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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
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,642$23.2 萬<0.1%00.0%不變–
VVRInvesco Senior Income TrustCOM62,258$23.2 萬<0.1%+5,350+9.4%加碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF9,683$23.2 萬<0.1%+1,133+13.3%加碼–
JPINuveen Preferred Securities & Income Opportunities FundCOM12,579$23.2 萬<0.1%−750−5.6%減碼歷史
TRGPTarga Resources Corp.COM3,869$23.3 萬<0.1%−7,273−65.3%減碼歷史
THWabrdn World Healthcare FundBEN INT SHS18,285$23.5 萬<0.1%+3,161+20.9%加碼歷史
ETF Ser Solutions26922A156LHA MKT ST ALP9,589$23.6 萬<0.1%−12,347−56.3%減碼–
SWNSouthwestern Energy CoCOM38,618$23.6 萬<0.1%−217,330−84.9%減碼歷史
Mag Silver Corp55903Q104COM18,965$23.7 萬<0.1%−375−1.9%減碼–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS11,538$23.7 萬<0.1%−4,347−27.4%減碼歷史
iShares Tr464288737GLB CNSM STP ETF4,443$23.8 萬<0.1%00.0%不變–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL8,413$23.9 萬<0.1%+8,413新進–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,851$24.0 萬<0.1%−1,412−26.8%減碼–
iShares Tr46435G532MSCI GBL SUS DEV3,384$24.0 萬<0.1%−97−2.8%減碼–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN3,143$24.0 萬<0.1%−472−13.1%減碼–
BBTBeacon Financial CorpCOM8,797$24.0 萬<0.1%+8,797新進歷史
Invesco Exch Traded FD Tr II46138E479PURBTA FTSE EM11,877$24.0 萬<0.1%+2,462+26.1%加碼–
SSRMSSR Mining Inc.Stock16,382$24.1 萬<0.1%−325−1.9%減碼歷史
SPSCSPS Commerce IncCOM1,937$24.1 萬<0.1%+1,937新進歷史
Vanguard Communication Services ETF92204A884ETF2,941$24.2 萬<0.1%−646−18.0%減碼–
GWWW.W. Grainger, Inc.Stock500$24.5 萬<0.1%−620−55.4%減碼歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,995$24.5 萬<0.1%−20,878−87.5%減碼–
CPAYCorpay, Inc.COM1,393$24.5 萬<0.1%−1,358−49.4%減碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY2,166$24.6 萬<0.1%00.0%不變–
PINSPinterest, Inc.CL A10,583$24.7 萬<0.1%+45+0.4%加碼歷史
ASIXAdvanSix Inc.COM7,681$24.7 萬<0.1%+7,681新進歷史
CHNGChange Healthcare Inc.COM8,970$24.7 萬<0.1%+8,970新進歷史
SLFSun Life Financial IncCOM6,247$24.8 萬<0.1%−4,151−39.9%減碼歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY11,805$24.9 萬<0.1%−323−2.7%減碼–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF4,141$24.9 萬<0.1%−60−1.4%減碼–
AMCRAmcor plcORD23,201$24.9 萬<0.1%−34,736−60.0%減碼歷史
ONTOOnto Innovation Inc.COM3,905$25.0 萬<0.1%−132−3.3%減碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10011,283$25.0 萬<0.1%+2,172+23.8%加碼–
ProShares Tr74347B508DJ BRKFLD GLB6,136$25.0 萬<0.1%−400−6.1%減碼–
First Tr Exchange-Traded FD33734G108COM10,880$25.1 萬<0.1%−1,573−12.6%減碼–
SONSonoco Products CoCOM4,433$25.1 萬<0.1%+29+0.7%加碼歷史
ETREntergy CorpCOM2,509$25.2 萬<0.1%−5,503−68.7%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM4,100$25.2 萬<0.1%−110−2.6%減碼歷史
MAAMid America Apartment Communities Inc.COM1,624$25.2 萬<0.1%+275+20.4%加碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM42,403$25.2 萬<0.1%+12,121+40.0%加碼歷史
WTWWillis Towers Watson PLCSHS1,261$25.3 萬<0.1%−2,548−66.9%減碼歷史
SBACSba Communications CorpCL A889$25.3 萬<0.1%−1,991−69.1%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,548$25.3 萬<0.1%00.0%不變–
AFRMAffirm Holdings, Inc.COM CL A13,501$25.3 萬<0.1%+789+6.2%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM1,815$25.4 萬<0.1%−1,976−52.1%減碼歷史
BALLBALL CorpCOM5,280$25.5 萬<0.1%−2,912−35.5%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM3,021$25.6 萬<0.1%+180+6.3%加碼歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT6,625$25.6 萬<0.1%+468+7.6%加碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB13,759$25.6 萬<0.1%+13,759新進–
Dimensional ETF Trust25434V872CORE FIXE IN ETF6,246$25.6 萬<0.1%+6,246新進–
BMEZBlackRock Health Sciences Term TrustCOM SHS17,148$25.6 萬<0.1%−78,354−82.0%減碼歷史
PYCRPaycor HCM, Inc.COM8,645$25.6 萬<0.1%−103−1.2%減碼歷史
iShares MSCI India ETF46429B598ETF6,302$25.7 萬<0.1%−88,218−93.3%減碼–
iShares U S ETF Tr46431W705INT RT HDG C B2,898$25.7 萬<0.1%00.0%不變–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM35,436$25.7 萬<0.1%−122−0.3%減碼歷史
RIVRivernorth Opportunities Fund, Inc.COM21,149$25.8 萬<0.1%+6,287+42.3%加碼歷史
SJISouth Jersey Industries IncCOM7,712$25.8 萬<0.1%−66−0.8%減碼歷史
LVSLas Vegas Sands CorpCOM6,892$25.9 萬<0.1%−75,066−91.6%減碼歷史
NNNNNN REIT, Inc.REIT6,521$26.0 萬<0.1%−567−8.0%減碼歷史
RVTYRevvity, Inc.COM2,169$26.1 萬<0.1%−1,987−47.8%減碼歷史
PFSProvident Financial Services IncCOM13,385$26.1 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME10,115$26.1 萬<0.1%−1,663−14.1%減碼–
ITRIItron, Inc.COM6,220$26.2 萬<0.1%+749+13.7%加碼歷史
AMKRAmkor Technology, Inc.COM15,417$26.3 萬<0.1%+15,417新進歷史
IRIngersoll Rand Inc.COM6,088$26.3 萬<0.1%−192−3.1%減碼歷史
iShares Tr464288497DEVSMCP EXNA ETF6,441$26.3 萬<0.1%−1,092−14.5%減碼–
GFSGLOBALFOUNDRIES Inc.Stock5,455$26.4 萬<0.1%−130−2.3%減碼歷史
NDAQNasdaq, Inc.COM4,665$26.4 萬<0.1%−5,718−55.1%減碼依 3 比 1 拆股換算歷史
BCSBarclays PLCADR41,268$26.4 萬<0.1%+4,955+13.6%加碼歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI12,069$26.4 萬<0.1%−2,868−19.2%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF11,953$26.5 萬<0.1%+601+5.3%加碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US6,326$26.5 萬<0.1%+473+8.1%加碼–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM17,896$26.6 萬<0.1%+243+1.4%加碼歷史
IEXIdex CorpCOM1,333$26.6 萬<0.1%−1,320−49.8%減碼歷史
ONONOn Holding AGStock16,666$26.7 萬<0.1%+16,666新進歷史
SKYChampion Homes, Inc.Stock5,050$26.7 萬<0.1%00.0%不變歷史
ROLRollins IncCOM7,701$26.7 萬<0.1%+7,701新進歷史
GLPIGaming & Leisure Properties, Inc.COM6,036$26.7 萬<0.1%+468+8.4%加碼歷史
ERCAllspring Multi-Sector Income FundCOM31,119$26.8 萬<0.1%+2,000+6.9%加碼歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR10,247$26.8 萬<0.1%+99+1.0%加碼–
LPXLouisiana-Pacific CorpCOM5,262$26.9 萬<0.1%−13,670−72.2%減碼歷史
STNEStoneCo Ltd.COM28,245$26.9 萬<0.1%+2,735+10.7%加碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL12,166$27.1 萬<0.1%+12,166新進–
COHUCohu IncCOM10,576$27.3 萬<0.1%+10,576新進歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF10,540$27.3 萬<0.1%+568+5.7%加碼–
GPKGraphic Packaging Holding CoCOM13,880$27.4 萬<0.1%−9−0.1%減碼歷史
ILMNIllumina, Inc.COM1,434$27.4 萬<0.1%−1,937−57.5%減碼歷史
NSLNuveen Senior Income FundCOM58,713$27.4 萬<0.1%+9,459+19.2%加碼歷史
MKLMarkel Group Inc.COM254$27.5 萬<0.1%−134−34.5%減碼歷史
MKSIMKS IncCOM3,327$27.5 萬<0.1%−170−4.9%減碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS7,840$27.5 萬<0.1%+506+6.9%加碼–
Global X FDS37954Y376RATE PREFERRED11,701$27.5 萬<0.1%+772+7.1%加碼–
CALXCalix, IncCOM4,509$27.6 萬<0.1%+4,509新進歷史
EEni SpASPONSORED ADR13,039$27.6 萬<0.1%−116,534−89.9%減碼歷史
UVIXVS Trust2X LONG VIX FUT19,721$27.6 萬<0.1%+19,721新進歷史
UPSTUpstart Holdings, Inc.COM13,345$27.7 萬<0.1%+1,115+9.1%加碼歷史
OHIOmega Healthcare Investors IncCOM9,434$27.8 萬<0.1%+591+6.7%加碼歷史
WisdomTree Tr97717X131INTL QULTY DIV10,628$28.0 萬<0.1%+730+7.4%加碼–
LKQLKQ CorpCOM5,963$28.1 萬<0.1%−39−0.6%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST61,329$28.1 萬<0.1%+734+1.2%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