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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
GDLGDL FundCOM SH BEN IT23,346$20.8 萬<0.1%−20,500−46.8%減碼歷史
iShares Inc464286608MSCI EURZONE ETF4,260$20.9 萬<0.1%−1,644−27.8%減碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC4,072$20.9 萬<0.1%+4,072新進–
John Hancock Exchange Traded47804J404MULTIFACTOR FI3,992$20.9 萬<0.1%+3,992新進–
TGLSTecnoglass Holdings Inc.ORD SHS8,000$21.0 萬<0.1%+8,000新進歷史
DBX ETF Tr233051853XTRACK MSCI EURP5,798$21.1 萬<0.1%−300−4.9%減碼–
AVKAdvent Convertible & Income FundCOM11,407$21.1 萬<0.1%−11,605−50.4%減碼歷史
MTLSMaterialise NVSPONSORED ADS8,859$21.1 萬<0.1%+8,859新進歷史
iShares Tr46432F875MRNGSTR INC ETF8,808$21.2 萬<0.1%−192−2.1%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,562$21.3 萬<0.1%+3,562新進–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT8,500$21.3 萬<0.1%+28+0.3%加碼歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG4,685$21.3 萬<0.1%−14,248−75.3%減碼–
SEESealed Air CorpCOM3,183$21.5 萬<0.1%−2,016−38.8%減碼歷史
BURLBurlington Stores, Inc.COM739$21.5 萬<0.1%−1,939−72.4%減碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,238$21.6 萬<0.1%+2,238新進–
PKBKParke Bancorp, Inc.COM10,142$21.6 萬<0.1%−10,020−49.7%減碼歷史
First Tr Exchng Traded FD VI33740F607EQUITYCOMPASS8,332$21.6 萬<0.1%+8,332新進–
AGNTAGNT, Inc.COM6,444$21.7 萬<0.1%−1,772−21.6%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,161$21.7 萬<0.1%+1,161新進歷史
HAPNHappen, Inc.COM NEW8,973$21.7 萬<0.1%−8,501−48.6%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C7,729$21.7 萬<0.1%+7,729新進歷史
DIDIYDiDi Global Inc.SPONSORED ADS43,514$21.7 萬<0.1%+4,835+12.5%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF3,976$21.8 萬<0.1%−3,976−50.0%減碼–
FAFFirst American Financial CorpStock2,797$21.9 萬<0.1%+2,797新進歷史
First Tr Exchange-Traded FD33735T109COMMON SHS15,254$21.9 萬<0.1%−18,445−54.7%減碼–
APPFAppfolio IncCOM CL A1,814$22.0 萬<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM12,018$22.0 萬<0.1%−964−7.4%減碼歷史
WEJOWejo Group LtdCOMMON SHARES32,150$22.0 萬<0.1%+32,150新進歷史
VanEck ETF Trust92189H805RARE EARTH AND S1,967$22.1 萬<0.1%+1,967新進–
Mag Silver Corp55903Q104COM14,130$22.1 萬<0.1%−165−1.2%減碼–
iShares Tr464288356CALIF MUN BD ETF3,546$22.1 萬<0.1%−3,346−48.5%減碼–
GATXGatx CorpCOM2,123$22.1 萬<0.1%+2,123新進歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF34,424$22.1 萬<0.1%+5,387+18.6%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF5,884$22.2 萬<0.1%+5,884新進–
iShares Tr46435G417CR 5 10 YR ETF4,414$22.2 萬<0.1%−2,955−40.1%減碼–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG8,270$22.2 萬<0.1%−19,016−69.7%減碼–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL6,228$22.2 萬<0.1%−1,960−23.9%減碼–
FRTFederal Realty Investment TrustSH BEN INT NEW1,626$22.2 萬<0.1%+1,626新進歷史
SSentinelOne, Inc.CL A4,418$22.3 萬<0.1%+4,418新進歷史
RITMRithm Capital Corp.REIT20,951$22.4 萬<0.1%−12,550−37.5%減碼歷史
SFStifel Financial CorpCOM3,187$22.4 萬<0.1%−3,087−49.2%減碼歷史
IRTIndependence Realty Trust, Inc.COM8,659$22.4 萬<0.1%+8,659新進歷史
OGEOGE Energy Corp.COM5,831$22.4 萬<0.1%+5,831新進歷史
SWBISmith & Wesson Brands, Inc.COM12,635$22.5 萬<0.1%+685+5.7%加碼歷史
VCELVericel CorpCOM5,728$22.5 萬<0.1%−11,648−67.0%減碼歷史
EQHEquitable Holdings, Inc.COM6,856$22.5 萬<0.1%+6,856新進歷史
BKSCBank of South Carolina CorpCOM10,957$22.5 萬<0.1%00.0%不變歷史
PYCRPaycor HCM, Inc.COM7,817$22.5 萬<0.1%+7,817新進歷史
iShares U.S. Regional Banks ETF464288778ETF3,654$22.6 萬<0.1%−780−17.6%減碼–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF16,680$22.7 萬<0.1%−21,440−56.2%減碼歷史
iShares Inc46434G889EMNG MKTS EQT4,464$22.8 萬<0.1%−288−6.1%減碼–
BYNDBeyond Meat, Inc.COM3,499$22.8 萬<0.1%+72+2.1%加碼歷史
ATRSAntares Pharma, Inc.COM63,777$22.8 萬<0.1%−56,617−47.0%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF15,111$22.9 萬<0.1%−11,124−42.4%減碼–
iShares Inc464286665MSCI PAC JP ETF4,815$23.0 萬<0.1%+4,815新進–
SGISomnigroup International Inc.COM4,888$23.0 萬<0.1%−2,534−34.1%減碼歷史
SLGSL Green Realty CorpCOM3,204$23.0 萬<0.1%−4,408−57.9%減碼歷史
SSYSStratasys Ltd.SHS9,418$23.1 萬<0.1%+9,418新進歷史
MCNXAI Madison Equity Premium Income FundCOM28,900$23.2 萬<0.1%−200−0.7%減碼歷史
Global X FDS37954Y376RATE PREFERRED8,406$23.3 萬<0.1%+8,406新進–
KDKyndryl Holdings, Inc.Stock12,951$23.4 萬<0.1%+12,951新進歷史
FFBCFirst Financial BancorpCOM9,618$23.4 萬<0.1%+9,618新進歷史
Alps ETF Tr00162Q205EQUAL SEC ETF2,135$23.4 萬<0.1%+5+0.2%加碼–
PCGPG&E CorpStock19,329$23.5 萬<0.1%−5,510−22.2%減碼歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS14,146$23.5 萬<0.1%+14,146新進歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT4,826$23.6 萬<0.1%+17+0.4%加碼–
CPAYCorpay, Inc.COM1,056$23.6 萬<0.1%+53+5.3%加碼歷史
CRFCornerstone Total Return Fund IncCOM17,259$23.7 萬<0.1%+247+1.5%加碼歷史
DAYDayforce, Inc.COM2,273$23.7 萬<0.1%+2,273新進歷史
MXLMaxlinear, IncCOM3,160$23.8 萬<0.1%−1,050−24.9%減碼歷史
Collaborative Investmnt Ser19423L714RAREVIEW TAX ADV8,606$23.8 萬<0.1%−8,492−49.7%減碼–
PENPenumbra IncCOM831$23.9 萬<0.1%+831新進歷史
EGIOEdgio, Inc.COM69,780$23.9 萬<0.1%−6,391−8.4%減碼歷史
DJTTrump Media & Technology Group Corp.Stock4,679$24.1 萬<0.1%+4,679新進歷史
HOODRobinhood Markets, Inc.Stock13,659$24.2 萬<0.1%+13,659新進歷史
SRCLStericycle IncCOM4,067$24.2 萬<0.1%+4,067新進歷史
AMCRAmcor plcORD20,214$24.3 萬<0.1%−15,291−43.1%減碼歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM13,136$24.4 萬<0.1%−220−1.6%減碼歷史
SKTTanger Inc.COM12,640$24.4 萬<0.1%−1,650−11.5%減碼歷史
VVRInvesco Senior Income TrustCOM56,356$24.4 萬<0.1%+2,750+5.1%加碼歷史
iShares Tr464288836U.S. PHARMA ETF1,229$24.5 萬<0.1%−67−5.2%減碼–
RELXRELX PLCSPONSORED ADR7,579$24.7 萬<0.1%+7,579新進歷史
SSNCSS&C Technologies Holdings IncCOM3,014$24.7 萬<0.1%+3,014新進歷史
MANHManhattan Associates IncStock1,598$24.8 萬<0.1%−2,104−56.8%減碼歷史
TDYTeledyne Technologies IncCOM568$24.8 萬<0.1%−466−45.1%減碼歷史
VOYAVoya Financial, Inc.COM3,749$24.9 萬<0.1%+3,749新進歷史
AMWLAmerican Well CorpCL A41,180$24.9 萬<0.1%−54,744−57.1%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR36,825$25.0 萬<0.1%−36,689−49.9%減碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,127$25.0 萬<0.1%−357−8.0%減碼–
EGPEastgroup Properties IncCOM1,099$25.0 萬<0.1%+1,099新進歷史
PLXPPLx Pharma Winddown Corp.COM31,225$25.0 萬<0.1%+1,750+5.9%加碼歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN7,269$25.1 萬<0.1%+7,269新進–
BKEBuckle IncCOM5,930$25.1 萬<0.1%+410+7.4%加碼歷史
GWREGuidewire Software, Inc.COM2,224$25.2 萬<0.1%−1,422−39.0%減碼歷史
SONSonoco Products CoCOM4,354$25.2 萬<0.1%+4,354新進歷史
RILYBRC Group Holdings, Inc.COM2,832$25.2 萬<0.1%+2,832新進歷史
MEDPMedpace Holdings, Inc.COM1,158$25.3 萬<0.1%−1,456−55.7%減碼歷史
SPDR Series Trust78464A540ST STR SP TELCO2,490$25.3 萬<0.1%+337+15.7%加碼–
FLYYSpirit Aviation Holdings, Inc.COM11,570$25.3 萬<0.1%−516−4.3%減碼歷史
SEICSEI Investments CoCOM4,172$25.4 萬<0.1%+46+1.1%加碼歷史

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%–