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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 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
ERICEricsson LM Telephone CoADR B SEK 1020,331$119<0.1%−803−3.8%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,180$120<0.1%−1,227−8.5%減碼歷史
IGRCbre Global Real Estate Income FundCOM20,944$120<0.1%−3,500−14.3%減碼歷史
CXCemex SAB de CVSPON ADR NEW29,853$121<0.1%−5,425−15.4%減碼歷史
CNSLConsolidated Communications Holdings, Inc.COM33,856$121<0.1%+33,856新進歷史
GUTGabelli Utility TrustCOM16,601$125<0.1%+3,009+22.1%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A13,731$126<0.1%−905−6.2%減碼歷史
CFFNCapitol Federal Financial, Inc.COM14,538$126<0.1%+1,516+11.6%加碼歷史
GAINGladstone Investment CorporationdeCEF10,065$130<0.1%+28+0.3%加碼歷史
PFNPIMCO Income Strategy Fund IICOM18,527$131<0.1%−1,312−6.6%減碼歷史
BGRBlackRock Energy & Resources TrustCOM10,845$136<0.1%−79−0.7%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM11,477$136<0.1%−510−4.3%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW14,317$136<0.1%−2,644−15.6%減碼–
UAUnder Armour, Inc.CL C15,399$137<0.1%+15,399新進歷史
RIGTransocean Ltd.REGISTERED SHS30,371$138<0.1%−3,451−10.2%減碼歷史
MNKDMannkind CorpCOM NEW26,207$138<0.1%00.0%不變歷史
GAPGap IncCOM12,298$139<0.1%+51+0.4%加碼歷史
NBWNeuberger Berman California Municipal Fund Inc.COM12,275$139<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM21,541$140<0.1%−2,323−9.7%減碼歷史
NUVNuveen Municipal Value Fund IncCOM16,343$141<0.1%−2,135−11.6%減碼歷史
BCATBlackRock Capital Allocation Term TrustCOM10,192$141<0.1%+10,192新進歷史
ORMPOramed Pharmaceuticals Inc.COM NEW11,794$142<0.1%+11,794新進歷史
ESTEEarthstone Energy IncCL A10,000$142<0.1%+10,000新進歷史
GCVGabelli Convertible & Income Securities Fund IncCOM30,400$146<0.1%00.0%不變歷史
VLYValley National BancorpCOM12,973$147<0.1%00.0%不變歷史
AWFAlliancebernstein Global High Income Fund IncCOM16,561$153<0.1%−479−2.8%減碼歷史
STEWSRH Total Return Fund, Inc.COM12,087$154<0.1%+12,087新進歷史
Amplify Blockchain Technology ETF032108607ETF10,337$156<0.1%−608−5.6%減碼–
VKQInvesco Municipal TrustCOM15,868$157<0.1%+5,132+47.8%加碼歷史
BLEBlackRock Municipal Income Trust IICOM15,177$157<0.1%−1,142−7.0%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM14,899$160<0.1%+1,851+14.2%加碼歷史
CRMDCorMedix Inc.COM37,910$160<0.1%+200+0.5%加碼歷史
DLYDoubleLine Yield Opportunities FundCOM12,500$164<0.1%+12,500新進歷史
TAKTakeda Pharmaceutical Co LtdADR10,629$166<0.1%+41+0.4%加碼歷史
GLADGladstone Capital CorpCOM17,483$168<0.1%+1,000+6.1%加碼歷史
TLRYTilray Brands, Inc.COM CL 262,322$168<0.1%+4,777+8.3%加碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM13,925$170<0.1%+2,747+24.6%加碼歷史
ECFEllsworth Growth & Income Fund LtdCOM21,473$171<0.1%+327+1.5%加碼歷史
ACREAres Commercial Real Estate CorpCOM16,742$172<0.1%+2,938+21.3%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM23,576$174<0.1%−3,327−12.4%減碼歷史
ETF Ser Solutions26922A826LONCAR CANCER12,755$175<0.1%−2,370−15.7%減碼–
CECOCeco Environmental CorpCOM15,180$177<0.1%00.0%不變歷史
MV Oil Tr553859109TR UNITS10,900$178<0.1%00.0%不變–
NVAXNovavax IncCOM NEW17,484$180<0.1%+1,282+7.9%加碼歷史
BKSCBank of South Carolina CorpCOM10,957$180<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock28,777$181<0.1%−735−2.5%減碼歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF10,469$182<0.1%+139+1.3%加碼歷史
PTONPeloton Interactive, Inc.CL A COM24,311$193<0.1%−2,408−9.0%減碼歷史
SKTTanger Inc.COM10,862$195<0.1%−180−1.6%減碼歷史
AIC3.ai, Inc.Stock17,669$198<0.1%+320+1.8%加碼歷史
COTYCoty Inc.COM CL A23,150$198<0.1%00.0%不變歷史
CSWCCapital Southwest CorpCOM11,634$199<0.1%+502+4.5%加碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT14,430$201<0.1%−828−5.4%減碼歷史
CAPLCrossAmerica Partners LPUT LTD PTN INT10,128$201<0.1%00.0%不變歷史
FNBFNB CorpCOM15,524$203<0.1%+100+0.6%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT17,580$203<0.1%00.0%不變歷史
MYDBlackRock Muniyield Fund, Inc.COM19,829$206<0.1%+1,148+6.1%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT19,793$208<0.1%−14,315−42.0%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT10,026$211<0.1%+10,026新進–
OUNZVanEck Merk Gold ETFGOLD SHS11,916$211<0.1%+11,916新進歷史
Global X FDS37954Y392VDEO GAM ESPRT11,398$214<0.1%−267−2.3%減碼–
GFIGold Fields LtdSPONSORED ADR21,130$219<0.1%+371+1.8%加碼歷史
Invesco Actively Managed ETF46090A408GWT MLTI ASST13,491$220<0.1%+805+6.3%加碼–
STNEStoneCo Ltd.COM23,491$222<0.1%−4,754−16.8%減碼歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM12,099$225<0.1%−480−3.8%減碼歷史
VODVodafone Group Public Ltd CoADR22,342$226<0.1%−3,623−14.0%減碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS11,049$226<0.1%−489−4.2%減碼歷史
VVRInvesco Senior Income TrustCOM58,886$226<0.1%−3,372−5.4%減碼歷史
Grindrod Shipping Holdings LY28895103SHS12,087$226<0.1%−51,838−81.1%減碼–
HFROHighland Opportunities & Income FundHIGHLAND INCOME22,022$227<0.1%−585−2.6%減碼歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM20,505$228<0.1%+111+0.5%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST53,880$230<0.1%−7,449−12.1%減碼–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT24,526$232<0.1%−164−0.7%減碼–
GDVGabelli Dividend & Income TrustCOM11,410$235<0.1%+356+3.2%加碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF12,103$240<0.1%−8,135−40.2%減碼–
iShares Tr46434V647GLOBAL REIT ETF10,684$243<0.1%00.0%不變–
UAAUnder Armour, Inc.Stock24,738$251<0.1%−5,052−17.0%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM20,709$251<0.1%−4,517−17.9%減碼歷史
PINSPinterest, Inc.CL A10,327$251<0.1%−256−2.4%減碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF10,634$255<0.1%−1,319−11.0%減碼–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM17,040$256<0.1%−856−4.8%減碼歷史
AMCRAmcor plcORD21,467$256<0.1%−1,734−7.5%減碼歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED12,182$257<0.1%−3,802−23.8%減碼–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT20,311$258<0.1%+20,311新進歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM22,762$264<0.1%−16,952−42.7%減碼歷史
RIVRivernorth Opportunities Fund, Inc.COM21,513$264<0.1%+364+1.7%加碼歷史
Global X FDS37954Y376RATE PREFERRED11,737$264<0.1%+36+0.3%加碼–
PGZPrincipal Real Estate Income FundSHS BEN INT25,840$267<0.1%00.0%不變歷史
iShares Tr46435G847MSCI ACWI EXUS10,514$268<0.1%−4,001−27.6%減碼–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG15,113$269<0.1%−5,238−25.7%減碼–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM24,464$271<0.1%+340+1.4%加碼歷史
CGCCanopy Growth CorpCOM117,979$273<0.1%+3,496+3.1%加碼歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT16,427$275<0.1%−1,678−9.3%減碼–
XFLTXAI Floating Rate & Alternative Income TrustCOM43,842$277<0.1%+1,439+3.4%加碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT19,587$278<0.1%−4,942−20.1%減碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER10,613$278<0.1%−33−0.3%減碼歷史
NSLNuveen Senior Income FundCOM60,913$280<0.1%+2,200+3.7%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT77,446$281<0.1%+17,011+28.1%加碼歷史
Global X FDS37954Y418THMATC GWT ETF12,388$282<0.1%−783−5.9%減碼–
HBIHanesbrands Inc.COM44,396$282<0.1%+30,232+213.4%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