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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 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
Bristol Myers Squibb Co110122140RIGHT 12/30/203015,000$2,000<0.1%00.0%不變–
Hexo Corp428304307COM NEW10,848$2,000<0.1%−16,412−60.2%減碼–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99917,216$2,000<0.1%+17,216新進–
PTNPalatin Technologies IncCOM PAR $ .0112,000$3,000<0.1%−2,707−18.4%減碼歷史
TYMETyme Technologies, Inc.COM10,000$3,000<0.1%00.0%不變歷史
AMPEAmpio Pharmaceuticals, Inc.COM21,076$4,000<0.1%+11,076+110.8%加碼歷史
SNMPEvolve Transition Infrastructure LPCOM UNITS REP B11,000$5,000<0.1%+11,000新進歷史
NMTR9 Meters Biopharma, Inc.COM20,000$5,000<0.1%+10,000+100.0%加碼歷史
DRRXDurect CorpCOM11,935$6,000<0.1%−8,290−41.0%減碼歷史
AKBAAkebia Therapeutics, Inc.COM20,316$7,000<0.1%+20,316新進歷史
GOCOGoHealth, Inc.COM CL A10,876$7,000<0.1%+10,876新進歷史
XWELXWELL, Inc.COM10,021$7,000<0.1%−10,000−49.9%減碼歷史
STEXStreamex Corp.COM NEW11,870$8,000<0.1%00.0%不變歷史
IBIOiBio, Inc.COM NEW30,525$8,000<0.1%−11,300−27.0%減碼歷史
CARMCarisma Therapeutics Inc.COM10,000$8,000<0.1%00.0%不變歷史
TOONKartoon Studios, Inc.COM11,545$9,000<0.1%−2,710−19.0%減碼歷史
Otonomo Technologies Ltd.M7571L111*W EXP 08/13/20298,650$9,000<0.1%+98,650新進–
Predictive Oncology Inc74039M200COM NEW27,805$1.10 萬<0.1%00.0%不變–
SENSSenseonics Holdings, Inc.COM10,600$1.10 萬<0.1%−170−1.6%減碼歷史
EVGNEvogene Ltd.SHS14,013$1.10 萬<0.1%00.0%不變歷史
SNDLSNDL Inc.COM36,753$1.20 萬<0.1%+399+1.1%加碼歷史
ATOSAtossa Therapeutics, Inc.COM11,621$1.30 萬<0.1%+250+2.2%加碼歷史
CRISCuris IncCOM NEW12,730$1.30 萬<0.1%+12,730新進歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$1.30 萬<0.1%–––
SLESuper League Enterprise, Inc.COM12,450$1.30 萬<0.1%00.0%不變歷史
XFORX4 Pharmaceuticals, IncCOM13,221$1.30 萬<0.1%+13,221新進歷史
REEAFREE Automotive Ltd.CLASS A ORD SHS11,000$1.30 萬<0.1%+11,000新進歷史
ATHXAthersys, IncCOM55,967$1.40 萬<0.1%+11,154+24.9%加碼歷史
PALIPalisade Bio, Inc.COM33,500$1.40 萬<0.1%+33,500新進歷史
Perella Weinberg Partners71367G110*W EXP 12/31/20222,316$1.60 萬<0.1%+22,316新進–
BNGOBionano Genomics, Inc.COM11,975$1.70 萬<0.1%+11,975新進歷史
INOInovio Pharmaceuticals, Inc.COM NEW10,213$1.80 萬<0.1%+10,213新進歷史
INSGInseego Corp.COM10,062$1.90 萬<0.1%00.0%不變歷史
SOLOElectrameccanica Vehicles Corp.COM NEW14,790$2.00 萬<0.1%+3,305+28.8%加碼歷史
MUXMcEwen Inc.COM45,350$2.00 萬<0.1%+21,000+86.2%加碼歷史
VBIVVBI Vaccines Inc/BCCOM NEW26,565$2.10 萬<0.1%−7,000−20.9%減碼歷史
CLSDClearside Biomedical, Inc.COM14,900$2.20 萬<0.1%−7,000−32.0%減碼歷史
EPZMEpizyme, Inc.COM15,223$2.20 萬<0.1%+15,223新進歷史
SCORComscore, Inc.COM11,069$2.30 萬<0.1%+45+0.4%加碼歷史
DFTXDefinium Therapeutics, Inc.COM36,063$2.30 萬<0.1%+36,063新進歷史
New Gold Inc Cda644535106COM21,350$2.30 萬<0.1%−5,500−20.5%減碼–
SRNESorrento Therapeutics, Inc.COM NEW11,509$2.30 萬<0.1%−3,183−21.7%減碼歷史
FBRXForte Biosciences, Inc.COM18,694$2.40 萬<0.1%+18,694新進歷史
RFLRafael Holdings, Inc.COM CL B13,403$2.50 萬<0.1%+13,403新進歷史
KOPNKopin CorpCOM22,883$2.60 萬<0.1%−542−2.3%減碼歷史
AWHLAspira Women's Health Inc.COM43,319$2.60 萬<0.1%−26,378−37.8%減碼歷史
MLSSMilestone Scientific Inc.COM NEW29,200$2.70 萬<0.1%−15,500−34.7%減碼歷史
NNNextnav Inc.COMMON STOCK12,000$2.70 萬<0.1%+12,000新進歷史
Great Panther MNG Ltd39115V101COM215,000$2.70 萬<0.1%00.0%不變–
CYPHCypherpunk Technologies Inc.COM23,500$2.70 萬<0.1%+1,000+4.4%加碼歷史
OTRKOntrak, Inc.COM25,978$2.70 萬<0.1%+25,978新進歷史
NEUENeueHealth, Inc.COM15,000$2.70 萬<0.1%+15,000新進歷史
BKKTBakkt, Inc.COM CL A13,050$2.70 萬<0.1%+13,050新進歷史
IAGIamgold CorpCOM17,225$2.80 萬<0.1%+5,391+45.6%加碼歷史
INFIInfinity Pharmaceuticals, Inc.COM43,600$2.80 萬<0.1%+1,000+2.3%加碼歷史
SURFSurface Oncology, Inc.COM17,325$2.80 萬<0.1%00.0%不變歷史
ADILAdial Pharmaceuticals, Inc.COM21,400$2.90 萬<0.1%−12,750−37.3%減碼歷史
BCABBioAtla, Inc.COM10,290$2.90 萬<0.1%+10,290新進歷史
TRUETrueCar, Inc.COM11,666$3.00 萬<0.1%−266−2.2%減碼歷史
GRABGrab Holdings LtdCLASS A ORD12,350$3.10 萬<0.1%+12,350新進歷史
PRCHPorch Group, Inc.COM12,075$3.10 萬<0.1%+12,075新進歷史
AUDAudacy, Inc.COM32,565$3.10 萬<0.1%+32,565新進歷史
IDID Auto, Inc.COM CL A20,000$3.10 萬<0.1%00.0%不變歷史
Ironsource LtdM5R75Y101CL A ORD SHS13,000$3.10 萬<0.1%+13,000新進–
CDAKCodiak BioSciences, Inc.COM10,959$3.20 萬<0.1%+10,959新進歷史
SNFIStark Novus Financial Inc.COM CL A20,304$3.20 萬<0.1%+8,000+65.0%加碼歷史
Adamas Trust, Inc.649604501COM PAR $.0211,756$3.20 萬<0.1%−5,913−33.5%減碼–
ACHRArcher Aviation Inc.Stock10,600$3.30 萬<0.1%+10,600新進歷史
Arrival GroupL0423Q108SHS20,800$3.30 萬<0.1%+5,000+31.6%加碼–
CXDOCrexendo, Inc.COM11,000$3.40 萬<0.1%+11,000新進歷史
RNLXYRenalytix plcADS14,077$3.40 萬<0.1%+835+6.3%加碼歷史
HUTHut 8 Corp.Common Stock26,293$3.50 萬<0.1%+26,293新進歷史
PLXPPLx Pharma Winddown Corp.COM14,325$3.50 萬<0.1%−36,775−72.0%減碼歷史
AGFSAgroFresh Solutions, Inc.COM20,271$3.60 萬<0.1%−11,593−36.4%減碼歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW40,714$3.70 萬<0.1%00.0%不變歷史
SCYXScynexis IncCOM NEW20,000$3.70 萬<0.1%00.0%不變歷史
NYMXFNymox Pharmaceutical CorpCOM85,100$3.70 萬<0.1%00.0%不變歷史
HOSHornbeck Offshore Services, Inc.Stock12,370$3.80 萬<0.1%−3,608−22.6%減碼歷史
VAPOVapotherm IncCOM15,054$3.80 萬<0.1%+15,054新進歷史
UPWheels Up Experience Inc.COMMON STOCK19,700$3.80 萬<0.1%+19,700新進歷史
CELUCelularity IncCOM CL A11,080$3.80 萬<0.1%+11,080新進歷史
INVZInnoviz Technologies Ltd.SHS10,000$3.90 萬<0.1%+10,000新進歷史
PAVMPAVmed Inc.COM41,323$3.90 萬<0.1%+9,500+29.9%加碼歷史
Theravance Inc88338TAB0NOTE 2.125% 1/1–$3.90 萬<0.1%–––
OSUROrasure Technologies IncCOM14,805$4.00 萬<0.1%+1,676+12.8%加碼歷史
BKCCBlackRock Capital Investment CorpCOM11,343$4.20 萬<0.1%−10,868−48.9%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT14,315$4.30 萬<0.1%+14,315新進歷史
Micro Focus Intl PLC594837403SPON ADR NEW12,939$4.30 萬<0.1%−179−1.4%減碼–
LONALeonaBio, Inc.COM14,475$4.40 萬<0.1%+14,475新進歷史
ACBAurora Cannabis IncCOM33,477$4.40 萬<0.1%+584+1.8%加碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS18,733$4.40 萬<0.1%+18,733新進歷史
REKRRekor Systems, Inc.COM25,925$4.60 萬<0.1%−8,275−24.2%減碼歷史
RYMRYTHM, Inc.COM23,267$4.60 萬<0.1%+1,436+6.6%加碼歷史
RNACCartesian Therapeutics, Inc.COM35,200$4.60 萬<0.1%+35,200新進歷史
VRMVroom, Inc.COM37,009$4.60 萬<0.1%+37,009新進歷史
KGCKinross Gold CorpCOM13,135$4.70 萬<0.1%+13,135新進歷史
WKHSWorkhorse Group Inc.COM NEW18,103$4.70 萬<0.1%+3,912+27.6%加碼歷史
PTRAQProterra IncCOM10,038$4.70 萬<0.1%+10,038新進歷史
ZVRAZevra Therapeutics, Inc.COM NEW10,790$4.80 萬<0.1%00.0%不變歷史
LFVNLifevantage CorpCOM NEW11,200$4.90 萬<0.1%+11,200新進歷史

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