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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 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
MCNXAI Madison Equity Premium Income FundCOM26,400$17.1 萬<0.1%00.0%不變歷史
GDLGDL FundCOM SH BEN IT22,070$17.5 萬<0.1%00.0%不變歷史
DUOTDuos Technologies Group, Inc.COM43,326$17.6 萬<0.1%+3,526+8.9%加碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM15,488$17.6 萬<0.1%+15,488新進歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF10,330$17.8 萬<0.1%+10,330新進歷史
FNBFNB CorpCOM15,424$17.9 萬<0.1%−1,193−7.2%減碼歷史
BKSCBank of South Carolina CorpCOM10,957$17.9 萬<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM32,734$18.0 萬<0.1%−2,711−7.6%減碼歷史
Tidal ETF Tr886364603RPAR RISK PARI10,394$18.0 萬<0.1%−9,343−47.3%減碼–
Enerplus Corp292766102COM12,862$18.2 萬<0.1%+12,862新進–
AVDXAvidXchange Holdings, Inc.COM21,710$18.3 萬<0.1%−4,212−16.2%減碼歷史
PTONPeloton Interactive, Inc.CL A COM26,719$18.5 萬<0.1%+1,544+6.1%加碼歷史
PSECProspect Capital CorpCOM30,053$18.6 萬<0.1%+53+0.2%加碼歷史
MYDBlackRock Muniyield Fund, Inc.COM18,681$18.6 萬<0.1%+102+0.5%加碼歷史
TRINTrinity Capital Inc.COM15,000$18.8 萬<0.1%+3,000+25.0%加碼歷史
CSWCCapital Southwest CorpCOM11,132$18.9 萬<0.1%+249+2.3%加碼歷史
Crescent PT Energy Corp22576C101COM30,657$18.9 萬<0.1%+2,804+10.1%加碼–
CAPLCrossAmerica Partners LPUT LTD PTN INT10,128$18.9 萬<0.1%+10,128新進歷史
Invesco Actively Managed ETF46090A408GWT MLTI ASST12,686$19.2 萬<0.1%−975−7.1%減碼–
Flagstar Bank, National Association649445103COM22,913$19.5 萬<0.1%+4,401+23.8%加碼–
UAAUnder Armour, Inc.Stock29,790$19.8 萬<0.1%−258,928−89.7%減碼歷史
AGIAlamos Gold IncStock26,761$19.8 萬<0.1%+2,575+10.6%加碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF10,737$19.8 萬<0.1%−4,087−27.6%減碼–
EVGOEVgo Inc.CL A COM25,008$19.8 萬<0.1%+5,365+27.3%加碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT15,258$19.9 萬<0.1%+8+0.1%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT60,435$19.9 萬<0.1%+190.0%加碼歷史
FFBCFirst Financial BancorpCOM9,501$20.0 萬<0.1%+9,501新進歷史
NOGNorthern Oil & Gas, Inc.COM7,313$20.0 萬<0.1%+7,313新進歷史
CNQCanadian Natural Resources LtdCOM4,306$20.1 萬<0.1%+4,306新進歷史
GLOClough Global Opportunities FundSH BEN INT36,034$20.1 萬<0.1%+529+1.5%加碼歷史
Amplify Blockchain Technology ETF032108607ETF10,945$20.2 萬<0.1%−2,013−15.5%減碼–
ENVXEnovix CorpCOM11,025$20.2 萬<0.1%+11,025新進歷史
BHCBausch Health Companies Inc.Stock29,512$20.3 萬<0.1%+2,890+10.9%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,958$20.3 萬<0.1%−38,654−90.7%減碼–
BOHBank of Hawaii CorpCOM2,664$20.3 萬<0.1%−6,257−70.1%減碼歷史
MHOM/I Homes, Inc.COM5,598$20.3 萬<0.1%+5,598新進歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH6,488$20.4 萬<0.1%00.0%不變–
SICPSilvergate Capital CorpCL A2,703$20.4 萬<0.1%+2,703新進歷史
TERTeradyne, IncStock2,730$20.5 萬<0.1%−9,683−78.0%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,955$20.5 萬<0.1%−293−5.6%減碼–
CMPCompass Minerals International IncStock5,336$20.6 萬<0.1%−908−14.5%減碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT8,295$20.6 萬<0.1%+15+0.2%加碼–
OMFOneMain Holdings, Inc.COM6,975$20.6 萬<0.1%−21,185−75.2%減碼歷史
TCRTAlaunos Therapeutics, Inc.COM119,374$20.6 萬<0.1%−12,756−9.7%減碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX4,504$20.7 萬<0.1%+4+0.1%加碼–
GDVGabelli Dividend & Income TrustCOM11,054$20.7 萬<0.1%−282−2.5%減碼歷史
WisdomTree Tr97717W877GLB HIGH DIV FD5,043$20.7 萬<0.1%−194−3.7%減碼–
Fidelity Covington Trust316092303CONSMR STAPLES5,182$20.8 萬<0.1%+5,182新進–
First Tr Exch Traded FD III33739P855INSTL PFD SECS12,119$20.8 萬<0.1%−3,528−22.5%減碼–
Global X FDS37954Y392VDEO GAM ESPRT11,665$20.8 萬<0.1%−1,279−9.9%減碼–
First Tr Exchange Traded FD33733A102CHINDIA ETF5,953$20.8 萬<0.1%−1,500−20.1%減碼–
Flexshares Tr33939L795STOXX GLOBR INF4,581$20.9 萬<0.1%−5,083−52.6%減碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF5,465$20.9 萬<0.1%+5,465新進–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT24,690$20.9 萬<0.1%+1,438+6.2%加碼–
LOGILogitech International S.A.SHS4,570$21.0 萬<0.1%−30−0.7%減碼歷史
HLIHoulihan Lokey, Inc.CL A2,783$21.0 萬<0.1%+9+0.3%加碼歷史
VXXBarclays Bank PLCETF9,913$21.0 萬<0.1%−5,694−36.5%減碼歷史
SANBanco Santander, S.A.ADR91,222$21.1 萬<0.1%−37,146−28.9%減碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,810$21.2 萬<0.1%+4+0.1%加碼–
TECHBIO-TECHNE CorpCOM746$21.2 萬<0.1%−811−52.1%減碼歷史
DPZDominos Pizza IncCOM682$21.2 萬<0.1%−213−23.8%減碼歷史
CWSTCasella Waste Systems IncCL A2,787$21.3 萬<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM5,100$21.3 萬<0.1%+5,100新進歷史
ALLEAllegion plcORD SHS2,392$21.4 萬<0.1%+246+11.5%加碼歷史
BENFranklin Templeton IncCOM9,931$21.4 萬<0.1%+179+1.8%加碼歷史
iShares Tr464289446RUS TOP 200 ETF2,518$21.4 萬<0.1%+2,518新進–
INDBIndependent Bank CorpCOM2,872$21.4 萬<0.1%+6+0.2%加碼歷史
Alpha Architect ETF Tr02072L102US QUAN VALUE7,316$21.4 萬<0.1%+235+3.3%加碼–
PKBKParke Bancorp, Inc.COM10,247$21.5 萬<0.1%−10−0.1%減碼歷史
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM11,945$21.5 萬<0.1%+33+0.3%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,400$21.6 萬<0.1%+4,400新進–
AIC3.ai, Inc.Stock17,349$21.7 萬<0.1%+109+0.6%加碼歷史
CGCarlyle Group Inc.COM8,425$21.8 萬<0.1%−43,780−83.9%減碼歷史
DOXAmdocs LtdSHS2,754$21.9 萬<0.1%+2,754新進歷史
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM16,575$22.0 萬<0.1%+3,775+29.5%加碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME22,607$22.0 萬<0.1%+1,928+9.3%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,036$22.0 萬<0.1%−1,586−34.3%減碼歷史
iShares Tr46436E874IBONDS 24 TRM TS9,194$22.0 萬<0.1%+9,194新進–
CRSCarpenter Technology CorpCOM7,104$22.1 萬<0.1%−472−6.2%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,396$22.1 萬<0.1%−4,759−46.9%減碼歷史
ETF Ser Solutions26922A826LONCAR CANCER15,125$22.2 萬<0.1%−9,150−37.7%減碼–
LIILennox International IncCOM1,002$22.3 萬<0.1%−1,755−63.7%減碼歷史
CTSHCognizant Technology Solutions CorpCL A3,883$22.3 萬<0.1%−11,875−75.4%減碼歷史
Global X FDS37954Y830GLOBAL X COPPER7,907$22.4 萬<0.1%+7,907新進–
iShares Inc46434G764MSCI EMRG CHN5,068$22.4 萬<0.1%00.0%不變–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM20,394$22.4 萬<0.1%+110+0.5%加碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,600$22.5 萬<0.1%00.0%不變–
MTCHMatch Group, Inc.COM4,732$22.6 萬<0.1%−75,354−94.1%減碼歷史
TREXTrex Co IncCOM5,146$22.6 萬<0.1%+5,146新進歷史
LYFTLyft, Inc.CL A COM17,267$22.7 萬<0.1%+551+3.3%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF10,684$22.7 萬<0.1%+10.0%加碼–
NINisource Inc.COM9,023$22.7 萬<0.1%−10,912−54.7%減碼歷史
WisdomTree Tr97717X867EM LCL DEBT FD9,361$22.7 萬<0.1%−11,540−55.2%減碼–
COKECoca-Cola Consolidated, Inc.COM553$22.8 萬<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH48,551$22.9 萬<0.1%−9,909−17.0%減碼歷史
SEICSEI Investments CoCOM4,698$23.0 萬<0.1%−159−3.3%減碼歷史
OLNOLIN CorpStock5,397$23.1 萬<0.1%−229−4.1%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM26,903$23.1 萬<0.1%−5,420−16.8%減碼歷史
VRSKVerisk Analytics, Inc.COM1,354$23.1 萬<0.1%−26,984−95.2%減碼歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW9,382$23.1 萬<0.1%−4,515−32.5%減碼–

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