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Livermore
Livermore
中文EN

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
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM20,150$15.2 萬<0.1%−500−2.4%減碼歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM11,428$15.3 萬<0.1%−612−5.1%減碼歷史
AMCRAmcor plcORD13,311$15.3 萬<0.1%+13,311新進歷史
ORMPOramed Pharmaceuticals Inc.COM NEW11,511$15.4 萬<0.1%+11,511新進歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME14,366$15.7 萬<0.1%+24+0.2%加碼歷史
FATFat Brands, IncCOM10,928$15.9 萬<0.1%−72−0.7%減碼歷史
MCNXAI Madison Equity Premium Income FundCOM19,700$15.9 萬<0.1%+7,500+61.5%加碼歷史
KOPNKopin CorpCOM19,608$16.0 萬<0.1%−2,267−10.4%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,330$16.1 萬<0.1%−2,000−14.0%減碼歷史
BCSBarclays PLCADR16,724$16.1 萬<0.1%−124−0.7%減碼歷史
Nuveen CR Opportunities 202267075U102COM19,375$16.1 萬<0.1%+2,000+11.5%加碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS16,363$16.2 萬<0.1%+585+3.7%加碼歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT11,670$16.3 萬<0.1%00.0%不變歷史
FNBFNB CorpCOM13,405$16.5 萬<0.1%+652+5.1%加碼歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM10,009$16.7 萬<0.1%−2,823−22.0%減碼歷史
CNHCNH Industrial N.V.SHS10,086$16.9 萬<0.1%+86+0.9%加碼歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM11,450$16.9 萬<0.1%00.0%不變歷史
NMRNomura Holdings IncSPONSORED ADR33,241$17.0 萬<0.1%−283−0.8%減碼歷史
APPHAppHarvest, Inc.COM10,810$17.3 萬<0.1%+10,810新進歷史
INSGInseego Corp.COM17,289$17.4 萬<0.1%−3,640−17.4%減碼歷史
SVMSilvercorp Metals IncCOM31,804$17.5 萬<0.1%00.0%不變歷史
CRFCornerstone Total Return Fund IncCOM15,394$17.5 萬<0.1%+229+1.5%加碼歷史
EGIOEdgio, Inc.COM55,401$17.5 萬<0.1%−931−1.7%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM13,784$17.6 萬<0.1%−2,290−14.2%減碼歷史
CLNEClean Energy Fuels Corp.COM17,330$17.6 萬<0.1%−10,098−36.8%減碼歷史
NBWNeuberger Berman California Municipal Fund Inc.COM12,275$17.8 萬<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM19,950$18.0 萬<0.1%+3,270+19.6%加碼歷史
Lux Health Tech Acquisition55068A100COM CL A18,250$18.0 萬<0.1%−300−1.6%減碼–
GANGAN LtdORD SHS10,958$18.0 萬<0.1%+10,958新進歷史
RIGTransocean Ltd.REGISTERED SHS40,967$18.5 萬<0.1%+4,275+11.7%加碼歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF27,459$18.5 萬<0.1%+1,651+6.4%加碼歷史
SANBanco Santander, S.A.ADR49,221$19.3 萬<0.1%+29,181+145.6%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD30,594$19.5 萬<0.1%−4,414−12.6%減碼歷史
PKBKParke Bancorp, Inc.COM10,012$19.6 萬<0.1%+10,012新進歷史
PRFTPerficient IncCOM2,490$20.0 萬<0.1%+2,490新進歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG7,347$20.1 萬<0.1%+7,347新進–
iShares Tr464288562RESIDENTIAL MULT2,417$20.1 萬<0.1%+2,417新進–
QSIQuantum-Si IncCOM CL A16,375$20.1 萬<0.1%+16,375新進歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM13,060$20.1 萬<0.1%+13,060新進歷史
RITMRithm Capital Corp.REIT19,077$20.2 萬<0.1%+670+3.6%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW21,412$20.2 萬<0.1%−464−2.1%減碼歷史
AVKAdvent Convertible & Income FundCOM10,460$20.2 萬<0.1%−947−8.3%減碼歷史
Invesco Actively Managed ETF46090C305EMGRING MKTS503,478$20.2 萬<0.1%+3,478新進–
SFStifel Financial CorpCOM3,129$20.3 萬<0.1%−387−11.0%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,460$20.3 萬<0.1%+4,460新進歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF5,841$20.3 萬<0.1%−1,000−14.6%減碼–
ENVEnvestnet, Inc.COM2,670$20.3 萬<0.1%+2,670新進歷史
Nuveen Diversified Divid & I6706EP105COM19,667$20.5 萬<0.1%+19,667新進–
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,979$20.6 萬<0.1%−2,681−47.4%減碼–
NINisource Inc.COM8,423$20.6 萬<0.1%+8,423新進歷史
GBIOGeneration Bio Co.COM7,661$20.6 萬<0.1%+15+0.2%加碼歷史
PRVBProvention Bio, Inc.COM24,400$20.6 萬<0.1%+24,400新進歷史
PAYCPaycom Software, Inc.Stock571$20.8 萬<0.1%+571新進歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG6,839$20.8 萬<0.1%+6,839新進–
PDMPiedmont Realty Trust, Inc.COM CL A11,254$20.8 萬<0.1%−3,000−21.0%減碼歷史
SPDR Series Trust78464A490ST STR FTSE ETF3,695$20.9 萬<0.1%+20+0.5%加碼–
NUVNuveen Municipal Value Fund IncCOM18,194$21.0 萬<0.1%+56+0.3%加碼歷史
VABKVirginia National Bankshares CorpCOM5,411$21.0 萬<0.1%+5,411新進歷史
Cornerstone Building Brands, Inc.21925D109COM11,564$21.0 萬<0.1%+1,281+12.5%加碼–
AIOTPowerfleet, Inc.COM29,375$21.2 萬<0.1%+2,664+10.0%加碼歷史
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR5,653$21.2 萬<0.1%+5,653新進–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST9,636$21.3 萬<0.1%+9,636新進–
iShares Tr46435G334MSCI UK ETF NEW6,501$21.3 萬<0.1%+6,501新進–
Alps ETF Tr00162Q205EQUAL SEC ETF2,126$21.3 萬<0.1%+2,126新進–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR946$21.4 萬<0.1%−219−18.8%減碼–
MSONMisonix IncCOM9,650$21.4 萬<0.1%+9,650新進歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF5,313$21.5 萬<0.1%00.0%不變–
MIECohen & Steers MLP Income & Energy Opportunity FundCOM SHS52,732$21.5 萬<0.1%+616+1.2%加碼歷史
FSRFisker Inc.CL A COM STK11,147$21.5 萬<0.1%+95+0.9%加碼歷史
SAFESafehold Inc.COM2,733$21.5 萬<0.1%−716−20.8%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,467$21.7 萬<0.1%+1,467新進歷史
MAAMid America Apartment Communities Inc.COM1,288$21.7 萬<0.1%+1,288新進歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT1,327$21.8 萬<0.1%−98−6.9%減碼–
CBOECboe Global Markets, Inc.COM1,827$21.8 萬<0.1%+1,827新進歷史
BXPBXP, Inc.COM1,903$21.8 萬<0.1%+1,903新進歷史
ALKAlaska Air Group, Inc.COM3,615$21.8 萬<0.1%−288−7.4%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR31,749$21.9 萬<0.1%+188+0.6%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT7,241$21.9 萬<0.1%00.0%不變–
CoreSite Realty Corp21870Q105COM1,625$21.9 萬<0.1%+1,625新進–
SBRASabra Health Care REIT, Inc.REIT12,095$22.0 萬<0.1%−599−4.7%減碼歷史
MKSIMKS IncCOM1,236$22.0 萬<0.1%−24−1.9%減碼歷史
CCMPCMC Materials, Inc.COM1,462$22.0 萬<0.1%+1,462新進歷史
SPESpecial Opportunities Fund, Inc.COM14,528$22.0 萬<0.1%+14,528新進歷史
WisdomTree Tr97717W208US HIGH DIVIDEND2,826$22.1 萬<0.1%+5+0.2%加碼–
MEDPMedpace Holdings, Inc.COM1,254$22.1 萬<0.1%+1,254新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT8,471$22.1 萬<0.1%+8,471新進歷史
TUTelus CorpCOM9,837$22.1 萬<0.1%+9,837新進歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY7,181$22.2 萬<0.1%+7,181新進–
XECCimarex Energy CoCOM3,059$22.2 萬<0.1%+3,059新進歷史
iShares Tr464288356CALIF MUN BD ETF3,546$22.3 萬<0.1%00.0%不變–
COKECoca-Cola Consolidated, Inc.COM558$22.4 萬<0.1%+558新進歷史
RHRHCOM331$22.5 萬<0.1%−14−4.1%減碼歷史
BKSCBank of South Carolina CorpCOM10,957$22.5 萬<0.1%00.0%不變歷史
SGMOQSangamo Therapeutics, IncCOM18,798$22.5 萬<0.1%−123−0.7%減碼歷史
SSRMSSR Mining Inc.Stock14,472$22.6 萬<0.1%+2,812+24.1%加碼歷史
AEOAmerican Eagle Outfitters IncCOM6,023$22.6 萬<0.1%+6,023新進歷史
GATXGatx CorpCOM2,556$22.6 萬<0.1%+2,556新進歷史
ALSumisho Air Lease CorpCL A5,425$22.6 萬<0.1%+654+13.7%加碼歷史
PEverpure, Inc.CL A11,621$22.7 萬<0.1%−13,895−54.5%減碼歷史
TTECTTEC Holdings, Inc.COM2,206$22.7 萬<0.1%00.0%不變歷史

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