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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
Amplify ETF Tr032108409CWP ENHANCED DIV18,286$65.6 萬<0.1%+6,930+61.0%加碼–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM26,671$65.8 萬<0.1%+6,711+33.6%加碼歷史
Invesco Exchange Traded FD T46137V696DYNMC MEDIA11,674$65.8 萬<0.1%+11,674新進–
DKSDick's Sporting Goods, Inc.Stock6,592$66.0 萬<0.1%−524−7.4%減碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL6,395$66.0 萬<0.1%00.0%不變–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS121,657$66.0 萬<0.1%−609,924−83.4%減碼歷史
WKHSWorkhorse Group Inc.COM NEW39,830$66.1 萬<0.1%−1,409,202−97.3%減碼歷史
iShares Tr464288109MORNINGSTAR VALU10,252$66.2 萬<0.1%−66−0.6%減碼依 2 比 1 拆股換算–
TLRYTilray Brands, Inc.COM CL 236,622$66.2 萬<0.1%+17,942+96.0%加碼歷史
MASMasco CorpCOM11,253$66.3 萬<0.1%+3,139+38.7%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE10,367$66.3 萬<0.1%+848+8.9%加碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT25,747$66.3 萬<0.1%+25,747新進歷史
SPDR Series Trust78464A771ST STR SP CAPMKT7,075$66.5 萬<0.1%+7,075新進–
TPZTortoise Power & Energy Infrastructure Fund IncCOM48,650$66.7 萬<0.1%+25,450+109.7%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF15,019$67.0 萬<0.1%+4,012+36.4%加碼–
SPDR Series Trust78468R796ST STR SP500FF6,317$67.0 萬<0.1%+11+0.2%加碼–
AFLAflac IncStock12,501$67.1 萬<0.1%+1,315+11.8%加碼歷史
LGILazard Global Total Return & Income Fund IncCOM32,223$67.1 萬<0.1%−996−3.0%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,379$67.3 萬<0.1%+103+3.1%加碼–
HDBHDFC Bank LtdSPONSORED ADS9,216$67.4 萬<0.1%+67+0.7%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE15,236$67.6 萬<0.1%−1,290−7.8%減碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT39,303$67.6 萬<0.1%+1,793+4.8%加碼歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT27,483$67.7 萬<0.1%−2,783−9.2%減碼–
Fidelity Covington Trust316092709MSCI INDL INDX12,493$67.8 萬<0.1%−1,360−9.8%減碼–
Fidelity MSCI Financials Index ETF316092501ETF12,996$68.0 萬<0.1%+1,952+17.7%加碼–
Advisorshares Tr00768Y818DOUBLELIN VAL EQ7,125$68.0 萬<0.1%00.0%不變–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM32,800$68.2 萬<0.1%+17,500+114.4%加碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT37,320$68.3 萬<0.1%00.0%不變歷史
KSUKansas City SouthernCOM NEW2,417$68.4 萬<0.1%+72+3.1%加碼歷史
EMNEastman Chemical CoStock5,923$69.1 萬<0.1%+1,204+25.5%加碼歷史
APOApollo Global Management, Inc.COM CL A11,176$69.5 萬<0.1%−303−2.6%減碼歷史
TECHBIO-TECHNE CorpCOM1,550$69.8 萬<0.1%+420+37.2%加碼歷史
APTVAptiv PLCSHS4,457$70.1 萬<0.1%+308+7.4%加碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND14,264$70.4 萬<0.1%+1,251+9.6%加碼–
iShares Tr464289859CORE 80 20 ETF9,981$70.5 萬<0.1%+973+10.8%加碼–
ORANYOrangeSPONSORED ADR61,852$70.8 萬<0.1%+9,496+18.1%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF26,280$70.9 萬<0.1%−28,173−51.7%減碼–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH4,744$70.9 萬<0.1%−1,148−19.5%減碼–
DPZDominos Pizza IncCOM1,521$71.0 萬<0.1%+117+8.3%加碼歷史
DDOGDatadog, Inc.CL A COM6,831$71.1 萬<0.1%+469+7.4%加碼歷史
CPCanadian Pacific Kansas City LtdCOM9,279$71.4 萬<0.1%+564+6.5%加碼依 5 比 1 拆股換算歷史
AEEAmeren CorpCOM8,979$71.8 萬<0.1%+1,599+21.7%加碼歷史
MSIMotorola Solutions, Inc.Stock3,317$71.9 萬<0.1%+158+5.0%加碼歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM50,175$71.9 萬<0.1%+900+1.8%加碼歷史
John Hancock Exchange Traded47804J842MULTIFACTR SML20,684$72.1 萬<0.1%+9,578+86.2%加碼–
WSTWest Pharmaceutical Services IncCOM2,009$72.1 萬<0.1%+884+78.6%加碼歷史
SPDR Ser Tr78464A110FACTST INV ETF3,199$72.3 萬<0.1%+280+9.6%加碼–
iShares Tr464288752US HOME CONS ETF10,507$72.7 萬<0.1%+223+2.2%加碼–
PZZAPapa Johns International IncStock7,000$73.1 萬<0.1%+30.0%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM59,532$73.3 萬<0.1%+364+0.6%加碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT8,842$73.9 萬<0.1%+988+12.6%加碼–
PIIPolaris Inc.Stock5,413$74.1 萬<0.1%−3,599−39.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY29,429$74.1 萬<0.1%+2,110+7.7%加碼–
SCCOSouthern Copper CorpStock11,591$74.6 萬<0.1%+1,464+14.5%加碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY12,339$74.8 萬<0.1%+1,131+10.1%加碼–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM27,568$75.0 萬<0.1%+378+1.4%加碼歷史
Renaissance Cap Greenwich FD759937204IPO ETF11,331$75.0 萬<0.1%−282−2.4%減碼–
NEONeogenomics IncCOM NEW16,629$75.1 萬<0.1%+1,800+12.1%加碼歷史
Flexshares Tr33939L795STOXX GLOBR INF13,095$75.3 萬<0.1%−96−0.7%減碼–
CBRECbre Group, Inc.CL A8,787$75.4 萬<0.1%+385+4.6%加碼歷史
MGPMGM Growth Properties LLCCL A COM20,708$75.8 萬<0.1%+8,345+67.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF11,521$75.9 萬<0.1%+11,521新進–
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,836$76.0 萬<0.1%+1,960+8.2%加碼歷史
VTRSViatris IncStock53,288$76.1 萬<0.1%−4,222−7.3%減碼歷史
ALXNAlexion Pharmaceuticals, Inc.COM4,145$76.1 萬<0.1%+1,486+55.9%加碼歷史
VMWVmware LLCCL A COM4,784$76.5 萬<0.1%+275+6.1%加碼歷史
Malacca Straits Acquisition Co LtdG5859B117COM CL A77,300$76.5 萬<0.1%−37,700−32.8%減碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN67,472$76.6 萬<0.1%+6,823+11.2%加碼歷史
MHKMohawk Industries IncCOM4,005$76.9 萬<0.1%+4,005新進歷史
SPDR Series Trust78464A292ST STR PFD ETF17,403$77.0 萬<0.1%+4,562+35.5%加碼–
MTDMettler Toledo International IncCOM556$77.0 萬<0.1%+96+20.9%加碼歷史
MSMMSC Industrial Direct Co IncCL A8,597$77.1 萬<0.1%+8,597新進歷史
TAKTakeda Pharmaceutical Co LtdADR45,874$77.2 萬<0.1%+11,745+34.4%加碼歷史
WTWWillis Towers Watson PLCSHS3,358$77.2 萬<0.1%−31−0.9%減碼歷史
AIC3.ai, Inc.Stock12,422$77.7 萬<0.1%+1,279+11.5%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET11,138$77.7 萬<0.1%−724−6.1%減碼–
WYNNWynn Resorts LtdCOM6,360$77.8 萬<0.1%+6,360新進歷史
FEOFirst Trust/Abrdn Emerging Opportunity FundCOM51,638$78.0 萬<0.1%−12,531−19.5%減碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG13,968$78.1 萬<0.1%+3,128+28.9%加碼–
NDPTortoise Energy Independence Fund, Inc.COM38,624$78.2 萬<0.1%−25,300−39.6%減碼歷史
Listed FDS Tr53656F805SHARES LAG CAP20,997$78.4 萬<0.1%−2,369−10.1%減碼–
Fidelity Covington Trust316092790QLTY FCTOR ETF15,874$78.4 萬<0.1%−175−1.1%減碼–
MSEXMiddlesex Water CoCOM9,643$78.8 萬<0.1%+443+4.8%加碼歷史
Invesco Exch Traded FD Tr II46138E636INTL CORP BD27,070$78.9 萬<0.1%+379+1.4%加碼–
Fidelity MSCI Energy Index ETF316092402ETF53,833$79.4 萬<0.1%−7,898−12.8%減碼–
HTGCHercules Capital, Inc.COM46,518$79.4 萬<0.1%−975−2.1%減碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL14,634$79.5 萬<0.1%+8,442+136.3%加碼–
iShares Inc46434G764MSCI EMRG CHN12,744$79.5 萬<0.1%+12,744新進–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT63,544$79.5 萬<0.1%+63,544新進歷史
ANETArista Networks, Inc.COM2,197$79.6 萬<0.1%+751+51.9%加碼歷史
WisdomTree Tr97717X867EM LCL DEBT FD24,435$79.6 萬<0.1%+5,180+26.9%加碼–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10023,158$79.7 萬<0.1%−2,104−8.3%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF17,005$80.1 萬<0.1%+17,005新進–
VanEck Vectors ETF Tr92189F114VIDEO GAMING11,034$80.1 萬<0.1%−1,288−10.5%減碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF23,289$80.3 萬<0.1%+23,289新進–
KEYSKeysight Technologies, Inc.Stock5,211$80.4 萬<0.1%+97+1.9%加碼歷史
CDNSCadence Design Systems IncStock5,889$80.5 萬<0.1%−11,722−66.6%減碼歷史
SRESempraStock6,074$80.5 萬<0.1%+490+8.8%加碼歷史
XLNXXilinx IncCOM5,561$80.5 萬<0.1%+446+8.7%加碼歷史
ETSYEtsy IncCOM3,917$80.6 萬<0.1%−1,101−21.9%減碼歷史

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