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Private Advisor Group, LLC

SEC CIK
0001567755
最新申報
2026/7/27

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/1/18 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,669
較 2022 年第 3 季 −237
總值
$19.9 億
較 2022 年第 3 季 −$67.1 億 (−77.2%)
申報日
2023/1/18
SEC
Private Advisor Group, LLC 在 2022 年第 4 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.Stock2,171,718$7,424 萬3.7%−26,156−1.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF391,274$4,613 萬2.3%+50,416+14.8%加碼–
Vanguard Morningstar Value ETF922908744ETF584,671$3,800 萬1.9%+141,249+31.9%加碼–
Vanguard S&P 500 ETF922908363ETF254,523$3,447 萬1.7%+14,107+5.9%加碼–
iShares Core S&P 500 ETF464287200ETF295,589$3,288 萬1.7%+21,615+7.9%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF627,953$3,258 萬1.6%+612,847+4,057.0%加碼–
SPYSPDR S&P 500 ETF TrustETF497,320$3,246 萬1.6%+16,703+3.5%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF639,367$3,075 萬1.5%+64,556+11.2%加碼–
MSFTMicrosoft CorpStock552,309$3,013 萬1.5%−8,117−1.4%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF1,124,068$2,586 萬1.3%−28,559−2.5%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF245,610$2,504 萬1.3%+62,560+34.2%加碼–
PGProcter & Gamble CoStock350,887$2,400 萬1.2%+8,069+2.4%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF181,079$2,248 萬1.1%+18,912+11.7%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF344,393$2,125 萬1.1%+31,528+10.1%加碼–
Invesco QQQ Trust Series I46090E103ETF478,476$2,087 萬1.1%−28,697−5.7%減碼–
BRK.BBerkshire Hathaway IncStock306,291$1,977 萬1.0%+1,902+0.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF760,312$1,751 萬0.9%+188,470+33.0%加碼–
Schwab US Dividend Equity ETF808524797ETF584,391$1,724 萬0.9%+118,585+25.5%加碼–
iShares Russell 1000 Growth ETF464287614ETF343,464$1,634 萬0.8%+28,306+9.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF550,168$1,600 萬0.8%+23,976+4.6%加碼–
Schwab Fundamental International Equity ETF808524755ETF537,113$1,548 萬0.8%+537,113新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,233,584$1,447 萬0.7%+292,521+31.1%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF257,169$1,430 萬0.7%−4,197−1.6%減碼–
JNJJohnson & JohnsonStock276,308$1,413 萬0.7%+817+0.3%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF322,973$1,353 萬0.7%+53,434+19.8%加碼–
iShares Tr464287689RUSSELL 3000 ETF65,449$1,351 萬0.7%−5,665−8.0%減碼–
iShares Tr4642874571 3 YR TREAS BD442,781$1,319 萬0.7%+20,378+4.8%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,297,169$1,308 萬0.7%+94,046+7.8%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,557,962$1,263 萬0.6%+30,338+2.0%加碼–
XOMExxonMobil Holdings CorpCOM447,147$1,145 萬0.6%−24,818−5.3%減碼歷史
GOOGLAlphabet Inc.Stock383,690$1,115 萬0.6%+14,567+3.9%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF488,883$1,110 萬0.6%+10,822+2.3%加碼–
iShares Tr46432F859CORE 1 5 YR USD234,014$1,041 萬0.5%+10,016+4.5%加碼–
ProShares Tr74347B714SHORT QQQ NEW1,344,878$1,023 萬0.5%−639,440−32.2%減碼–
AMZNAmazon Com IncStock798,654$1,021 萬0.5%−12,195−1.5%減碼歷史
iShares Tr464287150CORE S&P TTL STK299,147$1,011 萬0.5%+66,566+28.6%加碼–
ABBVAbbVie Inc.Stock296,330$1,006 萬0.5%−11,404−3.7%減碼歷史
CVXChevron CorpStock205,619$980.1 萬0.5%+5,302+2.6%加碼歷史
MRKMerck & Co., Inc.Stock346,167$968.8 萬0.5%−8,249−2.3%減碼歷史
VVisa Inc.Stock147,709$928.0 萬0.5%+6,630+4.7%加碼歷史
BMYBristol Myers Squibb CoStock302,881$924.0 萬0.5%+7,541+2.6%加碼歷史
PEPPepsiCo IncStock167,192$906.6 萬0.5%+7,557+4.7%加碼歷史
iShares Russell 1000 Value ETF464287598ETF334,423$884.1 萬0.4%+20,137+6.4%加碼–
WMTWalmart Inc.Stock147,796$821.8 萬0.4%+4,422+3.1%加碼歷史
GOOGAlphabet Inc.Stock397,200$821.7 萬0.4%+539+0.1%加碼歷史
iShares Tr464287721U.S. TECH ETF169,717$792.2 萬0.4%+8,019+5.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF469,522$786.4 萬0.4%+35,348+8.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF403,513$754.2 萬0.4%+40,311+11.1%加碼–
iShares Tr46435G425ESG AWR MSCI USA133,509$736.1 萬0.4%−7,706−5.5%減碼–
MCDMcDonalds CorpStock81,820$732.2 萬0.4%+5,251+6.9%加碼歷史
First Tr Exchange-Traded FD33734H106SHS1,632,363$727.6 萬0.4%+14,150+0.9%加碼–
JPMJPMorgan Chase & CoStock301,802$727.6 萬0.4%+856+0.3%加碼歷史
UNHUnitedHealth Group IncStock61,752$725.9 萬0.4%−212−0.3%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS142,868$725.6 萬0.4%+31,988+28.8%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF1,563,083$721.8 萬0.4%−207,529−11.7%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD221,951$713.0 萬0.4%−7,347−3.2%減碼–
iShares Russell 2000 ETF464287655ETF179,635$710.3 萬0.4%+876+0.5%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF411,064$705.6 萬0.4%−46,510−10.2%減碼–
HDHome Depot, Inc.Stock110,358$696.2 萬0.4%−2,006−1.8%減碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI198,459$667.9 萬0.3%−5,325−2.6%減碼–
PFEPfizer IncStock567,662$645.6 萬0.3%−47,311−7.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF172,804$641.5 萬0.3%−4,567−2.6%減碼–
iShares Tr46434V613CORE UNIVRSL USD155,066$614.3 萬0.3%−20.0%減碼–
COSTCostco Wholesale CorpStock46,772$601.7 萬0.3%−1,635−3.4%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF236,171$597.5 萬0.3%−26,377−10.0%減碼–
ABTAbbott LaboratoriesStock146,798$595.2 萬0.3%−6,021−3.9%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG108,946$593.1 萬0.3%+53,424+96.2%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF82,008$591.2 萬0.3%+4,355+5.6%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF238,929$588.9 萬0.3%+70,334+41.7%加碼–
iShares Tr46428865310-20 YR TRS ETF60,397$587.5 萬0.3%+30,572+102.5%加碼–
DHRDanaher CorpStock43,222$570.1 萬0.3%+2,125+5.2%加碼歷史
GLDSPDR Gold TrustETF176,232$558.8 萬0.3%−9,467−5.1%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF116,701$555.6 萬0.3%−1,248−1.1%減碼–
WisdomTree Tr97717X511YIELD ENHANCD US333,185$555.0 萬0.3%+102,641+44.5%加碼–
iShares Tr46435G219INVT GRAD SY ETF127,101$550.5 萬0.3%−331−0.3%減碼–
LLYEli Lilly & CoStock69,024$547.7 萬0.3%+5,737+9.1%加碼歷史
CSCOCisco Systems, Inc.Stock379,254$546.9 萬0.3%−39,956−9.5%減碼歷史
DMRCDigimarc CorpCOM291,891$539.6 萬0.3%+17,390+6.3%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,656,940$538.7 萬0.3%−7,022−0.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF490,165$538.0 萬0.3%−65,385−11.8%減碼–
LMTLockheed Martin CorpStock40,662$535.4 萬0.3%−2,584−6.0%減碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF417,405$532.0 萬0.3%+135,386+48.0%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF530,670$530.4 萬0.3%+100,931+23.5%加碼–
AMTAmerican Tower CorpREIT65,449$522.8 萬0.3%+1,050+1.6%加碼歷史
TGTTarget CorpStock75,353$521.3 萬0.3%+1,477+2.0%加碼歷史
VZVerizon Communications IncStock805,758$513.8 萬0.3%−3360.0%減碼歷史
NVDANVIDIA CorpStock230,169$504.3 萬0.3%−20,817−8.3%減碼歷史
iShares Tr464288877EAFE VALUE ETF147,325$502.4 萬0.3%+1,405+1.0%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID167,095$494.4 萬0.2%−12,787−7.1%減碼–
ITWIllinois Tool Works IncStock40,001$494.3 萬0.2%+807+2.1%加碼歷史
iShares Tr46434V860TRS FLT RT BD101,623$485.0 萬0.2%+17,036+20.1%加碼–
AMGNAmgen IncStock46,906$482.7 萬0.2%−3,699−7.3%減碼歷史
WisdomTree Tr97717W588US LARGECAP FUND865,872$481.2 萬0.2%−75,823−8.1%減碼–
AJGArthur J. Gallagher & Co.COM34,228$476.3 萬0.2%−253−0.7%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF178,864$468.1 萬0.2%−22,505−11.2%減碼–
TXNTexas Instruments IncStock55,840$464.9 萬0.2%−4,011−6.7%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD222,695$459.6 萬0.2%+12,775+6.1%加碼–
HONHoneywell International IncCOM69,129$456.7 萬0.2%−4,180−5.7%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF395,810$452.5 萬0.2%+54,363+15.9%加碼–
iShares Tr464288588MBS ETF77,766$450.5 萬0.2%+18,716+31.7%加碼–

選擇權(1 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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$69.2 萬

2022 年第 3 季之後清倉(366 檔)

2022 年第 3 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 366 檔。

Private Advisor Group, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Advisorshares Tr00768Y412RANGER EQUITY BE409,835$1,241 萬0.1%–
YAlleghany CorpCOM7,892$662.4 萬0.1%歷史
iShares Tr46434VBA7IBONDS DEC22 ETF190,398$476.6 萬0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG129,008$400.9 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB156,060$330.5 萬<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 150022,289$324.8 萬<0.1%–
ULTAUlta Beauty, Inc.Stock7,289$292.4 萬<0.1%歷史
KLACKLA CorpCOM NEW9,432$285.4 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF7,715$245.9 萬<0.1%–
SPDR Series Trust78468R705ST STR 1500MOM15,105$233.1 萬<0.1%–
SNOWSnowflake Inc.Stock13,688$232.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL68,948$221.0 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF47,659$211.1 萬<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT7,683$193.1 萬<0.1%–
iShares Tr46435G755IBONDS DEC202273,162$189.5 萬<0.1%–
NTRNutrien Ltd.COM21,880$182.4 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A5,823$176.7 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT78,058$173.0 萬<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP47,491$169.5 萬<0.1%–
GNRCGenerac Holdings Inc.Stock9,442$168.2 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -22,265$167.6 萬<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH9,106$159.4 萬<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD79,312$158.8 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF8,203$151.8 萬<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH9,640$151.7 萬<0.1%–
TWTRTwitter, Inc.COM33,415$146.5 萬<0.1%歷史
Global X FDS37950E549GLB X SUPERDIV178,432$134.5 萬<0.1%–
TPLTexas Pacific Land CorpStock756$134.4 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM13,536$134.2 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH5,214$130.4 萬<0.1%–
ODFLOld Dominion Freight Line, Inc.COM5,168$128.6 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES6,931$124.6 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO9,502$118.5 萬<0.1%–
iShares Tr46435U697IBONDS DEC45,878$117.0 萬<0.1%–
Global X Uranium ETF37954Y871ETF58,925$116.8 萬<0.1%–
Siren ETF Tr829658400DIVCN DIVD ETF33,593$111.4 萬<0.1%–
CBOECboe Global Markets, Inc.COM9,442$110.9 萬<0.1%歷史
MSTRStrategy IncStock5,172$109.8 萬<0.1%歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD41,147$108.8 萬<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ10,563$107.3 萬<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF21,481$106.2 萬<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF21,375$105.0 萬<0.1%–
BILLBILL Holdings, Inc.Stock7,908$104.7 萬<0.1%歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY44,797$98.4 萬<0.1%–
MASIMasimo CorpCOM6,622$93.5 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS6,802$91.7 萬<0.1%歷史
ANETArista Networks, Inc.COM8,089$91.3 萬<0.1%歷史
SPDR Ser Tr78468R648S&P KENSHO NEW23,237$89.7 萬<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT6,247$89.0 萬<0.1%–
PSAPublic StorageCOM3,020$88.4 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM11,533$87.7 萬<0.1%歷史
Victory Portfolios II92647N808VICOTRYSHS EMG50,703$83.2 萬<0.1%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT7,207$82.0 萬<0.1%–
SEDGSolaredge Technologies, Inc.COM3,506$81.1 萬<0.1%歷史
PCARPaccar IncCOM9,520$79.7 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock34,769$79.6 萬<0.1%歷史
Advisorshares Tr00768Y727NEWFLT MULSINC17,739$79.3 萬<0.1%–
ENTGEntegris IncCOM9,541$79.2 萬<0.1%歷史
SGENSeagen Inc.COM5,762$78.8 萬<0.1%歷史
ICLICL Group Ltd.SHS91,439$74.8 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR41,969$73.3 萬<0.1%歷史
WECWec Energy Group, Inc.Stock8,145$72.8 萬<0.1%歷史
MSEXMiddlesex Water CoCOM9,269$71.6 萬<0.1%歷史
CHDNChurchill Downs IncCOM3,866$71.2 萬<0.1%歷史
ATOAtmos Energy CorpCOM6,914$70.4 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD7,984$69.7 萬<0.1%–
WYNNWynn Resorts LtdCOM10,796$68.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP4,393$67.6 萬<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF9,888$66.8 萬<0.1%–
AMNAmn Healthcare Services IncCOM6,296$66.7 萬<0.1%歷史
iShares Tr46435G268RUSEL 2500 ETF13,216$65.8 萬<0.1%–
DXCMDexcom IncCOM7,936$63.9 萬<0.1%歷史
Global X FDS37950E127REIT ETF91,683$63.0 萬<0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY12,217$62.9 萬<0.1%–
EIXEdison InternationalStock11,031$62.4 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY6,249$62.4 萬<0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM30,829$60.3 萬<0.1%–
AVLRAvalara, Inc.COM6,544$60.1 萬<0.1%歷史
iShares Tr464287580US CONSUM DISCRE10,280$59.8 萬<0.1%–
iShares Tr464287333GLOBAL FINLS ETF9,507$58.3 萬<0.1%–
BIDUBaidu, Inc.ADR4,879$57.3 萬<0.1%歷史
HUBBHubbell IncCOM2,569$57.3 萬<0.1%歷史
LENLennar CorpCL A7,617$56.8 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY5,630$56.5 萬<0.1%–
iShares Tr46432F875MRNGSTR INC ETF30,734$56.5 萬<0.1%–
FDSFactset Research Systems IncStock1,402$56.1 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF2,658$56.1 萬<0.1%–
iShares Tr464287192US TRSPRTION2,818$55.4 萬<0.1%–
HIIHuntington Ingalls Industries, Inc.COM2,493$55.2 萬<0.1%歷史
SUMSummit Materials, Inc.CL A22,652$54.2 萬<0.1%歷史
FMCFMC CorpCOM NEW5,089$53.8 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS9,977$53.1 萬<0.1%歷史
TEAMAtlassian CorpCL A2,501$52.7 萬<0.1%歷史
TSNTyson Foods, Inc.Stock7,957$52.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,245$52.3 萬<0.1%–
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SRESempraStock3,462$51.9 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,330$51.6 萬<0.1%–
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