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Private Advisor Group, LLC

SEC CIK
0001567755
最新申報
2026/7/27

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/12 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
2,086
較 2021 年第 4 季 −22
總值
$130.5 億
較 2021 年第 4 季 −$2.63 億 (−2.0%)
申報日
2022/5/12
修正SEC
Private Advisor Group, LLC 在 2022 年第 1 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.Stock2,945,619$5.14 億3.9%+33,101+1.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF700,851$3.17 億2.4%+34,057+5.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,106,820$2.52 億1.9%+95,803+9.5%加碼–
Invesco QQQ Trust Series I46090E103ETF655,450$2.38 億1.8%+15,699+2.5%加碼–
MSFTMicrosoft CorpStock721,833$2.23 億1.7%+10,832+1.5%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF903,170$1.88 億1.4%+27,192+3.1%加碼–
AMZNAmazon Com IncStock54,409$1.77 億1.4%+689+1.3%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF700,131$1.67 億1.3%+29,437+4.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,956,286$1.57 億1.2%−653,490−18.1%減碼–
Vanguard S&P 500 ETF922908363ETF351,743$1.46 億1.1%+60,492+20.8%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN7,504,296$1.45 億1.1%+649,795+9.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF978,859$1.45 億1.1%+45,724+4.9%加碼–
iShares Core S&P 500 ETF464287200ETF313,261$1.42 億1.1%−11,994−3.7%減碼–
BRK.BBerkshire Hathaway IncStock351,752$1.24 億1.0%+36,994+11.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF357,080$1.03 億0.8%+9,504+2.7%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,549,655$1.01 億0.8%−813,466−11.0%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF352,052$9,774 萬0.7%+11,870+3.5%加碼–
SPDR Series Trust78464A805ST STR PR SP15001,695,003$9,421 萬0.7%+90,836+5.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF576,082$9,156 萬0.7%−2,334−0.4%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF429,440$9,126 萬0.7%−7,752−1.8%減碼–
NVDANVIDIA CorpStock324,266$8,848 萬0.7%+24,117+8.0%加碼歷史
TSLATesla, Inc.Stock80,179$8,640 萬0.7%+3,318+4.3%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF1,617,403$8,639 萬0.7%+40,572+2.6%加碼–
Vanguard Dividend Appreciation ETF921908844ETF526,448$8,537 萬0.7%+6,444+1.2%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF1,696,911$8,315 萬0.6%+495,531+41.2%加碼–
First Tr Exchange-Traded FD33734H106SHS1,940,789$8,210 萬0.6%+101,358+5.5%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,015,132$7,938 萬0.6%+31,445+3.2%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT496,168$7,825 萬0.6%+72,952+17.2%加碼–
GOOGAlphabet Inc.Stock27,247$7,610 萬0.6%+1,095+4.2%加碼歷史
JNJJohnson & JohnsonStock404,425$7,168 萬0.5%+24,961+6.6%加碼歷史
ABBVAbbVie Inc.Stock433,745$7,031 萬0.5%+30,356+7.5%加碼歷史
ARK Innovation ETF00214Q104ETF1,009,611$6,693 萬0.5%−111,139−9.9%減碼–
iShares Core S&P Small Cap ETF464287804ETF619,718$6,686 萬0.5%+8,290+1.4%加碼–
iShares Russell 1000 Value ETF464287598ETF394,689$6,551 萬0.5%+12,977+3.4%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF981,013$6,495 萬0.5%+180,074+22.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,838,803$6,303 萬0.5%+38,983+2.2%加碼–
Vanguard Total Bond Market ETF921937835ETF769,208$6,118 萬0.5%+21,793+2.9%加碼–
GLDSPDR Gold TrustETF331,933$5,996 萬0.5%+34,608+11.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,560,606$5,980 萬0.5%+244,215+18.6%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX1,155,588$5,918 萬0.5%+118,316+11.4%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT926,621$5,900 萬0.5%+16,013+1.8%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,118,226$5,876 萬0.5%+243,861+27.9%加碼–
GOOGLAlphabet Inc.Stock21,070$5,860 萬0.4%+1,497+7.6%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,070,475$5,754 萬0.4%+90,895+4.6%加碼–
PGProcter & Gamble CoStock375,092$5,732 萬0.4%+12,144+3.3%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,320,910$5,557 萬0.4%+232,369+21.3%加碼–
JPMJPMorgan Chase & CoStock403,030$5,494 萬0.4%+62,615+18.4%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF701,183$5,439 萬0.4%−73,835−9.5%減碼–
SLViShares Silver TrustETF2,278,928$5,214 萬0.4%−49,155−2.1%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF185,141$4,968 萬0.4%−29,496−13.7%減碼–
DISWalt Disney CoStock361,528$4,959 萬0.4%+20,250+5.9%加碼歷史
VZVerizon Communications IncStock907,996$4,625 萬0.4%+144,183+18.9%加碼歷史
UNHUnitedHealth Group IncStock90,354$4,608 萬0.4%+11,541+14.6%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF606,075$4,599 萬0.4%+94,329+18.4%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD882,865$4,551 萬0.3%+123,902+16.3%加碼–
XOMExxonMobil Holdings CorpCOM542,706$4,482 萬0.3%+22,977+4.4%加碼歷史
HDHome Depot, Inc.Stock146,810$4,395 萬0.3%−535−0.4%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF319,224$4,373 萬0.3%+62,377+24.3%加碼–
Vanguard Total World Stock ETF922042742ETF426,473$4,320 萬0.3%+20,214+5.0%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF286,287$4,285 萬0.3%+14,625+5.4%加碼–
iShares Tr464288414NATIONAL MUN ETF381,533$4,183 萬0.3%+27,786+7.9%加碼–
iShares Russell 2000 ETF464287655ETF202,977$4,167 萬0.3%+19,131+10.4%加碼–
CVXChevron CorpStock247,863$4,036 萬0.3%+12,226+5.2%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF947,971$3,958 萬0.3%+322,643+51.6%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF482,550$3,952 萬0.3%−25,907−5.1%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF340,010$3,817 萬0.3%−41,740−10.9%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF685,880$3,810 萬0.3%−138,324−16.8%減碼–
VVisa Inc.Stock171,456$3,802 萬0.3%−4,893−2.8%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF170,573$3,801 萬0.3%+9,669+6.0%加碼–
METAMeta Platforms, Inc.Stock170,056$3,781 萬0.3%+17,632+11.6%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF485,213$3,780 萬0.3%+131,657+37.2%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD740,551$3,672 萬0.3%+8,031+1.1%加碼–
PFEPfizer IncStock689,323$3,569 萬0.3%−95,910−12.2%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1101,027$3,504 萬0.3%−39,267−28.0%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF730,926$3,447 萬0.3%−54,675−7.0%減碼–
BXBlackstone Inc.COM263,484$3,345 萬0.3%−1,269−0.5%減碼歷史
ABTAbbott LaboratoriesStock277,836$3,288 萬0.3%+1,132+0.4%加碼歷史
iShares Tr464287721U.S. TECH ETF317,493$3,272 萬0.3%−3,853−1.2%減碼–
YAlleghany CorpCOM37,994$3,218 萬0.2%+721+1.9%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF306,506$3,156 萬0.2%−28,025−8.4%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF1,042,882$3,156 萬0.2%−290,629−21.8%減碼–
BACBank of America CorpStock762,092$3,141 萬0.2%+98,082+14.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF407,176$3,110 萬0.2%−138,320−25.4%減碼–
iShares Tr4642874571 3 YR TREAS BD369,058$3,076 萬0.2%+230,273+165.9%加碼–
iShares Tips Bond ETF464287176ETF245,455$3,058 萬0.2%−6,483−2.6%減碼–
PEPPepsiCo IncStock182,390$3,053 萬0.2%−1,718−0.9%減碼歷史
MRKMerck & Co., Inc.Stock370,649$3,041 萬0.2%+22,844+6.6%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF404,169$3,024 萬0.2%+4,799+1.2%加碼依 2 比 1 拆股換算–
COSTCostco Wholesale CorpStock51,853$2,986 萬0.2%+2,472+5.0%加碼歷史
Schwab US Dividend Equity ETF808524797ETF368,833$2,910 萬0.2%+97,487+35.9%加碼–
DEDeere & CoStock69,959$2,907 萬0.2%+13,956+24.9%加碼歷史
iShares Select Dividend ETF464287168ETF225,941$2,895 萬0.2%−2,534−1.1%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF376,941$2,881 萬0.2%−42,205−10.1%減碼–
CSCOCisco Systems, Inc.Stock511,484$2,852 萬0.2%+14,859+3.0%加碼歷史
LLYEli Lilly & CoStock97,529$2,793 萬0.2%−1,586−1.6%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF576,654$2,786 萬0.2%+201,103+53.5%加碼–
BABoeing CoStock142,156$2,722 萬0.2%+17,278+13.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF387,721$2,695 萬0.2%+23,855+6.6%加碼–
TMOThermo Fisher Scientific Inc.Stock45,620$2,695 萬0.2%+727+1.6%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF305,667$2,695 萬0.2%+158,765+108.1%加碼–

選擇權(3 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$239.8 萬
SLViShares Silver TrustETF–$44.1 萬
BBBLACKBERRY LtdCOM–$3,000

2021 年第 4 季之後清倉(221 檔)

2021 年第 4 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 221 檔。

Private Advisor Group, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,427,077$4,134 萬0.3%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,139,594$2,976 萬0.2%–
Motley Fool Small-Cap Growth ETF74933W874ETF273,809$1,005 萬0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS546,530$993.6 萬0.1%歷史
GEGeneral Electric CoStock91,522$864.6 萬0.1%歷史
IAUiShares Gold TrustETF220,507$767.6 萬0.1%歷史
MRVLMarvell Technology, Inc.COM80,703$706.1 萬0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC64,816$652.0 萬<0.1%–
COINCoinbase Global, Inc.COM CL A25,768$650.3 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B142,293$616.9 萬<0.1%–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS41,913$382.8 萬<0.1%–
LGVLongview Acquisition Corp. IICOM CL A366,806$360.9 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH87,084$349.9 萬<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF128,982$332.7 萬<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM90,737$316.6 萬<0.1%歷史
Siren Nexgen Economy ETF829658202ETF69,795$296.7 萬<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF54,986$284.3 萬<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF40,154$240.9 萬<0.1%–
SOFISoFi Technologies, Inc.Stock126,563$200.1 萬<0.1%歷史
SPDR Series Trust78464A722ST STR SP PHARMA41,781$192.8 萬<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG71,983$190.9 萬<0.1%–
ZZillow Group, Inc.CL C CAP STK25,391$162.1 萬<0.1%歷史
XLNXXilinx IncCOM7,522$159.4 萬<0.1%歷史
BRSPBrightSpire Capital, Inc.COM CL A142,095$145.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF26,125$142.6 萬<0.1%–
Vanguard World FD921910691ESG US CORP BD19,260$141.5 萬<0.1%–
WisdomTree Tr97717X628FLOATNG RAT TREA54,401$136.5 萬<0.1%–
STXSeagate Technology Holdings plcORD SHS11,811$133.4 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock12,844$133.1 萬<0.1%歷史
BMTCBryn Mawr Bank CorpCOM28,073$126.4 萬<0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF46,219$126.1 萬<0.1%–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund83,650$122.5 萬<0.1%歷史
Dimensional U.S. Targeted Value ETF25434V609ETF25,525$121.3 萬<0.1%–
iShares Tr46435U440USD GRN BOND ETF22,178$120.3 萬<0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF20,781$116.6 萬<0.1%–
iShares Tr46436E619ESG ADVAN ETF23,184$114.6 萬<0.1%–
iShares Tr46434V449MSCI INTL MOMENT29,613$112.6 萬<0.1%–
BNEDBarnes & Noble Education, Inc.COM163,717$111.5 萬<0.1%歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF9,067$110.2 萬<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF33,529$108.1 萬<0.1%–
LCIDLucid Group, Inc.COM27,995$106.5 萬<0.1%歷史
NUANNuance Communications, Inc.COM17,224$95.3 萬<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND17,662$93.1 萬<0.1%–
INFOIHS Markit Ltd.SHS6,895$91.6 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A20,884$90.6 萬<0.1%–
TREXTrex Co IncCOM6,699$90.5 萬<0.1%歷史
APOApollo Global Management, Inc.COM CL A12,052$87.3 萬<0.1%歷史
PWPPerella Weinberg PartnersCLASS A COM66,950$86.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL8,720$83.9 萬<0.1%–
BWABorgwarner IncCOM18,089$81.5 萬<0.1%歷史
NDPTortoise Energy Independence Fund, Inc.COM35,774$79.2 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A1,007$76.0 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF22,985$75.4 萬<0.1%–
SPDR Ser Tr78468R762RUSSELL MOMENTUM7,034$74.8 萬<0.1%–
Vanguard World FD921910709EXTENDED DUR5,243$73.4 萬<0.1%–
iShares Inc464286632MSCI ISRAEL ETF9,121$71.0 萬<0.1%–
Simplify US Eq Plus GBTC ETF82889N848ETP24,785$69.7 萬<0.1%–
XPEVXpeng Inc.ADS13,790$69.4 萬<0.1%歷史
DOCSDoximity, Inc.CL A13,786$69.1 萬<0.1%歷史
Fidelity Covington Trust316092709MSCI INDL INDX12,077$67.9 萬<0.1%–
LKQLKQ CorpCOM11,078$66.5 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM3,727$66.5 萬<0.1%歷史
TBLDThornburg Income Builder Opportunities TrustCOM35,425$66.1 萬<0.1%歷史
RGENRepligen CorpCOM2,339$62.0 萬<0.1%歷史
American Centy ETF Tr025072802INTL SMCP VLU9,413$60.8 萬<0.1%–
SPDR Ser Tr78464A110FACTST INV ETF3,184$60.8 萬<0.1%–
CHRSCoherus Oncology, Inc.COM35,000$55.9 萬<0.1%歷史
ETF Ser Solutions26922A560CHANG FIN US LRG15,936$55.8 萬<0.1%–
CIONCION Investment CorpCOM41,350$54.0 萬<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL15,831$52.0 萬<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock7,615$49.5 萬<0.1%歷史
Vanguard World FD921910725ESG INTL STK ETF7,730$47.9 萬<0.1%–
USOUnited States Oil Fund, LPUNITS8,754$47.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB21,930$47.3 萬<0.1%–
CIENCiena CorpCOM NEW6,146$47.3 萬<0.1%歷史
OGNOrganon & Co.Stock15,124$46.1 萬<0.1%歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK26,282$45.5 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS4,464$45.4 萬<0.1%歷史
TYLTyler Technologies IncCOM836$44.9 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM5,078$44.9 萬<0.1%歷史
FRMEFirst Merchants CorpCOM10,712$44.8 萬<0.1%歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF8,072$44.1 萬<0.1%–
TPRTapestry, Inc.COM10,810$43.9 萬<0.1%歷史
CRNCCerence Inc.COM5,554$42.6 萬<0.1%歷史
First Tr Exchange Traded FD33734X770DJ INTL INTRNT11,675$42.1 萬<0.1%–
PUBMPubMatic, Inc.COM CL A12,261$41.8 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY8,470$41.4 萬<0.1%歷史
iShares Inc46434G814MSCI MLY ETF NEW16,426$41.1 萬<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL26,857$40.8 萬<0.1%–
AVDXAvidXchange Holdings, Inc.COM26,932$40.6 萬<0.1%歷史
EVREvercore Inc.CLASS A2,947$40.0 萬<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF9,750$39.9 萬<0.1%–
FCTFirst Trust Senior Floating Rate Income Fund IICOM32,825$39.6 萬<0.1%歷史
KSSKOHLS CorpStock7,985$39.4 萬<0.1%歷史
State Street SPDR S&P Software & Services ETF78464A599ETF2,316$38.3 萬<0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP5,018$37.4 萬<0.1%–
SRVNXG Cushing Midstream Energy FundCOM NEW12,225$37.3 萬<0.1%歷史
PATHUiPath, Inc.Stock8,626$37.2 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM3,971$37.2 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF13,119$37.1 萬<0.1%–