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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
EQHEquitable Holdings, Inc.COM10,719$28.2 萬<0.1%−8,755−45.0%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF14,887$28.3 萬<0.1%+14,887新進–
ADXAdams Diversified Equity Fund, Inc.COM19,455$28.3 萬<0.1%−1,296−6.2%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM25,226$28.4 萬<0.1%−2,912−10.3%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT101,176$28.4 萬<0.1%+86,861+606.8%加碼歷史
Victory Portfolios II92647X806VS NASDQ NXT 5012,670$28.4 萬<0.1%+1,610+14.6%加碼–
SPDR Series Trust78464A490ST STR FTSE ETF7,132$28.5 萬<0.1%+515+7.8%加碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,091$28.5 萬<0.1%−10,304−29.1%減碼歷史
ALGNAlign Technology IncCOM1,374$28.5 萬<0.1%−1,258−47.8%減碼歷史
First BK Williamstown New Je31931U102COM20,856$28.5 萬<0.1%00.0%不變–
PGZPrincipal Real Estate Income FundSHS BEN INT25,840$28.5 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO14,012$28.6 萬<0.1%00.0%不變–
CXTCrane NXT, Co.COM3,270$28.6 萬<0.1%−10.0%減碼歷史
SPESpecial Opportunities Fund, Inc.COM25,795$28.6 萬<0.1%00.0%不變歷史
BTZBlackRock Credit Allocation Income TrustCOM30,145$28.8 萬<0.1%+572+1.9%加碼歷史
iShares Tr46435G672CORE INTL AGGR5,985$28.9 萬<0.1%+139+2.4%加碼–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM24,581$28.9 萬<0.1%+71+0.3%加碼歷史
INFYInfosys LtdSPONSORED ADR17,073$29.0 萬<0.1%−15,753−48.0%減碼歷史
ProShares Tr74347B581SP500 EX ENRGY3,825$29.1 萬<0.1%00.0%不變–
Ushg Acquisition Corp91748P100COM CL A29,500$29.1 萬<0.1%−142,000−82.8%減碼–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT18,105$29.2 萬<0.1%+70.0%加碼–
WINGWingstop Inc.COM2,337$29.3 萬<0.1%+2,337新進歷史
UNMUnum GroupStock7,578$29.4 萬<0.1%+1,004+15.3%加碼歷史
VODVodafone Group Public Ltd CoADR25,965$29.4 萬<0.1%−165,755−86.5%減碼歷史
TWLOTwilio IncCL A4,246$29.4 萬<0.1%−1,569−27.0%減碼歷史
DEXDelaware Enhanced Global Dividend & Income FundCOM43,000$29.4 萬<0.1%+6,300+17.2%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,936$29.5 萬<0.1%+184+10.5%加碼–
Ssga Active Tr78470P507ST STR SECTO ETF11,547$29.5 萬<0.1%00.0%不變–
NVAXNovavax IncCOM NEW16,202$29.5 萬<0.1%−1,191−6.8%減碼歷史
VTRVentas, Inc.REIT7,379$29.6 萬<0.1%−5,876−44.3%減碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW3,100$29.6 萬<0.1%+3,100新進歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER10,646$29.6 萬<0.1%+33+0.3%加碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS2,832$29.7 萬<0.1%−1,125−28.4%減碼–
OBEObsidian Energy Ltd.COM41,405$29.7 萬<0.1%+500+1.2%加碼歷史
VALEVale S.A.SPONSORED ADS22,361$29.8 萬<0.1%−55,992−71.5%減碼歷史
WSMWilliams Sonoma IncCOM2,539$29.9 萬<0.1%−1,196−32.0%減碼歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM24,124$29.9 萬<0.1%+261+1.1%加碼歷史
MMacy's, Inc.COM19,137$30.0 萬<0.1%+180+0.9%加碼歷史
WOLFWolfspeed, Inc.Stock2,902$30.0 萬<0.1%+2,902新進歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF8,379$30.1 萬<0.1%−563−6.3%減碼–
WHRWhirlpool CorpStock2,246$30.3 萬<0.1%+178+8.6%加碼歷史
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM11,276$30.4 萬<0.1%−27,234−70.7%減碼–
CTXSCitrix Systems IncCOM2,925$30.4 萬<0.1%+2,925新進歷史
RACEFerrari N.V.COM1,647$30.5 萬<0.1%+250+17.9%加碼歷史
NJRNew Jersey Resources CorpStock7,908$30.6 萬<0.1%−9,331−54.1%減碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,656$30.6 萬<0.1%+6,656新進–
AROWArrow Financial CorpCOM10,661$30.7 萬<0.1%+309+3.0%加碼歷史
VERUVeru Inc.COM26,655$30.7 萬<0.1%−1,000−3.6%減碼歷史
CMRECostamare Inc.SHS34,433$30.8 萬<0.1%+34,433新進歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,232$30.9 萬<0.1%−16,854−73.0%減碼–
MLMMartin Marietta Materials IncCOM958$30.9 萬<0.1%−763−44.3%減碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S3,331$31.0 萬<0.1%+3,331新進–
WFC.PLWells Fargo & CompanyPERP PFD CNV A259$31.1 萬<0.1%+259新進歷史
TRIThomson Reuters CorpCOM NEW3,035$31.1 萬<0.1%+10.0%加碼歷史
CHKPCheck Point Software Technologies LtdORD2,793$31.3 萬<0.1%+255+10.0%加碼歷史
CGCCanopy Growth CorpCOM114,483$31.3 萬<0.1%+1,640+1.5%加碼歷史
LAMRLamar Advertising CoREIT3,810$31.4 萬<0.1%−22,070−85.3%減碼歷史
CSIQCanadian Solar Inc.COM8,439$31.4 萬<0.1%+8,439新進歷史
CBRLCracker Barrel Old Country Store, IncCOM3,387$31.4 萬<0.1%−41−1.2%減碼歷史
Invesco Exchange Traded FD T46137Y609S&P 500A EQL12,991$31.4 萬<0.1%+2,896+28.7%加碼–
VTRSViatris IncStock37,064$31.6 萬<0.1%−45,260−55.0%減碼歷史
NICENICE Ltd.SPONSORED ADR1,678$31.6 萬<0.1%+33+2.0%加碼歷史
iShares Tr464288752US HOME CONS ETF6,094$31.7 萬<0.1%−3,399−35.8%減碼–
OTTROtter Tail CorpCOM5,157$31.7 萬<0.1%−42−0.8%減碼歷史
CNHCNH Industrial N.V.SHS28,449$31.8 萬<0.1%+17,649+163.4%加碼歷史
MARAMARA Holdings, Inc.COM29,701$31.8 萬<0.1%+391+1.3%加碼歷史
DDOGDatadog, Inc.CL A COM3,595$31.9 萬<0.1%−4,856−57.5%減碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT19,902$31.9 萬<0.1%+2,664+15.5%加碼歷史
Global X FDS37950E291GLOBX SUPDV US18,178$32.0 萬<0.1%+1,198+7.1%加碼–
AMAntero Midstream CorpStock34,943$32.1 萬<0.1%+8,103+30.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI12,939$32.1 萬<0.1%−5,397−29.4%減碼–
NOKNokia CorpSPONSORED ADR75,416$32.2 萬<0.1%−355,285−82.5%減碼歷史
TYTRI-CONTINENTAL CorpCOM12,669$32.4 萬<0.1%+13+0.1%加碼歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP4,061$32.5 萬<0.1%−300−6.9%減碼–
NEOGNeogen CorpCOM23,207$32.5 萬<0.1%+23,207新進歷史
DNBDun & Bradstreet Holdings, Inc.COM26,184$32.5 萬<0.1%+734+2.9%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF13,721$32.6 萬<0.1%−2,455−15.2%減碼–
WMSAdvanced Drainage Systems, Inc.COM2,636$32.8 萬<0.1%−6,731−71.9%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS24,875$32.8 萬<0.1%+8,756+54.3%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT34,108$33.0 萬<0.1%−17,257−33.6%減碼歷史
CVECenovus Energy Inc.COM21,508$33.1 萬<0.1%+1,028+5.0%加碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM15,795$33.1 萬<0.1%−2,976−15.9%減碼歷史
NCZVirtus Convertible & Income Fund IICOM117,413$33.1 萬<0.1%+5,830+5.2%加碼歷史
NVCRNovoCure LtdORD SHS4,373$33.2 萬<0.1%−30−0.7%減碼歷史
TYLTyler Technologies IncCOM958$33.3 萬<0.1%+958新進歷史
KDPKeurig Dr Pepper Inc.COM9,307$33.3 萬<0.1%−7,802−45.6%減碼歷史
NHINational Health Investors IncCOM5,885$33.3 萬<0.1%00.0%不變歷史
ABMDAbiomed IncCOM1,355$33.3 萬<0.1%+1,355新進歷史
FBINFortune Brands Innovations, Inc.COM6,222$33.4 萬<0.1%−4,198−40.3%減碼歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG20,351$33.4 萬<0.1%−803−3.8%減碼–
LDOSLeidos Holdings, Inc.COM3,822$33.4 萬<0.1%−2,963−43.7%減碼歷史
AVBAvalonbay Communities IncCOM1,815$33.4 萬<0.1%−335−15.6%減碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT24,529$33.5 萬<0.1%+3,921+19.0%加碼歷史
PCTPureCycle Technologies, Inc.COM41,473$33.5 萬<0.1%+8,418+25.5%加碼歷史
NPVNuveen Virginia Quality Municipal Income FundCOM27,044$33.5 萬<0.1%+1,249+4.8%加碼歷史
SGOLabrdn Gold ETF TrustETF21,129$33.6 萬<0.1%−600−2.8%減碼歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF6,800$33.6 萬<0.1%00.0%不變–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST15,753$33.6 萬<0.1%−230−1.4%減碼–
NTGTortoise Midstream Energy Fund, Inc.COM10,435$33.7 萬<0.1%−1,827−14.9%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV9,484$34.0 萬<0.1%+9,484新進–

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