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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
HIIHuntington Ingalls Industries, Inc.COM1,481$32.3 萬<0.1%+311+26.6%加碼歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM24,510$32.3 萬<0.1%+9,762+66.2%加碼歷史
LACLithium Americas Corp.COM NEW16,246$32.7 萬<0.1%+10,844+200.7%加碼歷史
RJFRaymond James Financial IncCOM3,667$32.8 萬<0.1%+356+10.8%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,292$32.9 萬<0.1%+1,206+19.8%加碼–
AROWArrow Financial CorpCOM10,352$32.9 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO14,012$33.0 萬<0.1%+14,012新進–
Global X FDS37950E291GLOBX SUPDV US16,980$33.0 萬<0.1%−11,117−39.6%減碼–
MNRLMNRL Sub Inc.CL A COM13,404$33.0 萬<0.1%+476+3.7%加碼歷史
TYTRI-CONTINENTAL CorpCOM12,656$33.1 萬<0.1%+2,138+20.3%加碼歷史
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW19,595$33.2 萬<0.1%−43−0.2%減碼–
OXLCOxford Lane Capital Corp.COM58,448$33.2 萬<0.1%+24,360+71.5%加碼歷史
PGZPrincipal Real Estate Income FundSHS BEN INT25,840$33.3 萬<0.1%−350−1.3%減碼歷史
COOCooper Companies, Inc.COM NEW1,067$33.4 萬<0.1%+62+6.2%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY5,263$33.5 萬<0.1%−70,700−93.1%減碼–
Vanguard Communication Services ETF92204A884ETF3,587$33.7 萬<0.1%−19,113−84.2%減碼–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF6,800$33.7 萬<0.1%+6,800新進–
PAYCPaycom Software, Inc.Stock1,214$34.0 萬<0.1%+250+25.9%加碼歷史
BROSDutch Bros Inc.CL A10,746$34.0 萬<0.1%+10,746新進歷史
AXONAxon Enterprise, Inc.COM3,665$34.1 萬<0.1%+207+6.0%加碼歷史
NMFCNew Mountain Finance CorpCOM28,586$34.1 萬<0.1%+1,500+5.5%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,622$34.3 萬<0.1%−844−15.4%減碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE5,610$34.4 萬<0.1%+205+3.8%加碼–
SPRSpirit AeroSystems Holdings, Inc.COM CL A11,789$34.5 萬<0.1%+10+0.1%加碼歷史
JNPRJuniper Networks IncCOM12,096$34.5 萬<0.1%+12,096新進歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS15,885$34.7 萬<0.1%+2,300+16.9%加碼歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH18,004$34.7 萬<0.1%−1,364−7.0%減碼–
LNCLincoln National CorpCOM7,421$34.7 萬<0.1%+441+6.3%加碼歷史
MMacy's, Inc.COM18,957$34.7 萬<0.1%−4,947−20.7%減碼歷史
ETSYEtsy IncCOM4,756$34.8 萬<0.1%−466−8.9%減碼歷史
OTTROtter Tail CorpCOM5,199$34.9 萬<0.1%+110+2.2%加碼歷史
DPZDominos Pizza IncCOM895$34.9 萬<0.1%−172−16.1%減碼歷史
First Tr Energy Income & Gro33738G104COM21,913$34.9 萬<0.1%+10,025+84.3%加碼–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF8,942$34.9 萬<0.1%−32−0.4%減碼–
Fidelity MSCI Energy Index ETF316092402ETF18,032$35.0 萬<0.1%+3,397+23.2%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME11,778$35.0 萬<0.1%−1,877−13.7%減碼–
ETF Managers Tr26924G508ETFMG ALTR HRVST60,595$35.1 萬<0.1%−46,639−43.5%減碼–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW9,479$35.2 萬<0.1%+868+10.1%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD12,068$35.2 萬<0.1%−758−5.9%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR5,241$35.2 萬<0.1%+483+10.2%加碼歷史
NCZVirtus Convertible & Income Fund IICOM111,583$35.2 萬<0.1%+999+0.9%加碼歷史
JBTMJBT Marel CorpCOM3,208$35.4 萬<0.1%+216+7.2%加碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG12,623$35.4 萬<0.1%−1,518−10.7%減碼–
ALKSAlkermes plc.SHS11,921$35.5 萬<0.1%−731−5.8%減碼歷史
Global X FDS37954Y418THMATC GWT ETF12,300$35.6 萬<0.1%+204+1.7%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,012$35.7 萬<0.1%−557−7.4%減碼–
CPTCamden Property TrustREIT2,652$35.7 萬<0.1%+2,652新進歷史
NHINational Health Investors IncCOM5,885$35.7 萬<0.1%−715−10.8%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM28,138$35.7 萬<0.1%−4,916−14.9%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C3,084$35.7 萬<0.1%+819+36.2%加碼歷史
VZIOVizio Holding Corp.CL A COM52,284$35.7 萬<0.1%+550+1.1%加碼歷史
MKSIMKS IncCOM3,497$35.9 萬<0.1%+1,194+51.8%加碼歷史
SANBanco Santander, S.A.ADR128,368$36.0 萬<0.1%−1,464−1.1%減碼歷史
VXXBarclays Bank PLCETF15,607$36.0 萬<0.1%+15,607新進歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI14,937$36.1 萬<0.1%−607−3.9%減碼–
iShares U.S. Healthcare Providers ETF464288828ETF1,419$36.2 萬<0.1%−954−40.2%減碼–
WDAYWorkday, Inc.CL A2,618$36.5 萬<0.1%+107+4.3%加碼歷史
SYNHSyneos Health, Inc.CL A5,086$36.5 萬<0.1%+5,086新進歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP4,361$36.6 萬<0.1%+20.0%加碼–
iShares Tr464288497DEVSMCP EXNA ETF7,533$36.6 萬<0.1%−1,520−16.8%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE11,620$36.7 萬<0.1%+11,620新進–
iShares Tr46434V456MSCI INTL QUALTY11,936$36.9 萬<0.1%−8,486−41.6%減碼–
ETF Ser Solutions26922A826LONCAR CANCER24,275$36.9 萬<0.1%+1,850+8.2%加碼–
CRSPCRISPR Therapeutics AGNAMEN AKT6,084$37.0 萬<0.1%−358−5.6%減碼歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT20,500$37.0 萬<0.1%+20,500新進歷史
LOGCContextLogic Inc.COM CL A232,285$37.2 萬<0.1%−9,760−4.0%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 5008,334$37.4 萬<0.1%−6,962−45.5%減碼–
OSKOshkosh CorpCOM4,547$37.4 萬<0.1%+530+13.2%加碼歷史
TPRTapestry, Inc.COM12,248$37.4 萬<0.1%+12,248新進歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST15,983$37.5 萬<0.1%−7,519−32.0%減碼–
SGOLabrdn Gold ETF TrustETF21,729$37.7 萬<0.1%+2,208+11.3%加碼歷史
BBYBest Buy Co IncStock5,847$38.1 萬<0.1%+300+5.4%加碼歷史
AIVApartment Investment & Management CoCL A59,737$38.2 萬<0.1%−10,227−14.6%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM25,450$38.2 萬<0.1%+5,600+28.2%加碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR8,307$38.3 萬<0.1%−1,145−12.1%減碼–
EFXEquifax IncCOM2,100$38.4 萬<0.1%+270+14.8%加碼歷史
RGAReinsurance Group of America IncCOM NEW3,278$38.4 萬<0.1%+461+16.4%加碼歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW13,897$38.4 萬<0.1%+1,895+15.8%加碼–
Listed FDS Tr53656F623HORI KI INFL ETF13,491$38.5 萬<0.1%+1,946+16.9%加碼–
Tidal ETF Tr886364603RPAR RISK PARI19,737$38.5 萬<0.1%−1,975−9.1%減碼–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER4,216$38.6 萬<0.1%−547−11.5%減碼–
UPSTUpstart Holdings, Inc.COM12,230$38.7 萬<0.1%+6,045+97.7%加碼歷史
FULFuller H B CoStock6,438$38.8 萬<0.1%+6,438新進歷史
TOLToll Brothers, Inc.COM8,699$38.8 萬<0.1%−894−9.3%減碼歷史
Alps ETF Tr00162Q676ALERIAN ENERGY19,231$38.8 萬<0.1%−2,428−11.2%減碼–
GERGoldman Sachs MLP & Energy Renaissance FundCOM34,832$38.8 萬<0.1%+2,378+7.3%加碼歷史
CVECenovus Energy Inc.COM20,480$38.9 萬<0.1%+1,597+8.5%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM66,950$39.0 萬<0.1%+66,950新進歷史
SPDR Series Trust78468R408ST TERM HIGH ETF16,176$39.0 萬<0.1%−15,225−48.5%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD7,976$39.1 萬<0.1%+777+10.8%加碼–
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG17,242$39.3 萬<0.1%−11,075−39.1%減碼–
MELIMercadolibre IncCOM619$39.4 萬<0.1%−308−33.2%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS35,395$39.4 萬<0.1%+7,733+28.0%加碼歷史
NTGTortoise Midstream Energy Fund, Inc.COM12,262$39.4 萬<0.1%−1,105−8.3%減碼歷史
CAHCardinal Health IncStock7,554$39.5 萬<0.1%−638−7.8%減碼歷史
PODDInsulet CorpStock1,817$39.6 萬<0.1%+71+4.1%加碼歷史
LESLLeslie's, Inc.COM26,123$39.7 萬<0.1%+2,020+8.4%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM45,059$39.8 萬<0.1%+24,271+116.8%加碼歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG21,154$39.8 萬<0.1%−19,468−47.9%減碼–
APAAPA CorpStock11,450$39.9 萬<0.1%+1,177+11.5%加碼歷史

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