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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
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,806$21.5 萬<0.1%+10+0.1%加碼–
PKBKParke Bancorp, Inc.COM10,257$21.5 萬<0.1%+56+0.5%加碼歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT1,882$21.6 萬<0.1%−396−17.4%減碼–
GABGabelli Equity Trust IncCOM35,445$21.6 萬<0.1%+8,718+32.6%加碼歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH6,488$21.6 萬<0.1%−22,150−77.3%減碼–
FLNTFluent, Inc.COM181,789$21.6 萬<0.1%−181,896−50.0%減碼歷史
MNDTMandiant, Inc.Stock9,915$21.6 萬<0.1%+9,915新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT60,416$21.7 萬<0.1%−9,844−14.0%減碼歷史
Invesco Exch Traded FD Tr II46138E479PURBTA FTSE EM9,415$21.7 萬<0.1%+9,415新進–
THWabrdn World Healthcare FundBEN INT SHS15,124$21.8 萬<0.1%+1,933+14.7%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF4,453$21.9 萬<0.1%−670−13.1%減碼–
HLIHoulihan Lokey, Inc.CL A2,774$21.9 萬<0.1%−3−0.1%減碼歷史
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF9,304$21.9 萬<0.1%−1,976−17.5%減碼–
Invesco Actively Managed ETF46090A408GWT MLTI ASST13,661$22.0 萬<0.1%+26+0.2%加碼–
CMPCompass Minerals International IncStock6,244$22.1 萬<0.1%−4,371−41.2%減碼歷史
iShares Tr464288836U.S. PHARMA ETF1,152$22.1 萬<0.1%−103−8.2%減碼–
VVRInvesco Senior Income TrustCOM56,908$22.1 萬<0.1%−2,266−3.8%減碼歷史
TRMBTrimble Inc.COM3,799$22.1 萬<0.1%+34+0.9%加碼歷史
LYFTLyft, Inc.CL A COM16,716$22.2 萬<0.1%+2,000+13.6%加碼歷史
BHCBausch Health Companies Inc.Stock26,622$22.3 萬<0.1%−32−0.1%減碼歷史
DBX ETF Tr233051705XTRACK MUN INFRA8,989$22.3 萬<0.1%−1,983−18.1%減碼–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS16,119$22.3 萬<0.1%+3,277+25.5%加碼歷史
UNMUnum GroupStock6,574$22.4 萬<0.1%−719−9.9%減碼歷史
BRKRBruker CorpCOM3,572$22.4 萬<0.1%+3,572新進歷史
POWIPower Integrations IncCOM2,987$22.4 萬<0.1%+2,987新進歷史
GFSGLOBALFOUNDRIES Inc.Stock5,585$22.5 萬<0.1%+5,585新進歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT8,280$22.5 萬<0.1%−66−0.8%減碼–
Flexshares Tr33939L845QLT DIV DEF IDX4,500$22.5 萬<0.1%+51+1.1%加碼–
BENFranklin Templeton IncCOM9,752$22.7 萬<0.1%−1,725−15.0%減碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM37,871$22.7 萬<0.1%−9,150−19.5%減碼歷史
PYCRPaycor HCM, Inc.COM8,748$22.7 萬<0.1%+8,748新進歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR6,135$22.8 萬<0.1%+6,135新進–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS9,804$22.8 萬<0.1%+9,804新進–
INDBIndependent Bank CorpCOM2,866$22.8 萬<0.1%+2,866新進歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT23,252$22.8 萬<0.1%+201+0.9%加碼–
BRBSBlue Ridge Bankshares, Inc.COM14,949$22.9 萬<0.1%−12,249−45.0%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A12,712$23.0 萬<0.1%−4,453−25.9%減碼歷史
PTONPeloton Interactive, Inc.CL A COM25,175$23.1 萬<0.1%+12,540+99.2%加碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,450$23.2 萬<0.1%−487−25.1%減碼–
American Centy ETF Tr025072877US SML CP VALU3,400$23.2 萬<0.1%+460+15.6%加碼–
GDVGabelli Dividend & Income TrustCOM11,336$23.2 萬<0.1%+150+1.3%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF8,550$23.2 萬<0.1%−224−2.6%減碼–
BGSB&G Foods, Inc.COM9,754$23.2 萬<0.1%−607−5.9%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME20,679$23.3 萬<0.1%+855+4.3%加碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,600$23.3 萬<0.1%−50−3.0%減碼–
Amplify Blockchain Technology ETF032108607ETF12,958$23.5 萬<0.1%−3,748−22.4%減碼–
Mag Silver Corp55903Q104COM19,340$23.5 萬<0.1%+5,430+39.0%加碼–
BMRNBiomarin Pharmaceutical IncCOM2,841$23.5 萬<0.1%+2,841新進歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,248$23.6 萬<0.1%−718−12.0%減碼–
NUNu Holdings Ltd.ORD SHS CL A63,060$23.6 萬<0.1%+63,060新進歷史
AQNAlgonquin Power & Utilities Corp.COM17,600$23.6 萬<0.1%+1,518+9.4%加碼歷史
MAAMid America Apartment Communities Inc.COM1,349$23.6 萬<0.1%+55+4.3%加碼歷史
NSLNuveen Senior Income FundCOM49,254$23.6 萬<0.1%00.0%不變歷史
BLEBlackRock Municipal Income Trust IICOM21,495$23.8 萬<0.1%−5,347−19.9%減碼歷史
SKYChampion Homes, Inc.Stock5,050$23.9 萬<0.1%−10.0%減碼歷史
LOGILogitech International S.A.SHS4,600$23.9 萬<0.1%−4,113−47.2%減碼歷史
MGAMagna International IncCOM4,368$24.0 萬<0.1%−212−4.6%減碼歷史
SPDR Series Trust78468R796ST STR SP500FF2,615$24.1 萬<0.1%−3,511−57.3%減碼–
WisdomTree Tr97717W877GLB HIGH DIV FD5,237$24.1 萬<0.1%−214−3.9%減碼–
iShares Inc46434G764MSCI EMRG CHN5,068$24.2 萬<0.1%−5,518−52.1%減碼–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT6,157$24.2 萬<0.1%+1,482+31.7%加碼–
AMAntero Midstream CorpStock26,840$24.3 萬<0.1%+4,875+22.2%加碼歷史
iShares Tr46434V274INTL EQTY FACTOR10,331$24.3 萬<0.1%−96−0.9%減碼–
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM11,912$24.3 萬<0.1%+330+2.8%加碼歷史
PCGPG&E CorpStock24,410$24.4 萬<0.1%+6,217+34.2%加碼歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM15,576$24.4 萬<0.1%+3,720+31.4%加碼歷史
PCTPureCycle Technologies, Inc.COM33,055$24.5 萬<0.1%−16,982−33.9%減碼歷史
JMIAJumia Technologies AGSPONSORED ADS40,414$24.5 萬<0.1%−545−1.3%減碼歷史
JBLUJetBlue Airways CorpCOM29,369$24.6 萬<0.1%−8,509−22.5%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS12,692$24.7 萬<0.1%+3,760+42.1%加碼歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM20,284$24.7 萬<0.1%+1,124+5.9%加碼歷史
SNAPSnap IncStock18,907$24.8 萬<0.1%−48,001−71.7%減碼歷史
Alps ETF Tr00162Q718INTL SEC DV DOG9,853$24.8 萬<0.1%+9,853新進–
GTGoodyear Tire & Rubber CoCOM23,071$24.8 萬<0.1%−30,522−57.0%減碼歷史
OHIOmega Healthcare Investors IncCOM8,843$24.9 萬<0.1%+700+8.6%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,642$24.9 萬<0.1%−761−11.9%減碼–
IIPRInnovative Industrial Properties IncCOM2,273$25.0 萬<0.1%−71−3.0%減碼歷史
BTUPeabody Energy CorpCOM11,714$25.0 萬<0.1%+11,714新進歷史
CNNECannae Holdings, Inc.COM12,971$25.0 萬<0.1%+457+3.7%加碼歷史
SPDR Series Trust78464A292ST STR PFD ETF7,006$25.1 萬<0.1%−6,538−48.3%減碼–
SONSonoco Products CoCOM4,404$25.1 萬<0.1%+41+0.9%加碼歷史
STLDSteel Dynamics IncCOM3,832$25.3 萬<0.1%−8,895−69.9%減碼歷史
UNFUnifirst CorpCOM1,472$25.3 萬<0.1%+66+4.7%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM5,568$25.5 萬<0.1%−127−2.2%減碼歷史
RACEFerrari N.V.COM1,397$25.6 萬<0.1%−156−10.0%減碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER10,613$25.6 萬<0.1%−10,464−49.6%減碼歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM13,329$25.6 萬<0.1%−2,885−17.8%減碼歷史
Victory Portfolios II92647X806VS NASDQ NXT 5011,060$25.6 萬<0.1%+1,710+18.3%加碼–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP10,300$25.7 萬<0.1%+1,000+10.8%加碼歷史
iShares Tr464288737GLB CNSM STP ETF4,443$25.7 萬<0.1%+387+9.5%加碼–
iShares Tr46434V647GLOBAL REIT ETF10,683$25.8 萬<0.1%+509+5.0%加碼–
OLNOLIN CorpStock5,626$26.0 萬<0.1%+1,226+27.9%加碼歷史
WSCWillScot Holdings CorpCOM CL A8,011$26.0 萬<0.1%+301+3.9%加碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF9,972$26.0 萬<0.1%−15,369−60.6%減碼–
Global X FDS37950E804MSCI CHINA COMMU15,649$26.0 萬<0.1%00.0%不變–
GLOClough Global Opportunities FundSH BEN INT35,505$26.1 萬<0.1%+5,245+17.3%加碼歷史
SEICSEI Investments CoCOM4,857$26.2 萬<0.1%+46+1.0%加碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B2,898$26.2 萬<0.1%−16−0.5%減碼–
LGTYLogility Supply Chain Solutions, IncCL A16,242$26.2 萬<0.1%+165+1.0%加碼歷史
Global X FDS37954Y376RATE PREFERRED10,929$26.4 萬<0.1%+1,578+16.9%加碼–

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