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Private Advisor Group, LLC

SEC CIK
0001567755
最新申報
2026/7/27

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/10 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
2,108
較 2021 年第 3 季 +103
總值
$133.2 億
較 2021 年第 3 季 −$24.1 億 (−15.3%)
申報日
2022/2/10
SEC
Private Advisor Group, LLC 在 2021 年第 4 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.Stock2,912,518$5.17 億3.9%−1,056,163−26.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF666,794$3.17 億2.4%−201,057−23.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF639,751$2.55 億1.9%−81,044−11.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,011,017$2.44 億1.8%−14,136−1.4%減碼–
MSFTMicrosoft CorpStock711,001$2.39 億1.8%−243,278−25.5%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,609,776$2.02 億1.5%+506,508+16.3%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF875,978$1.94 億1.5%−467,099−34.8%減碼–
AMZNAmazon Com IncStock53,720$1.79 億1.3%−14,256−21.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF670,694$1.71 億1.3%−340,835−33.7%減碼–
iShares Core S&P 500 ETF464287200ETF325,255$1.55 億1.2%−120,387−27.0%減碼–
Vanguard Morningstar Value ETF922908744ETF933,135$1.37 億1.0%−478,173−33.9%減碼–
Vanguard S&P 500 ETF922908363ETF291,251$1.27 億1.0%−140,304−32.5%減碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,854,501$1.22 億0.9%−3,516,273−33.9%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF347,576$1.12 億0.8%−193,660−35.8%減碼–
ARK Innovation ETF00214Q104ETF1,120,750$1.06 億0.8%−639,401−36.3%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,363,121$1.06 億0.8%−5,105,075−40.9%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF340,182$1.04 億0.8%−48,859−12.6%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF578,416$1.01 億0.8%−22,099−3.7%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF437,192$9,881 萬0.7%−145,901−25.0%減碼–
BRK.BBerkshire Hathaway IncStock314,758$9,411 萬0.7%−89,224−22.1%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15001,604,167$9,376 萬0.7%+127,989+8.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF520,004$8,931 萬0.7%−97,733−15.8%減碼–
NVDANVIDIA CorpStock300,149$8,828 萬0.7%−47,618−13.7%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF1,576,831$8,764 萬0.7%−813,406−34.0%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF983,687$8,317 萬0.6%−75,896−7.2%減碼–
TSLATesla, Inc.Stock76,861$8,123 萬0.6%−20,569−21.1%減碼歷史
First Tr Exchange-Traded FD33734H106SHS1,839,431$7,917 萬0.6%−319,067−14.8%減碼–
GOOGAlphabet Inc.Stock26,152$7,567 萬0.6%−9,342−26.3%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF611,428$7,001 萬0.5%−195,511−24.2%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT423,216$6,888 萬0.5%−16,297−3.7%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,799,820$6,566 萬0.5%+302,554+20.2%加碼–
JNJJohnson & JohnsonStock379,464$6,492 萬0.5%−226,677−37.4%減碼歷史
iShares Russell 1000 Value ETF464287598ETF381,712$6,410 萬0.5%−88,361−18.8%減碼–
Vanguard Total Bond Market ETF921937835ETF747,415$6,334 萬0.5%−213,168−22.2%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF775,018$6,270 萬0.5%−244,465−24.0%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF1,201,380$6,222 萬0.5%+338,576+39.2%加碼–
HDHome Depot, Inc.Stock147,345$6,115 萬0.5%−54,977−27.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF214,637$6,076 萬0.5%−19,509−8.3%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT910,608$5,997 萬0.5%−118,295−11.5%減碼–
PGProcter & Gamble CoStock362,948$5,937 萬0.4%−194,048−34.8%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,979,580$5,864 萬0.4%−338,752−14.6%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF800,939$5,804 萬0.4%+156,840+24.4%加碼–
GOOGLAlphabet Inc.Stock19,573$5,670 萬0.4%−7,931−28.8%減碼歷史
ABBVAbbVie Inc.Stock403,389$5,462 萬0.4%−153,113−27.5%減碼歷史
JPMJPMorgan Chase & CoStock340,415$5,390 萬0.4%−94,335−21.7%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX1,037,272$5,332 萬0.4%−466,787−31.0%減碼–
DISWalt Disney CoStock341,278$5,286 萬0.4%−57,660−14.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,316,391$5,141 萬0.4%+241,917+22.5%加碼–
METAMeta Platforms, Inc.Stock152,424$5,127 萬0.4%−57,519−27.4%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1140,294$5,097 萬0.4%+44,172+46.0%加碼歷史
GLDSPDR Gold TrustETF297,325$5,083 萬0.4%−108,833−26.8%減碼歷史
SLViShares Silver TrustETF2,328,083$5,008 萬0.4%−1,815,022−43.8%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF824,204$4,934 萬0.4%−217,664−20.9%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,088,541$4,865 萬0.4%+277,972+34.3%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI874,365$4,861 萬0.4%+26,273+3.1%加碼–
PFEPfizer IncStock785,233$4,637 萬0.3%−107,703−12.1%減碼歷史
iShares S&P 500 Growth ETF464287309ETF545,496$4,564 萬0.3%−151,753−21.8%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF508,457$4,455 萬0.3%−455,263−47.2%減碼–
Vanguard Total World Stock ETF922042742ETF406,259$4,365 萬0.3%−236,110−36.8%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF381,750$4,280 萬0.3%−45,735−10.7%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF1,333,511$4,201 萬0.3%+8,298+0.6%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD758,963$4,168 萬0.3%−262,344−25.7%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,427,077$4,134 萬0.3%−316,093−18.1%減碼–
iShares Tr464288414NATIONAL MUN ETF353,747$4,113 萬0.3%−90,281−20.3%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF160,904$4,097 萬0.3%−94,865−37.1%減碼–
iShares Russell 2000 ETF464287655ETF183,846$4,090 萬0.3%−47,767−20.6%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF271,662$4,084 萬0.3%−170,737−38.6%減碼–
VZVerizon Communications IncStock763,813$3,969 萬0.3%−348,092−31.3%減碼歷史
UNHUnitedHealth Group IncStock78,813$3,958 萬0.3%−33,140−29.6%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF511,746$3,946 萬0.3%−327,964−39.1%減碼–
PYPLPayPal Holdings, Inc.Stock208,101$3,924 萬0.3%−82,867−28.5%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF785,601$3,908 萬0.3%+51,629+7.0%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD732,520$3,898 萬0.3%+68,557+10.3%加碼–
ABTAbbott LaboratoriesStock276,704$3,894 萬0.3%−102,796−27.1%減碼歷史
VVisa Inc.Stock176,349$3,822 萬0.3%−62,400−26.1%減碼歷史
iShares Tr464287721U.S. TECH ETF321,346$3,690 萬0.3%−232,636−42.0%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF256,847$3,619 萬0.3%−33,044−11.4%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF334,531$3,540 萬0.3%+8,818+2.7%加碼–
BXBlackstone Inc.COM264,753$3,426 萬0.3%−50,309−16.0%減碼歷史
iShares Tr464287150CORE S&P TTL STK308,482$3,300 萬0.2%−76,049−19.8%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF199,685$3,270 萬0.2%−119,240−37.4%減碼–
iShares Tips Bond ETF464287176ETF251,938$3,255 萬0.2%+10,618+4.4%加碼–
PEPPepsiCo IncStock184,108$3,198 萬0.2%−62,463−25.3%減碼歷史
XOMExxonMobil Holdings CorpCOM519,729$3,180 萬0.2%−161,485−23.7%減碼歷史
CSCOCisco Systems, Inc.Stock496,625$3,147 萬0.2%−189,720−27.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock44,893$2,995 萬0.2%−21,165−32.0%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,139,594$2,976 萬0.2%+75,931+7.1%加碼–
BACBank of America CorpStock664,010$2,954 萬0.2%−169,578−20.3%減碼歷史
WMTWalmart Inc.Stock200,082$2,895 萬0.2%−81,348−28.9%減碼歷史
SPDR Ser Tr78464A813S&P 600 SML CAP287,885$2,862 萬0.2%+16,806+6.2%加碼–
Vanguard Short-Term Bond ETF921937827ETF353,556$2,858 萬0.2%−87,095−19.8%減碼–
COSTCostco Wholesale CorpStock49,381$2,804 萬0.2%−12,706−20.5%減碼歷史
iShares Select Dividend ETF464287168ETF228,475$2,801 萬0.2%−22,128−8.8%減碼–
CVXChevron CorpStock235,637$2,765 萬0.2%−69,768−22.8%減碼歷史
LLYEli Lilly & CoStock99,115$2,738 萬0.2%−46,021−31.7%減碼歷史
Kraneshares Tr500767736QUADRTC INT RT1,015,294$2,726 萬0.2%−342,573−25.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF363,866$2,716 萬0.2%−114,159−23.9%減碼–
MRKMerck & Co., Inc.Stock347,805$2,666 萬0.2%−118,699−25.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF515,566$2,633 萬0.2%−142,538−21.7%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF625,328$2,626 萬0.2%+119,907+23.7%加碼–

選擇權(33 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 4 季的選擇權部位
證券類別賣權買權
SLViShares Silver TrustETF–$1,284 萬
Invesco QQQ Trust Series I46090E103ETF$53.9 萬–
PYPLPayPal Holdings, Inc.Stock–$48.1 萬
TSLATesla, Inc.Stock$27.6 萬–
WFCWells Fargo & CompanyStock–$24.1 萬
AAPLApple Inc.Stock$12.2 萬$1.70 萬
ARK Innovation ETF00214Q104ETF$12.9 萬$0
VanEck ETF Trust92189F106GOLD MINERS ETF–$7.90 萬
MSFTMicrosoft CorpStock$6.10 萬–
MSCIMSCI Inc.Stock$5.50 萬–
BFXBowflex Inc.COM–$5.40 萬
SPYSPDR S&P 500 ETF TrustETF$4.50 萬–
ProShares Tr74348A210SHRT RUSSELL2000$4.50 萬–
PENNPENN Entertainment, Inc.COM–$3.80 萬
DDOGDatadog, Inc.CL A COM–$3.00 萬
VanEck Semiconductor ETF92189F676ETF$2.80 萬–
AMDAdvanced Micro Devices IncStock$1.30 萬$1.30 萬
NVDANVIDIA CorpStock$2.50 萬–
ZZillow Group, Inc.CL C CAP STK–$2.40 萬
Advisorshares Tr00768Y453PURE US CANN ETF–$2.30 萬
SSRMSSR Mining Inc.Stock–$1.70 萬
INTCIntel CorpStock–$1.40 萬
FFord Motor CoStock–$1.30 萬
SCHWSchwab Charles CorpStock–$9,000
CRWDCrowdStrike Holdings, Inc.Stock–$7,000
BNYBank of New York Mellon CorpStock–$6,000
EPDEnterprise Products Partners L.P.Stock–$4,000
METAMeta Platforms, Inc.Stock–$4,000
ENBEnbridge IncStock–$4,000
ATVIActivision Blizzard, Inc.COM–$4,000
VRTVertiv Holdings CoCOM CL A–$2,000
PCTPureCycle Technologies, Inc.COM–$1,000
INFIInfinity Pharmaceuticals, Inc.COM–$1,000

2021 年第 3 季之後清倉(96 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Private Advisor Group, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
iShares Tr46435G789IBONDS DEC2021213,659$546.5 萬<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB212,929$449.1 萬<0.1%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF170,603$422.0 萬<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS162,105$342.5 萬<0.1%歷史
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund97,330$223.8 萬<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K176,484$214.6 萬<0.1%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF54,907$166.5 萬<0.1%–
iShares Inc464286814MSCI NETHERL ETF28,598$140.8 萬<0.1%–
iShares Inc464286624MSCI THAILND ETF18,374$137.0 萬<0.1%–
iShares Inc464286509MSCI CDA ETF36,957$134.1 萬<0.1%–
DECKDeckers Outdoor CorpCOM3,613$130.1 萬<0.1%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR106,036$125.3 萬<0.1%–
MORNMorningstar, Inc.COM4,512$116.9 萬<0.1%歷史
KSUKansas City SouthernCOM NEW4,281$115.7 萬<0.1%歷史
SESea LtdSPONSORD ADS2,982$95.0 萬<0.1%歷史
Global X FDS37954Y467E COMMERCE ETF27,174$82.0 萬<0.1%–
LEOBNY Mellon Strategic Municipals, Inc.COM86,798$75.6 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW9,295$63.8 萬<0.1%歷史
OBTOrange County Bancorp, Inc.COM18,000$63.2 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock5,276$60.9 萬<0.1%歷史
FLFoot Locker, Inc.COM12,792$58.4 萬<0.1%歷史
ProShares Tr74347R206PSHS ULTRA QQQ7,850$57.2 萬<0.1%–
TLSTelos CorpCOM19,860$56.4 萬<0.1%歷史
XECCimarex Energy CoCOM6,343$55.4 萬<0.1%歷史
VTAInvesco Dynamic Credit Opportunities FundCOM45,687$53.4 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM20,678$53.3 萬<0.1%歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3617,806$52.1 萬<0.1%歷史
XLRNAcceleron Pharma IncCOM2,974$51.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT13,926$50.8 萬<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL5,542$50.1 萬<0.1%–
CVNACarvana Co.CL A1,600$48.2 萬<0.1%歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF9,135$47.8 萬<0.1%–
MSONMisonix IncCOM18,500$46.8 萬<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW58,773$45.0 萬<0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT14,482$43.6 萬<0.1%–
KLICKulicke & Soffa Industries IncCOM7,441$43.4 萬<0.1%歷史
COUPCoupa Software IncCOM1,961$43.0 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW22,474$42.7 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM11,200$42.6 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A9,915$40.7 萬<0.1%歷史
VXXBarclays Bank PLCETF14,510$40.4 萬<0.1%歷史
RNGRingCentral, Inc.CL A1,855$40.3 萬<0.1%歷史
RMR Mortgage Tr76970B101COM36,600$37.8 萬<0.1%–
LMNDLemonade, Inc.Stock5,459$36.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J569BULSHS 2021 MUNI13,465$34.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY5,011$33.0 萬<0.1%–
Nuveen Diversified Divid & I6706EP105COM31,800$32.9 萬<0.1%–
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH464$32.6 萬<0.1%–
APAMArtisan Partners Asset Management Inc.CL A6,581$32.2 萬<0.1%歷史
PFLTPennantPark Floating Rate Capital Ltd.COM23,809$30.5 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM16,496$28.7 萬<0.1%歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF13,577$28.4 萬<0.1%–
EDITEditas Medicine, Inc.COM6,296$25.9 萬<0.1%歷史
Nushares ETF Tr67092P854ESG HI TLD CRP10,173$25.1 萬<0.1%–
WENWendy's CoStock11,508$25.0 萬<0.1%歷史
DBLDoubleLine Opportunistic Credit FundCOM12,439$24.5 萬<0.1%歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN11,402$23.8 萬<0.1%–
GRWGGrowGeneration Corp.COM9,660$23.8 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM1,632$22.6 萬<0.1%–
FVRRFiverr International Ltd.ORD SHS1,230$22.5 萬<0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND2,832$21.8 萬<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN11,959$21.7 萬<0.1%–
TUTelus CorpCOM9,837$21.6 萬<0.1%歷史
CANGCango Inc.ADS53,000$21.3 萬<0.1%歷史
INMDInMode Ltd.SHS1,324$21.1 萬<0.1%歷史
VERVEREIT, Inc.COM4,653$21.0 萬<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT2,418$20.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F706EQTCOMPAS TACT9,570$20.5 萬<0.1%–
CHMGChemung Financial CorpCOM4,485$20.3 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD29,794$20.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR5,623$20.3 萬<0.1%–
AVNWAviat Networks, Inc.COM NEW6,110$20.1 萬<0.1%歷史
UAUnder Armour, Inc.CL C10,498$18.4 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT12,095$17.8 萬<0.1%歷史
FSMFortuna Mining Corp.COM45,256$17.8 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW26,655$17.4 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM11,052$16.2 萬<0.1%歷史
AMRSAmyris, Inc.COM NEW11,700$16.1 萬<0.1%歷史
APRNBlue Apron Holdings, Inc.CL A NEW21,400$15.8 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A11,189$14.4 萬<0.1%歷史
RESRPC IncCOM28,223$13.8 萬<0.1%歷史
NKLANikola CorpCOM10,481$11.2 萬<0.1%歷史
MEHCQChrome Holding Co.CLASS A COM12,250$11.1 萬<0.1%歷史
HumanCo Acquisition Corp.44487N208UNIT 12/08/202310,000$10.2 萬<0.1%–
CMUMFS High Yield Municipal TrustSH BEN INT18,785$8.60 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM10,418$8.30 萬<0.1%歷史
APPHAppHarvest, Inc.COM12,477$8.10 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A10,563$7.30 萬<0.1%歷史
Maverix Metals Inc57776F405COM NEW16,000$7.20 萬<0.1%–
MCFContango Oil & Gas CoCOM NEW14,012$6.40 萬<0.1%歷史
Camber Energy Inc13200M508COM14,600$5.60 萬<0.1%–
ELOXEloxx Pharmaceuticals, Inc.COM32,510$5.20 萬<0.1%歷史
ATHXAthersys, IncCOM29,860$4.10 萬<0.1%歷史
RIGLRigel Pharmaceuticals IncCOM NEW10,000$3.60 萬<0.1%歷史
Naked Brand Group LimitedQ6519T117SHS NEW29,417$2.10 萬<0.1%–
Advaxis Inc007624307COM NEW17,046$9,000<0.1%–