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Private Advisor Group, LLC

SEC CIK
0001567755
最新申報
2026/7/27

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/10/14 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,005
較 2021 年第 2 季 +42
總值
$157.3 億
較 2021 年第 2 季 +$42.8 億 (+37.4%)
申報日
2021/10/14
SEC
Private Advisor Group, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock3,968,681$5.62 億3.6%+1,180,997+42.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF867,851$3.72 億2.4%+202,324+30.4%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,343,077$2.70 億1.7%+497,691+58.9%加碼–
MSFTMicrosoft CorpStock954,279$2.69 億1.7%+319,483+50.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF720,795$2.58 億1.6%+206,773+40.2%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,011,529$2.39 億1.5%+357,588+54.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,025,153$2.28 億1.4%+113,912+12.5%加碼–
AMZNAmazon Com IncStock67,976$2.23 億1.4%+18,937+38.6%加碼歷史
ARK Innovation ETF00214Q104ETF1,760,151$1.95 億1.2%+641,109+57.3%加碼–
iShares Core S&P 500 ETF464287200ETF445,642$1.92 億1.2%+103,691+30.3%加碼–
Vanguard Morningstar Value ETF922908744ETF1,411,308$1.91 億1.2%+546,949+63.3%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN10,370,774$1.78 億1.1%+4,283,547+70.4%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR12,468,196$1.72 億1.1%+5,291,447+73.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF431,555$1.70 億1.1%+145,578+50.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF541,236$1.57 億1.0%+200,043+58.6%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,103,268$1.57 億1.0%+150,889+5.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF583,093$1.28 億0.8%+162,863+38.8%加碼–
iShares Core Dividend Growth ETF46434V621ETF2,390,237$1.20 億0.8%+886,051+58.9%加碼–
BRK.BBerkshire Hathaway IncStock403,982$1.10 億0.7%+132,370+48.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF389,041$1.07 億0.7%+60,356+18.4%加碼–
JNJJohnson & JohnsonStock606,141$9,789 萬0.6%+217,128+55.8%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF617,737$9,488 萬0.6%+130,368+26.7%加碼–
GOOGAlphabet Inc.Stock35,494$9,460 萬0.6%+12,628+55.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF600,515$8,967 萬0.6%+149,509+33.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF806,939$8,811 萬0.6%+222,987+38.2%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF963,720$8,620 萬0.5%+386,567+67.0%加碼–
SLViShares Silver TrustETF4,143,105$8,502 萬0.5%+1,707,313+70.1%加碼歷史
First Tr Exchange-Traded FD33734H106SHS2,158,498$8,461 萬0.5%+162,511+8.1%加碼–
Vanguard Total Bond Market ETF921937835ETF960,583$8,208 萬0.5%+201,367+26.5%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,059,583$7,928 萬0.5%+66,440+6.7%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX1,504,059$7,908 萬0.5%+689,246+84.6%加碼–
SPDR Series Trust78464A805ST STR PR SP15001,476,178$7,822 萬0.5%+187,364+14.5%加碼–
PGProcter & Gamble CoStock556,996$7,787 萬0.5%+335,943+152.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock290,968$7,571 萬0.5%+78,989+37.3%加碼歷史
TSLATesla, Inc.Stock97,430$7,556 萬0.5%+25,319+35.1%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,019,483$7,493 萬0.5%+80,510+8.6%加碼–
iShares Russell 1000 Value ETF464287598ETF470,073$7,357 萬0.5%+105,687+29.0%加碼–
GOOGLAlphabet Inc.Stock27,504$7,353 萬0.5%+10,189+58.8%加碼歷史
NVDANVIDIA CorpStock347,767$7,204 萬0.5%+104,227+42.8%加碼依 4 比 1 拆股換算歷史
METAMeta Platforms, Inc.Stock209,943$7,125 萬0.5%+72,742+53.0%加碼歷史
JPMJPMorgan Chase & CoStock434,750$7,116 萬0.5%+134,409+44.8%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,318,332$6,920 萬0.4%+288,277+14.2%加碼–
DISWalt Disney CoStock398,938$6,749 萬0.4%+116,542+41.3%加碼歷史
GLDSPDR Gold TrustETF406,158$6,670 萬0.4%+141,670+53.6%加碼歷史
HDHome Depot, Inc.Stock202,322$6,642 萬0.4%+76,045+60.2%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT439,513$6,585 萬0.4%+75,311+20.7%加碼–
Vanguard Total World Stock ETF922042742ETF642,369$6,541 萬0.4%+233,704+57.2%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,041,868$6,435 萬0.4%+194,325+22.9%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF442,399$6,176 萬0.4%+192,704+77.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF234,146$6,160 萬0.4%+11,324+5.1%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT1,028,903$6,054 萬0.4%+163,418+18.9%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF255,769$6,044 萬0.4%+112,841+78.9%加碼–
VZVerizon Communications IncStock1,111,905$6,005 萬0.4%+320,719+40.5%加碼歷史
ABBVAbbVie Inc.Stock556,502$6,003 萬0.4%+162,314+41.2%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF839,710$5,781 萬0.4%+256,460+44.0%加碼–
iShares Tr464287721U.S. TECH ETF553,982$5,610 萬0.4%+168,910+43.9%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,021,307$5,594 萬0.4%+589,682+136.6%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,497,266$5,422 萬0.3%+421,834+39.2%加碼–
VVisa Inc.Stock238,749$5,318 萬0.3%+55,638+30.4%加碼歷史
iShares Tr464288414NATIONAL MUN ETF444,028$5,158 萬0.3%+173,676+64.2%加碼–
iShares S&P 500 Growth ETF464287309ETF697,249$5,153 萬0.3%+250,037+55.9%加碼–
iShares Russell 2000 ETF464287655ETF231,613$5,067 萬0.3%+3,528+1.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF318,925$4,723 萬0.3%+116,982+57.9%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,743,170$4,632 萬0.3%+521,110+42.6%加碼–
ABTAbbott LaboratoriesStock379,500$4,483 萬0.3%+159,206+72.3%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF427,485$4,418 萬0.3%+88,162+26.0%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI848,092$4,380 萬0.3%+72,522+9.4%加碼–
UNHUnitedHealth Group IncStock111,953$4,374 萬0.3%+46,189+70.2%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF644,099$4,124 萬0.3%+147,783+29.8%加碼–
SPDR Series Trust78464A656ST STR TIPS ETF1,325,213$4,121 萬0.3%+25,350+2.0%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF862,804$4,096 萬0.3%−8,352−1.0%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,074,474$4,032 萬0.3%+89,220+9.1%加碼–
XOMExxonMobil Holdings CorpCOM681,214$4,007 萬0.3%+174,530+34.4%加碼歷史
WMTWalmart Inc.Stock281,430$3,923 萬0.2%+126,498+81.6%加碼歷史
PFEPfizer IncStock892,936$3,841 萬0.2%+271,678+43.7%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT1,357,867$3,784 萬0.2%+383,505+39.4%加碼–
iShares Tr464287150CORE S&P TTL STK384,531$3,783 萬0.2%+101,205+35.7%加碼–
TMOThermo Fisher Scientific Inc.Stock66,058$3,774 萬0.2%+26,130+65.4%加碼歷史
CSCOCisco Systems, Inc.Stock686,345$3,736 萬0.2%+267,947+64.0%加碼歷史
PEPPepsiCo IncStock246,571$3,709 萬0.2%+100,413+68.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF289,891$3,690 萬0.2%+82,772+40.0%加碼–
BXBlackstone Inc.COM315,062$3,665 萬0.2%+86,114+37.6%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF440,651$3,611 萬0.2%+186,057+73.1%加碼–
DHRDanaher CorpStock117,510$3,578 萬0.2%+65,177+124.5%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD663,963$3,556 萬0.2%+75,422+12.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF478,025$3,549 萬0.2%+117,950+32.8%加碼–
BACBank of America CorpStock833,588$3,538 萬0.2%+270,190+48.0%加碼歷史
MRKMerck & Co., Inc.Stock466,504$3,504 萬0.2%+183,915+65.1%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF810,569$3,453 萬0.2%+131,890+19.4%加碼–
Pacer Trendpilot US Bond ETF69374H642ETF1,264,007$3,428 萬0.2%+433,797+52.3%加碼–
iShares Tr464288257MSCI ACWI ETF342,279$3,420 萬0.2%+120,419+54.3%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF733,972$3,388 萬0.2%+37,952+5.5%加碼–
LLYEli Lilly & CoStock145,136$3,353 萬0.2%+59,135+68.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF658,104$3,323 萬0.2%+208,214+46.3%加碼–
YAlleghany CorpCOM52,604$3,285 萬0.2%+44,686+564.4%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 196,122$3,252 萬0.2%+17,868+22.8%加碼歷史
BMYBristol Myers Squibb CoStock539,228$3,191 萬0.2%+191,843+55.2%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF325,713$3,187 萬0.2%+35,002+12.0%加碼–
MDTMedtronic plcStock251,662$3,155 萬0.2%+133,478+112.9%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD380,421$3,135 萬0.2%+147,248+63.1%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 3 季的選擇權部位
證券類別賣權買權
SLViShares Silver TrustETF–$113.0 萬
WFCWells Fargo & CompanyStock–$29.0 萬
ARK Innovation ETF00214Q104ETF$5.00 萬–
DALDelta Air Lines, Inc.COM NEW–$1.80 萬
VanEck ETF Trust92189F106GOLD MINERS ETF$1.10 萬$6,000
UALUnited Airlines Holdings, Inc.COM–$1.00 萬
AAPLApple Inc.Stock$8,000$0
MSCIMSCI Inc.Stock$6,000–
VanEck Semiconductor ETF92189F676ETF$6,000–
SSRMSSR Mining Inc.Stock–$6,000
MSFTMicrosoft CorpStock–$4,000
PENNPENN Entertainment, Inc.COM–$4,000
BXBlackstone Inc.COM–$4,000
Vanguard Health Care ETF92204A504ETF–$2,000
iShares Russell 2000 ETF464287655ETF$2,000–
Vanguard Total World Stock ETF922042742ETF–$2,000
TXTTextron IncCOM–$2,000
ProShares Tr74348A210SHRT RUSSELL2000$2,000–

2021 年第 2 季之後清倉(106 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 106 檔。

Private Advisor Group, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG163,626$500.7 萬<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI105,493$427.7 萬<0.1%–
iShares Tr46436E7180-3 MTH TREASURY30,855$308.6 萬<0.1%–
Advisorshares Tr00768Y412RANGER EQUITY BE132,075$303.5 萬<0.1%–
TPRTapestry, Inc.COM67,985$295.6 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF44,467$269.4 萬<0.1%–
ETF Ser Solutions26922A701ROUNDHILL ACQUI71,523$248.8 萬<0.1%–
Longview Acquisition Corp. II54319Q204UNIT 99/99/9999186,080$187.6 萬<0.1%–
Global X FDS37954Y707RENEWABLE ENERGY112,524$182.7 萬<0.1%–
GLGlobe Life Inc.COM17,589$167.5 萬<0.1%歷史
Churchill Capital Corp IV171439102CL A47,003$135.5 萬<0.1%–
ProShares Tr74347R842PSHS ULTRUSS200020,674$123.7 萬<0.1%–
MTZMastec IncCOM11,636$123.5 萬<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF46,048$116.9 萬<0.1%–
IVZInvesco Ltd.Stock42,866$114.6 萬<0.1%歷史
SAMBoston Beer Co IncCL A1,107$113.0 萬<0.1%歷史
Tortoise Essential Assets IN89148A103COM SH BEN INT74,380$110.2 萬<0.1%–
RDFNRedfin CorpCOM16,549$104.9 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A22,787$101.0 萬<0.1%歷史
SPDR Series Trust78464A573ST STR SP HCSVC8,647$98.8 萬<0.1%–
WDCWestern Digital CorpCOM13,475$95.9 萬<0.1%歷史
FRPTFreshpet, Inc.Stock5,274$85.9 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF31,255$81.2 萬<0.1%–
MHKMohawk Industries IncCOM4,005$76.9 萬<0.1%歷史
Malacca Straits Acquisition Co LtdG5859B117COM CL A77,300$76.5 萬<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM4,145$76.1 萬<0.1%歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM50,175$71.9 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM6,011$63.3 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A48,341$63.3 萬<0.1%歷史
BHPBHP Group LtdADR8,348$60.8 萬<0.1%歷史
VRMVroom, Inc.COM13,466$56.4 萬<0.1%歷史
OLNOLIN CorpStock11,706$54.1 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF27,204$53.2 萬<0.1%–
NTESNetEase, Inc.SPONSORED ADS4,436$51.1 萬<0.1%歷史
ZENZendesk, Inc.COM3,393$49.0 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock1,096$48.0 萬<0.1%歷史
TDFTempleton Dragon Fund IncCOM20,152$47.8 萬<0.1%歷史
PFPTProofpoint IncCOM2,600$45.2 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM26,383$42.1 萬<0.1%歷史
CSWCSW Industrials, Inc.COM3,415$40.5 萬<0.1%歷史
OSGOctave Specialty Group IncCOM NEW25,077$39.3 萬<0.1%歷史
DARDarling Ingredients Inc.COM5,730$38.7 萬<0.1%歷史
PHMPultegroup IncCOM6,912$37.7 萬<0.1%歷史
ProShares Tr74347B714SHORT QQQ NEW30,234$37.4 萬<0.1%–
GKOSGLAUKOS CorpCOM4,194$35.6 萬<0.1%歷史
Schwab Fundamental International Small Equity ETF808524748ETF8,954$35.2 萬<0.1%–
UPBDUpbound Group, Inc.COM6,598$35.0 萬<0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM13,547$34.8 萬<0.1%歷史
CRTOCriteo S.A.SPONS ADS7,399$33.4 萬<0.1%歷史
Watford Hldgs LtdG94787101SHS9,503$33.3 萬<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF5,082$32.5 萬<0.1%–
WALWestern Alliance BancorporationCOM3,448$32.0 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A3,546$31.8 萬<0.1%歷史
iShares Tr46435U713US INFRASTRUC8,860$31.3 萬<0.1%–
CHGGChegg, IncCOM3,736$31.0 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM1,538$30.1 萬<0.1%歷史
BGRBlackRock Energy & Resources TrustCOM30,645$30.1 萬<0.1%歷史
Osprey Technlgy Aquistion Co68839R104COM CL A30,000$30.0 萬<0.1%–
OPTUOptimum Communications, Inc.CL A8,392$28.7 萬<0.1%歷史
SPDR Ser Tr78468R127S&P INTERNET ETF1,532$28.1 萬<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT10,000$28.0 萬<0.1%歷史
APPNAppian CorpCL A2,022$27.9 萬<0.1%歷史
TWOU2U, LLCCOM6,616$27.6 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock3,345$27.0 萬<0.1%歷史
WWWW International, Inc.COM7,458$27.0 萬<0.1%歷史
ADCAgree Realty CorpCOM3,773$26.6 萬<0.1%歷史
PRKPark National CorpCOM2,257$26.5 萬<0.1%歷史
NPVNuveen Virginia Quality Municipal Income FundCOM15,983$26.4 萬<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT8,908$26.1 萬<0.1%歷史
SSYSStratasys Ltd.SHS9,546$24.7 萬<0.1%歷史
KIMKimco Realty CorpCOM11,840$24.7 萬<0.1%歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN7,247$24.6 萬<0.1%–
FLEXFlex Ltd.Stock13,501$24.1 萬<0.1%歷史
GHGuardant Health, Inc.COM1,926$23.9 萬<0.1%歷史
MTLSMaterialise NVSPONSORED ADS9,859$23.8 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM12,369$22.8 萬<0.1%–
PEverpure, Inc.CL A11,621$22.7 萬<0.1%歷史
GATXGatx CorpCOM2,556$22.6 萬<0.1%歷史
ALSumisho Air Lease CorpCL A5,425$22.6 萬<0.1%歷史
MKSIMKS IncCOM1,236$22.0 萬<0.1%歷史
BXPBXP, Inc.COM1,903$21.8 萬<0.1%歷史
MIECohen & Steers MLP Income & Energy Opportunity FundCOM SHS52,732$21.5 萬<0.1%歷史
FSRFisker Inc.CL A COM STK11,147$21.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR946$21.4 萬<0.1%–
iShares Tr46435G334MSCI UK ETF NEW6,501$21.3 萬<0.1%–
VABKVirginia National Bankshares CorpCOM5,411$21.0 萬<0.1%歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG6,839$20.8 萬<0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,979$20.6 萬<0.1%–
GBIOGeneration Bio Co.COM7,661$20.6 萬<0.1%歷史
PRVBProvention Bio, Inc.COM24,400$20.6 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,460$20.3 萬<0.1%歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF5,841$20.3 萬<0.1%–
Invesco Actively Managed ETF46090C305EMGRING MKTS503,478$20.2 萬<0.1%–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM10,009$16.7 萬<0.1%歷史
Health Assurn Acquisition Co42226W109COM CL A13,200$13.2 萬<0.1%–
Guggenheim Enhanced Equity I40167B100COM13,434$11.6 萬<0.1%–
AppHarvest, Inc.03783T111*W EXP 01/30/20214,687$8.80 萬<0.1%–
KGCKinross Gold CorpCOM10,603$6.70 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM11,514$4.50 萬<0.1%歷史
ONCSOncosec Medical IncCOM10,500$3.00 萬<0.1%歷史