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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
iShares Tr46434V274INTL EQTY FACTOR10,331$30.0 萬<0.1%−650−5.9%減碼–
First Tr Exchange Traded FD33738R738FIRST TRUST S&P10,351$30.1 萬<0.1%00.0%不變–
ARK ETF Tr00214Q609ISRAEL INOVATE10,285$30.1 萬<0.1%−1,317−11.4%減碼–
DIDIYDiDi Global Inc.SPONSORED ADS38,679$30.1 萬<0.1%+38,679新進歷史
PFLTPennantPark Floating Rate Capital Ltd.COM23,809$30.5 萬<0.1%+10,025+72.7%加碼歷史
NPKINPK International Inc.COM SHS92,512$30.6 萬<0.1%+92,512新進歷史
BGSB&G Foods, Inc.COM10,378$31.0 萬<0.1%−2,625−20.2%減碼歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER3,223$31.0 萬<0.1%00.0%不變–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM20,179$31.2 萬<0.1%+7,119+54.5%加碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS2,170$31.3 萬<0.1%−2,254−50.9%減碼–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,619$31.4 萬<0.1%+450+8.7%加碼–
Crescent PT Energy Corp22576C101COM68,248$31.4 萬<0.1%+48,816+251.2%加碼–
FLYYSpirit Aviation Holdings, Inc.COM12,086$31.4 萬<0.1%−29−0.2%減碼歷史
ProShares Tr74347B508DJ BRKFLD GLB7,000$31.6 萬<0.1%+100+1.4%加碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM31,714$31.7 萬<0.1%+570+1.8%加碼歷史
BCSBarclays PLCADR30,857$31.8 萬<0.1%+14,133+84.5%加碼歷史
First Tr Exch Traded FD III33739P806RIVRFRNT DYN EUR4,378$31.9 萬<0.1%+84+2.0%加碼–
APAMArtisan Partners Asset Management Inc.CL A6,581$32.2 萬<0.1%−2,500−27.5%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM4,185$32.3 萬<0.1%+4,185新進歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY2,166$32.3 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF4,920$32.5 萬<0.1%−6,601−57.3%減碼–
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH464$32.6 萬<0.1%00.0%不變–
AGNTAGNT, Inc.COM8,216$32.7 萬<0.1%+687+9.1%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,510$32.7 萬<0.1%−2,479−27.6%減碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX28,527$32.7 萬<0.1%+5,117+21.9%加碼–
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM11,512$32.8 萬<0.1%+19+0.2%加碼歷史
NJRNew Jersey Resources CorpStock9,455$32.9 萬<0.1%−499−5.0%減碼歷史
WINGWingstop Inc.COM2,010$32.9 萬<0.1%−182−8.3%減碼歷史
Nuveen Diversified Divid & I6706EP105COM31,800$32.9 萬<0.1%+12,133+61.7%加碼–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY5,011$33.0 萬<0.1%00.0%不變–
CGCarlyle Group Inc.COM6,973$33.0 萬<0.1%−446−6.0%減碼歷史
IPGInterpublic Group of Companies, Inc.COM9,045$33.2 萬<0.1%−20.0%減碼歷史
Global X FDS37950E341GLB X GURU INDEX6,839$33.3 萬<0.1%+80+1.2%加碼–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM16,573$33.5 萬<0.1%−293−1.7%減碼歷史
HRLHormel Foods CorpCOM8,179$33.5 萬<0.1%+804+10.9%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF5,072$33.7 萬<0.1%+6+0.1%加碼–
IIPRInnovative Industrial Properties IncCOM1,458$33.7 萬<0.1%+240+19.7%加碼歷史
QSIQuantum-Si IncCOM CL A40,520$33.8 萬<0.1%+24,145+147.5%加碼歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM21,240$33.8 萬<0.1%+6,325+42.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J569BULSHS 2021 MUNI13,465$34.0 萬<0.1%−1,500−10.0%減碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,262$34.1 萬<0.1%+114+1.9%加碼–
SUMSummit Materials, Inc.CL A10,740$34.3 萬<0.1%+690+6.9%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO3,561$34.4 萬<0.1%+780+28.0%加碼–
SGISomnigroup International Inc.COM7,422$34.4 萬<0.1%+1,254+20.3%加碼歷史
WBSWebster Financial CorpCOM6,355$34.6 萬<0.1%−516−7.5%減碼歷史
iShares Tr46435G532MSCI GBL SUS DEV3,619$34.8 萬<0.1%+10+0.3%加碼–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP4,859$34.8 萬<0.1%+48+1.0%加碼–
NYMXFNymox Pharmaceutical CorpCOM170,200$35.0 萬<0.1%+139,100+447.3%加碼歷史
PFSProvident Financial Services IncCOM14,951$35.1 萬<0.1%−495−3.2%減碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM15,321$35.1 萬<0.1%+127+0.8%加碼歷史
COHUCohu IncCOM11,024$35.2 萬<0.1%+11,024新進歷史
CLMCornerstone Strategic Investment Fund, Inc.COM27,499$35.2 萬<0.1%+6,259+29.5%加碼歷史
MATMattel IncCOM19,076$35.4 萬<0.1%00.0%不變歷史
AROWArrow Financial CorpCOM10,352$35.6 萬<0.1%+301+3.0%加碼歷史
BLDRBuilders FirstSource, Inc.Stock6,897$35.7 萬<0.1%−19,600−74.0%減碼歷史
LKQLKQ CorpCOM7,097$35.7 萬<0.1%+7,097新進歷史
ProShares Tr74347B581SP500 EX ENRGY3,825$35.7 萬<0.1%00.0%不變–
Global X FDS37950E127REIT ETF37,647$35.8 萬<0.1%+8,361+28.5%加碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,329$35.9 萬<0.1%+305+15.1%加碼–
BYNDBeyond Meat, Inc.COM3,427$36.1 萬<0.1%−622−15.4%減碼歷史
New York Life Investments Et45409B560FTSE INTL EQTY C14,864$36.3 萬<0.1%+560+3.9%加碼–
SPDR Series Trust78464A516ST INTL BBG ETF12,686$36.4 萬<0.1%−2,923−18.7%減碼–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF7,185$36.5 萬<0.1%+930+14.9%加碼–
LMNDLemonade, Inc.Stock5,459$36.6 萬<0.1%+2,145+64.7%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF8,854$36.6 萬<0.1%−15,663−63.9%減碼–
TPLTexas Pacific Land CorpStock303$36.7 萬<0.1%+13+4.5%加碼歷史
RITMRithm Capital Corp.REIT33,501$36.9 萬<0.1%+14,424+75.6%加碼歷史
iShares Tr46435G672CORE INTL AGGR6,720$37.0 萬<0.1%+103+1.6%加碼–
LPXLouisiana-Pacific CorpCOM6,036$37.0 萬<0.1%−930−13.4%減碼歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI12,601$37.5 萬<0.1%−103−0.8%減碼–
ERCAllspring Multi-Sector Income FundCOM27,729$37.5 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR11,034$37.5 萬<0.1%+1,099+11.1%加碼–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY49,422$37.6 萬<0.1%+1,096+2.3%加碼–
KSSKOHLS CorpStock8,006$37.7 萬<0.1%−35−0.4%減碼歷史
iShares Tr46435G417CR 5 10 YR ETF7,369$37.7 萬<0.1%−31−0.4%減碼–
AMCAMC Entertainment Holdings, Inc.CL A COM9,894$37.7 萬<0.1%+197+2.0%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF26,235$37.8 萬<0.1%−27,598−51.3%減碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,372$37.8 萬<0.1%+1,351+22.4%加碼–
Ssga Active ETF Tr78467V103ST STR REAL ETF13,250$37.8 萬<0.1%−1,546−10.4%減碼–
RMR Mortgage Tr76970B101COM36,600$37.8 萬<0.1%+15,600+74.3%加碼–
STXSeagate Technology Holdings plcORD SHS4,614$38.1 萬<0.1%−6,989−60.2%減碼歷史
NMRNomura Holdings IncSPONSORED ADR77,586$38.2 萬<0.1%+44,345+133.4%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM17,191$38.3 萬<0.1%+140+0.8%加碼歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV5,828$38.4 萬<0.1%+1,091+23.0%加碼–
ZTRVirtus Total Return Fund Inc.COM41,367$38.5 萬<0.1%+2,504+6.4%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW33,810$38.6 萬<0.1%+12,398+57.9%加碼歷史
SEDGSolaredge Technologies, Inc.COM1,472$39.0 萬<0.1%−283−16.1%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW8,519$39.2 萬<0.1%+230+2.8%加碼歷史
NHINational Health Investors IncCOM7,350$39.3 萬<0.1%00.0%不變歷史
ProShares Tr74347B698RUSS 2000 DIVD6,373$39.3 萬<0.1%+7+0.1%加碼–
GDLGDL FundCOM SH BEN IT43,846$39.4 萬<0.1%+17,000+63.3%加碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR7,253$39.4 萬<0.1%+80+1.1%加碼–
SCOProShares Trust IIULSHT BLOOMB OIL25,976$39.4 萬<0.1%+25,976新進歷史
State Street SPDR S&P Software & Services ETF78464A599ETF2,302$39.5 萬<0.1%−4,521−66.3%減碼–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM26,622$39.6 萬<0.1%+9,891+59.1%加碼歷史
STFCState Auto Financial CORPCOM7,908$40.2 萬<0.1%+7,908新進歷史
RNGRingCentral, Inc.CL A1,855$40.3 萬<0.1%−262−12.4%減碼歷史
AVYAvery Dennison CorpCOM1,949$40.4 萬<0.1%+17+0.9%加碼歷史
VXXBarclays Bank PLCETF14,510$40.4 萬<0.1%+14,510新進歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW9,524$40.5 萬<0.1%+9,524新進歷史

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 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