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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
State Street SPDR S&P Bank ETF78464A797ETF7,677$40.6 萬<0.1%+811+11.8%加碼–
ORIOld Republic International CorpCOM17,564$40.6 萬<0.1%+153+0.9%加碼歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP4,519$40.6 萬<0.1%+23+0.5%加碼–
SAFESafehold Inc.COM5,650$40.6 萬<0.1%+2,917+106.7%加碼歷史
ENPHEnphase Energy, Inc.Stock2,716$40.7 萬<0.1%−2,112−43.7%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A9,915$40.7 萬<0.1%+9,915新進歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS14,389$40.8 萬<0.1%+50+0.3%加碼歷史
AMCRAmcor plcORD35,505$41.2 萬<0.1%+22,194+166.7%加碼歷史
COHRCoherent Corp.COM6,958$41.3 萬<0.1%+29+0.4%加碼歷史
PACBPacific Biosciences of California, Inc.COM16,187$41.4 萬<0.1%−400−2.4%減碼歷史
AVKAdvent Convertible & Income FundCOM23,012$41.4 萬<0.1%+12,552+120.0%加碼歷史
SARSaratoga Investment Corp.COM NEW14,400$41.4 萬<0.1%00.0%不變歷史
SSRMSSR Mining Inc.Stock28,969$42.1 萬<0.1%+14,497+100.2%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD9,649$42.1 萬<0.1%−1,095−10.2%減碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI22,075$42.3 萬<0.1%+2,205+11.1%加碼歷史
BLEBlackRock Municipal Income Trust IICOM27,926$42.3 萬<0.1%+3,872+16.1%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR7,416$42.5 萬<0.1%−105−1.4%減碼–
CVECenovus Energy Inc.COM42,198$42.5 萬<0.1%+42,198新進歷史
SFStifel Financial CorpCOM6,274$42.6 萬<0.1%+3,145+100.5%加碼歷史
COLBColumbia Banking System, Inc.COM11,200$42.6 萬<0.1%+11,200新進歷史
MFCManulife Financial CorpCOM22,125$42.6 萬<0.1%+645+3.0%加碼歷史
CXPColumbia Property Trust, Inc.COM NEW22,474$42.7 萬<0.1%−450−2.0%減碼歷史
iShares Tr464288356CALIF MUN BD ETF6,892$42.8 萬<0.1%+3,346+94.4%加碼–
BTZBlackRock Credit Allocation Income TrustCOM28,332$42.9 萬<0.1%−1,182−4.0%減碼歷史
COUPCoupa Software IncCOM1,961$43.0 萬<0.1%+1,078+122.1%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF6,692$43.1 萬<0.1%−467−6.5%減碼–
OMFOneMain Holdings, Inc.COM7,785$43.1 萬<0.1%+401+5.4%加碼歷史
MGAMagna International IncCOM5,727$43.1 萬<0.1%+353+6.6%加碼歷史
GWREGuidewire Software, Inc.COM3,646$43.2 萬<0.1%+3,646新進歷史
SPDR Series Trust78468R887ST STR R2K LOWV3,854$43.2 萬<0.1%+161+4.4%加碼–
iShares Inc464286145MSCI FRONTIER12,730$43.2 萬<0.1%00.0%不變–
TLRYTilray Brands, Inc.COM CL 238,323$43.3 萬<0.1%+1,701+4.6%加碼歷史
KLICKulicke & Soffa Industries IncCOM7,441$43.4 萬<0.1%−359−4.6%減碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF2,145$43.4 萬<0.1%−236−9.9%減碼–
WITWipro LtdSPON ADR 1 SH49,298$43.5 萬<0.1%00.0%不變歷史
First Trust Financials Alphadex Fund33734X135ETF9,846$43.6 萬<0.1%−29,466−75.0%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT14,482$43.6 萬<0.1%+7,241+100.0%加碼–
PGZPrincipal Real Estate Income FundSHS BEN INT29,690$43.6 萬<0.1%+815+2.8%加碼歷史
ATRSAntares Pharma, Inc.COM120,394$43.7 萬<0.1%+42,199+54.0%加碼歷史
HWMHowmet Aerospace Inc.Stock14,045$43.8 萬<0.1%−1,311−8.5%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF7,952$43.8 萬<0.1%+3,675+85.9%加碼–
PKBKParke Bancorp, Inc.COM20,162$44.2 萬<0.1%+10,150+101.4%加碼歷史
TDYTeledyne Technologies IncCOM1,034$44.4 萬<0.1%+1,034新進歷史
OHIOmega Healthcare Investors IncCOM14,870$44.5 萬<0.1%−2,584−14.8%減碼歷史
Global X FDS37954Y475S&P 500 COVERED9,191$44.6 萬<0.1%+9,191新進–
ITTItt Inc.COM5,188$44.6 萬<0.1%+2,485+91.9%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF8,302$44.8 萬<0.1%+406+5.1%加碼–
iShares Tr46435G847MSCI ACWI EXUS14,051$45.0 萬<0.1%+16+0.1%加碼–
POWWOutdoor Holding CoCOM73,075$45.0 萬<0.1%+26,730+57.7%加碼歷史
WKHSWorkhorse Group Inc.COM NEW58,773$45.0 萬<0.1%+18,943+47.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB20,685$45.2 萬<0.1%+416+2.1%加碼–
RSReliance, Inc.COM3,181$45.3 萬<0.1%+85+2.7%加碼歷史
GENGen Digital Inc.Stock17,947$45.4 萬<0.1%−1,056−5.6%減碼歷史
FULTFulton Financial CorpCOM29,750$45.5 萬<0.1%+8,996+43.3%加碼歷史
Victory Portfolios II92647N691VICTORYSHS US12,042$46.0 萬<0.1%+239+2.0%加碼–
CMRECostamare Inc.SHS29,764$46.1 萬<0.1%−523−1.7%減碼歷史
RUNSunrun Inc.COM10,490$46.2 萬<0.1%+2,593+32.8%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL14,182$46.4 萬<0.1%+14,182新進–
WSCWillScot Holdings CorpCOM CL A14,659$46.5 萬<0.1%+6,352+76.5%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM29,127$46.6 萬<0.1%+2,610+9.8%加碼歷史
MSONMisonix IncCOM18,500$46.8 萬<0.1%+8,850+91.7%加碼歷史
First Tr Exchange-Traded FD33735T109COMMON SHS33,699$46.9 萬<0.1%+7,213+27.2%加碼–
EXPDExpeditors International of Washington IncCOM3,932$46.9 萬<0.1%+1,851+88.9%加碼歷史
STESTERIS plcSHS USD2,309$47.1 萬<0.1%+1,097+90.5%加碼歷史
RGAReinsurance Group of America IncCOM NEW4,249$47.3 萬<0.1%+1,595+60.1%加碼歷史
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM34,884$47.5 萬<0.1%+14,750+73.3%加碼歷史
LIILennox International IncCOM1,622$47.6 萬<0.1%+895+123.1%加碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV3,565$47.6 萬<0.1%+1,126+46.2%加碼–
SPSCSPS Commerce IncCOM2,956$47.6 萬<0.1%+2,956新進歷史
CNNECannae Holdings, Inc.COM15,319$47.7 萬<0.1%+15,319新進歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF9,135$47.8 萬<0.1%+3,990+77.6%加碼–
Collaborative Investmnt Ser19423L714RAREVIEW TAX ADV17,098$47.8 萬<0.1%+6,562+62.3%加碼–
ProShares Tr74347R107PSHS ULT S&P 5004,016$48.0 萬<0.1%+1,630+68.3%加碼–
iShares Tr46435U663ESG AWARE MSCI12,310$48.0 萬<0.1%+4,337+54.4%加碼–
ONTOOnto Innovation Inc.COM6,671$48.1 萬<0.1%+3,244+94.7%加碼歷史
FMCFMC CorpCOM NEW5,264$48.2 萬<0.1%−677−11.4%減碼歷史
CVNACarvana Co.CL A1,600$48.2 萬<0.1%+1,600新進歷史
PODDInsulet CorpStock1,700$48.3 萬<0.1%−200−10.5%減碼歷史
INFYInfosys LtdSPONSORED ADR21,696$48.3 萬<0.1%00.0%不變歷史
NMFCNew Mountain Finance CorpCOM36,308$48.4 萬<0.1%+16,107+79.7%加碼歷史
FDSFactset Research Systems IncStock1,236$48.8 萬<0.1%+7+0.6%加碼歷史
HUBBHubbell IncCOM2,705$48.9 萬<0.1%+2,705新進歷史
USOUnited States Oil Fund, LPUNITS9,311$48.9 萬<0.1%−570−5.8%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM30,054$49.2 萬<0.1%−60−0.2%減碼歷史
SICPSilvergate Capital CorpCL A4,266$49.3 萬<0.1%+15+0.4%加碼歷史
TOLToll Brothers, Inc.COM8,937$49.4 萬<0.1%−402−4.3%減碼歷史
HAPNHappen, Inc.COM NEW17,474$49.4 萬<0.1%+17,474新進歷史
MEDPMedpace Holdings, Inc.COM2,614$49.4 萬<0.1%+1,360+108.5%加碼歷史
PAGPenske Automotive Group, Inc.COM4,912$49.4 萬<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM3,946$49.7 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY20,201$49.7 萬<0.1%+20,201新進–
NXSTNexstar Media Group, Inc.COMMON STOCK3,282$49.8 萬<0.1%+1,815+123.7%加碼歷史
BNSBank of Nova ScotiaCOM8,134$50.0 萬<0.1%+3,551+77.5%加碼歷史
SCIService Corp InternationalCOM8,302$50.0 萬<0.1%+66+0.8%加碼歷史
Global X FDS37954Y392VDEO GAM ESPRT17,846$50.0 萬<0.1%−2,249−11.2%減碼–
BERYBerry Global Group, Inc.COM8,207$50.0 萬<0.1%+3,931+91.9%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL5,542$50.1 萬<0.1%−4,029−42.1%減碼–
HQLabrdn Life Sciences InvestorsSH BEN INT24,122$50.2 萬<0.1%+24,122新進歷史
First Tr Exchange Traded FD33734X770DJ INTL INTRNT12,515$50.2 萬<0.1%−193,331−93.9%減碼–
AXONAxon Enterprise, Inc.COM2,885$50.5 萬<0.1%+10.0%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 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