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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
Global X FDS37954Y418THMATC GWT ETF13,171$34.1 萬<0.1%+871+7.1%加碼–
MQTBlackRock Muniyield Quality Fund II, Inc.COM34,202$34.3 萬<0.1%−2,000−5.5%減碼歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED15,984$34.3 萬<0.1%−21,909−57.8%減碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND2,218$34.4 萬<0.1%+768+53.0%加碼–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH18,176$34.4 萬<0.1%+172+1.0%加碼–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF11,605$34.4 萬<0.1%+11,605新進–
ETF Managers Tr26924G201PRIME CYBR SCRTY7,941$34.4 萬<0.1%−5,175−39.5%減碼–
LNTAlliant Energy CorpStock6,551$34.7 萬<0.1%−7,133−52.1%減碼歷史
GNTXGentex CorpCOM14,557$34.7 萬<0.1%−13,054−47.3%減碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW10,979$34.7 萬<0.1%+1,500+15.8%加碼歷史
LEUCentrus Energy CorpStock8,504$34.8 萬<0.1%+8,504新進歷史
GPNGlobal Payments IncStock3,217$34.8 萬<0.1%−3,162−49.6%減碼歷史
FICOFair Isaac CorpCOM845$34.8 萬<0.1%+845新進歷史
iShares Tr464288372GLB INFRASTR ETF8,335$34.9 萬<0.1%−67,640−89.0%減碼–
FANGDiamondback Energy, Inc.Stock2,906$35.0 萬<0.1%−2,862−49.6%減碼歷史
CCJCameco CorpStock13,194$35.0 萬<0.1%−101,983−88.5%減碼歷史
MATMattel IncCOM18,454$35.0 萬<0.1%−260−1.4%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE6,863$35.4 萬<0.1%−6,790−49.7%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM43,620$35.4 萬<0.1%−1,439−3.2%減碼歷史
LUMNLumen Technologies, Inc.Stock49,144$35.8 萬<0.1%−21,656−30.6%減碼歷史
TRPTC Energy CorpCOM8,915$35.9 萬<0.1%−90,111−91.0%減碼歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT22,800$35.9 萬<0.1%+2,300+11.2%加碼歷史
TDGTransDigm Group INCCOM689$36.2 萬<0.1%−174−20.2%減碼歷史
CLFDClearfield, Inc.COM3,458$36.2 萬<0.1%+200+6.1%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD12,087$36.3 萬<0.1%+19+0.2%加碼歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF8,185$36.4 萬<0.1%−77,623−90.5%減碼–
SPDR Series Trust78464A128ST STR SP1500VT2,889$36.4 萬<0.1%−786−21.4%減碼–
AAAlcoa CorpStock10,840$36.5 萬<0.1%−15,835−59.4%減碼歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM24,326$36.5 萬<0.1%+8,750+56.2%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A82,960$36.5 萬<0.1%+19,900+31.6%加碼歷史
TOLToll Brothers, Inc.COM8,709$36.6 萬<0.1%+10+0.1%加碼歷史
GERGoldman Sachs MLP & Energy Renaissance FundCOM30,494$36.6 萬<0.1%−4,338−12.5%減碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF13,252$36.9 萬<0.1%−239−1.8%減碼–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER4,311$36.9 萬<0.1%+95+2.3%加碼–
ICLRIcon PLCCOM2,025$37.2 萬<0.1%−18−0.9%減碼歷史
iShares Tr46435G342MORTGE REL ETF17,826$37.3 萬<0.1%−376−2.1%減碼–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD27,027$37.5 萬<0.1%+602+2.3%加碼–
CHWYChewy, Inc.CL A12,282$37.7 萬<0.1%−1,005−7.6%減碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC5,518$37.8 萬<0.1%−2,406−30.4%減碼–
CLRContinental Resources, IncCOM5,659$37.8 萬<0.1%−3,995−41.4%減碼歷史
ProShares Tr74347R693PSHS ULTRA TECH16,000$37.9 萬<0.1%+16,000新進–
ORIOld Republic International CorpCOM18,141$38.0 萬<0.1%+89+0.5%加碼歷史
PAYCPaycom Software, Inc.Stock1,153$38.1 萬<0.1%−61−5.0%減碼歷史
First Rep BK San Francisco C33616C100COM2,924$38.1 萬<0.1%−4,290−59.5%減碼–
Nuveen PFD & Incm Securties67072C105COM57,917$38.1 萬<0.1%+1,668+3.0%加碼–
Goldman Sachs ETF Tr381430479ACCESS INVT GR8,832$38.2 萬<0.1%+525+6.3%加碼–
AEMAgnico Eagle Mines LtdStock9,063$38.3 萬<0.1%−36,479−80.1%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF19,330$38.4 萬<0.1%+1,298+7.2%加碼–
iShares Tr464289479CORE LT USDB ETF7,646$38.4 萬<0.1%+224+3.0%加碼–
SONYSony Group CorpSPONSORED ADR6,008$38.5 萬<0.1%−3,853−39.1%減碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM19,093$38.6 萬<0.1%−2,150−10.1%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF7,094$38.8 萬<0.1%−1,037−12.8%減碼–
ARWRArrowhead Pharmaceuticals, Inc.COM11,795$39.0 萬<0.1%+313+2.7%加碼歷史
iShares Tr46435G847MSCI ACWI EXUS14,515$39.1 萬<0.1%00.0%不變–
BHPBHP Group LtdADR7,853$39.3 萬<0.1%−780−9.0%減碼歷史
CHNChina Fund, Inc.COM33,755$39.3 萬<0.1%+5,300+18.6%加碼歷史
HLNHaleon plcADR64,859$39.5 萬<0.1%+64,859新進歷史
iShares Tr46435U218ESG MSCI LEADR6,413$39.6 萬<0.1%+6,413新進–
ECOMChanneladvisor CorpCOM17,500$39.7 萬<0.1%−145,600−89.3%減碼歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP8,958$39.8 萬<0.1%+17+0.2%加碼–
MDBMongoDB, Inc.CL A2,012$39.9 萬<0.1%−979−32.7%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT15,917$40.0 萬<0.1%−641−3.9%減碼歷史
Advisorshares Tr00768Y818DOUBLELIN VAL EQ5,125$40.0 萬<0.1%00.0%不變–
HZNPHorizon Therapeutics Public Ltd CoSHS6,481$40.1 萬<0.1%−80,537−92.6%減碼歷史
VMCVulcan Materials COCOM2,552$40.3 萬<0.1%+2,552新進歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM26,167$40.3 萬<0.1%−468−1.8%減碼歷史
JKHYJack Henry & Associates IncStock2,219$40.4 萬<0.1%−4,508−67.0%減碼歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD10,586$40.4 萬<0.1%−1,578−13.0%減碼–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC5,802$40.5 萬<0.1%−29,575−83.6%減碼–
CRSPCRISPR Therapeutics AGNAMEN AKT6,235$40.7 萬<0.1%+151+2.5%加碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF20,238$40.7 萬<0.1%−18,784−48.1%減碼–
YUMCYum China Holdings, Inc.COM8,620$40.8 萬<0.1%−7,266−45.7%減碼歷史
DBOInvesco DB Oil FundOIL FD26,943$40.9 萬<0.1%−72,879−73.0%減碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US8,136$41.1 萬<0.1%−9,217−53.1%減碼–
VanEck Vectors ETF Tr92189F114VIDEO GAMING10,122$41.1 萬<0.1%−295−2.8%減碼–
AEEAmeren CorpCOM5,131$41.3 萬<0.1%−3,919−43.3%減碼歷史
ONOn Semiconductor CorpStock6,643$41.4 萬<0.1%−11,063−62.5%減碼歷史
PODDInsulet CorpStock1,811$41.5 萬<0.1%−6−0.3%減碼歷史
OXLCOxford Lane Capital Corp.COM80,232$41.5 萬<0.1%+21,784+37.3%加碼歷史
SMGScotts Miracle-Gro CoStock9,732$41.6 萬<0.1%−30,700−75.9%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF7,292$41.9 萬<0.1%−9−0.1%減碼–
Columbia ETF Tr I19761L607MULTI SEC MUNI21,536$41.9 萬<0.1%−8,271−27.7%減碼–
Flexshares Tr33939L860QUALT DIVD IDX8,861$41.9 萬<0.1%−963−9.8%減碼–
DKSDick's Sporting Goods, Inc.Stock4,021$42.1 萬<0.1%−61−1.5%減碼歷史
Victory Portfolios II92647N691VICTORYSHS US12,176$42.1 萬<0.1%+40.0%加碼–
iShares Inc46434G863ESG AWR MSCI EM15,332$42.4 萬<0.1%−15,707−50.6%減碼–
ALKAlaska Air Group, Inc.COM10,829$42.4 萬<0.1%−201−1.8%減碼歷史
Pacer Trendpilot International ETF69374H683ETF17,391$42.5 萬<0.1%−1,216−6.5%減碼–
RGAReinsurance Group of America IncCOM NEW3,380$42.5 萬<0.1%+102+3.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999960,790$42.7 萬<0.1%−34,378−36.1%減碼歷史
Alps ETF Tr00162Q676ALERIAN ENERGY21,683$42.8 萬<0.1%+2,452+12.8%加碼–
VZIOVizio Holding Corp.CL A COM48,962$42.8 萬<0.1%−3,322−6.4%減碼歷史
AXONAxon Enterprise, Inc.COM3,705$42.9 萬<0.1%+40+1.1%加碼歷史
BWABorgwarner IncCOM13,656$42.9 萬<0.1%+7,469+120.7%加碼歷史
IDXXIDEXX Laboratories IncCOM1,318$42.9 萬<0.1%−4,298−76.5%減碼歷史
HESHess CorpStock3,949$43.0 萬<0.1%−3,731−48.6%減碼歷史
CFCF Industries Holdings, Inc.COM4,523$43.5 萬<0.1%−3,852−46.0%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD13,437$43.7 萬<0.1%+536+4.2%加碼–
NXHNeighborhood Intelligence, Inc.COM17,931$43.7 萬<0.1%−5,753−24.3%減碼歷史
HPFJohn Hancock Preferred Income Fund IICOM26,538$43.7 萬<0.1%−1,119−4.0%減碼歷史

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