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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
FFIVF5, Inc.Stock1,249$30.6 萬<0.1%+165+15.2%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF10,000$30.6 萬<0.1%+188+1.9%加碼–
RYANRyan Specialty Holdings, Inc.CL A7,572$30.6 萬<0.1%+7,572新進歷史
WSCWillScot Holdings CorpCOM CL A7,519$30.7 萬<0.1%−7,140−48.7%減碼歷史
John Hancock Exchange Traded47804J602MULTIFACTOR TE2,982$30.7 萬<0.1%−68−2.2%減碼–
BBWIBath & Body Works, Inc.COM4,415$30.8 萬<0.1%+136+3.2%加碼歷史
BENFranklin Templeton IncCOM9,200$30.8 萬<0.1%−801−8.0%減碼歷史
GABGabelli Equity Trust IncCOM42,846$30.8 萬<0.1%−117,588−73.3%減碼歷史
First BK Williamstown New Je31931U102COM21,218$30.8 萬<0.1%00.0%不變–
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM11,533$30.9 萬<0.1%+21+0.2%加碼歷史
Global X FDS37950E804MSCI CHINA COMMU15,649$30.9 萬<0.1%−15,649−50.0%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,576$31.0 萬<0.1%−5,429−49.3%減碼–
CCMPCMC Materials, Inc.COM1,615$31.0 萬<0.1%−2,671−62.3%減碼歷史
GERGoldman Sachs MLP & Energy Renaissance FundCOM30,188$31.1 萬<0.1%−21,645−41.8%減碼歷史
DEXDelaware Enhanced Global Dividend & Income FundCOM30,700$31.2 萬<0.1%−30,100−49.5%減碼歷史
GMEGameStop Corp.Stock2,108$31.3 萬<0.1%−4,248−66.8%減碼歷史
PTONPeloton Interactive, Inc.CL A COM8,739$31.3 萬<0.1%−4,547−34.2%減碼歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB10,885$31.5 萬<0.1%+1,430+15.1%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,311$31.6 萬<0.1%−199−3.1%減碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,422$31.6 萬<0.1%+160+2.6%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,607$31.8 萬<0.1%−40−2.4%減碼–
EEni SpASPONSORED ADR11,534$31.9 萬<0.1%−12,445−51.9%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,108$31.9 萬<0.1%−1,174−35.8%減碼歷史
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF11,259$31.9 萬<0.1%−11,093−49.6%減碼–
CTLTCatalent, Inc.COM2,505$32.0 萬<0.1%−1,920−43.4%減碼歷史
DBX ETF Tr233051705XTRACK MUN INFRA10,963$32.1 萬<0.1%+2,564+30.5%加碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB5,553$32.1 萬<0.1%+1,638+41.8%加碼–
iShares Tr46436E767ESG MSCI USA ETF8,148$32.1 萬<0.1%+8,148新進–
BGSB&G Foods, Inc.COM10,434$32.1 萬<0.1%+56+0.5%加碼歷史
Global X FDS37954Y285TELMDC&DIG ETF19,458$32.2 萬<0.1%+19,458新進–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE7,717$32.3 萬<0.1%+7,717新進–
BLNKBlink Charging Co.COM12,178$32.3 萬<0.1%+3,849+46.2%加碼歷史
Lattice Strategies Tr518416409HARTFORD US EQTY7,403$32.6 萬<0.1%−6,150−45.4%減碼–
IVZInvesco Ltd.Stock14,208$32.7 萬<0.1%+14,208新進歷史
UCTTUltra Clean Holdings, Inc.COM5,700$32.7 萬<0.1%−375−6.2%減碼歷史
BHPBHP Group LtdADR5,441$32.8 萬<0.1%+5,441新進歷史
Alps ETF Tr00162Q676ALERIAN ENERGY17,309$32.8 萬<0.1%−13,447−43.7%減碼–
GRMNGarmin LtdSHS2,409$32.8 萬<0.1%−14,488−85.7%減碼歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM31,580$32.8 萬<0.1%−27,700−46.7%減碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS16,138$32.9 萬<0.1%+4,652+40.5%加碼–
Columbia ETF Tr I19761L607MULTI SEC MUNI14,584$32.9 萬<0.1%−13,584−48.2%減碼–
BCBrunswick CorpCOM3,278$33.0 萬<0.1%+3,278新進歷史
iShares Tr46435G532MSCI GBL SUS DEV3,634$33.0 萬<0.1%+15+0.4%加碼–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM12,646$33.1 萬<0.1%−2,675−17.5%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS16,972$33.2 萬<0.1%+16,972新進歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,515$33.2 萬<0.1%−4,500−74.8%減碼–
GLOClough Global Opportunities FundSH BEN INT31,236$33.2 萬<0.1%−228,557−88.0%減碼歷史
BNSBank of Nova ScotiaCOM4,653$33.4 萬<0.1%−3,481−42.8%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM31,271$33.4 萬<0.1%−443−1.4%減碼歷史
BERYBerry Global Group, Inc.COM4,533$33.4 萬<0.1%−3,674−44.8%減碼歷史
NTNXNutanix, Inc.Stock10,510$33.5 萬<0.1%+10,510新進歷史
ProShares Tr74347B508DJ BRKFLD GLB7,000$33.5 萬<0.1%00.0%不變–
CRCrane CoCOM3,298$33.6 萬<0.1%+474+16.8%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,897$33.7 萬<0.1%+5,897新進–
Global X FDS37950E341GLB X GURU INDEX7,112$33.7 萬<0.1%+273+4.0%加碼–
ProShares Tr74347B425SHORT S&P 500 NE24,740$33.7 萬<0.1%−35,977−59.3%減碼–
BHCBausch Health Companies Inc.Stock12,304$34.0 萬<0.1%+4,247+52.7%加碼歷史
Amplify ETF Tr032108888BLACKSWAN GRWT9,864$34.0 萬<0.1%−7,354−42.7%減碼–
IPGInterpublic Group of Companies, Inc.COM9,077$34.0 萬<0.1%+32+0.4%加碼歷史
Global X FDS37950E127REIT ETF35,850$34.1 萬<0.1%−1,797−4.8%減碼–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT6,885$34.1 萬<0.1%−5,971−46.4%減碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF12,649$34.2 萬<0.1%−601−4.5%減碼–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER3,223$34.2 萬<0.1%00.0%不變–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM15,521$34.3 萬<0.1%−1,052−6.3%減碼歷史
NEOGNeogen CorpCOM7,563$34.3 萬<0.1%−6,159−44.9%減碼歷史
First Tr Exch Traded FD III33739P806RIVRFRNT DYN EUR4,394$34.4 萬<0.1%+16+0.4%加碼–
COKECoca-Cola Consolidated, Inc.COM558$34.5 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R738FIRST TRUST S&P11,166$34.7 萬<0.1%+815+7.9%加碼–
VanEck ETF Trust92189F502LOW CARBN ENERGY2,166$34.7 萬<0.1%00.0%不變–
SPDR Series Trust78464A581ST STR SP HCEQ2,982$35.0 萬<0.1%−4,138−58.1%減碼–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT24,048$35.0 萬<0.1%+24,048新進歷史
WINGWingstop Inc.COM2,030$35.1 萬<0.1%+20+1.0%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,803$35.2 萬<0.1%+184+3.3%加碼–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT1,953$35.2 萬<0.1%+116+6.3%加碼–
STESTERIS plcSHS USD1,452$35.3 萬<0.1%−857−37.1%減碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,865$35.3 萬<0.1%−280−13.1%減碼–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY11,056$35.4 萬<0.1%+2,351+27.0%加碼–
WBSWebster Financial CorpCOM6,360$35.5 萬<0.1%+5+0.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB16,782$35.5 萬<0.1%+16,782新進–
UNFUnifirst CorpCOM1,692$35.6 萬<0.1%−1,366−44.7%減碼歷史
EXPDExpeditors International of Washington IncCOM2,672$35.8 萬<0.1%−1,260−32.0%減碼歷史
LGTYLogility Supply Chain Solutions, IncCL A13,696$35.8 萬<0.1%−10,574−43.6%減碼歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM23,432$35.9 萬<0.1%+3,253+16.1%加碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE5,842$36.2 萬<0.1%+1,447+32.9%加碼–
PFSProvident Financial Services IncCOM14,951$36.2 萬<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM NEW863$36.2 萬<0.1%−425−33.0%減碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT53,017$36.3 萬<0.1%+12,777+31.8%加碼歷史
CMRECostamare Inc.SHS28,787$36.4 萬<0.1%−977−3.3%減碼歷史
MFCManulife Financial CorpCOM19,076$36.4 萬<0.1%−3,049−13.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI14,234$36.4 萬<0.1%+14,234新進–
AROWArrow Financial CorpCOM10,352$36.5 萬<0.1%00.0%不變歷史
CTMXCytomX Therapeutics, Inc.COM84,179$36.5 萬<0.1%−40,177−32.3%減碼歷史
FTVFortive CorpStock4,795$36.6 萬<0.1%+4,795新進歷史
BHFBrighthouse Financial, Inc.COM7,053$36.6 萬<0.1%−5,999−46.0%減碼歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI12,609$36.8 萬<0.1%+8+0.1%加碼–
ZTRVirtus Total Return Fund Inc.COM38,892$36.9 萬<0.1%−2,475−6.0%減碼歷史
ERCAllspring Multi-Sector Income FundCOM28,009$37.0 萬<0.1%+280+1.0%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF13,119$37.1 萬<0.1%+433+3.4%加碼–
PATHUiPath, Inc.Stock8,626$37.2 萬<0.1%+8,626新進歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10011,072$37.2 萬<0.1%−11,544−51.0%減碼–

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%–