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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
CROXCrocs, Inc.COM4,502$52.5 萬<0.1%−264−5.5%減碼歷史
AMWLAmerican Well CorpCL A41,846$52.6 萬<0.1%+18,318+77.9%加碼歷史
CMCanadian Imperial Bank of CommerceCOM4,635$52.8 萬<0.1%−348−7.0%減碼歷史
REYNReynolds Consumer Products Inc.COM17,374$52.8 萬<0.1%+8,414+93.9%加碼歷史
HWMHowmet Aerospace Inc.Stock15,356$52.9 萬<0.1%−16−0.1%減碼歷史
QSQuantumScape CorpCOM CL A18,129$53.0 萬<0.1%+9,692+114.9%加碼歷史
iShares Tr464289180MSCI EURO FL ETF27,204$53.2 萬<0.1%+74+0.3%加碼–
CTMXCytomX Therapeutics, Inc.COM84,179$53.3 萬<0.1%−1,000−1.2%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A836$53.8 萬<0.1%+836新進歷史
Global X FDS37954Y293GLB X MLP ENRG I14,796$53.8 萬<0.1%+279+1.9%加碼–
ACCAmerican Campus Communities IncCOM11,520$53.9 萬<0.1%+11,520新進歷史
TOLToll Brothers, Inc.COM9,339$54.0 萬<0.1%+859+10.1%加碼歷史
OLNOLIN CorpStock11,706$54.1 萬<0.1%+11,706新進歷史
BEPCBrookfield Renewable CorpCL A SUB VTG12,920$54.2 萬<0.1%−498,725−97.5%減碼歷史
CTSHCognizant Technology Solutions CorpCL A7,840$54.3 萬<0.1%−159−2.0%減碼歷史
FATEFate Therapeutics IncCOM6,256$54.3 萬<0.1%+38+0.6%加碼歷史
ALLYAlly Financial Inc.Stock10,948$54.5 萬<0.1%+4,483+69.3%加碼歷史
iShares Tr464288497DEVSMCP EXNA ETF7,902$54.9 萬<0.1%+3,500+79.5%加碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT30,214$55.0 萬<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM9,697$55.0 萬<0.1%−1,696−14.9%減碼歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM56,700$55.0 萬<0.1%−31,400−35.6%減碼歷史
iShares Tr46435G524INTL DIV GRWTH8,170$55.1 萬<0.1%−75−0.9%減碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR12,183$55.2 萬<0.1%+135+1.1%加碼–
LNTAlliant Energy CorpStock9,911$55.3 萬<0.1%+636+6.9%加碼歷史
SLFSun Life Financial IncCOM10,730$55.3 萬<0.1%+10+0.1%加碼歷史
BOHBank of Hawaii CorpCOM6,593$55.5 萬<0.1%+1,857+39.2%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW67,249$55.5 萬<0.1%−954,223−93.4%減碼歷史
SMMSalient Midstream & MLP FundSH BEN INT93,462$55.7 萬<0.1%−1,923−2.0%減碼歷史
TSNTyson Foods, Inc.Stock7,582$56.0 萬<0.1%+2,294+43.4%加碼歷史
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW21,108$56.0 萬<0.1%+21,108新進–
JPINuveen Preferred Securities & Income Opportunities FundCOM22,075$56.3 萬<0.1%+4,518+25.7%加碼歷史
VRMVroom, Inc.COM13,466$56.4 萬<0.1%+4,618+52.2%加碼歷史
OGNOrganon & Co.Stock18,675$56.5 萬<0.1%+18,675新進歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT10,268$56.5 萬<0.1%+4,049+65.1%加碼歷史
WRBBerkley W R CorpCOM7,605$56.6 萬<0.1%+710+10.3%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF2,595$56.8 萬<0.1%+264+11.3%加碼–
WisdomTree Tr97717Y774INTK MLTIFACTR21,714$56.8 萬<0.1%+3,638+20.1%加碼–
iShares Tr464287325GLOB HLTHCRE ETF6,846$56.9 萬<0.1%−619−8.3%減碼–
CUZCousins Properties IncCOM NEW15,506$57.0 萬<0.1%+6,801+78.1%加碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF18,095$57.0 萬<0.1%+231+1.3%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME14,053$57.4 萬<0.1%−554−3.8%減碼–
SBACSba Communications CorpCL A1,801$57.4 萬<0.1%−996−35.6%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI21,140$57.7 萬<0.1%+2,405+12.8%加碼–
GMABGenmab A/SSPONSORED ADS14,145$57.7 萬<0.1%+1,207+9.3%加碼歷史
STTState Street CorpCOM7,047$58.0 萬<0.1%−171−2.4%減碼歷史
PACBPacific Biosciences of California, Inc.COM16,587$58.0 萬<0.1%−851−4.9%減碼歷史
JJacobs Solutions Inc.COM4,352$58.1 萬<0.1%+88+2.1%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG17,706$58.3 萬<0.1%+6,633+59.9%加碼–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT146,010$58.4 萬<0.1%+146,010新進歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM46,001$58.4 萬<0.1%−2,014−4.2%減碼歷史
CDKCDK Global, Inc.COM11,821$58.7 萬<0.1%+627+5.6%加碼歷史
ALBAlbemarle CorpStock3,488$58.8 萬<0.1%+288+9.0%加碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM40,557$58.8 萬<0.1%00.0%不變歷史
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI15,195$59.1 萬<0.1%+1,126+8.0%加碼–
TCRTAlaunos Therapeutics, Inc.COM223,924$59.1 萬<0.1%−53,685−19.3%減碼歷史
Macquarie Global Infrastruct55608D101COM25,700$59.3 萬<0.1%+2,600+11.3%加碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF9,139$59.9 萬<0.1%−11,788−56.3%減碼–
APHAmphenol CorpCL A8,773$60.0 萬<0.1%+582+7.1%加碼歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH27,154$60.0 萬<0.1%+1,000+3.8%加碼–
CHDNChurchill Downs IncCOM3,032$60.1 萬<0.1%−6,074−66.7%減碼歷史
SPLKSplunk IncCOM4,154$60.1 萬<0.1%+306+8.0%加碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ5,037$60.2 萬<0.1%+246+5.1%加碼–
iShares Tr46435G268RUSEL 2500 ETF9,095$60.2 萬<0.1%+5,741+171.2%加碼–
THQabrdn Healthcare Opportunities FundSHS26,118$60.3 萬<0.1%+26,118新進歷史
HIGHartford Insurance Group, Inc.Stock9,792$60.7 萬<0.1%−3,653−27.2%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM36,263$60.7 萬<0.1%+36,263新進歷史
BHPBHP Group LtdADR8,348$60.8 萬<0.1%+3,961+90.3%加碼歷史
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM24,000$60.9 萬<0.1%−36,990−60.6%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7,413$61.0 萬<0.1%+672+10.0%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE16,373$61.4 萬<0.1%−2,328−12.4%減碼–
RNGRingCentral, Inc.CL A2,117$61.5 萬<0.1%+893+73.0%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM4,177$62.0 萬<0.1%−177−4.1%減碼歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE3,733$62.1 萬<0.1%−251−6.3%減碼–
iShares Tr46432F859CORE 1 5 YR USD12,107$62.1 萬<0.1%+1,231+11.3%加碼–
SPHSuburban Propane Partners LPUNIT LTD PARTN40,680$62.4 萬<0.1%+1,008+2.5%加碼歷史
GDDYGoDaddy Inc.CL A7,197$62.6 萬<0.1%+1,020+16.5%加碼歷史
CAHCardinal Health IncStock11,056$63.1 萬<0.1%+1,949+21.4%加碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI25,754$63.1 萬<0.1%−12,828−33.2%減碼–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF13,740$63.2 萬<0.1%−2,405−14.9%減碼–
OHIOmega Healthcare Investors IncCOM17,454$63.3 萬<0.1%−2,073−10.6%減碼歷史
MXIMMaxim Integrated Products IncCOM6,011$63.3 萬<0.1%+888+17.3%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A48,341$63.3 萬<0.1%+48,341新進歷史
SNFIStark Novus Financial Inc.COM CL A57,375$63.4 萬<0.1%+6,408+12.6%加碼歷史
VTRVentas, Inc.REIT11,109$63.5 萬<0.1%+3,359+43.3%加碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV13,700$63.7 萬<0.1%+908+7.1%加碼–
NCVVirtus Convertible & Income FundCOM103,756$63.7 萬<0.1%+15,256+17.2%加碼歷史
BYNDBeyond Meat, Inc.COM4,049$63.8 萬<0.1%+332+8.9%加碼歷史
LBAILakeland Bancorp IncCOM36,491$63.8 萬<0.1%+2,091+6.1%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE41,732$64.2 萬<0.1%+16,356+64.5%加碼–
FMCFMC CorpCOM NEW5,941$64.3 萬<0.1%+315+5.6%加碼歷史
Global X FDS37954Y467E COMMERCE ETF18,697$64.3 萬<0.1%+3,740+25.0%加碼–
BBNBlackRock Taxable Municipal Bond TrustSHS25,056$64.6 萬<0.1%+4,285+20.6%加碼歷史
iShares Tr464289479CORE LT USDB ETF8,960$64.7 萬<0.1%−132−1.5%減碼–
JBLUJetBlue Airways CorpCOM38,702$64.9 萬<0.1%−3,015−7.2%減碼歷史
TRUTransUnionCOM5,907$64.9 萬<0.1%+1,493+33.8%加碼歷史
Global X FDS37954Y392VDEO GAM ESPRT20,095$64.9 萬<0.1%+1,903+10.5%加碼–
EDITEditas Medicine, Inc.COM11,483$65.0 萬<0.1%−970−7.8%減碼歷史
ETF Ser Solutions26922A826LONCAR CANCER20,415$65.1 萬<0.1%+494+2.5%加碼–
EIXEdison InternationalStock11,280$65.2 萬<0.1%+977+9.5%加碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS4,424$65.5 萬<0.1%+401+10.0%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