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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
IRIngersoll Rand Inc.COM6,280$26.4 萬<0.1%−223−3.4%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,752$26.6 萬<0.1%−6,700−79.3%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,548$26.6 萬<0.1%00.0%不變–
SJISouth Jersey Industries IncCOM7,778$26.6 萬<0.1%−263−3.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF4,201$26.7 萬<0.1%−216−4.9%減碼–
CHEChemed CorpCOM572$26.8 萬<0.1%+7+1.2%加碼歷史
Alexco Resource Corp01535P106COM671,280$26.8 萬<0.1%−34,300−4.9%減碼–
Cornerstone Building Brands, Inc.21925D109COM10,948$26.8 萬<0.1%−916−7.7%減碼–
HBIHanesbrands Inc.COM26,077$26.8 萬<0.1%+15,350+143.1%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF10,594$26.9 萬<0.1%−451−4.1%減碼–
MYIBlackRock Muniyield Quality Fund III, Inc.COM23,038$26.9 萬<0.1%+4,312+23.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML8,420$26.9 萬<0.1%+1,953+30.2%加碼–
SYFSynchrony FinancialCOM9,783$27.0 萬<0.1%+883+9.9%加碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY2,166$27.0 萬<0.1%00.0%不變–
ITRIItron, Inc.COM5,471$27.0 萬<0.1%−200−3.5%減碼歷史
Global X FDS37954Y392VDEO GAM ESPRT12,944$27.1 萬<0.1%−2,027−13.5%減碼–
DBXDropbox, Inc.CL A13,049$27.4 萬<0.1%+13,049新進歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM35,558$27.4 萬<0.1%+274+0.8%加碼歷史
Invesco Exchange Traded FD T46137Y609S&P 500A EQL10,095$27.5 萬<0.1%+10,095新進–
BCSBarclays PLCADR36,313$27.6 萬<0.1%+14,203+64.2%加碼歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR10,148$27.6 萬<0.1%−494−4.6%減碼–
First Tr Exch Traded FD III33739P855INSTL PFD SECS15,647$27.7 萬<0.1%−14,437−48.0%減碼–
CLMCornerstone Strategic Investment Fund, Inc.COM32,323$27.7 萬<0.1%−4,055−11.1%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM4,210$27.7 萬<0.1%+4,210新進歷史
iShares Tr46435G532MSCI GBL SUS DEV3,481$27.8 萬<0.1%−153−4.2%減碼–
IBNIcici Bank LtdADR15,685$27.8 萬<0.1%+15,685新進歷史
WABWestinghouse Air Brake Technologies CorpStock3,401$27.9 萬<0.1%−385−10.2%減碼歷史
SSRMSSR Mining Inc.Stock16,707$27.9 萬<0.1%+1,353+8.8%加碼歷史
ERCAllspring Multi-Sector Income FundCOM29,119$27.9 萬<0.1%+2,000+7.4%加碼歷史
DEXDelaware Enhanced Global Dividend & Income FundCOM36,700$27.9 萬<0.1%+4,500+14.0%加碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US5,853$28.0 萬<0.1%+1,682+40.3%加碼–
TDYTeledyne Technologies IncCOM747$28.0 萬<0.1%−49−6.2%減碼歷史
ARAntero Resources CorpCOM9,170$28.1 萬<0.1%+9,170新進歷史
ONTOOnto Innovation Inc.COM4,037$28.2 萬<0.1%+4,037新進歷史
GPKGraphic Packaging Holding CoCOM13,889$28.5 萬<0.1%−12,032−46.4%減碼歷史
iShares Tr464288109MORNINGSTAR VALU4,738$28.6 萬<0.1%−4,754−50.1%減碼–
CXTCrane NXT, Co.COM3,271$28.6 萬<0.1%+3,271新進歷史
CBRLCracker Barrel Old Country Store, IncCOM3,428$28.6 萬<0.1%−33−1.0%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,967$28.7 萬<0.1%−1,505−43.3%減碼歷史
SNVSynovus Financial CorpCOM NEW7,991$28.8 萬<0.1%−540−6.3%減碼歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY12,128$28.9 萬<0.1%−4,464−26.9%減碼–
LBAILakeland Bancorp IncCOM19,751$28.9 萬<0.1%−16,559−45.6%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW7,657$28.9 萬<0.1%−426−5.3%減碼歷史
iShares Tr46435G672CORE INTL AGGR5,846$29.1 萬<0.1%+274+4.9%加碼–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR49,517$29.2 萬<0.1%+12,903+35.2%加碼歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN3,615$29.2 萬<0.1%+863+31.4%加碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS7,334$29.2 萬<0.1%−379−4.9%減碼–
First BK Williamstown New Je31931U102COM20,856$29.2 萬<0.1%00.0%不變–
CRLCharles River Laboratories International, Inc.COM1,370$29.3 萬<0.1%+39+2.9%加碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT20,608$29.3 萬<0.1%+498+2.5%加碼歷史
WisdomTree Tr97717X131INTL QULTY DIV9,898$29.3 萬<0.1%−17,486−63.9%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF11,352$29.4 萬<0.1%+1,462+14.8%加碼–
LKQLKQ CorpCOM6,002$29.4 萬<0.1%+6,002新進歷史
American Centy ETF Tr025072703INTL EQT ETF5,761$29.4 萬<0.1%+858+17.5%加碼–
AVYAvery Dennison CorpCOM1,820$29.5 萬<0.1%+30+1.7%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM17,653$29.6 萬<0.1%+49+0.3%加碼歷史
INCYIncyte CorpCOM3,900$29.6 萬<0.1%−175−4.3%減碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF14,824$29.7 萬<0.1%−541−3.5%減碼–
FTFFranklin Ltd Duration Income TrustCOM44,050$29.8 萬<0.1%+33,650+323.6%加碼歷史
PFSProvident Financial Services IncCOM13,385$29.8 萬<0.1%−66−0.5%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,578$29.9 萬<0.1%+3,578新進歷史
CAKECheesecake Factory IncCOM11,330$29.9 萬<0.1%+604+5.6%加碼歷史
SPDR Series Trust78464A490ST STR FTSE ETF6,617$29.9 萬<0.1%+1,861+39.1%加碼–
iShares Tr46435G409MSCI INTL VLU FT13,494$29.9 萬<0.1%+13,494新進–
ProShares Tr74347B508DJ BRKFLD GLB6,536$30.1 萬<0.1%−210−3.1%減碼–
HPIJohn Hancock Preferred Income FundSH BEN INT17,238$30.2 萬<0.1%+3,882+29.1%加碼歷史
GOGrocery Outlet Holding Corp.COM7,077$30.2 萬<0.1%−303−4.1%減碼歷史
First Tr Exchange Traded FD33733A102CHINDIA ETF7,453$30.3 萬<0.1%+1,244+20.0%加碼–
EXRExtra Space Storage Inc.COM1,789$30.4 萬<0.1%+385+27.4%加碼歷史
NNNNNN REIT, Inc.REIT7,088$30.5 萬<0.1%+340+5.0%加碼歷史
AWIArmstrong World Industries IncCOM4,080$30.5 萬<0.1%+131+3.3%加碼歷史
STESTERIS plcSHS USD1,486$30.6 萬<0.1%+66+4.6%加碼歷史
NVCRNovoCure LtdORD SHS4,403$30.6 萬<0.1%−362−7.6%減碼歷史
ProShares Tr74347B581SP500 EX ENRGY3,825$30.7 萬<0.1%00.0%不變–
DKSDick's Sporting Goods, Inc.Stock4,082$30.8 萬<0.1%+384+10.4%加碼歷史
WDCWestern Digital CorpCOM6,854$30.8 萬<0.1%+6,854新進歷史
CHKPCheck Point Software Technologies LtdORD2,538$30.9 萬<0.1%−1,017−28.6%減碼歷史
WITWipro LtdSPON ADR 1 SH58,460$31.1 萬<0.1%+10,036+20.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI12,478$31.1 萬<0.1%+12,478新進–
COKECoca-Cola Consolidated, Inc.COM553$31.2 萬<0.1%−5−0.9%減碼歷史
Ssga Active Tr78470P507ST STR SECTO ETF11,547$31.3 萬<0.1%−1,231−9.6%減碼–
VERUVeru Inc.COM27,655$31.3 萬<0.1%+27,655新進歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM23,863$31.4 萬<0.1%+267+1.1%加碼歷史
AIC3.ai, Inc.Stock17,240$31.5 萬<0.1%+2,236+14.9%加碼歷史
NICENICE Ltd.SPONSORED ADR1,645$31.6 萬<0.1%−161−8.9%減碼歷史
TRIThomson Reuters CorpCOM NEW3,034$31.6 萬<0.1%+11+0.4%加碼歷史
OBEObsidian Energy Ltd.COM40,905$31.6 萬<0.1%+40,905新進歷史
VMEOVimeo, Inc.COMMON STOCK52,478$31.6 萬<0.1%+52,478新進歷史
NPVNuveen Virginia Quality Municipal Income FundCOM25,795$31.8 萬<0.1%+25,795新進歷史
iShares Inc464286145MSCI FRONTIER11,843$31.8 萬<0.1%−1,004−7.8%減碼–
John Hancock Exchange Traded47804J602MULTIFACTOR TE4,520$31.8 萬<0.1%+407+9.9%加碼–
Kraneshares Tr500767561EUROPEAN CARBON9,835$31.8 萬<0.1%+9,835新進–
ADXAdams Diversified Equity Fund, Inc.COM20,751$31.9 萬<0.1%+9,907+91.4%加碼歷史
SPESpecial Opportunities Fund, Inc.COM25,795$31.9 萬<0.1%+667+2.7%加碼歷史
WHRWhirlpool CorpStock2,068$32.0 萬<0.1%+284+15.9%加碼歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT18,098$32.0 萬<0.1%−3,254−15.2%減碼–
First Tr Exchange-Traded FD33734G108COM12,453$32.1 萬<0.1%−5,588−31.0%減碼–
BTZBlackRock Credit Allocation Income TrustCOM29,573$32.2 萬<0.1%−823−2.7%減碼歷史
BHFBrighthouse Financial, Inc.COM7,856$32.2 萬<0.1%+1,021+14.9%加碼歷史
CGCCanopy Growth CorpCOM112,843$32.2 萬<0.1%−13,309−10.5%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