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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
CXCemex SAB de CVSPON ADR NEW38,153$20.2 萬<0.1%+23,725+164.4%加碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF4,948$20.2 萬<0.1%+4,948新進–
FLNAFilana Therapeutics, Inc.COM5,450$20.2 萬<0.1%+5,450新進歷史
INSPInspire Medical Systems, Inc.COM791$20.3 萬<0.1%+791新進歷史
Collaborative Investmnt Ser19423L714RAREVIEW TAX ADV8,622$20.3 萬<0.1%+16+0.2%加碼–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,127$20.4 萬<0.1%−111−5.0%減碼–
BKSCBank of South Carolina CorpCOM10,957$20.4 萬<0.1%00.0%不變歷史
GDLGDL FundCOM SH BEN IT23,903$20.5 萬<0.1%+557+2.4%加碼歷史
APPFAppfolio IncCOM CL A1,814$20.5 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF3,976$20.5 萬<0.1%00.0%不變–
CALXCalix, IncCOM4,800$20.6 萬<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM4,863$20.6 萬<0.1%−9−0.2%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,363$20.6 萬<0.1%−1,313−23.1%減碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM20,788$20.6 萬<0.1%−22,713−52.2%減碼歷史
PLXPPLx Pharma Winddown Corp.COM51,100$20.6 萬<0.1%+19,875+63.7%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,919$20.7 萬<0.1%+1,919新進歷史
NOGNorthern Oil & Gas, Inc.COM7,335$20.7 萬<0.1%+7,335新進歷史
COTYCoty Inc.COM CL A23,150$20.8 萬<0.1%−1,669−6.7%減碼歷史
LACLithium Americas Corp.COM NEW5,402$20.8 萬<0.1%−7,862−59.3%減碼歷史
AGIAlamos Gold IncStock24,842$20.9 萬<0.1%+1,251+5.3%加碼歷史
iShares Tr46435G417CR 5 10 YR ETF4,414$20.9 萬<0.1%00.0%不變–
FIVEFive Below, IncCOM1,319$20.9 萬<0.1%+1,319新進歷史
SPDR Series Trust78464A540ST STR SP TELCO2,271$21.1 萬<0.1%−219−8.8%減碼–
First Tr Exchng Traded FD VI33740F607EQUITYCOMPASS8,332$21.1 萬<0.1%00.0%不變–
iShares Tr464289446RUS TOP 200 ETF1,958$21.2 萬<0.1%+1,958新進–
John Hancock Exchange Traded47804J404MULTIFACTOR FI4,137$21.2 萬<0.1%+145+3.6%加碼–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM11,856$21.3 萬<0.1%−1,280−9.7%減碼歷史
PBAPembina Pipeline CorpCOM5,669$21.3 萬<0.1%+5,669新進歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS8,932$21.3 萬<0.1%+8,932新進歷史
VanEck ETF Trust92189H805RARE EARTH AND S1,810$21.4 萬<0.1%−157−8.0%減碼–
VanEck ETF Trust92189F684RETAIL ETF1,184$21.4 萬<0.1%−309−20.7%減碼–
iShares Inc46434G889EMNG MKTS EQT4,442$21.5 萬<0.1%−22−0.5%減碼–
DAYDayforce, Inc.COM3,155$21.6 萬<0.1%+882+38.8%加碼歷史
PCGPG&E CorpStock18,193$21.7 萬<0.1%−1,136−5.9%減碼歷史
MVISMicrovision, Inc.COM NEW46,464$21.7 萬<0.1%+20,984+82.4%加碼歷史
ONCBeOne Medicines Ltd.ADR1,156$21.8 萬<0.1%−244−17.4%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS12,842$21.8 萬<0.1%−4,130−24.3%減碼歷史
DBX ETF Tr233051853XTRACK MSCI EURP6,338$21.8 萬<0.1%+540+9.3%加碼–
TELLTellurian Inc.COM41,091$21.8 萬<0.1%−80.0%減碼歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN6,767$21.9 萬<0.1%−502−6.9%減碼–
DELLDell Technologies Inc.Stock4,386$22.0 萬<0.1%−5,998−57.8%減碼歷史
RIVRivernorth Opportunities Fund, Inc.COM13,767$22.0 萬<0.1%+13,767新進歷史
ALCAlcon IncStock2,784$22.1 萬<0.1%−2,403−46.3%減碼歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF15,214$22.1 萬<0.1%+15,214新進–
ASIXAdvanSix Inc.COM4,332$22.1 萬<0.1%+4,332新進歷史
FFBCFirst Financial BancorpCOM9,623$22.2 萬<0.1%+5+0.1%加碼歷史
WCCWesco International IncCOM1,699$22.2 萬<0.1%+1,699新進歷史
FUNDSprott Focus Trust Inc.COM24,500$22.2 萬<0.1%−30,500−55.5%減碼歷史
JLSNuveen Mortgage & Income FundCOM12,189$22.3 萬<0.1%+50.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB11,148$22.3 萬<0.1%−5,634−33.6%減碼–
IGAVoya Global Advantage & Premium Opportunity FundCOM23,005$22.3 萬<0.1%−8,575−27.2%減碼歷史
VCELVericel CorpCOM5,853$22.4 萬<0.1%+125+2.2%加碼歷史
CTMXCytomX Therapeutics, Inc.COM84,179$22.4 萬<0.1%00.0%不變歷史
Mag Silver Corp55903Q104COM13,910$22.5 萬<0.1%−220−1.6%減碼–
CPNGCoupang, Inc.CL A12,707$22.5 萬<0.1%−50,588−79.9%減碼歷史
RIOTRiot Platforms, Inc.COM10,633$22.5 萬<0.1%+10,633新進歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT4,675$22.5 萬<0.1%−151−3.1%減碼–
ATRSAntares Pharma, Inc.COM54,808$22.5 萬<0.1%−8,969−14.1%減碼歷史
LHCGLHC Group, IncCOM1,334$22.5 萬<0.1%+1,334新進歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG5,237$22.7 萬<0.1%+5,237新進–
TAGSTeucrium Commodity TrustAGRICULTURE FD6,980$22.7 萬<0.1%+6,980新進歷史
VanEck ETF Trust92189F429PREFERRED SECURT11,083$22.8 萬<0.1%+1,954+21.4%加碼–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL6,228$22.8 萬<0.1%00.0%不變–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR36,614$22.9 萬<0.1%−211−0.6%減碼歷史
ALLEAllegion plcORD SHS2,090$22.9 萬<0.1%+544+35.2%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1025,085$22.9 萬<0.1%−18,722−42.7%減碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM15,934$22.9 萬<0.1%−162−1.0%減碼歷史
UNMUnum GroupStock7,293$23.0 萬<0.1%−16,666−69.6%減碼歷史
OLNOLIN CorpStock4,400$23.0 萬<0.1%+4,400新進歷史
TDCTeradata CorpStock4,687$23.1 萬<0.1%+4,687新進歷史
Alpha Architect ETF Tr02072L102US QUAN VALUE6,321$23.1 萬<0.1%+6,321新進–
Alps ETF Tr00162Q205EQUAL SEC ETF2,138$23.2 萬<0.1%+3+0.1%加碼–
AAPAdvance Auto Parts IncCOM1,120$23.2 萬<0.1%+1,120新進歷史
HIIHuntington Ingalls Industries, Inc.COM1,170$23.3 萬<0.1%+9+0.8%加碼歷史
PEverpure, Inc.CL A6,603$23.3 萬<0.1%+6,603新進歷史
MYDBlackRock Muniyield Fund, Inc.COM18,449$23.3 萬<0.1%−141−0.8%減碼歷史
American Centy ETF Tr025072877US SML CP VALU2,940$23.5 萬<0.1%+2,940新進–
WINGWingstop Inc.COM2,002$23.5 萬<0.1%−28−1.4%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM18,726$23.5 萬<0.1%+8,576+84.5%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW65,830$23.5 萬<0.1%−3,701−5.3%減碼歷史
SPTNSpartanNash CoCOM7,113$23.5 萬<0.1%+7,113新進歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,734$23.6 萬<0.1%+2,734新進歷史
iShares Inc464286665MSCI PAC JP ETF4,808$23.7 萬<0.1%−7−0.1%減碼–
HFROHighland Opportunities & Income FundHIGHLAND INCOME19,824$23.7 萬<0.1%−18,767−48.6%減碼歷史
iShares Tr464288729GLOB INDSTRL ETF2,043$23.7 萬<0.1%+2,043新進–
AMCAMC Entertainment Holdings, Inc.CL A COM9,599$23.7 萬<0.1%−768−7.4%減碼歷史
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM4,814$23.8 萬<0.1%+4,814新進–
AMAntero Midstream CorpStock21,965$23.9 萬<0.1%+21,965新進歷史
SSYSStratasys Ltd.SHS9,419$23.9 萬<0.1%+10.0%加碼歷史
SESea LtdSPONSORD ADS2,005$24.0 萬<0.1%+2,005新進歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,171$24.1 萬<0.1%+44+1.1%加碼–
PKBKParke Bancorp, Inc.COM10,201$24.1 萬<0.1%+59+0.6%加碼歷史
UCTTUltra Clean Holdings, Inc.COM5,700$24.2 萬<0.1%00.0%不變歷史
XPOXPO, Inc.COM3,330$24.2 萬<0.1%+3,330新進歷史
BBTBeacon Financial CorpCOM8,357$24.2 萬<0.1%+1,162+16.2%加碼歷史
RILYBRC Group Holdings, Inc.COM3,467$24.2 萬<0.1%+635+22.4%加碼歷史
GOGrocery Outlet Holding Corp.COM7,380$24.2 萬<0.1%+7,380新進歷史
REGRegency Centers CorpCOM3,410$24.3 萬<0.1%+3,410新進歷史
Invesco Actively Managed ETF46090A309CNSRTV MLT AST18,408$24.3 萬<0.1%+18,408新進–
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML6,467$24.3 萬<0.1%+6,467新進–

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%–