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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
Nuveen PFD & Incm Securties67072C105COM51,508$50.5 萬<0.1%+2,284+4.6%加碼–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF38,120$50.6 萬<0.1%+9,720+34.2%加碼歷史
OMCLOmnicell, Inc.COM3,412$50.6 萬<0.1%+1,707+100.1%加碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT13,926$50.8 萬<0.1%+13,926新進–
iShares Tr46435G524INTL DIV GRWTH7,784$50.8 萬<0.1%−386−4.7%減碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN20,354$51.1 萬<0.1%+80.0%加碼–
XLRNAcceleron Pharma IncCOM2,974$51.2 萬<0.1%+2,974新進歷史
ATOAtmos Energy CorpCOM5,814$51.3 萬<0.1%+1,035+21.7%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR73,514$51.4 萬<0.1%+41,765+131.5%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT28,994$51.4 萬<0.1%−1,220−4.0%減碼歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI31,472$51.6 萬<0.1%+1,000+3.3%加碼–
DLTRDollar Tree, Inc.COM5,391$51.6 萬<0.1%−2,980−35.6%減碼歷史
TRTNTriton International LtdCL A9,960$51.8 萬<0.1%+2,500+33.5%加碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS5,999$52.0 萬<0.1%+183+3.1%加碼–
DJPBarclays Bank PLCDJUBS CMDT ETN3617,806$52.1 萬<0.1%+528+3.1%加碼歷史
ICLRIcon PLCCOM1,991$52.2 萬<0.1%+57+2.9%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD15,902$52.3 萬<0.1%+304+1.9%加碼–
GLOBGlobant S.A.COM1,869$52.5 萬<0.1%+1,869新進歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF27,718$52.5 萬<0.1%+5,071+22.4%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW20,613$52.7 萬<0.1%+20,613新進–
LESLLeslie's, Inc.COM25,622$52.7 萬<0.1%+15,194+145.7%加碼歷史
CCMPCMC Materials, Inc.COM4,286$52.8 萬<0.1%+2,824+193.2%加碼歷史
COOCooper Companies, Inc.COM NEW1,288$53.2 萬<0.1%+1,288新進歷史
AEOAmerican Eagle Outfitters IncCOM20,678$53.3 萬<0.1%+14,655+243.3%加碼歷史
VTAInvesco Dynamic Credit Opportunities FundCOM45,687$53.4 萬<0.1%+6,685+17.1%加碼歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD12,084$53.5 萬<0.1%−29,516−71.0%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF6,167$53.6 萬<0.1%+6,167新進–
Pacer Trendpilot International ETF69374H683ETF18,840$53.7 萬<0.1%+700+3.9%加碼–
SLGSL Green Realty CorpCOM7,612$53.9 萬<0.1%+7,612新進歷史
Lattice Strategies Tr518416409HARTFORD US EQTY13,553$54.0 萬<0.1%+6,112+82.1%加碼–
HPFJohn Hancock Preferred Income Fund IICOM24,866$54.0 萬<0.1%+2,143+9.4%加碼歷史
MMacy's, Inc.COM23,967$54.2 萬<0.1%−582−2.4%減碼歷史
AVBAvalonbay Communities IncCOM2,455$54.4 萬<0.1%+2,455新進歷史
Pacer FDS Tr69374H709GLOBL CASH ETF18,329$54.8 萬<0.1%+234+1.3%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME14,842$55.1 萬<0.1%+789+5.6%加碼–
JPINuveen Preferred Securities & Income Opportunities FundCOM22,201$55.1 萬<0.1%+126+0.6%加碼歷史
TMXTerminix Global Holdings IncCOM13,289$55.3 萬<0.1%+7,441+127.2%加碼歷史
AXTAAxalta Coating Systems Ltd.COM19,018$55.4 萬<0.1%+10,771+130.6%加碼歷史
XECCimarex Energy CoCOM6,343$55.4 萬<0.1%+3,284+107.4%加碼歷史
WSMWilliams Sonoma IncCOM3,132$55.5 萬<0.1%−3,866−55.2%減碼歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH25,654$55.7 萬<0.1%−1,500−5.5%減碼–
GERGoldman Sachs MLP & Energy Renaissance FundCOM51,833$55.7 萬<0.1%+27,886+116.4%加碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI31,745$55.8 萬<0.1%+2,331+7.9%加碼–
Global X FDS37954Y293GLB X MLP ENRG I15,558$55.8 萬<0.1%+762+5.2%加碼–
GMEDGlobus Medical IncStock7,303$55.9 萬<0.1%+2,773+61.2%加碼歷史
WisdomTree Tr97717X198US CORP BOND FD10,349$55.9 萬<0.1%+1,210+13.2%加碼–
MVISMicrovision, Inc.COM NEW50,605$56.0 萬<0.1%+50,605新進歷史
UNMUnum GroupStock22,432$56.2 萬<0.1%+13,813+160.3%加碼歷史
AWIArmstrong World Industries IncCOM5,892$56.2 萬<0.1%+3,216+120.2%加碼歷史
TLSTelos CorpCOM19,860$56.4 萬<0.1%+13,150+196.0%加碼歷史
MANHManhattan Associates IncStock3,702$56.6 萬<0.1%+1,872+102.3%加碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN20,474$56.8 萬<0.1%+10,237+100.0%加碼–
AIC3.ai, Inc.Stock12,279$56.9 萬<0.1%−143−1.2%減碼歷史
PLXPPLx Pharma Winddown Corp.COM29,475$56.9 萬<0.1%+4,400+17.5%加碼歷史
SCCOSouthern Copper CorpStock10,155$57.0 萬<0.1%−1,436−12.4%減碼歷史
LTHMLivent Corp.COM24,728$57.1 萬<0.1%+4,035+19.5%加碼歷史
PRFTPerficient IncCOM4,931$57.1 萬<0.1%+2,441+98.0%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ7,850$57.2 萬<0.1%+3,470+79.2%加碼–
IARTIntegra Lifesciences Holdings CorpCOM NEW8,338$57.2 萬<0.1%+4,259+104.4%加碼歷史
PWRQuanta Services, Inc.COM5,044$57.4 萬<0.1%−102−2.0%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF6,853$57.4 萬<0.1%+7+0.1%加碼–
Sports Ventures Acquisin CorG8372A103CL A SHS58,948$57.4 萬<0.1%+29,474+100.0%加碼–
DLBDolby Laboratories, Inc.COM CL A6,536$57.5 萬<0.1%+3,487+114.4%加碼歷史
LGTYLogility Supply Chain Solutions, IncCL A24,270$57.6 萬<0.1%+12,958+114.6%加碼歷史
OSUROrasure Technologies IncCOM51,322$58.1 萬<0.1%+27,318+113.8%加碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM40,557$58.4 萬<0.1%00.0%不變歷史
FLFoot Locker, Inc.COM12,792$58.4 萬<0.1%+12,792新進歷史
CBRLCracker Barrel Old Country Store, IncCOM4,192$58.6 萬<0.1%+15+0.4%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG15,143$58.7 萬<0.1%+2,223+17.2%加碼歷史
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW21,538$58.7 萬<0.1%+430+2.0%加碼–
IGAVoya Global Advantage & Premium Opportunity FundCOM59,280$58.7 萬<0.1%+30,200+103.9%加碼歷史
OGNOrganon & Co.Stock17,951$58.9 萬<0.1%−724−3.9%減碼歷史
CTLTCatalent, Inc.COM4,425$58.9 萬<0.1%+4,425新進歷史
iShares Tr464288497DEVSMCP EXNA ETF8,518$58.9 萬<0.1%+616+7.8%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK20,434$59.0 萬<0.1%+20,434新進–
Fidelity Covington Trust316092618ENHA HIGH YI ETF10,535$59.0 萬<0.1%+10,535新進–
BHFBrighthouse Financial, Inc.COM13,052$59.0 萬<0.1%+6,213+90.8%加碼歷史
Amplify ETF Tr032108888BLACKSWAN GRWT17,218$59.0 萬<0.1%+9,930+136.3%加碼–
MNRLMNRL Sub Inc.CL A COM30,843$59.1 萬<0.1%+15,876+106.1%加碼歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT25,974$59.1 萬<0.1%−1,509−5.5%減碼–
iShares Tr46432F859CORE 1 5 YR USD11,615$59.3 萬<0.1%−492−4.1%減碼–
NEOGNeogen CorpCOM13,722$59.5 萬<0.1%+13,722新進歷史
HLIHoulihan Lokey, Inc.CL A6,462$59.6 萬<0.1%+3,362+108.5%加碼歷史
LOGCContextLogic Inc.COM CL A109,139$59.6 萬<0.1%+72,884+201.0%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW105,822$59.7 萬<0.1%+38,573+57.4%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF19,645$59.9 萬<0.1%−5,582−22.1%減碼–
CPCanadian Pacific Kansas City LtdCOM9,200$59.9 萬<0.1%−79−0.9%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF3,049$60.1 萬<0.1%+454+17.5%加碼–
Amplify Blockchain Technology ETF032108607ETF13,485$60.2 萬<0.1%+2,959+28.1%加碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF5,730$60.5 萬<0.1%+1,000+21.1%加碼–
Alps ETF Tr00162Q676ALERIAN ENERGY30,756$60.6 萬<0.1%+8,687+39.4%加碼–
MQYBlackRock Muniyield Quality Fund, Inc.COM37,471$60.7 萬<0.1%+1,208+3.3%加碼歷史
NTAPNetApp, Inc.Stock6,769$60.8 萬<0.1%+6,769新進歷史
EMEEMCOR Group, Inc.Stock5,276$60.9 萬<0.1%+5,276新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF11,005$61.0 萬<0.1%+5,436+97.6%加碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH10,956$61.3 萬<0.1%+10,956新進–
SPDR Series Trust78464A755ST STR SP METAL14,723$61.5 萬<0.1%−56,346−79.3%減碼–
DEXDelaware Enhanced Global Dividend & Income FundCOM60,800$61.6 萬<0.1%+30,000+97.4%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF9,610$61.7 萬<0.1%+515+5.7%加碼–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF13,595$61.9 萬<0.1%−145−1.1%減碼–

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