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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
IRNTIronNet, Inc.COM22,024$4.90 萬<0.1%+22,024新進歷史
MTTRMatterport, Inc.COM CL A13,456$4.90 萬<0.1%+13,456新進歷史
GERNGeron CorpCOM32,150$5.00 萬<0.1%+19,210+148.5%加碼歷史
SYRSSyros Pharmaceuticals, Inc.COM51,437$5.00 萬<0.1%+27,280+112.9%加碼歷史
SGMOQSangamo Therapeutics, IncCOM12,631$5.20 萬<0.1%+12,631新進歷史
ARBKArgo Blockchain PlcADS13,827$5.20 萬<0.1%+13,827新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK16,500$5.30 萬<0.1%00.0%不變歷史
PGENPrecigen, Inc.COM38,844$5.30 萬<0.1%−1,711−4.2%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,322$5.60 萬<0.1%−6,650−35.1%減碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF11,574$5.90 萬<0.1%+1,066+10.1%加碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM15,521$6.20 萬<0.1%00.0%不變歷史
UUUUEnergy Fuels IncCOM NEW12,689$6.20 萬<0.1%+270+2.2%加碼歷史
AMRSAmyris, Inc.COM NEW33,283$6.20 萬<0.1%+1,013+3.1%加碼歷史
COMSCOMSovereign Holding Corp.COM NEW365,002$6.20 萬<0.1%+365,002新進歷史
CDECoeur Mining, Inc.COM NEW20,925$6.40 萬<0.1%+20,925新進歷史
MMTAberdeen Multi-Market Income FundSH BEN INT13,984$6.40 萬<0.1%−400−2.8%減碼歷史
CELLBruker Cellular Analysis, Inc.COM13,000$6.50 萬<0.1%+13,000新進歷史
SABASaba Capital Income & Opportunities Fund IICOM14,892$6.60 萬<0.1%+3,500+30.7%加碼歷史
SVMSilvercorp Metals IncCOM27,007$6.70 萬<0.1%−80.0%減碼歷史
FUBOFuboTV Inc.COM26,830$6.70 萬<0.1%+15,026+127.3%加碼歷史
PACBPacific Biosciences of California, Inc.COM15,169$6.70 萬<0.1%−4,377−22.4%減碼歷史
GRWGGrowGeneration Corp.COM19,263$6.90 萬<0.1%−348−1.8%減碼歷史
BFXBowflex Inc.COM39,305$6.90 萬<0.1%+12,750+48.0%加碼歷史
MFMAberdeen Municipal Income FundSH BEN INT12,939$7.00 萬<0.1%+12,939新進歷史
TECXTectonic Therapeutic, Inc.COM76,718$7.10 萬<0.1%+76,718新進歷史
CGENCompugen LtdORD38,850$7.20 萬<0.1%00.0%不變歷史
APPHAppHarvest, Inc.COM21,223$7.40 萬<0.1%−1,310−5.8%減碼歷史
NVTAInvitae CorpCOM30,225$7.40 萬<0.1%−2,057−6.4%減碼歷史
DODiamond Offshore Drilling, Inc.COM12,904$7.60 萬<0.1%+12,904新進歷史
HMYHarmony Gold Mining Co LtdADR24,678$7.70 萬<0.1%+10,556+74.7%加碼歷史
EZPWEzcorp IncCL A NON VTG10,196$7.70 萬<0.1%00.0%不變歷史
GUTGabelli Utility TrustCOM11,396$7.70 萬<0.1%+451+4.1%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS14,919$7.80 萬<0.1%−700−4.5%減碼歷史
HUMAHumacyte, Inc.COM24,500$7.90 萬<0.1%+24,500新進歷史
RIOTRiot Platforms, Inc.COM19,003$8.00 萬<0.1%+8,370+78.7%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS18,329$8.00 萬<0.1%+296+1.6%加碼歷史
FATFat Brands, IncCOM10,928$8.10 萬<0.1%00.0%不變歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES11,861$8.20 萬<0.1%+11,861新進歷史
TTITetra Technologies IncCOM20,478$8.30 萬<0.1%+20,478新進歷史
CRMDCorMedix Inc.COM20,710$8.30 萬<0.1%−1,269−5.8%減碼歷史
TEITempleton Emerging Markets Income FundCOM15,683$8.40 萬<0.1%+1,333+9.3%加碼歷史
CMUMFS High Yield Municipal TrustSH BEN INT25,893$8.70 萬<0.1%+25,893新進歷史
SACHSachem Capital Corp.COM21,691$8.80 萬<0.1%+7,128+48.9%加碼歷史
Two Harbors Investment Corp.90187B408COM NEW17,974$9.00 萬<0.1%+5,612+45.4%加碼–
CECOCeco Environmental CorpCOM15,180$9.10 萬<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM16,798$9.10 萬<0.1%+5,920+54.4%加碼歷史
JFRNuveen Floating Rate Income FundCOM11,021$9.20 萬<0.1%+36+0.3%加碼歷史
THTarget Hospitality Corp.COM16,422$9.40 萬<0.1%−1,237−7.0%減碼歷史
CRONCronos Group Inc.COM33,220$9.40 萬<0.1%−4,073−10.9%減碼歷史
FCELFuelcell Energy IncCOM25,451$9.60 萬<0.1%−9,149−26.4%減碼歷史
MVISMicrovision, Inc.COM NEW25,490$9.70 萬<0.1%−20,974−45.1%減碼歷史
NVVENuvve Holding Corp.COM20,807$9.70 萬<0.1%+1,000+5.0%加碼歷史
FRBKRepublic First Bancorp IncCOM25,811$9.80 萬<0.1%+912+3.7%加碼歷史
KDKyndryl Holdings, Inc.Stock10,084$9.90 萬<0.1%+10,084新進歷史
INDIindie Semiconductor, Inc.CLASS A COM17,388$9.90 萬<0.1%+17,388新進歷史
FLNCFluence Energy, Inc.COM CL A10,508$10.0 萬<0.1%+10,508新進歷史
GAPGap IncCOM12,313$10.1 萬<0.1%+735+6.3%加碼歷史
RIGTransocean Ltd.REGISTERED SHS30,434$10.1 萬<0.1%−450−1.5%減碼歷史
BRMKBroadmark Realty Capital Inc.COM15,155$10.1 萬<0.1%00.0%不變歷史
PMXPIMCO Municipal Income Fund IIICOM10,967$10.1 萬<0.1%+257+2.4%加碼歷史
GHRSGH Research PLCORDINARY SHARES10,236$10.2 萬<0.1%+10,236新進歷史
MNKDMannkind CorpCOM NEW27,007$10.3 萬<0.1%−2,500−8.5%減碼歷史
ONCROncorus, Inc.COM81,304$10.3 萬<0.1%+18,220+28.9%加碼歷史
CLGNCollPlant Biotechnologies LtdSHS NEW12,862$10.3 萬<0.1%+12,862新進歷史
MNTSMomentus Inc.COM CL A47,661$10.3 萬<0.1%+47,661新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR10,816$10.8 萬<0.1%+10,816新進歷史
CRGECharge Enterprises, Inc.COM22,778$10.9 萬<0.1%+22,778新進歷史
NPKINPK International Inc.COM SHS35,632$11.0 萬<0.1%−5,208−12.8%減碼歷史
MRCMRC Global Inc.COM11,205$11.2 萬<0.1%−4,783−29.9%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW16,868$11.4 萬<0.1%+441+2.7%加碼歷史
MCWMister Car Wash, Inc.COM10,580$11.5 萬<0.1%+10,580新進歷史
CXCemex SAB de CVSPON ADR NEW29,528$11.6 萬<0.1%−8,625−22.6%減碼歷史
POWWOutdoor Holding CoCOM30,353$11.7 萬<0.1%−21,860−41.9%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR58,161$11.8 萬<0.1%+580+1.0%加碼歷史
EVGOEVgo Inc.CL A COM19,643$11.8 萬<0.1%+19,643新進歷史
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/20244,638$11.8 萬<0.1%−1,950−4.2%減碼歷史
FTCIFTC Solar, Inc.COM32,824$11.9 萬<0.1%+32,824新進歷史
BGRBlackRock Energy & Resources TrustCOM10,923$12.0 萬<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR23,438$12.0 萬<0.1%+1,365+6.2%加碼歷史
Transglobe Energy Corp893662106COM35,975$12.2 萬<0.1%+10,454+41.0%加碼–
MV Oil Tr553859109TR UNITS10,900$12.3 萬<0.1%00.0%不變–
Global X FDS37954Y806ALTERNATIVE INCM10,776$12.4 萬<0.1%+10,776新進–
CFFNCapitol Federal Financial, Inc.COM13,521$12.4 萬<0.1%+207+1.6%加碼歷史
BTGB2GOLD CorpCOM36,516$12.4 萬<0.1%+1,379+3.9%加碼歷史
CNHCNH Industrial N.V.SHS10,800$12.5 萬<0.1%+214+2.0%加碼歷史
NEONeogenomics IncCOM NEW15,424$12.6 萬<0.1%+1,355+9.6%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT14,580$12.7 萬<0.1%+1,319+9.9%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR56,696$12.7 萬<0.1%+1,881+3.4%加碼歷史
VLYValley National BancorpCOM12,214$12.7 萬<0.1%−645−5.0%減碼歷史
FUVArcimoto IncCOM38,732$12.7 萬<0.1%−7,818−16.8%減碼歷史
DVAXDynavax Technologies CorpCOM NEW10,157$12.8 萬<0.1%−315−3.0%減碼歷史
VFLabrdn National Municipal Income FundCEF11,426$12.9 萬<0.1%00.0%不變歷史
VKQInvesco Municipal TrustCOM12,736$12.9 萬<0.1%+12,736新進歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM17,150$12.9 萬<0.1%−1,500−8.0%減碼歷史
EIMEaton Vance Municipal Bond FundCOM12,252$13.1 萬<0.1%−3,000−19.7%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM10,332$13.1 萬<0.1%+10,332新進歷史
NMRNomura Holdings IncSPONSORED ADR36,633$13.1 萬<0.1%−3,821−9.4%減碼歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM11,965$13.2 萬<0.1%−1,000−7.7%減碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM10,739$13.3 萬<0.1%+10,739新進歷史
CPNGCoupang, Inc.CL A10,507$13.4 萬<0.1%−2,200−17.3%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