跳到主要內容

Private Advisor Group, LLC

SEC CIK
0001567755
最新申報
2026/7/27

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/13 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
2,107
較 2022 年第 1 季 +21
總值
$112.1 億
較 2022 年第 1 季 −$18.4 億 (−14.1%)
申報日
2022/7/13
SEC
Private Advisor Group, LLC 在 2022 年第 2 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.Stock2,801,266$3.83 億3.4%−144,353−4.9%減碼歷史
SPYSPDR S&P 500 ETF TrustETF659,415$2.49 億2.2%−41,436−5.9%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,025,938$1.94 億1.7%−80,882−7.3%減碼–
MSFTMicrosoft CorpStock729,345$1.87 億1.7%+7,512+1.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF594,671$1.67 億1.5%−60,779−9.3%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,742,529$1.66 億1.5%+786,243+26.6%加碼–
Vanguard Morningstar Value ETF922908744ETF945,284$1.25 億1.1%−33,575−3.4%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF719,892$1.24 億1.1%−183,278−20.3%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF610,042$1.20 億1.1%−90,089−12.9%減碼–
iShares Core S&P 500 ETF464287200ETF305,312$1.16 億1.0%−7,949−2.5%減碼–
Vanguard S&P 500 ETF922908363ETF331,731$1.15 億1.0%−20,012−5.7%減碼–
AMZNAmazon Com IncStock1,057,354$1.12 億1.0%−30,826−2.8%減碼依 20 比 1 拆股換算歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,592,981$9,407 萬0.8%−1,911,315−25.5%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,556,475$9,371 萬0.8%+1,486,000+71.8%加碼–
BRK.BBerkshire Hathaway IncStock339,700$9,274 萬0.8%−12,052−3.4%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,682,217$8,398 萬0.7%+799,352+90.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF370,682$8,262 萬0.7%+13,602+3.8%加碼–
SPDR Series Trust78464A805ST STR PR SP15001,774,428$8,248 萬0.7%+79,425+4.7%加碼–
iShares Russell 1000 Growth ETF464287614ETF348,117$7,613 萬0.7%−3,935−1.1%減碼–
Vanguard Dividend Appreciation ETF921908844ETF512,985$7,360 萬0.7%−13,463−2.6%減碼–
First Tr Exchange-Traded FD33734H106SHS1,843,761$7,156 萬0.6%−97,028−5.0%減碼–
JNJJohnson & JohnsonStock402,954$7,153 萬0.6%−1,471−0.4%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF555,698$7,064 萬0.6%−20,384−3.5%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT519,323$6,971 萬0.6%+23,155+4.7%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF1,701,991$6,965 萬0.6%+5,080+0.3%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF991,434$6,933 萬0.6%−23,698−2.3%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF393,353$6,927 萬0.6%−36,087−8.4%減碼–
Vanguard Short-Term Bond ETF921937827ETF890,441$6,838 萬0.6%+405,228+83.5%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR4,771,456$6,766 萬0.6%−1,778,199−27.1%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX1,298,741$6,509 萬0.6%+143,153+12.4%加碼–
iShares Core Dividend Growth ETF46434V621ETF1,318,933$6,284 萬0.6%−298,470−18.5%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,178,090$6,159 萬0.5%+197,077+20.1%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT1,054,235$6,042 萬0.5%+127,614+13.8%加碼–
ABBVAbbVie Inc.Stock389,605$5,967 萬0.5%−44,140−10.2%減碼歷史
GOOGAlphabet Inc.Stock26,883$5,881 萬0.5%−364−1.3%減碼歷史
PGProcter & Gamble CoStock386,904$5,563 萬0.5%+11,812+3.1%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,484,252$5,340 萬0.5%+163,342+12.4%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,830,348$5,279 萬0.5%−8,455−0.5%減碼–
GOOGLAlphabet Inc.Stock23,978$5,225 萬0.5%+2,908+13.8%加碼歷史
iShares Russell 1000 Value ETF464287598ETF358,298$5,194 萬0.5%−36,391−9.2%減碼–
GLDSPDR Gold TrustETF303,998$5,121 萬0.5%−27,935−8.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF553,987$5,120 萬0.5%−65,731−10.6%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,153,877$5,098 萬0.5%+35,651+3.2%加碼–
TSLATesla, Inc.Stock75,193$5,064 萬0.5%−4,986−6.2%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF702,596$4,933 萬0.4%+1,413+0.2%加碼–
XOMExxonMobil Holdings CorpCOM558,106$4,780 萬0.4%+15,400+2.8%加碼歷史
UNHUnitedHealth Group IncStock92,882$4,771 萬0.4%+2,528+2.8%加碼歷史
VZVerizon Communications IncStock923,258$4,686 萬0.4%+15,262+1.7%加碼歷史
NVDANVIDIA CorpStock300,098$4,549 萬0.4%−24,168−7.5%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF196,204$4,439 萬0.4%+11,063+6.0%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF344,114$4,413 萬0.4%+24,890+7.8%加碼–
iShares Tr4642874571 3 YR TREAS BD533,007$4,413 萬0.4%+163,949+44.4%加碼–
JPMJPMorgan Chase & CoStock382,938$4,312 萬0.4%−20,092−5.0%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,315,617$4,138 萬0.4%−244,989−15.7%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD889,396$4,124 萬0.4%+148,845+20.1%加碼–
Vanguard Total Bond Market ETF921937835ETF523,823$3,942 萬0.4%−245,385−31.9%減碼–
SLViShares Silver TrustETF2,054,952$3,831 萬0.3%−223,976−9.8%減碼歷史
HDHome Depot, Inc.Stock138,984$3,812 萬0.3%−7,826−5.3%減碼歷史
WisdomTree Tr97717W588US LARGECAP FUND921,469$3,760 萬0.3%+509,985+123.9%加碼–
PFEPfizer IncStock712,701$3,737 萬0.3%+23,378+3.4%加碼歷史
MRKMerck & Co., Inc.Stock397,303$3,622 萬0.3%+26,654+7.2%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,548,549$3,608 萬0.3%+1,548,549新進–
Vanguard High Dividend Yield Index ETF921946406ETF352,415$3,584 萬0.3%+12,405+3.6%加碼–
iShares Russell 2000 ETF464287655ETF209,931$3,555 萬0.3%+6,954+3.4%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF890,275$3,534 萬0.3%+159,349+21.8%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF704,687$3,530 萬0.3%+242,336+52.4%加碼–
VVisa Inc.Stock178,969$3,524 萬0.3%+7,513+4.4%加碼歷史
LLYEli Lilly & CoStock108,223$3,509 萬0.3%+10,694+11.0%加碼歷史
CVXChevron CorpStock242,221$3,507 萬0.3%−5,642−2.3%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1113,807$3,503 萬0.3%+12,780+12.7%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF261,757$3,390 萬0.3%−24,530−8.6%減碼–
DISWalt Disney CoStock355,608$3,357 萬0.3%−5,920−1.6%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL534,302$3,313 萬0.3%+149,485+38.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF670,397$3,289 萬0.3%−15,483−2.3%減碼–
Schwab US Dividend Equity ETF808524797ETF447,170$3,203 萬0.3%+78,337+21.2%加碼–
Vanguard Total World Stock ETF922042742ETF374,167$3,193 萬0.3%−52,306−12.3%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF441,640$3,188 萬0.3%−164,435−27.1%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF849,793$3,129 萬0.3%−98,178−10.4%減碼–
YAlleghany CorpCOM37,490$3,123 萬0.3%−504−1.3%減碼歷史
PEPPepsiCo IncStock185,794$3,096 萬0.3%+3,404+1.9%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF175,278$3,074 萬0.3%+4,705+2.8%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF419,512$3,000 萬0.3%+42,571+11.3%加碼–
ARK Innovation ETF00214Q104ETF738,618$2,946 萬0.3%−270,993−26.8%減碼–
iShares Select Dividend ETF464287168ETF247,901$2,917 萬0.3%+21,960+9.7%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF828,698$2,881 萬0.3%+318,241+62.3%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF310,855$2,844 萬0.3%+111,696+56.1%加碼–
METAMeta Platforms, Inc.Stock171,640$2,768 萬0.2%+1,584+0.9%加碼歷史
iShares Tips Bond ETF464287176ETF240,429$2,739 萬0.2%−5,026−2.0%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,267,263$2,717 萬0.2%+1,267,263新進–
KOCoca Cola CoStock425,784$2,679 萬0.2%−5,200−1.2%減碼歷史
ABTAbbott LaboratoriesStock245,131$2,663 萬0.2%−32,705−11.8%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF949,681$2,614 萬0.2%−93,201−8.9%減碼–
COSTCostco Wholesale CorpStock53,994$2,588 萬0.2%+2,141+4.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF253,253$2,575 萬0.2%+71,373+39.2%加碼–
BMYBristol Myers Squibb CoStock330,055$2,542 萬0.2%−850.0%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV212,867$2,527 萬0.2%+36,681+20.8%加碼–
TMOThermo Fisher Scientific Inc.Stock45,077$2,449 萬0.2%−543−1.2%減碼歷史
Kraneshares Tr500767736QUADRTC INT RT963,319$2,441 萬0.2%−85,606−8.2%減碼–
iShares S&P 500 Growth ETF464287309ETF403,243$2,434 萬0.2%−3,933−1.0%減碼–
BXBlackstone Inc.COM262,941$2,399 萬0.2%−543−0.2%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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$91.8 萬
SLViShares Silver TrustETF–$11.5 萬
BBBLACKBERRY LtdCOM–$1,000

2022 年第 1 季之後清倉(197 檔)

2022 年第 1 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 197 檔。

Private Advisor Group, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Etfis Ser Tr I26923G707VIRTUS NEWFLEET396,640$946.7 萬0.1%–
Barclays Bank PLC06742A669IPATH SHILR CAPE383,259$854.3 萬0.1%–
THCTenet Healthcare CorpCOM NEW91,852$789.6 萬0.1%歷史
Global X FDS37954Y814FINTECH ETF184,148$589.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30163,429$551.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF85,521$545.1 萬<0.1%–
Osi ETF Tr67110P407OSHARES US QUALT121,083$532.5 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH90,400$227.3 萬<0.1%–
Osi ETF Tr67110P100OSHARES US SMLCP59,326$206.6 萬<0.1%–
MGPMGM Growth Properties LLCCL A COM33,617$130.1 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM4,951$118.6 萬<0.1%歷史
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE29,449$115.5 萬<0.1%–
NETCloudflare, Inc.CL A COM8,685$103.9 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM17,920$100.3 萬<0.1%歷史
Osi ETF Tr67110P704OSHS GBL INTER25,094$94.4 萬<0.1%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT17,831$80.2 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF15,640$75.0 萬<0.1%–
SPOTSpotify Technology S.A.Stock4,909$74.1 萬<0.1%歷史
John Hancock Exchange Traded47804J859MULTI INTL ETF22,707$71.9 萬<0.1%–
Nushares ETF Tr67092P805NUVEEN ESG INTL23,767$68.4 萬<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY12,802$66.7 萬<0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM3,135$65.5 萬<0.1%歷史
TRNTrinity Industries IncCOM18,564$63.8 萬<0.1%歷史
SPDR Series Trust78464A771ST STR SP CAPMKT6,754$61.7 萬<0.1%–
CERNCERNER CorpCOM6,575$61.5 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF23,141$60.5 萬<0.1%–
Indexiq ETF Tr45409B503IQ HEDGMKT NUT22,938$60.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP17,510$58.9 萬<0.1%–
UUnity Software Inc.COM5,905$58.6 萬<0.1%歷史
YELLQYellow CorpCOM83,568$58.5 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES12,273$56.3 萬<0.1%–
SICPSilvergate Capital CorpCL A3,691$55.6 萬<0.1%歷史
iShares Tr46434V266INTERNATIONAL SL15,836$54.4 萬<0.1%–
AKAMAkamai Technologies IncCOM4,491$53.6 萬<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF22,302$50.7 萬<0.1%–
Renaissance Cap Greenwich FD759937204IPO ETF11,442$50.4 萬<0.1%–
LITELumentum Holdings Inc.COM5,083$49.6 萬<0.1%歷史
CECelanese CorpStock3,438$49.1 萬<0.1%歷史
CMRECostamare Inc.SHS28,810$49.1 萬<0.1%歷史
MATXMatson, Inc.COM3,923$47.3 萬<0.1%歷史
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF8,721$47.1 萬<0.1%–
TFXTeleflex IncCOM1,281$45.5 萬<0.1%歷史
Amplify ETF Tr032108888BLACKSWAN GRWT14,503$45.4 萬<0.1%–
VMCVulcan Materials COCOM2,451$45.0 萬<0.1%歷史
DDSDillard's, Inc.CL A1,665$44.7 萬<0.1%歷史
CNOBConnectOne Bancorp, Inc.COM13,891$44.5 萬<0.1%歷史
iShares Tr46435U861CORE DIVID ETF10,176$42.5 萬<0.1%–
iShares Tr464288604MRGSTR SM CP GR9,396$41.5 萬<0.1%–
iShares Inc464286293ASIA/PAC DIV ETF10,626$40.5 萬<0.1%–
CNQCanadian Natural Resources LtdCOM6,510$40.3 萬<0.1%歷史
BXPBXP, Inc.COM3,127$40.3 萬<0.1%歷史
JBLJabil IncStock6,471$39.9 萬<0.1%歷史
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM13,650$39.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V696DYNMC MEDIA8,251$39.2 萬<0.1%–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL4,701$39.1 萬<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW7,238$37.1 萬<0.1%–
WisdomTree Tr97717X198US CORP BOND FD7,537$37.1 萬<0.1%–
FATEFate Therapeutics IncCOM9,481$36.7 萬<0.1%歷史
RHRHCOM1,102$35.9 萬<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN11,532$35.8 萬<0.1%–
CRCrane CoCOM3,301$35.7 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP22,500$34.6 萬<0.1%歷史
EFTEaton Vance Floating-Rate Income TrustCOM25,888$34.3 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM13,931$34.2 萬<0.1%歷史
GLOBGlobant S.A.COM1,283$33.6 萬<0.1%歷史
CGNXCognex CorpCOM4,333$33.5 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM15,212$33.0 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM4,473$32.5 萬<0.1%歷史
FICOFair Isaac CorpCOM694$32.4 萬<0.1%歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF9,173$32.3 萬<0.1%–
WWayfair Inc.CL A2,903$32.2 萬<0.1%歷史
OLEDUniversal Display CorpCOM1,896$31.7 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,562$31.3 萬<0.1%歷史
COHUCohu IncCOM10,457$31.0 萬<0.1%歷史
ACVVirtus Diversified Income & Convertible FundCOM12,107$30.8 萬<0.1%歷史
Signature BK New York N Y82669G104COM1,044$30.7 萬<0.1%–
EQNREquinor ASASPONSORED ADR7,860$29.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS63,889$29.4 萬<0.1%–
SITMSITIME CorpCOM1,170$29.0 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER6,349$28.9 萬<0.1%–
BLNKBlink Charging Co.COM10,883$28.8 萬<0.1%歷史
PACWPacwest BancorpCOM6,613$28.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,545$28.3 萬<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF6,680$28.3 萬<0.1%–
GMEDGlobus Medical IncStock3,832$28.2 萬<0.1%歷史
Global X FDS37954Y285TELMDC&DIG ETF19,458$28.2 萬<0.1%–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL11,917$28.1 萬<0.1%–
JOEST JOE CoCOM4,627$27.4 萬<0.1%歷史
SPDR Series Trust78464A581ST STR SP HCEQ2,437$27.3 萬<0.1%–
HPHelmerich & Payne, Inc.COM6,351$27.2 萬<0.1%歷史
Lattice Strategies Tr518416409HARTFORD US EQTY6,421$27.0 萬<0.1%–
SSNCSS&C Technologies Holdings IncCOM3,591$27.0 萬<0.1%歷史
NWLNewell Brands Inc.Stock12,567$26.9 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM4,069$26.7 萬<0.1%歷史
MANHManhattan Associates IncStock1,911$26.5 萬<0.1%歷史
FFIVF5, Inc.Stock1,265$26.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN10,237$26.4 萬<0.1%–
GATXGatx CorpCOM2,123$26.2 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK7,776$25.9 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A6,508$25.6 萬<0.1%歷史