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Livermore
Livermore
中文EN

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
First Tr Exch Traded FD III33739P855INSTL PFD SECS11,486$23.7 萬<0.1%+11,486新進–
PTENPatterson Uti Energy IncCOM26,450$23.8 萬<0.1%+12,852+94.5%加碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN11,402$23.8 萬<0.1%+11,402新進–
BLNKBlink Charging Co.COM8,329$23.8 萬<0.1%+1,474+21.5%加碼歷史
GRWGGrowGeneration Corp.COM9,660$23.8 萬<0.1%+3,980+70.1%加碼歷史
ABMDAbiomed IncCOM732$23.8 萬<0.1%+5+0.7%加碼歷史
PCGPG&E CorpStock24,839$23.9 萬<0.1%+10,858+77.7%加碼歷史
VVRInvesco Senior Income TrustCOM53,606$23.9 萬<0.1%00.0%不變歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM32,800$23.9 萬<0.1%+12,650+62.8%加碼歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST10,746$24.0 萬<0.1%+1,110+11.5%加碼–
FTAIFTAI Aviation Ltd.COM REP LTD LIAB9,455$24.0 萬<0.1%−900−8.7%減碼歷史
ABRArbor Realty Trust IncCOM12,982$24.1 萬<0.1%−1,879−12.6%減碼歷史
XPEVXpeng Inc.ADS6,770$24.1 萬<0.1%−867−11.4%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF951$24.3 萬<0.1%00.0%不變–
iShares Tr464288737GLB CNSM STP ETF4,056$24.3 萬<0.1%−425−9.5%減碼–
MAAMid America Apartment Communities Inc.COM1,302$24.3 萬<0.1%+14+1.1%加碼歷史
ALKAlaska Air Group, Inc.COM4,153$24.3 萬<0.1%+538+14.9%加碼歷史
DBX ETF Tr233051705XTRACK MUN INFRA8,399$24.4 萬<0.1%00.0%不變–
CRNCCerence Inc.COM2,535$24.4 萬<0.1%+268+11.8%加碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT40,240$24.4 萬<0.1%−96,831−70.6%減碼歷史
SEICSEI Investments CoCOM4,126$24.5 萬<0.1%00.0%不變歷史
DBLDoubleLine Opportunistic Credit FundCOM12,439$24.5 萬<0.1%+826+7.1%加碼歷史
iShares Inc46434G889EMNG MKTS EQT4,752$24.5 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE4,395$24.7 萬<0.1%+177+4.2%加碼–
SWBISmith & Wesson Brands, Inc.COM11,950$24.8 萬<0.1%−904−7.0%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW16,899$24.8 萬<0.1%+14+0.1%加碼–
iShares Tr464287713US TELECOM ETF7,677$24.9 萬<0.1%−234−3.0%減碼–
WENWendy's CoStock11,508$25.0 萬<0.1%+11,508新進歷史
OLEDUniversal Display CorpCOM1,462$25.0 萬<0.1%−90−5.8%減碼歷史
Nushares ETF Tr67092P854ESG HI TLD CRP10,173$25.1 萬<0.1%00.0%不變–
PAVMPAVmed Inc.COM29,343$25.1 萬<0.1%+8,438+40.4%加碼歷史
JLSNuveen Mortgage & Income FundCOM12,175$25.3 萬<0.1%+7+0.1%加碼歷史
PPLIPeople IncCOM NEW1,943$25.3 萬<0.1%+1,943新進歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM16,283$25.5 萬<0.1%+16,283新進歷史
NNNNNN REIT, Inc.REIT5,942$25.7 萬<0.1%+235+4.1%加碼歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW8,421$25.8 萬<0.1%+8,421新進–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM17,423$25.8 萬<0.1%−710−3.9%減碼歷史
ProShares Tr74348A145PET CARE ETF3,325$25.8 萬<0.1%+287+9.4%加碼–
CTRACoterra Energy Inc.Stock11,918$25.9 萬<0.1%+11,918新進歷史
VanEck ETF Trust92189F684RETAIL ETF1,481$25.9 萬<0.1%+1,481新進–
UCTTUltra Clean Holdings, Inc.COM6,075$25.9 萬<0.1%−300−4.7%減碼歷史
CGENCompugen LtdORD43,350$25.9 萬<0.1%+1,500+3.6%加碼歷史
EDITEditas Medicine, Inc.COM6,296$25.9 萬<0.1%−5,187−45.2%減碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT8,683$26.0 萬<0.1%+8+0.1%加碼–
DREDuke Realty CorpCOM NEW5,428$26.0 萬<0.1%+53+1.0%加碼歷史
NWLNewell Brands Inc.Stock11,788$26.1 萬<0.1%+1,699+16.8%加碼歷史
INVHInvitation Homes Inc.COM6,814$26.1 萬<0.1%+6,814新進歷史
Flexshares Tr33939L803M STAR DEV MKT3,650$26.2 萬<0.1%+200+5.8%加碼–
CPAYCorpay, Inc.COM1,003$26.2 萬<0.1%+7+0.7%加碼歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY8,705$26.3 萬<0.1%+1,524+21.2%加碼–
American Centy ETF Tr025072703INTL EQT ETF4,227$26.4 萬<0.1%+154+3.8%加碼–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL8,188$26.6 萬<0.1%00.0%不變–
ORMPOramed Pharmaceuticals Inc.COM NEW12,177$26.8 萬<0.1%+666+5.8%加碼歷史
CRCrane CoCOM2,824$26.8 萬<0.1%+113+4.2%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF4,434$26.9 萬<0.1%−2,190−33.1%減碼–
iShares Tr46434V647GLOBAL REIT ETF9,812$26.9 萬<0.1%00.0%不變–
BBWIBath & Body Works, Inc.COM4,279$27.0 萬<0.1%−42,110−90.8%減碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH9,133$27.0 萬<0.1%−410−4.3%減碼–
SGMOQSangamo Therapeutics, IncCOM30,050$27.1 萬<0.1%+11,252+59.9%加碼歷史
MKLMarkel Group Inc.COM228$27.2 萬<0.1%+1+0.4%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM5,882$27.2 萬<0.1%−119−2.0%減碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,484$27.3 萬<0.1%+614+15.9%加碼–
SANBanco Santander, S.A.ADR75,540$27.3 萬<0.1%+26,319+53.5%加碼歷史
CHEChemed CorpCOM587$27.3 萬<0.1%−344−36.9%減碼歷史
MARAMARA Holdings, Inc.COM8,658$27.3 萬<0.1%−845−8.9%減碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX5,153$27.4 萬<0.1%+459+9.8%加碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,616$27.4 萬<0.1%−44,763−92.5%減碼–
MYDBlackRock Muniyield Fund, Inc.COM18,484$27.4 萬<0.1%+743+4.2%加碼歷史
STLSterling BancorpCOM10,968$27.4 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF12,809$27.5 萬<0.1%−32−0.2%減碼–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN4,504$27.6 萬<0.1%+4,504新進–
John Hancock Exchange Traded47804J602MULTIFACTOR TE3,050$27.6 萬<0.1%00.0%不變–
CASYCaseys General Stores IncCOM1,474$27.8 萬<0.1%−143−8.8%減碼歷史
TYTRI-CONTINENTAL CorpCOM8,333$27.8 萬<0.1%+202+2.5%加碼歷史
SRNESorrento Therapeutics, Inc.COM NEW36,800$28.1 萬<0.1%−1,025−2.7%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR99,134$28.2 萬<0.1%+50,764+104.9%加碼歷史
SMMSalient Midstream & MLP FundSH BEN INT44,586$28.2 萬<0.1%−48,876−52.3%減碼歷史
WisdomTree Tr97717W877GLB HIGH DIV FD6,016$28.2 萬<0.1%−210−3.4%減碼–
GDVGabelli Dividend & Income TrustCOM10,975$28.3 萬<0.1%−759−6.5%減碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF13,577$28.4 萬<0.1%+243+1.8%加碼–
iShares Inc464286608MSCI EURZONE ETF5,904$28.4 萬<0.1%−4,480−43.1%減碼–
SEESealed Air CorpCOM5,199$28.5 萬<0.1%+115+2.3%加碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF9,627$28.5 萬<0.1%+1,535+19.0%加碼–
AGIAlamos Gold IncStock39,609$28.6 萬<0.1%+22,057+125.7%加碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT13,300$28.6 萬<0.1%+25+0.2%加碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR6,352$28.7 萬<0.1%−5,831−47.9%減碼–
ROICRetail Opportunity Investments CorpCOM16,496$28.7 萬<0.1%00.0%不變歷史
MTNBMatinas BioPharma Holdings, Inc.COM220,932$28.8 萬<0.1%+102,266+86.2%加碼歷史
NSLNuveen Senior Income FundCOM49,254$28.8 萬<0.1%−1,538−3.0%減碼歷史
TRIThomson Reuters CorpCOM NEW2,605$28.8 萬<0.1%−95−3.5%減碼歷史
BBTBeacon Financial CorpCOM10,789$29.1 萬<0.1%+10,789新進歷史
ACVVirtus Diversified Income & Convertible FundCOM8,642$29.3 萬<0.1%+97+1.1%加碼歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT1,837$29.4 萬<0.1%+510+38.4%加碼–
AIVApartment Investment & Management CoCL A43,002$29.4 萬<0.1%+21,516+100.1%加碼歷史
BRMKBroadmark Realty Capital Inc.COM29,737$29.4 萬<0.1%+15,372+107.0%加碼歷史
BENFranklin Templeton IncCOM10,001$29.7 萬<0.1%−40.0%減碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF7,236$29.7 萬<0.1%−577−7.4%減碼–
PDMPiedmont Realty Trust, Inc.COM CL A17,176$29.9 萬<0.1%+5,922+52.6%加碼歷史
First BK Williamstown New Je31931U102COM21,218$29.9 萬<0.1%−1,448−6.4%減碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,647$30.0 萬<0.1%+1,647新進–

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