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

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
ABMDAbiomed IncCOM727$22.7 萬<0.1%00.0%不變歷史
CALXCalix, IncCOM4,800$22.8 萬<0.1%+4,800新進歷史
TLSTelos CorpCOM6,710$22.8 萬<0.1%−600−8.2%減碼歷史
Healthpeak Properties, Inc.71943U104COM12,369$22.8 萬<0.1%+12,369新進–
SENSSenseonics Holdings, Inc.COM59,650$22.9 萬<0.1%−10,000−14.4%減碼歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT5,083$23.0 萬<0.1%+5,083新進–
COTYCoty Inc.COM CL A24,662$23.0 萬<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A8,307$23.2 萬<0.1%−1,413−14.5%減碼歷史
COUPCoupa Software IncCOM883$23.2 萬<0.1%−136−13.3%減碼歷史
DBLDoubleLine Opportunistic Credit FundCOM11,613$23.3 萬<0.1%+250+2.2%加碼歷史
IIPRInnovative Industrial Properties IncCOM1,218$23.3 萬<0.1%+34+2.9%加碼歷史
WHRWhirlpool CorpStock1,072$23.4 萬<0.1%−75−6.5%減碼歷史
iShares Tr46432F875MRNGSTR INC ETF9,668$23.4 萬<0.1%−132−1.3%減碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,277$23.6 萬<0.1%+301+7.6%加碼–
MTLSMaterialise NVSPONSORED ADS9,859$23.8 萬<0.1%00.0%不變歷史
VVRInvesco Senior Income TrustCOM53,606$23.9 萬<0.1%+750+1.4%加碼歷史
GHGuardant Health, Inc.COM1,926$23.9 萬<0.1%+164+9.3%加碼歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM14,915$23.9 萬<0.1%+1,200+8.7%加碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE4,218$24.0 萬<0.1%+500+13.4%加碼–
FLEXFlex Ltd.Stock13,501$24.1 萬<0.1%+13,501新進歷史
SGISomnigroup International Inc.COM6,168$24.2 萬<0.1%−127−2.0%減碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,870$24.2 萬<0.1%+229+6.3%加碼–
CRNCCerence Inc.COM2,267$24.2 萬<0.1%+2,267新進歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF8,092$24.3 萬<0.1%+297+3.8%加碼–
OSUROrasure Technologies IncCOM24,004$24.3 萬<0.1%+1,050+4.6%加碼歷史
GDLGDL FundCOM SH BEN IT26,846$24.4 萬<0.1%+1,000+3.9%加碼歷史
UNMUnum GroupStock8,619$24.5 萬<0.1%−800−8.5%減碼歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM13,556$24.5 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN7,247$24.6 萬<0.1%+7,247新進–
ProShares Tr74348A145PET CARE ETF3,038$24.6 萬<0.1%+3,038新進–
SSYSStratasys Ltd.SHS9,546$24.7 萬<0.1%−5,191−35.2%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM21,240$24.7 萬<0.1%−1,766−7.7%減碼歷史
KIMKimco Realty CorpCOM11,840$24.7 萬<0.1%+11,840新進歷史
DBX ETF Tr233051705XTRACK MUN INFRA8,399$24.8 萬<0.1%+8,399新進–
ITTItt Inc.COM2,703$24.8 萬<0.1%−275−9.2%減碼歷史
LGTYLogility Supply Chain Solutions, IncCL A11,312$24.8 萬<0.1%−1,166−9.3%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW16,885$24.9 萬<0.1%+16+0.1%加碼–
ONTOOnto Innovation Inc.COM3,427$25.0 萬<0.1%+3,427新進歷史
STESTERIS plcSHS USD1,212$25.0 萬<0.1%+1,212新進歷史
Amplify ETF Tr032108888BLACKSWAN GRWT7,288$25.0 萬<0.1%−1,090−13.0%減碼–
CRCrane CoCOM2,711$25.0 萬<0.1%+2,711新進歷史
RMR Mortgage Tr76970B101COM21,000$25.1 萬<0.1%+9,000+75.0%加碼–
Flexshares Tr33939L803M STAR DEV MKT3,450$25.2 萬<0.1%00.0%不變–
Flexshares Tr33939L845QLT DIV DEF IDX4,694$25.2 萬<0.1%−6,071−56.4%減碼–
AXTAAxalta Coating Systems Ltd.COM8,247$25.2 萬<0.1%−301−3.5%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF951$25.3 萬<0.1%−80−7.8%減碼–
Nushares ETF Tr67092P854ESG HI TLD CRP10,173$25.3 萬<0.1%+1,997+24.4%加碼–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM16,731$25.3 萬<0.1%−2,495−13.0%減碼歷史
JLSNuveen Mortgage & Income FundCOM12,168$25.4 萬<0.1%+60.0%加碼歷史
HLIHoulihan Lokey, Inc.CL A3,100$25.4 萬<0.1%+3,100新進歷史
iShares Tr464288836U.S. PHARMA ETF1,368$25.4 萬<0.1%−146−9.6%減碼–
ALKSAlkermes plc.SHS10,355$25.4 萬<0.1%+24+0.2%加碼歷史
DREDuke Realty CorpCOM NEW5,375$25.4 萬<0.1%+116+2.2%加碼歷史
CFFNCapitol Federal Financial, Inc.COM21,649$25.5 萬<0.1%−147−0.7%減碼歷史
CPAYCorpay, Inc.COM996$25.5 萬<0.1%−580−36.8%減碼歷史
SEICSEI Investments CoCOM4,126$25.6 萬<0.1%+4,126新進歷史
LIILennox International IncCOM727$25.6 萬<0.1%+727新進歷史
APPFAppfolio IncCOM CL A1,814$25.6 萬<0.1%00.0%不變歷史
iShares Inc46434G889EMNG MKTS EQT4,752$25.7 萬<0.1%+4,752新進–
American Centy ETF Tr025072703INTL EQT ETF4,073$25.7 萬<0.1%+4,073新進–
OMCLOmnicell, Inc.COM1,705$25.8 萬<0.1%+98+6.1%加碼歷史
EEni SpASPONSORED ADR10,705$26.1 萬<0.1%−282−2.6%減碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT8,908$26.1 萬<0.1%+8,908新進歷史
VERVEREIT, Inc.COM5,691$26.1 萬<0.1%−1,971−25.7%減碼歷史
iShares Tr464287713US TELECOM ETF7,911$26.3 萬<0.1%−277−3.4%減碼–
NPVNuveen Virginia Quality Municipal Income FundCOM15,983$26.4 萬<0.1%−477−2.9%減碼歷史
EXPDExpeditors International of Washington IncCOM2,081$26.4 萬<0.1%+2,081新進歷史
MANHManhattan Associates IncStock1,830$26.5 萬<0.1%+29+1.6%加碼歷史
ABRArbor Realty Trust IncCOM14,861$26.5 萬<0.1%−190−1.3%減碼歷史
PRKPark National CorpCOM2,257$26.5 萬<0.1%+2,257新進歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT8,675$26.6 萬<0.1%−1,882−17.8%減碼–
ADCAgree Realty CorpCOM3,773$26.6 萬<0.1%+3,773新進歷史
NMFCNew Mountain Finance CorpCOM20,201$26.6 萬<0.1%+2,095+11.6%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX23,410$26.7 萬<0.1%+8,744+59.6%加碼–
NNNNNN REIT, Inc.REIT5,707$26.8 萬<0.1%−207−3.5%減碼歷史
MYDBlackRock Muniyield Fund, Inc.COM17,741$26.8 萬<0.1%+79+0.4%加碼歷史
TRIThomson Reuters CorpCOM NEW2,700$26.8 萬<0.1%+14+0.5%加碼歷史
MKLMarkel Group Inc.COM227$26.9 萬<0.1%−6−2.6%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,781$26.9 萬<0.1%−9,801−77.9%減碼–
SKTTanger Inc.COM14,290$26.9 萬<0.1%−8,445−37.1%減碼歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF5,145$26.9 萬<0.1%−1,910−27.1%減碼–
LWLamb Weston Holdings, Inc.Stock3,345$27.0 萬<0.1%00.0%不變歷史
WWWW International, Inc.COM7,458$27.0 萬<0.1%+119+1.6%加碼歷史
STLDSteel Dynamics IncCOM4,542$27.1 萬<0.1%+4,542新進歷史
iShares Tr46434V647GLOBAL REIT ETF9,812$27.2 萬<0.1%−131−1.3%減碼–
STLSterling BancorpCOM10,968$27.2 萬<0.1%−20.0%減碼歷史
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL8,188$27.3 萬<0.1%00.0%不變–
GRWGGrowGeneration Corp.COM5,680$27.3 萬<0.1%+1,547+37.4%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR2,535$27.4 萬<0.1%+163+6.9%加碼歷史
iShares Tr464288737GLB CNSM STP ETF4,481$27.4 萬<0.1%−615−12.1%減碼–
GERGoldman Sachs MLP & Energy Renaissance FundCOM23,947$27.4 萬<0.1%+1,362+6.0%加碼歷史
John Hancock Exchange Traded47804J602MULTIFACTOR TE3,050$27.4 萬<0.1%00.0%不變–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM18,133$27.4 萬<0.1%+4,918+37.2%加碼歷史
TWOU2U, LLCCOM6,616$27.6 萬<0.1%−3,071−31.7%減碼歷史
NWLNewell Brands Inc.Stock10,089$27.7 萬<0.1%+10,089新進歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,169$27.7 萬<0.1%+163+3.3%加碼–
TYTRI-CONTINENTAL CorpCOM8,131$27.7 萬<0.1%+68+0.8%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM6,001$27.8 萬<0.1%−221−3.6%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW4,079$27.8 萬<0.1%+434+11.9%加碼歷史
APPNAppian CorpCL A2,022$27.9 萬<0.1%+20+1.0%加碼歷史

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