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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
BERYBerry Global Group, Inc.COM4,276$27.9 萬<0.1%+4,276新進歷史
TMXTerminix Global Holdings IncCOM5,848$27.9 萬<0.1%+1,337+29.6%加碼歷史
UVXYProShares Trust IIULTRA VIX SHORT10,000$28.0 萬<0.1%+10,000新進歷史
SPDR Ser Tr78468R127S&P INTERNET ETF1,532$28.1 萬<0.1%+1,532新進–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF12,841$28.2 萬<0.1%+2,376+22.7%加碼–
BLNKBlink Charging Co.COM6,855$28.2 萬<0.1%+151+2.3%加碼歷史
ProShares Tr74347R107PSHS ULT S&P 5002,386$28.5 萬<0.1%+2,386新進–
IGAVoya Global Advantage & Premium Opportunity FundCOM29,080$28.5 萬<0.1%+10,130+53.5%加碼歷史
TTWOTake Two Interactive Software IncCOM1,613$28.6 萬<0.1%−937−36.7%減碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH9,543$28.6 萬<0.1%+58+0.6%加碼–
Sports Ventures Acquisin CorG8372A103CL A SHS29,474$28.6 萬<0.1%+29,474新進–
AWIArmstrong World Industries IncCOM2,676$28.7 萬<0.1%+2,676新進歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF13,334$28.7 萬<0.1%−50,643−79.2%減碼–
HPIJohn Hancock Preferred Income FundSH BEN INT13,275$28.7 萬<0.1%+25+0.2%加碼歷史
OPTUOptimum Communications, Inc.CL A8,392$28.7 萬<0.1%+140+1.7%加碼歷史
LESLLeslie's, Inc.COM10,428$28.7 萬<0.1%+10,428新進歷史
EFXEquifax IncCOM1,203$28.8 萬<0.1%+1,203新進歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN10,237$28.8 萬<0.1%00.0%不變–
Mag Silver Corp55903Q104COM13,835$28.9 萬<0.1%00.0%不變–
Global X FDS37950E127REIT ETF29,286$29.0 萬<0.1%−758−2.5%減碼–
ROICRetail Opportunity Investments CorpCOM16,496$29.1 萬<0.1%00.0%不變歷史
AGNTAGNT, Inc.COM7,529$29.2 萬<0.1%−215−2.8%減碼歷史
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM20,134$29.3 萬<0.1%−720−3.5%減碼歷史
CRONCronos Group Inc.COM34,200$29.4 萬<0.1%+1,140+3.4%加碼歷史
IPGInterpublic Group of Companies, Inc.COM9,047$29.4 萬<0.1%+9,047新進歷史
AREAlexandria Real Estate Equities, Inc.COM1,623$29.5 萬<0.1%+356+28.1%加碼歷史
ACVVirtus Diversified Income & Convertible FundCOM8,545$29.7 萬<0.1%+101+1.2%加碼歷史
BNSBank of Nova ScotiaCOM4,583$29.8 萬<0.1%+655+16.7%加碼歷史
MARAMARA Holdings, Inc.COM9,503$29.8 萬<0.1%+2,778+41.3%加碼歷史
Collaborative Investmnt Ser19423L714RAREVIEW TAX ADV10,536$29.8 萬<0.1%+15+0.1%加碼–
Lattice Strategies Tr518416409HARTFORD US EQTY7,441$29.9 萬<0.1%00.0%不變–
RHIRobert Half Inc.COM3,372$30.0 萬<0.1%−466−12.1%減碼歷史
DLBDolby Laboratories, Inc.COM CL A3,049$30.0 萬<0.1%+619+25.5%加碼歷史
NSLNuveen Senior Income FundCOM50,792$30.0 萬<0.1%00.0%不變歷史
Osprey Technlgy Aquistion Co68839R104COM CL A30,000$30.0 萬<0.1%+30,000新進–
WisdomTree Tr97717W877GLB HIGH DIV FD6,226$30.0 萬<0.1%+6,226新進–
SEESealed Air CorpCOM5,084$30.1 萬<0.1%+5,084新進歷史
TXG10x Genomics, Inc.CL A COM1,538$30.1 萬<0.1%+60+4.1%加碼歷史
BGRBlackRock Energy & Resources TrustCOM30,645$30.1 萬<0.1%+10.0%加碼歷史
BHCBausch Health Companies Inc.Stock10,297$30.2 萬<0.1%+1,625+18.7%加碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF11,831$30.3 萬<0.1%+2,846+31.7%加碼–
RGAReinsurance Group of America IncCOM NEW2,654$30.3 萬<0.1%−229−7.9%減碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM24,464$30.3 萬<0.1%+6,519+36.3%加碼歷史
First Tr Exchange Traded FD33738R738FIRST TRUST S&P10,351$30.4 萬<0.1%+10,351新進–
MPWRMonolithic Power Systems, Inc.COM817$30.5 萬<0.1%+128+18.6%加碼歷史
First BK Williamstown New Je31931U102COM22,666$30.7 萬<0.1%−30.0%減碼–
GDVGabelli Dividend & Income TrustCOM11,734$30.9 萬<0.1%+363+3.2%加碼歷史
ONCBeOne Medicines Ltd.ADR904$31.0 萬<0.1%+107+13.4%加碼歷史
JBTMJBT Marel CorpCOM2,174$31.0 萬<0.1%+2,174新進歷史
CHGGChegg, IncCOM3,736$31.0 萬<0.1%−513−12.1%減碼歷史
UNFUnifirst CorpCOM1,325$31.1 萬<0.1%+284+27.3%加碼歷史
BHFBrighthouse Financial, Inc.COM6,839$31.1 萬<0.1%+97+1.4%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,021$31.2 萬<0.1%+1,122+22.9%加碼–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER3,223$31.2 萬<0.1%00.0%不變–
iShares Tr46435U713US INFRASTRUC8,860$31.3 萬<0.1%−3,423−27.9%減碼–
First Tr Exchng Traded FD VI33740F706EQTCOMPAS TACT14,230$31.3 萬<0.1%−14,225−50.0%減碼–
CASYCaseys General Stores IncCOM1,617$31.5 萬<0.1%+250+18.3%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ4,380$31.5 萬<0.1%+4,380新進–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM31,144$31.8 萬<0.1%+167+0.5%加碼歷史
MNRLMNRL Sub Inc.CL A COM14,967$31.8 萬<0.1%−448−2.9%減碼歷史
SYNHSyneos Health, Inc.CL A3,546$31.8 萬<0.1%+3,546新進歷史
ProShares Tr74347B508DJ BRKFLD GLB6,900$31.9 萬<0.1%+2,100+43.8%加碼–
First Tr Exch Traded FD III33739P806RIVRFRNT DYN EUR4,294$31.9 萬<0.1%−492−10.3%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,569$32.0 萬<0.1%−2,816−33.6%減碼–
BENFranklin Templeton IncCOM10,005$32.0 萬<0.1%−173−1.7%減碼歷史
WALWestern Alliance BancorporationCOM3,448$32.0 萬<0.1%+616+21.8%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF7,813$32.0 萬<0.1%+7,813新進–
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH464$32.0 萬<0.1%00.0%不變–
ACGLArch Capital Group Ltd.Stock8,240$32.1 萬<0.1%−5,529−40.2%減碼歷史
iShares Tr46435U663ESG AWARE MSCI7,973$32.2 萬<0.1%−158−1.9%減碼–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV4,737$32.2 萬<0.1%+318+7.2%加碼–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,255$32.3 萬<0.1%+97+1.6%加碼–
SPDR Series Trust78468R804ST STR R1K LOWV2,439$32.5 萬<0.1%−33−1.3%減碼–
iShares Inc46434G772MSCI TAIWAN ETF5,082$32.5 萬<0.1%−1,636−24.4%減碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,024$32.6 萬<0.1%+2,024新進–
FULTFulton Financial CorpCOM20,754$32.8 萬<0.1%−308−1.5%減碼歷史
BKRBaker Hughes CoCL A14,396$32.9 萬<0.1%−890−5.8%減碼歷史
iShares Tr46434V274INTL EQTY FACTOR10,981$33.0 萬<0.1%00.0%不變–
Columbia ETF Tr I19761L607MULTI SEC MUNI14,584$33.0 萬<0.1%00.0%不變–
DEXDelaware Enhanced Global Dividend & Income FundCOM30,800$33.0 萬<0.1%+19,300+167.8%加碼歷史
Global X FDS37950E341GLB X GURU INDEX6,759$33.2 萬<0.1%+121+1.8%加碼–
CERNCERNER CorpCOM4,264$33.3 萬<0.1%+824+24.0%加碼歷史
Watford Hldgs LtdG94787101SHS9,503$33.3 萬<0.1%+20.0%加碼–
CRTOCriteo S.A.SPONS ADS7,399$33.4 萬<0.1%−6,360−46.2%減碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,148$33.6 萬<0.1%−537−8.0%減碼–
XPEVXpeng Inc.ADS7,637$33.9 萬<0.1%−62,992−89.2%減碼歷史
iShares Tr464288208MRGSTR MD CP ETF5,066$34.0 萬<0.1%−30−0.6%減碼依 4 比 1 拆股換算–
ATRSAntares Pharma, Inc.COM78,195$34.1 萬<0.1%−30,008−27.7%減碼歷史
UCTTUltra Clean Holdings, Inc.COM6,375$34.2 萬<0.1%+675+11.8%加碼歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR9,452$34.2 萬<0.1%+9,452新進–
GABGabelli Equity Trust IncCOM49,873$34.4 萬<0.1%+1,473+3.0%加碼歷史
WINGWingstop Inc.COM2,192$34.5 萬<0.1%−406−15.6%減碼歷史
CGCarlyle Group Inc.COM7,419$34.5 萬<0.1%+1,021+16.0%加碼歷史
OLEDUniversal Display CorpCOM1,552$34.5 萬<0.1%00.0%不變歷史
SRVNXG Cushing Midstream Energy FundCOM NEW11,700$34.5 萬<0.1%+3,150+36.8%加碼歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR9,935$34.5 萬<0.1%−3,313−25.0%減碼–
PLXPPLx Pharma Winddown Corp.COM25,075$34.6 萬<0.1%+1,550+6.6%加碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM16,866$34.7 萬<0.1%−374−2.2%減碼歷史
CGENCompugen LtdORD41,850$34.7 萬<0.1%00.0%不變歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB10,355$34.7 萬<0.1%+1,615+18.5%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