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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
MQTBlackRock Muniyield Quality Fund II, Inc.COM27,752$284<0.1%−6,450−18.9%減碼歷史
CMRECostamare Inc.SHS30,664$285<0.1%−3,769−10.9%減碼歷史
PFSProvident Financial Services IncCOM13,385$286<0.1%00.0%不變歷史
NXHNeighborhood Intelligence, Inc.COM14,824$287<0.1%−3,107−17.3%減碼歷史
First BK Williamstown New Je31931U102COM20,856$287<0.1%00.0%不變–
Amplify ETF Tr032108854SEYMOUR CANNBS56,572$288<0.1%+56,572新進–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10012,151$291<0.1%+868+7.7%加碼–
PAYOPayoneer Global Inc.COM53,652$293<0.1%+53,652新進歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM14,094$295<0.1%−4,999−26.2%減碼歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR10,571$295<0.1%+324+3.2%加碼–
Mag Silver Corp55903Q104COM18,965$296<0.1%00.0%不變–
ERCAllspring Multi-Sector Income FundCOM30,464$299<0.1%−655−2.1%減碼歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD15,393$300<0.1%−85,487−84.7%減碼–
INFYInfosys LtdSPONSORED ADR16,661$300<0.1%−412−2.4%減碼歷史
THWabrdn World Healthcare FundBEN INT SHS20,462$300<0.1%+2,177+11.9%加碼歷史
iShares Tr46435U432IBONDS DEC 2511,502$303<0.1%−27,799−70.7%減碼–
BTZBlackRock Credit Allocation Income TrustCOM30,171$305<0.1%+26+0.1%加碼歷史
GPKGraphic Packaging Holding CoCOM13,904$309<0.1%+24+0.2%加碼歷史
EQHEquitable Holdings, Inc.COM10,782$309<0.1%+63+0.6%加碼歷史
AMKRAmkor Technology, Inc.COM12,924$310<0.1%−2,493−16.2%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,362$310<0.1%+271+1.1%加碼歷史
TYTRI-CONTINENTAL CorpCOM12,215$313<0.1%−454−3.6%減碼歷史
Global X FDS37950E291GLOBX SUPDV US17,201$323<0.1%−977−5.4%減碼–
MATMattel IncCOM18,096$323<0.1%−358−1.9%減碼歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS21,001$324<0.1%+3,853+22.5%加碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS25,849$330<0.1%+974+3.9%加碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT20,839$334<0.1%+937+4.7%加碼歷史
LACLithium Americas Corp.COM NEW17,875$339<0.1%+732+4.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2615,226$343<0.1%+15,226新進–
Global X FDS37954Y384CYBRSCURTY ETF16,652$346<0.1%−4,680−21.9%減碼–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH18,127$348<0.1%−49−0.3%減碼–
MYIBlackRock Muniyield Quality Fund III, Inc.COM31,100$349<0.1%−16,422−34.6%減碼歷史
GNTXGentex CorpCOM12,928$353<0.1%−1,629−11.2%減碼歷史
YOUClear Secure, Inc.COM CL A13,000$357<0.1%+13,000新進歷史
IVTInvenTrust Properties Corp.COM NEW15,161$359<0.1%−5,588−26.9%減碼歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM32,446$359<0.1%+7,865+32.0%加碼歷史
AROWArrow Financial CorpCOM10,661$361<0.1%00.0%不變歷史
NPVNuveen Virginia Quality Municipal Income FundCOM32,769$366<0.1%+5,725+21.2%加碼歷史
SGOLabrdn Gold ETF TrustETF21,129$369<0.1%00.0%不變歷史
Victory Portfolios II92647X806VS NASDQ NXT 5015,346$369<0.1%+2,676+21.1%加碼–
VZIOVizio Holding Corp.CL A COM49,832$369<0.1%+870+1.8%加碼歷史
GABGabelli Equity Trust IncCOM67,561$370<0.1%+34,827+106.4%加碼歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI14,900$370<0.1%+2,831+23.5%加碼–
Nuveen PFD & Incm Securties67072C105COM54,924$373<0.1%−2,993−5.2%減碼–
MCNXAI Madison Equity Premium Income FundCOM48,400$375<0.1%+22,000+83.3%加碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW11,373$379<0.1%+394+3.6%加碼歷史
iShares Tr46436E874IBONDS 24 TRM TS15,945$380<0.1%+6,751+73.4%加碼–
AMAntero Midstream CorpStock35,439$382<0.1%+496+1.4%加碼歷史
First Tr Exch Traded FD III33739P889HORIZON DMST ETF11,605$383<0.1%00.0%不變–
BNBROOKFIELD CorpCL A LTD VT SH12,275$386<0.1%+12,275新進歷史
MMacy's, Inc.COM18,700$386<0.1%−437−2.3%減碼歷史
HPFJohn Hancock Preferred Income Fund IICOM24,832$389<0.1%−1,706−6.4%減碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM17,115$391<0.1%+1,320+8.4%加碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF10,857$395<0.1%−2,557−19.1%減碼–
John Hancock Exchange Traded47804J842MULTIFACTR SML12,991$397<0.1%−8,649−40.0%減碼–
WisdomTree Tr97717Y790US EFFIC CORE FD12,466$405<0.1%−2,092−14.4%減碼–
OXLCOxford Lane Capital Corp.COM80,325$407<0.1%+93+0.1%加碼歷史
UGIUgi CorpStock11,076$411<0.1%−3,858−25.8%減碼歷史
EQTEQT CorpStock12,206$413<0.1%−15,134−55.4%減碼歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM25,756$415<0.1%+1,430+5.9%加碼歷史
CHNChina Fund, Inc.COM32,555$421<0.1%−1,200−3.6%減碼歷史
CHWYChewy, Inc.CL A11,571$429<0.1%−711−5.8%減碼歷史
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM31,825$431<0.1%+15,250+92.0%加碼歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM26,375$431<0.1%+208+0.8%加碼歷史
PSNYPolestar Automotive Holding UK PLCADS A81,700$434<0.1%−36,500−30.9%減碼歷史
Victory Portfolios II92647N691VICTORYSHS US11,413$435<0.1%−763−6.3%減碼–
Pacer Trendpilot International ETF69374H683ETF18,087$439<0.1%+696+4.0%加碼–
iShares Inc46434G863ESG AWR MSCI EM14,670$441<0.1%−662−4.3%減碼–
NOTVInotiv, Inc.COM89,787$444<0.1%+8,462+10.4%加碼歷史
HRHealthcare Realty Trust IncCL A COM23,089$445<0.1%−9,925−30.1%減碼歷史
Alps ETF Tr00162Q361OSHS GBL INTER18,432$448<0.1%−1,045−5.4%減碼–
ALKAlaska Air Group, Inc.COM10,478$450<0.1%−351−3.2%減碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN20,338$453<0.1%−205−1.0%減碼–
PLUGPlug Power IncStock36,945$457<0.1%+960+2.7%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF18,459$459<0.1%+18,459新進–
FITBFifth Third BancorpCOM14,333$470<0.1%−196−1.3%減碼歷史
TPRTapestry, Inc.COM12,538$477<0.1%−9,079−42.0%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM11,795$478<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V290S&P500 EQL REL15,626$480<0.1%−287−1.8%減碼–
HQHabrdn Healthcare InvestorsSH BEN INT26,765$482<0.1%+804+3.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999960,153$485<0.1%−637−1.0%減碼歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT125,513$489<0.1%+1,245+1.0%加碼歷史
Invesco Exchange Traded FD T46137Y609S&P 500A EQL19,476$489<0.1%+6,485+49.9%加碼–
LTHMLivent Corp.COM24,749$492<0.1%+552+2.3%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,660$493<0.1%−5,434−24.6%減碼歷史
First Tr Energy Income & Gro33738G104COM34,796$494<0.1%+1,653+5.0%加碼–
ECCEagle Point Credit CoCOM49,315$499<0.1%+5,748+13.2%加碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF36,804$505<0.1%+127+0.3%加碼–
U.S. Global Jets ETF26922A842ETF30,005$512<0.1%−5,981−16.6%減碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH15,505$515<0.1%−37,871−71.0%減碼–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF24,372$516<0.1%+24,372新進–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM42,464$521<0.1%+2,855+7.2%加碼歷史
iShares Tr46434V282U S EQUITY FACTR13,393$522<0.1%+60+0.5%加碼–
GSBDGoldman Sachs BDC, Inc.SHS38,608$530<0.1%−8,510−18.1%減碼歷史
LANDGladstone Land CorpCOM28,961$531<0.1%+3,065+11.8%加碼歷史
NJRNew Jersey Resources CorpStock10,740$533<0.1%+2,832+35.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM15,627$534<0.1%+1,088+7.5%加碼–
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM51,177$535<0.1%−1,900−3.6%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I13,179$537<0.1%−895−6.4%減碼–
First Tr Exchange Traded FD33738R100MULTI ASSET DI35,839$537<0.1%−34,880−49.3%減碼–

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%–
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