350−10.6%減碼歷史
NFGNational Fuel Gas CoStock22,952$119.9 萬<0.1%+3,907+20.5%加碼歷史
Goldman Sachs ETF Tr381430545HEDGE IND ETF11,810$120.1 萬<0.1%+265+2.3%加碼–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM201,806$120.2 萬<0.1%+39,500+24.3%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX6,015$120.5 萬<0.1%00.0%不變–

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