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Livermore
Livermore
中文EN

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
Bristol Myers Squibb Co110122140RIGHT 12/30/203015,000$2,000<0.1%00.0%不變–
TYMETyme Technologies, Inc.COM10,000$4,000<0.1%00.0%不變歷史
AMPEAmpio Pharmaceuticals, Inc.COM10,000$5,000<0.1%00.0%不變歷史
NMTR9 Meters Biopharma, Inc.COM10,000$6,000<0.1%00.0%不變歷史
CARMCarisma Therapeutics Inc.COM10,000$6,000<0.1%00.0%不變歷史
XTNTXtant Medical Holdings, Inc.COM NEW10,000$7,000<0.1%+10,000新進歷史
PTNPalatin Technologies IncCOM PAR $ .0114,707$7,000<0.1%00.0%不變歷史
Prospect Cap Corp74348TAR3NOTE 4.950% 7/1–$1.10 萬<0.1%–––
ATOSAtossa Therapeutics, Inc.COM11,371$1.40 萬<0.1%+166+1.5%加碼歷史
STEXStreamex Corp.COM NEW11,870$1.40 萬<0.1%00.0%不變歷史
DRRXDurect CorpCOM20,225$1.40 萬<0.1%−6,383−24.0%減碼歷史
PRETQPennsylvania Real Estate Investment TrustSH BEN INT22,531$1.40 萬<0.1%−4,002−15.1%減碼歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$1.40 萬<0.1%–––
TOONKartoon Studios, Inc.COM14,255$1.50 萬<0.1%−950−6.2%減碼歷史
BIORBiora Therapeutics, Inc.COM13,169$1.50 萬<0.1%00.0%不變歷史
Hexo Corp428304307COM NEW27,260$1.70 萬<0.1%+7,500+38.0%加碼–
GERNGeron CorpCOM12,940$1.80 萬<0.1%+12,940新進歷史
ADMAAdma Biologics, Inc.COM10,000$1.80 萬<0.1%+10,000新進歷史
IBIOiBio, Inc.COM NEW41,825$1.80 萬<0.1%+10,499+33.5%加碼歷史
EVGNEvogene Ltd.SHS14,013$1.80 萬<0.1%00.0%不變歷史
MUXMcEwen Inc.COM24,350$2.00 萬<0.1%+150+0.6%加碼歷史
OIGOrion180 Insurance Group Inc.COM10,770$2.00 萬<0.1%+550+5.4%加碼歷史
SENSSenseonics Holdings, Inc.COM10,770$2.10 萬<0.1%−29,325−73.1%減碼歷史
XWELXWELL, Inc.COM20,021$2.20 萬<0.1%00.0%不變歷史
SLESuper League Enterprise, Inc.COM12,450$2.30 萬<0.1%+12,450新進歷史
SOLOElectrameccanica Vehicles Corp.COM NEW11,485$2.50 萬<0.1%+150+1.3%加碼歷史
SNDLSNDL Inc.COM36,354$2.50 萬<0.1%+1,455+4.2%加碼歷史
XXII22nd Century Group, Inc.COM11,100$2.60 萬<0.1%+600+5.7%加碼歷史
ATHXAthersys, IncCOM44,813$2.70 萬<0.1%+44,813新進歷史
Predictive Oncology Inc74039M200COM NEW27,805$2.70 萬<0.1%−4,000−12.6%減碼–
VLDRVelodyne Lidar, Inc.COM10,362$2.70 萬<0.1%+343+3.4%加碼歷史
NCNANuCana plcSPONSORED ADR28,250$2.80 萬<0.1%−18,800−40.0%減碼歷史
SEACSeachange International IncCOM24,445$2.80 萬<0.1%−724−2.9%減碼歷史
SYRSSyros Pharmaceuticals, Inc.COM24,157$2.90 萬<0.1%+24,157新進歷史
SCORComscore, Inc.COM11,024$3.20 萬<0.1%+11+0.1%加碼歷史
SRNESorrento Therapeutics, Inc.COM NEW14,692$3.40 萬<0.1%−9,363−38.9%減碼歷史
CYPHCypherpunk Technologies Inc.COM22,500$3.90 萬<0.1%+11,500+104.5%加碼歷史
GNWGenworth Financial IncCOM SHS10,632$4.00 萬<0.1%+10,632新進歷史
IAGIamgold CorpCOM11,834$4.10 萬<0.1%+11,834新進歷史
INSGInseego Corp.COM10,062$4.10 萬<0.1%−3,077−23.4%減碼歷史
SNFIStark Novus Financial Inc.COM CL A12,304$4.20 萬<0.1%−2,361−16.1%減碼歷史
IDID Auto, Inc.COM CL A20,000$4.20 萬<0.1%00.0%不變歷史
PAVMPAVmed Inc.COM31,823$4.20 萬<0.1%+9,215+40.8%加碼歷史
Theravance Inc88338TAB0NOTE 2.125% 1/1–$4.40 萬<0.1%–––
TRUETrueCar, Inc.COM11,932$4.70 萬<0.1%+920+8.4%加碼歷史
New Gold Inc Cda644535106COM26,850$4.80 萬<0.1%+1,350+5.3%加碼–
INFIInfinity Pharmaceuticals, Inc.COM42,600$4.90 萬<0.1%+9,100+27.2%加碼歷史
CLSDClearside Biomedical, Inc.COM21,900$5.00 萬<0.1%−1,100−4.8%減碼歷史
SURFSurface Oncology, Inc.COM17,325$5.10 萬<0.1%+80+0.5%加碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW10,790$5.40 萬<0.1%−136−1.2%減碼歷史
Great Panther MNG Ltd39115V101COM215,000$5.40 萬<0.1%+215,000新進–
VBIVVBI Vaccines Inc/BCCOM NEW33,565$5.60 萬<0.1%00.0%不變歷史
SABASaba Capital Income & Opportunities Fund IICOM11,392$5.70 萬<0.1%00.0%不變歷史
KOPNKopin CorpCOM23,425$5.90 萬<0.1%+1,067+4.8%加碼歷史
Arrival GroupL0423Q108SHS15,800$5.90 萬<0.1%+5,000+46.3%加碼–
STKLSunOpta Inc.COM12,000$6.00 萬<0.1%+12,000新進歷史
AGFSAgroFresh Solutions, Inc.COM31,864$6.10 萬<0.1%00.0%不變歷史
RCSPIMCO Strategic Income Fund, Inc.CEF10,508$6.20 萬<0.1%+10,508新進歷史
EZPWEzcorp IncCL A NON VTG10,196$6.20 萬<0.1%+10,196新進歷史
HIXWestern Asset High Income Fund II Inc.COM10,605$6.40 萬<0.1%+10,605新進歷史
Adamas Trust, Inc.649604501COM PAR $.0217,669$6.40 萬<0.1%−1,446−7.6%減碼–
MLSSMilestone Scientific Inc.COM NEW44,700$6.80 萬<0.1%−1,250−2.7%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW12,362$6.80 萬<0.1%+12,362新進–
ADILAdial Pharmaceuticals, Inc.COM34,150$6.90 萬<0.1%00.0%不變歷史
Micro Focus Intl PLC594837403SPON ADR NEW13,118$7.00 萬<0.1%−17−0.1%減碼–
HMYHarmony Gold Mining Co LtdADR14,122$7.10 萬<0.1%+14,122新進歷史
WKHSWorkhorse Group Inc.COM NEW14,191$7.10 萬<0.1%+14,191新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK16,500$7.30 萬<0.1%+1,000+6.5%加碼歷史
AWHLAspira Women's Health Inc.COM69,697$7.30 萬<0.1%+54,603+361.8%加碼歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW40,714$7.30 萬<0.1%00.0%不變歷史
SACHSachem Capital Corp.COM14,563$7.50 萬<0.1%+14,563新進歷史
HOSHornbeck Offshore Services, Inc.Stock15,978$7.60 萬<0.1%+15,978新進歷史
MMTAberdeen Multi-Market Income FundSH BEN INT14,384$7.60 萬<0.1%00.0%不變歷史
PMMFranklin Managed Municipal Income TrustCOM10,752$7.60 萬<0.1%00.0%不變歷史
NRONeuberger Real Estate Securities Income Fund IncCOM15,521$7.70 萬<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM11,804$7.80 萬<0.1%−979−7.7%減碼歷史
GUTGabelli Utility TrustCOM10,945$7.80 萬<0.1%+320+3.0%加碼歷史
SCYXScynexis IncCOM NEW20,000$7.80 萬<0.1%00.0%不變歷史
FTFFranklin Ltd Duration Income TrustCOM10,400$7.90 萬<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM10,878$8.10 萬<0.1%−38,453−77.9%減碼歷史
FATFat Brands, IncCOM10,928$8.10 萬<0.1%00.0%不變歷史
CECOCeco Environmental CorpCOM15,180$8.30 萬<0.1%00.0%不變歷史
PGENPrecigen, Inc.COM40,555$8.50 萬<0.1%−2,536−5.9%減碼歷史
OSUROrasure Technologies IncCOM13,129$8.90 萬<0.1%+475+3.8%加碼歷史
NWGNatWest Group plcSPONS ADR 2 ORD15,939$9.00 萬<0.1%+134+0.8%加碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM11,093$9.10 萬<0.1%+11,093新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM10,002$9.20 萬<0.1%+10,002新進歷史
RNLXYRenalytix plcADS13,242$9.20 萬<0.1%+13,242新進歷史
TCRRTCR2 Therapeutics Inc.COM33,631$9.30 萬<0.1%+22,608+205.1%加碼歷史
Transglobe Energy Corp893662106COM25,521$9.30 萬<0.1%−2,631−9.3%減碼–
BKCCBlackRock Capital Investment CorpCOM22,211$9.40 萬<0.1%+4,370+24.5%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS18,033$9.50 萬<0.1%+227+1.3%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS15,619$9.70 萬<0.1%+15,619新進歷史
SVMSilvercorp Metals IncCOM27,015$9.80 萬<0.1%−1,657−5.8%減碼歷史
TEITempleton Emerging Markets Income FundCOM14,350$9.90 萬<0.1%+4,350+43.5%加碼歷史
RYMRYTHM, Inc.COM21,831$10.1 萬<0.1%+21,831新進歷史
BFLYButterfly Network, Inc.COM CL A21,986$10.5 萬<0.1%+5,207+31.0%加碼歷史
THTarget Hospitality Corp.COM17,659$10.6 萬<0.1%−1,148−6.1%減碼歷史
TELFYTelefonica S ASPONSORED ADR22,073$10.6 萬<0.1%−95−0.4%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS15,180$10.7 萬<0.1%−103−0.7%減碼歷史

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%–