跳到主要內容
Livermore
Livermore
中文EN

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
PLXPPLx Pharma Winddown Corp.COM13,725$2<0.1%00.0%不變歷史
Arrival GroupL0423Q108SHS20,800$3<0.1%00.0%不變–
SLESuper League Enterprise, Inc.COM12,783$4<0.1%00.0%不變歷史
REEAFREE Automotive Ltd.CLASS A ORD SHS11,000$4<0.1%−20,000−64.5%減碼歷史
AUDAudacy, Inc.COM20,062$5<0.1%00.0%不變歷史
STEXStreamex Corp.COM NEW11,870$5<0.1%00.0%不變歷史
TOONKartoon Studios, Inc.COM11,545$5<0.1%00.0%不變歷史
IRNTIronNet, Inc.COM22,024$5<0.1%00.0%不變歷史
CARMCarisma Therapeutics Inc.COM10,000$6<0.1%00.0%不變歷史
MLSSMilestone Scientific Inc.COM NEW16,300$8<0.1%−12,900−44.2%減碼歷史
INSGInseego Corp.COM10,170$9<0.1%+108+1.1%加碼歷史
Predictive Oncology Inc74039M200COM NEW29,805$9<0.1%+2,000+7.2%加碼–
BGRYBerkshire Grey, Inc.COMMON STOCK15,000$9<0.1%+15,000新進歷史
LOGCContextLogic Inc.COM CL A20,558$10<0.1%−79,587−79.5%減碼歷史
VBIVVBI Vaccines Inc/BCCOM NEW26,300$10<0.1%00.0%不變歷史
EVGNEvogene Ltd.SHS14,013$10<0.1%00.0%不變歷史
ZEVLightning eMotors, Inc.COM30,000$11<0.1%+30,000新進歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$13<0.1%–––
NEUENeueHealth, Inc.COM19,300$13<0.1%+7,300+60.8%加碼歷史
SURFSurface Oncology, Inc.COM17,325$14<0.1%00.0%不變歷史
BNGOBionano Genomics, Inc.COM10,525$15<0.1%−450−4.1%減碼歷史
SNFIStark Novus Financial Inc.COM CL A14,153$16<0.1%−4,621−24.6%減碼歷史
BKKTBakkt, Inc.COM CL A13,050$16<0.1%00.0%不變歷史
Sunpower Corp867652AL3DBCV 4.000% 1/1–$17<0.1%–新進–
OPKOpko Health, Inc.COM14,501$18<0.1%+14,501新進歷史
UPWheels Up Experience Inc.COMMON STOCK17,500$18<0.1%−2,200−11.2%減碼歷史
PAVMPAVmed Inc.COM40,334$19<0.1%−804−2.0%減碼歷史
ACHRArcher Aviation Inc.Stock10,600$20<0.1%00.0%不變歷史
INFIInfinity Pharmaceuticals, Inc.COM40,100$22<0.1%00.0%不變歷史
NVTAInvitae CorpCOM12,082$22<0.1%−6,663−35.5%減碼歷史
FUBOFuboTV Inc.COM13,166$23<0.1%−700−5.0%減碼歷史
HYZNHyzon Motors Inc.COMMON STOCK16,288$25<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS14,605$25<0.1%+14,605新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW11,349$26<0.1%−50−0.4%減碼歷史
KOPNKopin CorpCOM22,133$27<0.1%−750−3.3%減碼歷史
DAVEDave Inc.COMMON STOCK100,725$29<0.1%00.0%不變歷史
FIPFTAI Infrastructure Inc.COMMON STOCK10,130$30<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM33,738$31<0.1%−629−1.8%減碼歷史
Adamas Trust, Inc.649604501COM PAR $.0212,148$31<0.1%+248+2.1%加碼–
CTXRCitius Pharmaceuticals, Inc.COM NEW40,000$32<0.1%00.0%不變歷史
NVVENuvve Holding Corp.COM51,595$35<0.1%+30,788+148.0%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK16,000$37<0.1%00.0%不變歷史
KCKingsoft Cloud Holdings LtdADS10,000$38<0.1%+10,000新進歷史
PTRAQProterra IncCOM10,038$38<0.1%00.0%不變歷史
INVZInnoviz Technologies Ltd.SHS10,000$39<0.1%00.0%不變歷史
Theravance Inc88338TAB0NOTE 2.125% 1/1–$40<0.1%–––
GRABGrab Holdings LtdCLASS A ORD12,750$41<0.1%00.0%不變歷史
BKCCBlackRock Capital Investment CorpCOM11,305$41<0.1%00.0%不變歷史
IAGIamgold CorpCOM17,225$44<0.1%00.0%不變歷史
BFXBowflex Inc.COM29,305$45<0.1%00.0%不變歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A25,200$50<0.1%+25,200新進歷史
GRWGGrowGeneration Corp.COM13,031$51<0.1%−1,132−8.0%減碼歷史
KGCKinross Gold CorpCOM13,143$54<0.1%+8+0.1%加碼歷史
PHKPIMCO High Income FundCOM SHS11,404$54<0.1%−1,294−10.2%減碼歷史
QXO, Inc.82846H207COM NEW20,000$59<0.1%+5,000+33.3%加碼–
DNMRDanimer Scientific, Inc.COM CL A33,685$60<0.1%−10,560−23.9%減碼歷史
HUMAHumacyte, Inc.COM29,500$62<0.1%+5,000+20.4%加碼歷史
OSUROrasure Technologies IncCOM12,857$62<0.1%−2,298−15.2%減碼歷史
FRBKRepublic First Bancorp IncCOM28,695$62<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM19,417$63<0.1%−5,212−21.2%減碼歷史
PLBYPlayboy, Inc.COM23,820$66<0.1%−1,310−5.2%減碼歷史
MFMAberdeen Municipal Income FundSH BEN INT12,939$67<0.1%00.0%不變歷史
CIMChimera Investment CorpCOM NEW12,155$67<0.1%−1,848−13.2%減碼歷史
CDECoeur Mining, Inc.COM NEW20,925$70<0.1%00.0%不變歷史
INDIindie Semiconductor, Inc.CLASS A COM11,925$70<0.1%−5,463−31.4%減碼歷史
HLHecla Mining CoCOM12,777$71<0.1%+2,100+19.7%加碼歷史
CRFCornerstone Total Return Fund IncCOM10,017$71<0.1%+10+0.1%加碼歷史
IRDOpus Genetics, Inc.COM20,000$71<0.1%+20,000新進歷史
LUMOLumos Pharma, Inc.COM20,013$72<0.1%+3,000+17.6%加碼歷史
UUUUEnergy Fuels IncCOM NEW11,689$73<0.1%−700−5.7%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS14,919$76<0.1%00.0%不變歷史
CHMICherry Hill Mortgage Investment CorpCOM13,063$76<0.1%+13,063新進歷史
FSRFisker Inc.CL A COM STK10,879$79<0.1%+719+7.1%加碼歷史
SVMSilvercorp Metals IncCOM27,007$80<0.1%00.0%不變歷史
CMUMFS High Yield Municipal TrustSH BEN INT25,893$81<0.1%00.0%不變歷史
PGPPIMCO Global StocksPLUS & Income FundCOM11,831$82<0.1%00.0%不變歷史
EZPWEzcorp IncCL A NON VTG10,196$83<0.1%00.0%不變歷史
SACHSachem Capital Corp.COM25,391$84<0.1%+22+0.1%加碼歷史
CRONCronos Group Inc.COM32,985$84<0.1%+890+2.8%加碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF17,224$85<0.1%+5,578+47.9%加碼歷史
SABASaba Capital Income & Opportunities Fund IICOM19,917$86<0.1%+3,525+21.5%加碼歷史
FTCIFTC Solar, Inc.COM32,243$86<0.1%−581−1.8%減碼歷史
TELLTellurian Inc.COM51,533$87<0.1%−8,965−14.8%減碼歷史
BINIBollinger Innovations, Inc.COMMON STOCK305,541$87<0.1%+40,700+15.4%加碼歷史
CLGNCollPlant Biotechnologies LtdSHS NEW10,490$88<0.1%−2,372−18.4%減碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM13,595$91<0.1%−276−2.0%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM11,074$95<0.1%+11,074新進歷史
FLWS1 800 Flowers Com IncCL A10,000$96<0.1%+10,000新進歷史
DUOTDuos Technologies Group, Inc.COM49,826$100<0.1%+6,500+15.0%加碼歷史
EVGOEVgo Inc.CL A COM22,909$102<0.1%−2,099−8.4%減碼歷史
PMMFranklin Managed Municipal Income TrustCOM16,201$102<0.1%+601+3.9%加碼歷史
VFLabrdn National Municipal Income FundCEF10,085$105<0.1%+10,085新進歷史
ANTXAN2 Therapeutics, Inc.COM11,008$105<0.1%+11,008新進歷史
PACBPacific Biosciences of California, Inc.COM12,811$105<0.1%−900−6.6%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A10,901$105<0.1%−2,600−19.3%減碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM10,414$107<0.1%−1,030−9.0%減碼歷史
TRINTrinity Capital Inc.COM10,000$109<0.1%−5,000−33.3%減碼歷史
PMXPIMCO Municipal Income Fund IIICOM13,015$113<0.1%−1,060−7.5%減碼歷史
VERUVeru Inc.COM21,705$115<0.1%−4,950−18.6%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM36,947$116<0.1%+2,231+6.4%加碼歷史

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%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT12,698$52.3 萬<0.1%歷史
CASYCaseys General Stores IncCOM2,569$52.0 萬<0.1%歷史
SRESempraStock3,462$51.9 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,330$51.6 萬<0.1%–
RHIRobert Half Inc.COM6,719$51.4 萬<0.1%歷史