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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 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
PPLIPeople IncCOM NEW1,947$25.4 萬<0.1%+4+0.2%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD8,579$25.4 萬<0.1%+8,579新進歷史
NMFCNew Mountain Finance CorpCOM18,575$25.4 萬<0.1%−17,733−48.8%減碼歷史
TCRTAlaunos Therapeutics, Inc.COM233,504$25.4 萬<0.1%−113,663−32.7%減碼歷史
JLSNuveen Mortgage & Income FundCOM12,184$25.5 萬<0.1%+9+0.1%加碼歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF6,329$25.5 萬<0.1%−18,652−74.7%減碼–
SCOProShares Trust IIULSHT BLOOMB OIL20,007$25.5 萬<0.1%−5,969−23.0%減碼歷史
SPDR Series Trust78464A490ST STR FTSE ETF4,759$25.6 萬<0.1%+999+26.6%加碼–
Flexshares Tr33939L845QLT DIV DEF IDX4,348$25.7 萬<0.1%−805−15.6%減碼–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM16,096$25.8 萬<0.1%−10,526−39.5%減碼歷史
Credit Suisse Group225401108SPONSORED ADR26,732$25.8 萬<0.1%+26,732新進–
ProShares Tr74348A145PET CARE ETF3,264$25.8 萬<0.1%−61−1.8%減碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF4,015$25.9 萬<0.1%+4,015新進–
RACEFerrari N.V.COM1,003$25.9 萬<0.1%+1,003新進歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM16,325$25.9 萬<0.1%+42+0.3%加碼歷史
COTYCoty Inc.COM CL A24,819$26.1 萬<0.1%+157+0.6%加碼歷史
NWLNewell Brands Inc.Stock11,974$26.2 萬<0.1%+186+1.6%加碼歷史
Flexshares Tr33939L803M STAR DEV MKT3,650$26.3 萬<0.1%00.0%不變–
iShares Tr464288737GLB CNSM STP ETF4,056$26.3 萬<0.1%00.0%不變–
VRTVertiv Holdings CoCOM CL A10,575$26.4 萬<0.1%+10,575新進歷史
NNNNNN REIT, Inc.REIT5,513$26.5 萬<0.1%−429−7.2%減碼歷史
OHIOmega Healthcare Investors IncCOM8,942$26.5 萬<0.1%−5,928−39.9%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW69,531$26.5 萬<0.1%−36,291−34.3%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A14,456$26.6 萬<0.1%−2,720−15.8%減碼歷史
ONTOOnto Innovation Inc.COM2,639$26.7 萬<0.1%−4,032−60.4%減碼歷史
CPTCamden Property TrustREIT1,501$26.8 萬<0.1%−1−0.1%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW4,007$26.8 萬<0.1%−4,331−51.9%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A14,084$26.8 萬<0.1%+14,084新進歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF10,988$26.9 萬<0.1%−469,468−97.7%減碼–
RBB FD Inc74933W627MOTLEY FOOL MID9,156$26.9 萬<0.1%+9,156新進–
GMEDGlobus Medical IncStock3,737$27.0 萬<0.1%−3,566−48.8%減碼歷史
IVTInvenTrust Properties Corp.COM NEW9,938$27.1 萬<0.1%+9,938新進歷史
ABMDAbiomed IncCOM754$27.1 萬<0.1%+22+3.0%加碼歷史
RGAReinsurance Group of America IncCOM NEW2,493$27.3 萬<0.1%−1,756−41.3%減碼歷史
CFCF Industries Holdings, Inc.COM3,863$27.3 萬<0.1%+193+5.3%加碼歷史
ITTItt Inc.COM2,669$27.3 萬<0.1%−2,519−48.6%減碼歷史
MYDBlackRock Muniyield Fund, Inc.COM18,590$27.3 萬<0.1%+106+0.6%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM5,634$27.4 萬<0.1%−248−4.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF3,763$27.5 萬<0.1%−1,157−23.5%減碼–
OMCLOmnicell, Inc.COM1,524$27.5 萬<0.1%−1,888−55.3%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW23,470$27.5 萬<0.1%−10,340−30.6%減碼歷史
TYTRI-CONTINENTAL CorpCOM8,292$27.5 萬<0.1%−41−0.5%減碼歷史
WisdomTree Tr97717W877GLB HIGH DIV FD5,501$27.5 萬<0.1%−515−8.6%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF4,973$27.6 萬<0.1%+4,973新進–
JBHTHunt J B Transport Services IncCOM1,349$27.6 萬<0.1%+1,349新進歷史
SPDR Series Trust78468R770ST STR R1K YLD2,763$27.7 萬<0.1%+2,763新進–
HPIJohn Hancock Preferred Income FundSH BEN INT13,326$27.7 萬<0.1%+26+0.2%加碼歷史
POWWOutdoor Holding CoCOM50,796$27.7 萬<0.1%−22,279−30.5%減碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT8,759$27.8 萬<0.1%+76+0.9%加碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP1,645$27.9 萬<0.1%−684−29.4%減碼–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF12,738$28.0 萬<0.1%−71−0.6%減碼–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM6,647$28.0 萬<0.1%+6,647新進–
SPDR Ser Tr78464A532S&P TRANSN ETF2,967$28.0 萬<0.1%+269+10.0%加碼–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,818$28.2 萬<0.1%−2,381−56.7%減碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF6,257$28.2 萬<0.1%−979−13.5%減碼–
AMCAMC Entertainment Holdings, Inc.CL A COM10,367$28.2 萬<0.1%+473+4.8%加碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,500$28.3 萬<0.1%−116−3.2%減碼–
STLSterling BancorpCOM10,968$28.3 萬<0.1%00.0%不變歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM19,082$28.4 萬<0.1%+1,659+9.5%加碼歷史
MNRLMNRL Sub Inc.CL A COM13,505$28.5 萬<0.1%−17,338−56.2%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG7,727$28.5 萬<0.1%−7,416−49.0%減碼歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN4,437$28.6 萬<0.1%−67−1.5%減碼–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN10,237$28.6 萬<0.1%−10,237−50.0%減碼–
PACWPacwest BancorpCOM6,325$28.6 萬<0.1%+6,325新進歷史
iShares Tr46434V696CORE MSCI PAC4,501$28.7 萬<0.1%+4,501新進–
CSWCCapital Southwest CorpCOM11,394$28.8 萬<0.1%+11,394新進歷史
PHMPultegroup IncCOM5,069$29.0 萬<0.1%+5,069新進歷史
VanEck ETF Trust92189F684RETAIL ETF1,493$29.1 萬<0.1%+12+0.8%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,676$29.1 萬<0.1%−1,696−23.0%減碼–
NSLNuveen Senior Income FundCOM49,254$29.1 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 241,350$29.1 萬<0.1%+3,027+7.9%加碼歷史
BOXDBoxed, Inc.COM21,250$29.1 萬<0.1%+21,250新進歷史
OCOwens CorningStock3,229$29.2 萬<0.1%+3,229新進歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF9,811$29.2 萬<0.1%+184+1.9%加碼–
First Tr Exchange-Traded FD33734G108COM8,958$29.2 萬<0.1%+8,958新進–
MAAMid America Apartment Communities Inc.COM1,273$29.2 萬<0.1%−29−2.2%減碼歷史
ALKAlaska Air Group, Inc.COM5,601$29.2 萬<0.1%+1,448+34.9%加碼歷史
ALKSAlkermes plc.SHS12,591$29.3 萬<0.1%−8,036−39.0%減碼歷史
GDVGabelli Dividend & Income TrustCOM10,835$29.3 萬<0.1%−140−1.3%減碼歷史
iShares Tr464288208MRGSTR MD CP ETF4,134$29.4 萬<0.1%−938−18.5%減碼–
CHNChina Fund, Inc.COM16,105$29.4 萬<0.1%+16,105新進歷史
ARK ETF Tr00214Q609ISRAEL INOVATE10,329$29.5 萬<0.1%+44+0.4%加碼–
CHKPCheck Point Software Technologies LtdORD2,532$29.5 萬<0.1%+711+39.0%加碼歷史
VMRKVivmark ResidentialSH BEN INT3,272$29.6 萬<0.1%+3,272新進歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW9,270$29.6 萬<0.1%+849+10.1%加碼–
CHEChemed CorpCOM560$29.6 萬<0.1%−27−4.6%減碼歷史
CBOECboe Global Markets, Inc.COM2,279$29.7 萬<0.1%+364+19.0%加碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF7,185$29.8 萬<0.1%00.0%不變–
VanEck ETF Trust92189F460CEF MUNI INCOME10,059$29.8 萬<0.1%−16,493−62.1%減碼–
CVECenovus Energy Inc.COM24,259$29.8 萬<0.1%−17,939−42.5%減碼歷史
iShares Tr46434V274INTL EQTY FACTOR10,386$29.9 萬<0.1%+55+0.5%加碼–
Chiron Real Estate Inc.37954A204COM NEW16,914$30.0 萬<0.1%+15+0.1%加碼–
SSRMSSR Mining Inc.Stock17,001$30.1 萬<0.1%−11,968−41.3%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF4,747$30.1 萬<0.1%+520+12.3%加碼–
EXRExtra Space Storage Inc.COM1,330$30.2 萬<0.1%+1,330新進歷史
INVHInvitation Homes Inc.COM6,650$30.2 萬<0.1%−164−2.4%減碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH9,248$30.2 萬<0.1%+115+1.3%加碼–
SPLKSplunk IncCOM2,614$30.2 萬<0.1%−5,044−65.9%減碼歷史
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV11,581$30.3 萬<0.1%+11,581新進–
Northern LTS FD Tr III66538R730HCM DEFEN 5006,607$30.5 萬<0.1%+916+16.1%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%–