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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
NYMXFNymox Pharmaceutical CorpCOM85,100$10.7 萬<0.1%00.0%不變歷史
PFNPIMCO Income Strategy Fund IICOM12,422$10.8 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR18,972$10.8 萬<0.1%+3,749+24.6%加碼歷史
MNKDMannkind CorpCOM NEW29,507$10.9 萬<0.1%−1,053−3.4%減碼歷史
BFXBowflex Inc.COM26,555$10.9 萬<0.1%+25,802+3,426.6%加碼歷史
JFRNuveen Floating Rate Income FundCOM10,985$11.0 萬<0.1%+176+1.6%加碼歷史
ORMPOramed Pharmaceuticals Inc.COM NEW12,752$11.0 萬<0.1%00.0%不變歷史
PMXPIMCO Municipal Income Fund IIICOM10,710$11.1 萬<0.1%+10,710新進歷史
ONCROncorus, Inc.COM63,084$11.2 萬<0.1%+63,084新進歷史
UUUUEnergy Fuels IncCOM NEW12,419$11.4 萬<0.1%+913+7.9%加碼歷史
DVAXDynavax Technologies CorpCOM NEW10,472$11.4 萬<0.1%−1,000−8.7%減碼歷史
Nuveen CR Opportunities 202267075U102COM14,375$11.5 萬<0.1%−3,000−17.3%減碼–
BBDCBarings BDC, Inc.COM11,304$11.7 萬<0.1%+11,304新進歷史
CRMDCorMedix Inc.COM21,979$12.0 萬<0.1%+1,900+9.5%加碼歷史
RKTRocket Companies, Inc.Stock10,924$12.1 萬<0.1%+788+7.8%加碼歷史
APPHAppHarvest, Inc.COM22,533$12.1 萬<0.1%+22,533新進歷史
CGENCompugen LtdORD38,850$12.5 萬<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A26,231$12.5 萬<0.1%+26,231新進歷史
BGRBlackRock Energy & Resources TrustCOM10,923$12.7 萬<0.1%+10.0%加碼歷史
MV Oil Tr553859109TR UNITS10,900$12.8 萬<0.1%+10,900新進–
FRBKRepublic First Bancorp IncCOM24,899$12.8 萬<0.1%−5,841−19.0%減碼歷史
PRVBProvention Bio, Inc.COM17,707$12.9 萬<0.1%+17,707新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,817$13.0 萬<0.1%−1,330−8.8%減碼歷史
BRMKBroadmark Realty Capital Inc.COM15,155$13.1 萬<0.1%−1,028−6.4%減碼歷史
ACBAurora Cannabis IncCOM32,893$13.2 萬<0.1%+1,908+6.2%加碼歷史
FSRFisker Inc.CL A COM STK10,329$13.3 萬<0.1%+10,329新進歷史
Flagstar Bank, National Association649445103COM12,527$13.4 萬<0.1%−4,220−25.2%減碼–
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/20246,588$13.4 萬<0.1%+17,426+59.8%加碼歷史
GLADGladstone Capital CorpCOM11,483$13.5 萬<0.1%+1,000+9.5%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR57,581$13.8 萬<0.1%+12,242+27.0%加碼歷史
Enerplus Corp292766102COM10,919$13.8 萬<0.1%+10,919新進–
Credit Suisse Group225401108SPONSORED ADR17,861$14.0 萬<0.1%−8,871−33.2%減碼–
MFGMizuho Financial Group IncSPONSORED ADR54,815$14.1 萬<0.1%+5,515+11.2%加碼歷史
RIGTransocean Ltd.REGISTERED SHS30,884$14.1 萬<0.1%+67+0.2%加碼歷史
AMRSAmyris, Inc.COM NEW32,270$14.1 萬<0.1%+32,270新進歷史
VFLabrdn National Municipal Income FundCEF11,426$14.5 萬<0.1%+11,426新進歷史
EFREaton Vance Senior Floating-Rate TrustCOM10,845$14.5 萬<0.1%+10,845新進歷史
CFFNCapitol Federal Financial, Inc.COM13,314$14.5 萬<0.1%+40.0%加碼歷史
AMWLAmerican Well CorpCL A34,280$14.5 萬<0.1%−6,900−16.8%減碼歷史
CRONCronos Group Inc.COM37,293$14.5 萬<0.1%+1,137+3.1%加碼歷史
DUOTDuos Technologies Group, Inc.COM26,550$14.6 萬<0.1%+14,200+115.0%加碼歷史
INGING Groep NVSPONSORED ADR14,346$14.9 萬<0.1%+1,633+12.8%加碼歷史
NPKINPK International Inc.COM SHS40,840$14.9 萬<0.1%−10,687−20.7%減碼歷史
BGTBlackRock Floating Rate Income TrustCOM11,686$14.9 萬<0.1%+11,686新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW16,427$15.0 萬<0.1%−7,043−30.0%減碼歷史
NBWNeuberger Berman California Municipal Fund Inc.COM12,275$15.0 萬<0.1%00.0%不變歷史
REKRRekor Systems, Inc.COM34,200$15.6 萬<0.1%+34,200新進歷史
NVVENuvve Holding Corp.COM19,807$15.6 萬<0.1%+19,807新進歷史
TCRTAlaunos Therapeutics, Inc.COM242,154$15.8 萬<0.1%+8,650+3.7%加碼歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM18,650$15.9 萬<0.1%−1,500−7.4%減碼歷史
HBIHanesbrands Inc.COM10,727$16.0 萬<0.1%+10,727新進歷史
BTGB2GOLD CorpCOM35,137$16.1 萬<0.1%−3,688−9.5%減碼歷史
GAPGap IncCOM11,578$16.3 萬<0.1%+1,477+14.6%加碼歷史
IGRCbre Global Real Estate Income FundCOM18,044$16.3 萬<0.1%+309+1.7%加碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS12,819$16.4 萬<0.1%+81+0.6%加碼歷史
Lux Health Tech Acquisition55068A100COM CL A16,775$16.5 萬<0.1%−225−1.3%減碼–
ECCEagle Point Credit CoCOM12,649$16.6 萬<0.1%+12,649新進歷史
VLYValley National BancorpCOM12,859$16.7 萬<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT13,261$16.8 萬<0.1%+380+3.0%加碼歷史
CNHCNH Industrial N.V.SHS10,586$16.8 萬<0.1%+500+5.0%加碼歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF27,687$16.8 萬<0.1%−6,737−19.6%減碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM19,887$16.8 萬<0.1%+5,114+34.6%加碼歷史
NMRNomura Holdings IncSPONSORED ADR40,454$17.0 萬<0.1%+386+1.0%加碼歷史
NEONeogenomics IncCOM NEW14,069$17.1 萬<0.1%−4,960−26.1%減碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM15,364$17.2 萬<0.1%−499−3.1%減碼歷史
ZNGAZynga IncCL A18,689$17.2 萬<0.1%+5,833+45.4%加碼歷史
EIMEaton Vance Municipal Bond FundCOM15,252$17.5 萬<0.1%+2,000+15.1%加碼歷史
BCSBarclays PLCADR22,110$17.5 萬<0.1%+5,580+33.8%加碼歷史
NUVNuveen Municipal Value Fund IncCOM18,359$17.6 萬<0.1%+40+0.2%加碼歷史
GCVGabelli Convertible & Income Securities Fund IncCOM28,700$17.6 萬<0.1%+1,500+5.5%加碼歷史
PACBPacific Biosciences of California, Inc.COM19,546$17.8 萬<0.1%+59+0.3%加碼歷史
GRWGGrowGeneration Corp.COM19,611$18.1 萬<0.1%+19,611新進歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM12,965$18.1 萬<0.1%+825+6.8%加碼歷史
First Tr Exchange-Traded FD33735T109COMMON SHS13,872$18.4 萬<0.1%−1,382−9.1%減碼–
GABGabelli Equity Trust IncCOM26,727$18.5 萬<0.1%−16,119−37.6%減碼歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY18,811$18.9 萬<0.1%+4,145+28.3%加碼–
MRCMRC Global Inc.COM15,988$19.0 萬<0.1%+15,988新進歷史
CLVTClarivate PLCORD SHS11,404$19.1 萬<0.1%+11,404新進歷史
Crescent PT Energy Corp22576C101COM26,388$19.1 萬<0.1%−4,562−14.7%減碼–
MTNBMatinas BioPharma Holdings, Inc.COM239,494$19.2 萬<0.1%+89,553+59.7%加碼歷史
GFIGold Fields LtdSPONSORED ADR12,456$19.3 萬<0.1%+12,456新進歷史
First Tr Energy Income & Gro33738G104COM11,888$19.3 萬<0.1%+11,888新進–
FNBFNB CorpCOM15,696$19.5 萬<0.1%+1,515+10.7%加碼歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM14,748$19.7 萬<0.1%−1,577−9.7%減碼歷史
PTENPatterson Uti Energy IncCOM12,867$19.9 萬<0.1%+84+0.7%加碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF16,680$20.0 萬<0.1%00.0%不變歷史
ADXAdams Diversified Equity Fund, Inc.COM10,844$20.0 萬<0.1%−38,649−78.1%減碼歷史
ARK ETF Tr00214Q609ISRAEL INOVATE8,279$20.0 萬<0.1%−2,050−19.8%減碼–
PENPenumbra IncCOM899$20.0 萬<0.1%+68+8.2%加碼歷史
FCELFuelcell Energy IncCOM34,600$20.0 萬<0.1%+19,832+134.3%加碼歷史
FLYYSpirit Aviation Holdings, Inc.COM9,140$20.0 萬<0.1%−2,430−21.0%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF6,298$20.1 萬<0.1%+627+11.1%加碼–
Flexshares Tr33939L803M STAR DEV MKT2,950$20.1 萬<0.1%−700−19.2%減碼–
SIGISelective Insurance Group IncCOM2,252$20.1 萬<0.1%+2,252新進歷史
MCNXAI Madison Equity Premium Income FundCOM25,400$20.1 萬<0.1%−3,500−12.1%減碼歷史
THWabrdn World Healthcare FundBEN INT SHS13,191$20.1 萬<0.1%+962+7.9%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF3,004$20.2 萬<0.1%−1,130−27.3%減碼–
TGLSTecnoglass Holdings Inc.ORD SHS8,000$20.2 萬<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT4,907$20.2 萬<0.1%−34,194−87.5%減碼歷史
iShares Tr46432F875MRNGSTR INC ETF9,050$20.2 萬<0.1%+242+2.7%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%–