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Private Advisor Group, LLC

SEC CIK
0001567755
最新申報
2026/7/27

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/10/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,906
較 2022 年第 2 季 −201
總值
$87.0 億
較 2022 年第 2 季 −$25.1 億 (−22.4%)
申報日
2022/10/14
SEC
Private Advisor Group, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock2,197,874$3.04 億3.5%−603,392−21.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF480,617$1.72 億2.0%−178,798−27.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF941,063$1.69 億1.9%−84,875−8.3%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,615,710$1.52 億1.7%−126,819−3.4%減碼–
Invesco QQQ Trust Series I46090E103ETF507,173$1.36 億1.6%−87,498−14.7%減碼–
MSFTMicrosoft CorpStock560,426$1.31 億1.5%−168,919−23.2%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15002,264,112$9,987 萬1.1%+489,684+27.6%加碼–
iShares Core S&P 500 ETF464287200ETF273,974$9,826 萬1.1%−31,338−10.3%減碼–
AMZNAmazon Com IncStock810,849$9,163 萬1.1%−246,505−23.3%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,633,071$9,065 萬1.0%+76,596+2.2%加碼–
BRK.BBerkshire Hathaway IncStock304,389$8,128 萬0.9%−35,311−10.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF240,416$7,893 萬0.9%−91,315−27.5%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT595,065$7,574 萬0.9%+75,742+14.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF340,858$7,293 萬0.8%−29,824−8.0%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,092,236$7,255 萬0.8%+100,802+10.2%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF1,770,612$6,884 萬0.8%+68,621+4.0%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,353,527$6,781 萬0.8%+175,437+14.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF315,158$6,631 萬0.8%−32,959−9.5%減碼–
Vanguard Dividend Appreciation ETF921908844ETF478,061$6,462 萬0.7%−34,924−6.8%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF526,192$6,250 萬0.7%−29,506−5.3%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT1,143,573$6,165 萬0.7%+89,338+8.5%加碼–
First Tr Exchange-Traded FD33734H106SHS1,618,213$5,792 萬0.7%−225,548−12.2%減碼–
Vanguard Morningstar Value ETF922908744ETF443,422$5,475 萬0.6%−501,862−53.1%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,588,392$5,410 萬0.6%+104,140+7.0%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF312,865$5,347 萬0.6%−80,488−20.5%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF429,739$5,205 萬0.6%+85,625+24.9%加碼–
iShares Core Dividend Growth ETF46434V621ETF1,152,627$5,126 萬0.6%−166,306−12.6%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF261,366$4,913 萬0.6%−348,676−57.2%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,132,060$4,823 萬0.6%−21,817−1.9%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,535,235$4,765 萬0.5%+706,537+85.3%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF686,928$4,541 萬0.5%−15,668−2.2%減碼–
JNJJohnson & JohnsonStock275,491$4,500 萬0.5%−127,463−31.6%減碼歷史
PGProcter & Gamble CoStock342,818$4,328 萬0.5%−44,086−11.4%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF574,811$4,301 萬0.5%−315,630−35.4%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,663,962$4,293 萬0.5%−166,386−9.1%減碼–
TSLATesla, Inc.Stock161,789$4,292 萬0.5%−63,790−28.3%減碼依 3 比 1 拆股換算歷史
iShares Russell 1000 Value ETF464287598ETF314,286$4,274 萬0.5%−44,012−12.3%減碼–
ABBVAbbVie Inc.Stock307,734$4,130 萬0.5%−81,871−21.0%減碼歷史
XOMExxonMobil Holdings CorpCOM471,965$4,121 萬0.5%−86,141−15.4%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,021,305$3,938 萬0.5%+131,030+14.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF177,371$3,889 萬0.4%−18,833−9.6%減碼–
GOOGAlphabet Inc.Stock396,661$3,814 萬0.4%−140,999−26.2%減碼依 20 比 1 拆股換算歷史
iShares Core S&P Small Cap ETF464287804ETF434,174$3,786 萬0.4%−119,813−21.6%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF1,301,034$3,761 萬0.4%+504,405+63.3%加碼–
WisdomTree Tr97717W588US LARGECAP FUND941,695$3,615 萬0.4%+20,226+2.2%加碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB839,827$3,593 萬0.4%+353,546+72.7%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD815,885$3,552 萬0.4%−73,511−8.3%減碼–
GOOGLAlphabet Inc.Stock369,123$3,531 萬0.4%−110,437−23.0%減碼依 20 比 1 拆股換算歷史
Vanguard High Dividend Yield Index ETF921946406ETF363,202$3,446 萬0.4%+10,787+3.1%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1119,675$3,438 萬0.4%+5,868+5.2%加碼歷史
iShares Tr4642874571 3 YR TREAS BD422,403$3,430 萬0.4%−110,604−20.8%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,527,624$3,398 萬0.4%−20,925−1.4%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF667,629$3,349 萬0.4%−37,058−5.3%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF969,126$3,343 萬0.4%+119,333+14.0%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,070,616$3,250 萬0.4%−245,001−18.6%減碼–
JPMJPMorgan Chase & CoStock300,946$3,145 萬0.4%−81,992−21.4%減碼歷史
UNHUnitedHealth Group IncStock61,964$3,129 萬0.4%−30,918−33.3%減碼歷史
HDHome Depot, Inc.Stock112,364$3,101 萬0.4%−26,620−19.2%減碼歷史
Vanguard Total Bond Market ETF921937835ETF434,613$3,100 萬0.4%−89,210−17.0%減碼–
Schwab US Dividend Equity ETF808524797ETF465,806$3,094 萬0.4%+18,636+4.2%加碼–
VZVerizon Communications IncStock806,094$3,061 萬0.4%−117,164−12.7%減碼歷史
MRKMerck & Co., Inc.Stock354,416$3,052 萬0.4%−42,887−10.8%減碼歷史
NVDANVIDIA CorpStock250,986$3,047 萬0.4%−49,112−16.4%減碼歷史
ProShares Tr74347B714SHORT QQQ NEW1,984,318$2,961 萬0.3%+1,941,249+4,507.3%加碼–
iShares Russell 2000 ETF464287655ETF178,759$2,948 萬0.3%−31,172−14.8%減碼–
CVXChevron CorpStock200,317$2,878 萬0.3%−41,904−17.3%減碼歷史
GLDSPDR Gold TrustETF185,699$2,872 萬0.3%−118,299−38.9%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF162,167$2,766 萬0.3%−13,111−7.5%減碼–
PFEPfizer IncStock614,973$2,691 萬0.3%−97,728−13.7%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF917,755$2,682 萬0.3%+380,098+70.7%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL455,859$2,636 萬0.3%−78,443−14.7%減碼–
iShares Select Dividend ETF464287168ETF245,278$2,630 萬0.3%−2,623−1.1%減碼–
PEPPepsiCo IncStock159,635$2,606 萬0.3%−26,159−14.1%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF269,539$2,597 萬0.3%+16,286+6.4%加碼–
SPDR Series Trust78464A656ST STR TIPS ETF1,018,553$2,583 萬0.3%+68,872+7.3%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF355,905$2,563 萬0.3%−63,607−15.2%減碼–
DISWalt Disney CoStock267,816$2,526 萬0.3%−87,792−24.7%減碼歷史
VVisa Inc.Stock141,079$2,506 萬0.3%−37,890−21.2%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF555,550$2,388 萬0.3%−114,847−17.1%減碼–
iShares Tips Bond ETF464287176ETF223,772$2,347 萬0.3%−16,657−6.9%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT494,481$2,341 萬0.3%+225,417+83.8%加碼–
COSTCostco Wholesale CorpStock48,407$2,286 萬0.3%−5,587−10.3%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,203,123$2,273 萬0.3%−64,140−5.1%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF183,050$2,229 萬0.3%−78,707−30.1%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF236,323$2,165 萬0.2%−74,532−24.0%減碼–
SPDR Series Trust78464A763ST STR SP DIV194,120$2,164 萬0.2%−18,747−8.8%減碼–
Victory Portfolios II92647N824VCSHS US EQ INCM363,018$2,155 萬0.2%+19,986+5.8%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF255,592$2,117 萬0.2%−17,793−6.5%減碼–
BMYBristol Myers Squibb CoStock295,340$2,100 萬0.2%−34,715−10.5%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF127,985$2,093 萬0.2%−591,907−82.2%減碼–
DEDeere & CoStock62,509$2,087 萬0.2%−3,700−5.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF571,842$2,079 萬0.2%−6,444−1.1%減碼–
LLYEli Lilly & CoStock63,287$2,046 萬0.2%−44,936−41.5%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW344,184$2,042 萬0.2%+106,684+44.9%加碼–
BXBlackstone Inc.COM241,482$2,021 萬0.2%−21,459−8.2%減碼歷史
KOCoca Cola CoStock357,431$2,002 萬0.2%−68,353−16.1%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF186,404$1,938 萬0.2%+10,888+6.2%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF460,712$1,891 萬0.2%+2,921+0.6%加碼–
iShares S&P 500 Growth ETF464287309ETF323,253$1,870 萬0.2%−79,990−19.8%減碼–
ProShares Tr74347B425SHORT S&P 500 NE1,077,881$1,863 萬0.2%+1,043,512+3,036.2%加碼–

選擇權(2 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$61.0 萬
VanEck ETF Trust92189F106GOLD MINERS ETF–$2.00 萬

2022 年第 2 季之後清倉(307 檔)

2022 年第 2 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 307 檔。

Private Advisor Group, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares Inc464286392MSCI WORLD ETF95,894$1,025 萬0.1%–
CNCCentene CorpStock106,254$899.1 萬0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC299,852$734.0 萬0.1%–
PPLIPeople IncCOM NEW91,033$691.6 萬0.1%歷史
VNOMViper Energy, Inc.COM UNT RP INT183,214$488.8 萬<0.1%歷史
AVTRAvantor, Inc.COM154,166$479.5 萬<0.1%歷史
COWNCowen Inc.CL A NEW200,857$475.8 萬<0.1%歷史
GSKGSK plcSPONSORED ADR103,218$449.4 萬<0.1%歷史
Pershing Square Tontine Hldg71531R109COM CL A204,057$407.5 萬<0.1%–
VSTVistra Corp.Stock176,188$402.6 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT63,599$397.1 萬<0.1%–
LGVLongview Acquisition Corp. IICOM CL A351,856$343.8 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM73,232$331.2 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM74,336$309.2 萬<0.1%歷史
TCOMTrip.com Group LtdADS109,084$299.5 萬<0.1%歷史
ABMAbm Industries IncCOM68,695$298.3 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM143,942$296.0 萬<0.1%歷史
iShares Inc46434G780MSCI SINGPOR ETF165,876$293.3 萬<0.1%–
TTEKTetra Tech IncCOM20,527$280.3 萬<0.1%歷史
MANUManchester United plcORD CL A243,397$270.7 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM182,558$269.1 萬<0.1%歷史
BGBunge Global SACOM29,486$267.4 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A111,544$261.1 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS65,331$241.5 萬<0.1%歷史
EQIXEquinix IncCOM3,129$205.5 萬<0.1%歷史
GLNGGolar LNG LtdSHS87,646$199.4 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW141,784$196.7 萬<0.1%歷史
ARCHArch Resources, Inc.CL A12,102$173.2 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM34,714$171.5 萬<0.1%歷史
Global X FDS37954Y319MSCI GREECE ETF66,819$158.4 萬<0.1%–
BVBrightView Holdings, Inc.COM129,911$155.9 萬<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF16,854$154.7 萬<0.1%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF106,330$153.1 萬<0.1%–
LPGDorian LPG Ltd.SHS USD97,933$148.9 萬<0.1%歷史
ORANYOrangeSPONSORED ADR122,841$144.6 萬<0.1%歷史
GHCGraham Holdings CoCOM CL B2,472$140.1 萬<0.1%歷史
DBEInvesco DB Energy FundENERGY FD52,678$137.9 萬<0.1%歷史
SASeabridge Gold IncCOM110,272$137.0 萬<0.1%歷史
TPGTPG Inc.COM CL A57,204$136.8 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM28,015$136.0 萬<0.1%歷史
BKIBlack Knight, Inc.COM19,638$128.4 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A24,321$127.9 萬<0.1%歷史
TPGYTPG Pace Beneficial Finance Corp.CL A COM128,944$127.8 萬<0.1%歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL21,745$126.6 萬<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S14,146$122.8 萬<0.1%–
Sports Ventures Acquisin CorG8372A103CL A SHS119,102$117.1 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF16,499$115.7 萬<0.1%–
HMCHonda Motor Co LtdADR ECH CNV IN 345,432$109.7 萬<0.1%歷史
NUVANuvasive IncCOM21,980$108.1 萬<0.1%歷史
MEDMedifast IncCOM5,866$105.9 萬<0.1%歷史
Invesco DB G10 Currency Harv46139B102UNIT41,331$105.8 萬<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT44,739$103.3 萬<0.1%歷史
SRSpire IncCOM13,844$103.0 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM13,526$98.9 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW34,939$97.5 萬<0.1%–
AMXAmerica Movil SAB de CVSPON ADR L SHS47,639$97.3 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A12,784$96.0 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW42,716$91.9 萬<0.1%歷史
MTDMettler Toledo International IncCOM745$85.6 萬<0.1%歷史
MSCIMSCI Inc.Stock2,072$85.4 萬<0.1%歷史
SAPSAP SEADR9,116$82.7 萬<0.1%歷史
GDDYGoDaddy Inc.CL A11,514$80.1 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM17,917$79.2 萬<0.1%歷史
TRUTransUnionCOM9,659$77.3 萬<0.1%歷史
WisdomTree Tr97717X651US S CAP QTY DIV18,819$74.7 萬<0.1%–
NVRNVR IncCOM185$74.1 萬<0.1%歷史
VRSNVerisign IncCOM4,416$73.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF10,522$73.8 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF21,333$72.3 萬<0.1%–
AMRNAmarin Corp PLCSPONS ADR NEW479,497$71.4 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM25,836$70.4 萬<0.1%歷史
OKTAOkta, Inc.CL A7,647$69.1 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock15,022$68.3 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM16,749$68.1 萬<0.1%歷史
CDKCDK Global, Inc.COM12,281$67.3 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT31,323$66.8 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS20,522$66.6 萬<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS12,881$66.5 萬<0.1%歷史
SIVBSVB Financial GroupCOM1,665$65.7 萬<0.1%歷史
Nushares ETF Tr67092P102NUVEEN ENHNC YLD30,155$64.9 萬<0.1%–
CUZCousins Properties IncCOM NEW21,708$63.4 萬<0.1%歷史
CTLTCatalent, Inc.COM5,870$63.0 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A1,266$62.7 萬<0.1%歷史
VFCV F CorpStock14,005$61.8 萬<0.1%歷史
HASHasbro, Inc.COM7,462$61.1 萬<0.1%歷史
NTAPNetApp, Inc.Stock9,235$60.2 萬<0.1%歷史
Vanguard Wellington FD921935409US MINIMUM6,244$60.1 萬<0.1%–
RBCRBC Bearings INCCOM3,243$60.0 萬<0.1%歷史
EVTCEVERTEC, Inc.COM16,282$60.0 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM1,536$59.0 萬<0.1%歷史
SAFMSanderson Farms IncCOM2,724$58.7 萬<0.1%歷史
PZZAPapa Johns International IncStock6,987$58.4 萬<0.1%歷史
THOThor Industries IncCOM7,815$58.4 萬<0.1%歷史
BKRBaker Hughes CoCL A20,110$58.1 萬<0.1%歷史
FHNFirst Horizon CorpCOM26,331$57.6 萬<0.1%歷史
DELLDell Technologies Inc.Stock12,392$57.3 萬<0.1%歷史
FIZZNational Beverage CorpCOM11,379$55.7 萬<0.1%歷史
LSTRLandstar System IncCOM3,817$55.5 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR3,407$55.1 萬<0.1%歷史
APTVAptiv PLCSHS6,150$54.8 萬<0.1%歷史