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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
INGING Groep NVSPONSORED ADR13,795$13.7 萬<0.1%−551−3.8%減碼歷史
NBWNeuberger Berman California Municipal Fund Inc.COM12,275$13.7 萬<0.1%00.0%不變歷史
Lux Health Tech Acquisition55068A100COM CL A13,925$13.8 萬<0.1%−2,850−17.0%減碼–
CRFCornerstone Total Return Fund IncCOM16,662$13.9 萬<0.1%−4,051−19.6%減碼歷史
SWBISmith & Wesson Brands, Inc.COM10,671$14.0 萬<0.1%+10,671新進歷史
GAINGladstone Investment CorporationdeCEF10,020$14.1 萬<0.1%+10,020新進歷史
TELLTellurian Inc.COM47,581$14.2 萬<0.1%+6,490+15.8%加碼歷史
OISOil States International, IncCOM26,316$14.3 萬<0.1%−9,882−27.3%減碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS13,448$14.4 萬<0.1%+629+4.9%加碼歷史
NWGNatWest Group plcSPONS ADR 2 ORD26,716$14.6 萬<0.1%+10,777+67.6%加碼歷史
AMWLAmerican Well CorpCL A34,306$14.8 萬<0.1%+26+0.1%加碼歷史
IGRCbre Global Real Estate Income FundCOM20,944$15.2 萬<0.1%+2,900+16.1%加碼歷史
DUOTDuos Technologies Group, Inc.COM39,800$15.2 萬<0.1%+13,250+49.9%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1020,934$15.5 萬<0.1%−4,151−16.5%減碼歷史
CTMXCytomX Therapeutics, Inc.COM84,179$15.5 萬<0.1%00.0%不變歷史
GLADGladstone Capital CorpCOM15,483$15.6 萬<0.1%+4,000+34.8%加碼歷史
HYZNHyzon Motors Inc.COMMON STOCK52,988$15.6 萬<0.1%+52,988新進歷史
CLVTClarivate PLCORD SHS11,363$15.7 萬<0.1%−41−0.4%減碼歷史
MARAMARA Holdings, Inc.COM29,310$15.7 萬<0.1%+11,601+65.5%加碼歷史
First Tr Exchange-Traded FD33735T109COMMON SHS14,552$15.8 萬<0.1%+680+4.9%加碼–
GCVGabelli Convertible & Income Securities Fund IncCOM29,400$15.9 萬<0.1%+700+2.4%加碼歷史
AVDXAvidXchange Holdings, Inc.COM25,922$15.9 萬<0.1%+25,922新進歷史
SPCEVirgin Galactic Holdings, IncCOM26,862$16.1 萬<0.1%+693+2.6%加碼歷史
TCRTAlaunos Therapeutics, Inc.COM132,130$16.3 萬<0.1%−110,024−45.4%減碼歷史
TLRYTilray Brands, Inc.COM CL 252,533$16.4 萬<0.1%+596+1.1%加碼歷史
ANTXAN2 Therapeutics, Inc.COM11,001$16.5 萬<0.1%+11,001新進歷史
NUVNuveen Municipal Value Fund IncCOM18,423$16.5 萬<0.1%+64+0.3%加碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM17,018$16.6 萬<0.1%+1,654+10.8%加碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF15,880$16.7 萬<0.1%−800−4.8%減碼歷史
PLBYPlayboy, Inc.COM26,099$16.7 萬<0.1%−2,223−7.8%減碼歷史
SEVNSeven Hills Realty TrustCOM15,827$16.9 萬<0.1%+15,827新進歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY19,457$16.9 萬<0.1%+646+3.4%加碼–
Flagstar Bank, National Association649445103COM18,512$16.9 萬<0.1%+5,985+47.8%加碼–
AGIAlamos Gold IncStock24,186$17.0 萬<0.1%−656−2.6%減碼歷史
FUNDSprott Focus Trust Inc.COM22,500$17.0 萬<0.1%−2,000−8.2%減碼歷史
GFIGold Fields LtdSPONSORED ADR18,837$17.2 萬<0.1%+6,381+51.2%加碼歷史
JLSNuveen Mortgage & Income FundCOM10,448$17.3 萬<0.1%−1,741−14.3%減碼歷史
TRINTrinity Capital Inc.COM12,000$17.4 萬<0.1%+12,000新進歷史
Invesco Actively Managed ETF46090A309CNSRTV MLT AST14,434$17.5 萬<0.1%−3,974−21.6%減碼–
PFNPIMCO Income Strategy Fund IICOM22,253$17.6 萬<0.1%+9,831+79.1%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW56,670$17.8 萬<0.1%−9,160−13.9%減碼歷史
MCNXAI Madison Equity Premium Income FundCOM26,400$17.9 萬<0.1%+1,000+3.9%加碼歷史
FNBFNB CorpCOM16,617$18.0 萬<0.1%+921+5.9%加碼歷史
GDLGDL FundCOM SH BEN IT22,070$18.1 萬<0.1%−1,833−7.7%減碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM15,740$18.1 萬<0.1%−194−1.2%減碼歷史
MTNBMatinas BioPharma Holdings, Inc.COM230,494$18.1 萬<0.1%−9,000−3.8%減碼歷史
BTLNBrightline Interactive, Inc.COM45,989$18.3 萬<0.1%+45,989新進歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM20,180$18.3 萬<0.1%−2,825−12.3%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS24,668$18.5 萬<0.1%+10,851+78.5%加碼歷史
SKTTanger Inc.COM12,997$18.5 萬<0.1%−6,063−31.8%減碼歷史
ECCEagle Point Credit CoCOM15,738$18.5 萬<0.1%+3,089+24.4%加碼歷史
COTYCoty Inc.COM CL A23,150$18.5 萬<0.1%00.0%不變歷史
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM12,800$18.6 萬<0.1%+12,800新進歷史
KOSKosmos Energy Ltd.COM30,067$18.6 萬<0.1%−11,460−27.6%減碼歷史
Global X FDS37950E127REIT ETF23,435$18.8 萬<0.1%−4,077−14.8%減碼–
Chiron Real Estate Inc.37954A204COM NEW16,940$19.0 萬<0.1%+14+0.1%加碼–
PINSPinterest, Inc.CL A10,538$19.1 萬<0.1%−3,000−22.2%減碼歷史
BKSCBank of South Carolina CorpCOM10,957$19.1 萬<0.1%00.0%不變歷史
PDMPiedmont Realty Trust, Inc.COM CL A14,636$19.2 萬<0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG11,685$19.3 萬<0.1%+11,685新進–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS37,401$19.3 萬<0.1%+22,221+146.4%加碼歷史
STNEStoneCo Ltd.COM25,510$19.6 萬<0.1%−1,260−4.7%減碼歷史
ALDXAldeyra Therapeutics, Inc.COM49,165$19.6 萬<0.1%+49,165新進歷史
Crescent PT Energy Corp22576C101COM27,853$19.8 萬<0.1%+1,465+5.6%加碼–
PTENPatterson Uti Energy IncCOM12,615$19.9 萬<0.1%−252−2.0%減碼歷史
CSWCCapital Southwest CorpCOM10,883$20.0 萬<0.1%−511−4.5%減碼歷史
PBAPembina Pipeline CorpCOM5,669$20.0 萬<0.1%00.0%不變歷史
TTPTortoise Pipeline & Energy Fund, Inc.COM8,050$20.0 萬<0.1%−7,500−48.2%減碼歷史
ZGZillow Group, Inc.CL A6,323$20.1 萬<0.1%+205+3.4%加碼歷史
DNMRDanimer Scientific, Inc.COM CL A44,170$20.1 萬<0.1%−2,641−5.6%減碼歷史
Global X FDS37950E341GLB X GURU INDEX6,048$20.1 萬<0.1%−172−2.8%減碼–
EGLEEagle Bulk Shipping Inc.COM3,875$20.1 萬<0.1%+3,875新進歷史
FIVEFive Below, IncCOM1,781$20.2 萬<0.1%+462+35.0%加碼歷史
CLFDClearfield, Inc.COM3,258$20.2 萬<0.1%+3,258新進歷史
First Tr Exch Traded FD III33739P806RIVRFRNT DYN EUR3,537$20.2 萬<0.1%−617−14.9%減碼–
CWSTCasella Waste Systems IncCL A2,787$20.3 萬<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,143$20.5 萬<0.1%+2,143新進歷史
BWABorgwarner IncCOM6,187$20.6 萬<0.1%+6,187新進歷史
NMAINuveen Multi-Asset Income FundCOM15,605$20.6 萬<0.1%+15,605新進歷史
MYDBlackRock Muniyield Fund, Inc.COM18,579$20.7 萬<0.1%+130+0.7%加碼歷史
PPCPilgrims Pride CorpStock6,662$20.8 萬<0.1%+6,662新進歷史
IPGInterpublic Group of Companies, Inc.COM7,549$20.8 萬<0.1%−1,697−18.4%減碼歷史
LUMOLumos Pharma, Inc.COM27,013$20.8 萬<0.1%−1,000−3.6%減碼歷史
PRFTPerficient IncCOM2,273$20.8 萬<0.1%−67−2.9%減碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT15,250$20.9 萬<0.1%−18,838−55.3%減碼歷史
ALLEAllegion plcORD SHS2,146$21.0 萬<0.1%+56+2.7%加碼歷史
SSYSStratasys Ltd.SHS11,199$21.0 萬<0.1%+1,780+18.9%加碼歷史
RIVRivernorth Opportunities Fund, Inc.COM14,862$21.0 萬<0.1%+1,095+8.0%加碼歷史
PSECProspect Capital CorpCOM30,000$21.0 萬<0.1%−948−3.1%減碼歷史
MEDPMedpace Holdings, Inc.COM1,406$21.0 萬<0.1%+1,406新進歷史
KRNYKearny Financial Corp.COM18,885$21.0 萬<0.1%−17,373−47.9%減碼歷史
CRSCarpenter Technology CorpCOM7,576$21.1 萬<0.1%−155−2.0%減碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM30,282$21.1 萬<0.1%+10,395+52.3%加碼歷史
AAPAdvance Auto Parts IncCOM1,223$21.2 萬<0.1%+103+9.2%加碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1009,111$21.2 萬<0.1%−1,801−16.5%減碼–
GRMNGarmin LtdSHS2,162$21.2 萬<0.1%−669−23.6%減碼歷史
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL6,173$21.2 萬<0.1%−55−0.9%減碼–
Alpha Architect ETF Tr02072L102US QUAN VALUE7,081$21.2 萬<0.1%+760+12.0%加碼–
BINIBollinger Innovations, Inc.COMMON STOCK208,641$21.3 萬<0.1%+208,641新進歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB11,080$21.4 萬<0.1%00.0%不變歷史

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%–
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