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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
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV22,384$81.2 萬<0.1%−13,470−37.6%減碼–
iShares Inc464286103MSCI AUST ETF31,255$81.2 萬<0.1%+1,081+3.6%加碼–
Invesco DB G10 Currency Harv46139B102UNIT32,632$81.6 萬<0.1%−823−2.5%減碼–
AIGAmerican International Group, Inc.Stock17,165$81.7 萬<0.1%+510+3.1%加碼歷史
LUMNLumen Technologies, Inc.Stock60,630$82.4 萬<0.1%+517+0.9%加碼歷史
PCTPureCycle Technologies, Inc.COM34,864$82.4 萬<0.1%+34,864新進歷史
WisdomTree Tr97717W422INDIA ERNGS FD24,468$82.9 萬<0.1%−7,337−23.1%減碼–
Schwab Emerging Markets Equity ETF808524706ETF25,227$83.0 萬<0.1%+7,654+43.6%加碼–
DLTRDollar Tree, Inc.COM8,371$83.3 萬<0.1%−1,472−15.0%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF53,219$83.6 萬<0.1%+314+0.6%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF31,473$83.7 萬<0.1%+4,681+17.5%加碼–
FUVArcimoto IncCOM49,098$84.4 萬<0.1%−459,269−90.3%減碼歷史
FTNTFortinet, Inc.Stock3,550$84.5 萬<0.1%+667+23.1%加碼歷史
iShares Inc464286806MSCI GERMANY ETF24,496$84.7 萬<0.1%+24,496新進–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG27,591$85.5 萬<0.1%+12,427+82.0%加碼–
Invesco Exchange Traded FD T46137V886DWA STAPLES9,134$85.5 萬<0.1%−845−8.5%減碼–
FRMEFirst Merchants CorpCOM20,545$85.6 萬<0.1%−346−1.7%減碼歷史
HOLXHologic IncCOM12,836$85.6 萬<0.1%−495−3.7%減碼歷史
FRPTFreshpet, Inc.Stock5,274$85.9 萬<0.1%+113+2.2%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL16,842$86.0 萬<0.1%+16,842新進–
FEFirstenergy CorpCOM23,156$86.1 萬<0.1%+2,206+10.5%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM66,950$86.1 萬<0.1%+66,950新進歷史
iShares Tr46429B333GNMA BOND ETF17,212$86.1 萬<0.1%−91−0.5%減碼–
GMEGameStop Corp.Stock4,030$86.3 萬<0.1%+4,030新進歷史
TTCToro CoCOM7,854$86.3 萬<0.1%+2,176+38.3%加碼歷史
PNWPinnacle West Capital CorpCOM10,568$86.6 萬<0.1%+3,610+51.9%加碼歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG18,110$86.6 萬<0.1%+2,115+13.2%加碼–
Pacer Trendpilot US Mid Cap ETF69374H204ETF24,432$86.7 萬<0.1%−1,000−3.9%減碼–
CODICompass Diversified HoldingsSH BEN INT34,089$86.9 萬<0.1%+14,046+70.1%加碼歷史
NXPINXP Semiconductors N.V.COM4,232$87.0 萬<0.1%+344+8.8%加碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM69,372$87.1 萬<0.1%−1,500−2.1%減碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT137,071$87.2 萬<0.1%−29,369−17.6%減碼歷史
SAPSAP SEADR6,226$87.5 萬<0.1%+1,022+19.6%加碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF27,544$87.5 萬<0.1%+27,544新進–
LYVLive Nation Entertainment, Inc.COM9,985$87.5 萬<0.1%+1,612+19.3%加碼歷史
HUBSHubSpot IncCOM1,505$87.7 萬<0.1%+601+66.5%加碼歷史
iShares Tr46434V449MSCI INTL MOMENT22,685$87.7 萬<0.1%+246+1.1%加碼–
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM69,902$88.2 萬<0.1%+13,448+23.8%加碼歷史
iShares Tr464289875CORE 40 MODE ETF19,574$88.2 萬<0.1%−4,026−17.1%減碼–
ENPHEnphase Energy, Inc.Stock4,828$88.7 萬<0.1%−1,541−24.2%減碼歷史
VFCV F CorpStock10,817$88.8 萬<0.1%+260+2.5%加碼歷史
MTBM&T Bank CorpCOM6,108$88.8 萬<0.1%+66+1.1%加碼歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR58,632$89.1 萬<0.1%−5,663−8.8%減碼–
iShares Tr4642886613 7 YR TREAS BD6,842$89.3 萬<0.1%−4,501−39.7%減碼–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD35,935$89.6 萬<0.1%+2,250+6.7%加碼–
NETCloudflare, Inc.CL A COM8,473$89.7 萬<0.1%+1,115+15.2%加碼歷史
iShares Tr464288323NEW YORK MUN ETF15,365$89.8 萬<0.1%+1,345+9.6%加碼–
iShares Inc464286749MSCI SWITZERLAND18,460$89.8 萬<0.1%+18,460新進–
NUANNuance Communications, Inc.COM16,571$90.2 萬<0.1%+231+1.4%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF52,827$90.6 萬<0.1%−13,050−19.8%減碼–
Fidelity Covington Trust316092857MSCI RL EST ETF30,056$91.4 萬<0.1%+20,425+212.1%加碼–
DOVDOVER CorpCOM6,087$91.7 萬<0.1%+589+10.7%加碼歷史
DNPDNP Select Income Fund IncCOM87,882$91.8 萬<0.1%+8,173+10.3%加碼歷史
RBLXRoblox CorpStock10,217$91.9 萬<0.1%+4,445+77.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM7,625$91.9 萬<0.1%+1,073+16.4%加碼歷史
SUSuncor Energy IncStock38,400$92.0 萬<0.1%−600−1.5%減碼歷史
Vanguard World FD921910733ESG US STK ETF11,517$92.1 萬<0.1%+415+3.7%加碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV44,692$92.3 萬<0.1%+9,580+27.3%加碼–
VanEck Vectors ETF Tr92189F403RUSSIA ETF31,842$92.3 萬<0.1%+3,037+10.5%加碼–
HBANHuntington Bancshares IncCOM64,714$92.4 萬<0.1%+13,140+25.5%加碼歷史
DXCMDexcom IncCOM2,169$92.6 萬<0.1%+104+5.0%加碼歷史
GGGGraco IncCOM12,248$92.7 萬<0.1%+1,709+16.2%加碼歷史
iShares Tr464288505MRGSTR SM CP ETF15,807$92.7 萬<0.1%+163+1.0%加碼依 4 比 1 拆股換算–
DBOInvesco DB Oil FundOIL FD72,058$92.9 萬<0.1%+37,044+105.8%加碼歷史
LYFTLyft, Inc.CL A COM15,392$93.1 萬<0.1%+1,182+8.3%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL9,571$93.1 萬<0.1%+9,571新進–
iShares Tr464287838U.S. BAS MTL ETF7,143$93.1 萬<0.1%+3,381+89.9%加碼–
TTPTortoise Pipeline & Energy Fund, Inc.COM38,950$93.2 萬<0.1%+3,375+9.5%加碼歷史
IONSIonis Pharmaceuticals IncCOM23,441$93.5 萬<0.1%+5,399+29.9%加碼歷史
VRSNVerisign IncCOM4,117$93.8 萬<0.1%+138+3.5%加碼歷史
BITBlackRock Multi-Sector Income TrustCOM50,550$94.3 萬<0.1%+50,550新進歷史
iShares Tr46435G516ESG AW MSCI EAFE11,929$94.3 萬<0.1%+99+0.8%加碼–
Two RDS Shared Tr90214Q683LEADERSHARES EQT25,471$94.3 萬<0.1%+3,108+13.9%加碼–
ETF Managers Tr26924G409PRIME MOBILE PAY13,400$94.4 萬<0.1%+352+2.7%加碼–
QRVOQorvo, Inc.Stock4,834$94.6 萬<0.1%+333+7.4%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL9,196$94.6 萬<0.1%+498+5.7%加碼–
ZBRAZebra Technologies CorpCL A1,808$95.7 萬<0.1%+339+23.1%加碼歷史
WDCWestern Digital CorpCOM13,475$95.9 萬<0.1%+13,475新進歷史
SIRISirius XM Holdings Inc.COM146,842$96.0 萬<0.1%+628+0.4%加碼歷史
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX20,664$96.1 萬<0.1%+145+0.7%加碼–
CWHCamping World Holdings, Inc.CL A23,663$97.0 萬<0.1%+8,005+51.1%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT17,231$97.1 萬<0.1%−289−1.6%減碼依 10 比 1 拆股換算–
Global X FDS37954Y343GLBL X MLP ETF25,130$97.2 萬<0.1%+25,130新進–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT17,819$97.5 萬<0.1%+17,819新進–
EOSEaton Vance Enhanced Equity Income Fund IICOM41,928$97.6 萬<0.1%+956+2.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB44,058$97.8 萬<0.1%+822+1.9%加碼–
iShares Tr464288174GL TIMB FORE ETF11,282$97.9 萬<0.1%+2,906+34.7%加碼–
iShares Tr46434V803HDG MSCI EAFE28,438$98.5 萬<0.1%−1,693−5.6%減碼–
NVRNVR IncCOM198$98.5 萬<0.1%+8+4.2%加碼歷史
CPRTCopart IncCOM7,473$98.5 萬<0.1%+3,292+78.7%加碼歷史
SPDR Series Trust78464A573ST STR SP HCSVC8,647$98.8 萬<0.1%+618+7.7%加碼–
CINFCincinnati Financial CorpCOM8,496$99.0 萬<0.1%+277+3.4%加碼歷史
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM161,950$99.1 萬<0.1%−4,500−2.7%減碼歷史
SPOTSpotify Technology S.A.Stock3,632$100.1 萬<0.1%+549+17.8%加碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW37,594$100.4 萬<0.1%+1,561+4.3%加碼–
WisdomTree Tr97717W281EMG MKTS SMCAP18,448$100.5 萬<0.1%+1,793+10.8%加碼–
MDBMongoDB, Inc.CL A2,791$100.9 萬<0.1%+614+28.2%加碼歷史
USFDUS Foods Holding Corp.COM26,313$101.0 萬<0.1%00.0%不變歷史
WORKSlack Technologies, Inc.COM CL A22,787$101.0 萬<0.1%+2,826+14.2%加碼歷史
TEAMAtlassian CorpCL A3,934$101.0 萬<0.1%+490+14.2%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