跳到主要內容

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 Exchange Traded FD T46137V621FINL PFD ETF22,647$43.7 萬<0.1%+2,435+12.0%加碼–
BRBSBlue Ridge Bankshares, Inc.COM24,993$43.8 萬<0.1%+24,993新進歷史
PGZPrincipal Real Estate Income FundSHS BEN INT28,875$43.8 萬<0.1%+1,350+4.9%加碼歷史
AKAMAkamai Technologies IncCOM3,768$44.0 萬<0.1%+3,768新進歷史
RUNSunrun Inc.COM7,897$44.0 萬<0.1%+831+11.8%加碼歷史
SCIService Corp InternationalCOM8,236$44.1 萬<0.1%−168−2.0%減碼歷史
FST Tr New Opport MLP & Ene33739M100COM74,637$44.1 萬<0.1%+56,011+300.7%加碼–
OMFOneMain Holdings, Inc.COM7,384$44.2 萬<0.1%00.0%不變歷史
CHEChemed CorpCOM931$44.2 萬<0.1%+34+3.8%加碼歷史
KSSKOHLS CorpStock8,041$44.3 萬<0.1%−233−2.8%減碼歷史
SPDR Series Trust78464A581ST STR SP HCEQ3,429$44.3 萬<0.1%−4,838−58.5%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR7,521$44.4 萬<0.1%+1,735+30.0%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB20,269$44.4 萬<0.1%−16,296−44.6%減碼–
Alps ETF Tr00162Q676ALERIAN ENERGY22,069$44.4 萬<0.1%+2,513+12.9%加碼–
SWBISmith & Wesson Brands, Inc.COM12,854$44.6 萬<0.1%−1,195−8.5%減碼歷史
LSTRLandstar System IncCOM2,836$44.8 萬<0.1%+698+32.6%加碼歷史
HASHasbro, Inc.COM4,746$44.8 萬<0.1%+538+12.8%加碼歷史
SESea LtdSPONSORD ADS1,640$45.0 萬<0.1%−154−8.6%減碼歷史
Victory Portfolios II92647N691VICTORYSHS US11,803$45.0 萬<0.1%+727+6.6%加碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF8,989$45.1 萬<0.1%−943−9.5%減碼–
Global X FDS37954Y384CYBRSCURTY ETF15,642$45.1 萬<0.1%+2,419+18.3%加碼–
BKIBlack Knight, Inc.COM5,800$45.2 萬<0.1%+467+8.8%加碼歷史
PFPTProofpoint IncCOM2,600$45.2 萬<0.1%−61−2.3%減碼歷史
NICENICE Ltd.SPONSORED ADR1,835$45.4 萬<0.1%−250−12.0%減碼歷史
POWWOutdoor Holding CoCOM46,345$45.4 萬<0.1%−2,103−4.3%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF15,609$45.8 萬<0.1%−85,364−84.5%減碼–
ATOAtmos Energy CorpCOM4,779$45.9 萬<0.1%−56−1.2%減碼歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF18,061$46.0 萬<0.1%+2,019+12.6%加碼–
BTZBlackRock Credit Allocation Income TrustCOM29,514$46.0 萬<0.1%+3,382+12.9%加碼歷史
INFYInfosys LtdSPONSORED ADR21,696$46.0 萬<0.1%+1,814+9.1%加碼歷史
SYFSynchrony FinancialCOM9,500$46.1 萬<0.1%−1,968−17.2%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A9,081$46.1 萬<0.1%+652+7.7%加碼歷史
GNTXGentex CorpCOM13,976$46.2 萬<0.1%+1,896+15.7%加碼歷史
WDAYWorkday, Inc.CL A1,937$46.2 萬<0.1%−118−5.7%減碼歷史
CECelanese CorpStock3,055$46.3 萬<0.1%+284+10.2%加碼歷史
FHNFirst Horizon CorpCOM26,771$46.3 萬<0.1%+870+3.4%加碼歷史
iShares Tr46435G847MSCI ACWI EXUS14,035$46.3 萬<0.1%−345−2.4%減碼–
VTAInvesco Dynamic Credit Opportunities FundCOM39,002$46.3 萬<0.1%−611−1.5%減碼歷史
TPLTexas Pacific Land CorpStock290$46.4 萬<0.1%+4+1.4%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1036,883$46.4 萬<0.1%+640+1.8%加碼歷史
MMacy's, Inc.COM24,549$46.5 萬<0.1%+2,245+10.1%加碼歷史
PWRQuanta Services, Inc.COM5,146$46.6 萬<0.1%+2,095+68.7%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF7,159$46.7 萬<0.1%+2,064+40.5%加碼–
RSReliance, Inc.COM3,096$46.7 萬<0.1%−2−0.1%減碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3617,278$47.0 萬<0.1%−364−2.1%減碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM33,041$47.5 萬<0.1%+33,041新進歷史
MDUMdu Resources Group IncStock15,207$47.7 萬<0.1%+2,085+15.9%加碼歷史
KLICKulicke & Soffa Industries IncCOM7,800$47.7 萬<0.1%+910+13.2%加碼歷史
LOGCContextLogic Inc.COM CL A36,255$47.7 萬<0.1%+36,255新進歷史
TDFTempleton Dragon Fund IncCOM20,152$47.8 萬<0.1%−26−0.1%減碼歷史
TDGTransDigm Group INCCOM740$47.9 萬<0.1%+4+0.5%加碼歷史
GWWW.W. Grainger, Inc.Stock1,096$48.0 萬<0.1%+343+45.6%加碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF2,381$48.0 萬<0.1%−325−12.0%減碼–
EXPEExpedia Group, Inc.Stock2,942$48.2 萬<0.1%−5,346−64.5%減碼歷史
SICPSilvergate Capital CorpCL A4,251$48.2 萬<0.1%+1,501+54.6%加碼歷史
SEDGSolaredge Technologies, Inc.COM1,755$48.5 萬<0.1%−20,285−92.0%減碼歷史
Tidal ETF Tr886364603RPAR RISK PARI19,919$48.6 萬<0.1%−275−1.4%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF10,921$48.9 萬<0.1%+10,921新進–
KDPKeurig Dr Pepper Inc.COM13,865$48.9 萬<0.1%+7,913+132.9%加碼歷史
Nuveen PFD & Incm Securties67072C105COM49,224$49.0 萬<0.1%+1,655+3.5%加碼–
ZENZendesk, Inc.COM3,393$49.0 萬<0.1%−76−2.2%減碼歷史
ProShares Tr74348A210SHRT RUSSELL200023,425$49.1 萬<0.1%+23,425新進–
WisdomTree Tr97717W315EMER MKT HIGH FD10,744$49.1 萬<0.1%−1,244−10.4%減碼–
HPFJohn Hancock Preferred Income Fund IICOM22,723$49.1 萬<0.1%−1,183−4.9%減碼歷史
AFGAmerican Financial Group IncCOM3,946$49.2 萬<0.1%−307−7.2%減碼歷史
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS36,700$49.2 萬<0.1%+6,500+21.5%加碼歷史
ITGartner IncCOM2,036$49.3 萬<0.1%+294+16.9%加碼歷史
PCARPaccar IncCOM5,513$49.3 萬<0.1%−1,866−25.3%減碼歷史
NHINational Health Investors IncCOM7,350$49.3 萬<0.1%+70+1.0%加碼歷史
USOUnited States Oil Fund, LPUNITS9,881$49.3 萬<0.1%−3,225−24.6%減碼歷史
EVRGEvergy, Inc.Stock8,171$49.4 萬<0.1%+176+2.2%加碼歷史
INFOIHS Markit Ltd.SHS4,387$49.4 萬<0.1%+181+4.3%加碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS32,990$49.5 萬<0.1%+15,045+83.8%加碼歷史
LNCLincoln National CorpCOM7,894$49.6 萬<0.1%−2,127−21.2%減碼歷史
FUNDSprott Focus Trust Inc.COM58,400$49.7 萬<0.1%−16,675−22.2%減碼歷史
PKGPackaging Corp of AmericaStock3,677$49.8 萬<0.1%+475+14.8%加碼歷史
MGAMagna International IncCOM5,374$49.8 萬<0.1%−12−0.2%減碼歷史
WisdomTree Tr97717X198US CORP BOND FD9,139$49.8 萬<0.1%+35+0.4%加碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,730$50.0 萬<0.1%00.0%不變–
Amplify Blockchain Technology ETF032108607ETF10,526$50.2 萬<0.1%+1,815+20.8%加碼–
IEXIdex CorpCOM2,280$50.2 萬<0.1%+1,183+107.8%加碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS5,816$50.3 萬<0.1%+31+0.5%加碼–
ELMEElme CommunitiesSH BEN INT21,882$50.3 萬<0.1%+21,882新進歷史
ETF Ser Solutions26922A560CHANG FIN US LRG15,240$50.3 萬<0.1%+1,284+9.2%加碼–
COHRCoherent Corp.COM6,929$50.3 萬<0.1%−373−5.1%減碼歷史
LNGCheniere Energy, Inc.COM NEW5,818$50.4 萬<0.1%−48−0.8%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM30,114$50.5 萬<0.1%−9,692−24.3%減碼歷史
AXONAxon Enterprise, Inc.COM2,884$51.0 萬<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS4,436$51.1 萬<0.1%+1,886+74.0%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF19,022$51.1 萬<0.1%−35,813−65.3%減碼–
iShares Inc464286608MSCI EURZONE ETF10,384$51.2 萬<0.1%+5,550+114.8%加碼–
GENGen Digital Inc.Stock19,003$51.7 萬<0.1%−5,491−22.4%減碼歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI30,472$51.7 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD15,598$51.8 萬<0.1%+133+0.9%加碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN20,346$51.8 萬<0.1%+333+1.7%加碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI29,414$52.0 萬<0.1%+7,416+33.7%加碼–
ADXAdams Diversified Equity Fund, Inc.COM26,361$52.1 萬<0.1%+26,361新進歷史
PODDInsulet CorpStock1,900$52.2 萬<0.1%−2,962−60.9%減碼歷史
BALLBALL CorpCOM6,461$52.3 萬<0.1%+218+3.5%加碼歷史
Pacer Trendpilot International ETF69374H683ETF18,140$52.5 萬<0.1%+2,200+13.8%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