跳到主要內容

Private Advisor Group, LLC

SEC CIK
0001567755
最新申報
2026/7/27

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/10 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,017
較 2023 年第 1 季 +56
總值
$115.0 億
較 2023 年第 1 季 +$10.3 億 (+9.9%)
申報日
2023/8/10
SEC
Private Advisor Group, LLC 在 2023 年第 2 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.Stock2,119,351$4.13 億3.6%−29,732−1.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,225,127$2.71 億2.4%−25,557−2.0%減碼–
SPYSPDR S&P 500 ETF TrustETF596,241$2.66 億2.3%+69,570+13.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF540,456$2.01 億1.7%+86,806+19.1%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,806,579$1.98 億1.7%+958,042+33.6%加碼–
MSFTMicrosoft CorpStock543,262$1.84 億1.6%+7,431+1.4%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,264,875$1.38 億1.2%+505,702+28.7%加碼–
iShares Core S&P 500 ETF464287200ETF298,630$1.34 億1.2%+13,834+4.9%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF5,166,790$1.31 億1.1%−80,578−1.5%減碼–
SPDR Series Trust78464A805ST STR PR SP15002,333,214$1.27 億1.1%−9,287−0.4%減碼–
Vanguard Morningstar Growth ETF922908736ETF408,130$1.18 億1.0%+8,073+2.0%加碼–
AMZNAmazon Com IncStock839,299$1.10 億1.0%+40,152+5.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF259,751$1.07 億0.9%+10,362+4.2%加碼–
BRK.BBerkshire Hathaway IncStock301,496$1.04 億0.9%+4,236+1.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF585,319$1.02 億0.9%+32,994+6.0%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,298,803$9,763 萬0.8%+138,597+11.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF336,986$9,346 萬0.8%−6,175−1.8%減碼–
Vanguard Morningstar Value ETF922908744ETF640,658$9,257 萬0.8%+38,197+6.3%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,315,684$9,000 萬0.8%+184,258+8.6%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT1,296,387$8,654 萬0.8%−12,511−1.0%減碼–
NVDANVIDIA CorpStock199,914$8,615 萬0.7%−15,223−7.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF523,577$8,533 萬0.7%+20,685+4.1%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF2,849,828$8,205 萬0.7%+1,029,125+56.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,383,031$7,777 萬0.7%+349,672+17.2%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT515,172$7,715 萬0.7%+1,189+0.2%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,687,722$7,299 萬0.6%+235,716+16.2%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,384,266$6,881 萬0.6%+74,351+5.7%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,354,287$6,815 萬0.6%+206,613+18.0%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF315,874$6,396 萬0.6%−12,595−3.8%減碼–
First Tr Exchange-Traded FD33734H106SHS1,534,395$6,160 萬0.5%−86,363−5.3%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,790,555$6,160 萬0.5%+38,629+2.2%加碼–
iShares Core Dividend Growth ETF46434V621ETF1,075,834$5,628 萬0.5%−46,907−4.2%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF1,187,527$5,613 萬0.5%−395,268−25.0%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,203,769$5,535 萬0.5%−239,516−16.6%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF249,001$5,535 萬0.5%−8,249−3.2%減碼–
Schwab US Dividend Equity ETF808524797ETF743,740$5,483 萬0.5%+124,029+20.0%加碼–
PGProcter & Gamble CoStock348,506$5,363 萬0.5%+3,386+1.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF337,270$5,358 萬0.5%−1,638−0.5%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF396,376$5,267 萬0.5%−108,607−21.5%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF686,032$5,103 萬0.4%−43,272−5.9%減碼–
JPMJPMorgan Chase & CoStock333,765$4,935 萬0.4%+10,829+3.4%加碼歷史
TSLATesla, Inc.Stock187,258$4,921 萬0.4%+6,951+3.9%加碼歷史
GOOGAlphabet Inc.Stock392,753$4,867 萬0.4%+5,569+1.4%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF314,830$4,813 萬0.4%+82,659+35.6%加碼–
XOMExxonMobil Holdings CorpCOM444,038$4,762 萬0.4%+23,708+5.6%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1137,737$4,746 萬0.4%+36,979+36.7%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,699,270$4,675 萬0.4%+119,783+7.6%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF175,133$4,614 萬0.4%+405+0.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF458,346$4,607 萬0.4%−15,000−3.2%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF500,268$4,593 萬0.4%+185,458+58.9%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF911,100$4,568 萬0.4%−42,346−4.4%減碼–
JNJJohnson & JohnsonStock274,937$4,568 萬0.4%−4,794−1.7%減碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB869,081$4,549 萬0.4%+34,777+4.2%加碼–
GOOGLAlphabet Inc.Stock363,789$4,505 萬0.4%+7,213+2.0%加碼歷史
WisdomTree Tr97717W588US LARGECAP FUND924,272$4,344 萬0.4%+9,739+1.1%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD973,833$4,301 萬0.4%+148,728+18.0%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF391,649$4,217 萬0.4%+13,862+3.7%加碼–
MRKMerck & Co., Inc.Stock367,647$4,163 萬0.4%−769−0.2%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF371,960$3,976 萬0.3%−33,932−8.4%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF660,910$3,946 萬0.3%+8,310+1.3%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF186,663$3,930 萬0.3%+2,675+1.5%加碼–
SPDR Series Trust78464A672ST INTER ETF1,387,335$3,925 萬0.3%+553,417+66.4%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF484,329$3,887 萬0.3%+35,161+7.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF826,877$3,886 萬0.3%+5,321+0.6%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF453,973$3,719 萬0.3%−55,962−11.0%減碼–
ABBVAbbVie Inc.Stock268,020$3,701 萬0.3%−6,590−2.4%減碼歷史
GLDSPDR Gold TrustETF205,415$3,682 萬0.3%−16,405−7.4%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF745,797$3,588 萬0.3%+171,357+29.8%加碼–
HDHome Depot, Inc.Stock112,683$3,553 萬0.3%−187−0.2%減碼歷史
VVisa Inc.Stock149,323$3,547 萬0.3%+7,178+5.0%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF248,883$3,543 萬0.3%+2,264+0.9%加碼–
UNHUnitedHealth Group IncStock70,789$3,451 萬0.3%+11,204+18.8%加碼歷史
iShares Russell 2000 ETF464287655ETF180,011$3,419 萬0.3%+2,110+1.2%加碼–
LLYEli Lilly & CoStock72,496$3,377 萬0.3%+1,265+1.8%加碼歷史
Vanguard Total Bond Market ETF921937835ETF461,985$3,357 萬0.3%−5,676−1.2%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,394,108$3,322 萬0.3%+34,963+2.6%加碼–
VZVerizon Communications IncStock903,942$3,311 萬0.3%+62,471+7.4%加碼歷史
iShares Tr4642874571 3 YR TREAS BD405,956$3,292 萬0.3%−91,880−18.5%減碼–
PEPPepsiCo IncStock175,841$3,270 萬0.3%+7,803+4.6%加碼歷史
CVXChevron CorpStock203,992$3,241 萬0.3%+4,908+2.5%加碼歷史
METAMeta Platforms, Inc.Stock110,325$3,232 萬0.3%+4,866+4.6%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF328,103$3,209 萬0.3%+6,501+2.0%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM636,249$3,121 萬0.3%+142,560+28.9%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF971,521$3,120 萬0.3%+198,661+25.7%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS531,902$3,071 萬0.3%+282,292+113.1%加碼–
iShares S&P 500 Growth ETF464287309ETF428,192$3,038 萬0.3%+46,436+12.2%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF889,667$3,013 萬0.3%−59,219−6.2%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF213,624$2,916 萬0.3%+20,477+10.6%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF972,514$2,906 萬0.3%+236,124+32.1%加碼–
iShares Tr464287150CORE S&P TTL STK288,099$2,862 萬0.2%−6,704−2.3%減碼–
COSTCostco Wholesale CorpStock50,749$2,764 萬0.2%+1,506+3.1%加碼歷史
iShares Select Dividend ETF464287168ETF236,179$2,684 萬0.2%−10,247−4.2%減碼–
Vanguard Short-Term Bond ETF921937827ETF342,815$2,592 萬0.2%−167,292−32.8%減碼–
MCDMcDonalds CorpStock87,108$2,584 萬0.2%+4,254+5.1%加碼歷史
WMTWalmart Inc.Stock160,060$2,535 萬0.2%+7,938+5.2%加碼歷史
AVGOBroadcom Inc.Stock28,707$2,506 萬0.2%+1,367+5.0%加碼歷史
DEDeere & CoStock60,782$2,477 萬0.2%+2,485+4.3%加碼歷史
Vanguard Information Technology ETF92204A702ETF55,406$2,463 萬0.2%+3,500+6.7%加碼–
iShares S&P 500 Value ETF464287408ETF150,336$2,440 萬0.2%+14,210+10.4%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV566,981$2,278 萬0.2%+132,823+30.6%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 2023 年第 2 季的選擇權部位
證券類別賣權買權
RIVNRivian Automotive, Inc.Stock–$8,500

2023 年第 1 季之後清倉(101 檔)

2023 年第 1 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 101 檔。

Private Advisor Group, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
SPDR Ser Tr78464A813S&P 600 SML CAP134,059$1,126 萬0.1%–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN106,305$315.6 萬<0.1%–
NRGNRG Energy, Inc.Stock34,922$119.7 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR30,800$105.6 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD27,629$77.0 萬<0.1%歷史
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS59,600$75.9 萬<0.1%歷史
iShares Inc46434G780MSCI SINGPOR ETF37,905$75.2 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS16,581$65.3 萬<0.1%–
AMNAmn Healthcare Services IncCOM7,206$59.8 萬<0.1%歷史
DAKTDaktronics IncCOM104,850$59.5 萬<0.1%歷史
DOCSDoximity, Inc.CL A18,109$58.6 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,860$58.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS113,581$56.7 萬<0.1%–
VanEck ETF Trust92189H102DURABLE HGH DIV17,441$54.6 萬<0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,926$53.6 萬<0.1%–
BKRBaker Hughes CoCL A18,508$53.4 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM6,200$49.1 萬<0.1%歷史
Pacer Trendpilot US Bond ETF69374H642ETF22,811$45.9 萬<0.1%–
VZIOVizio Holding Corp.CL A COM48,813$44.8 萬<0.1%歷史
LANDGladstone Land CorpCOM26,469$44.1 萬<0.1%歷史
AAAlcoa CorpStock9,671$41.2 萬<0.1%歷史
MTDMettler Toledo International IncCOM264$40.4 萬<0.1%歷史
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV16,179$39.1 萬<0.1%–
THCTenet Healthcare CorpCOM NEW6,564$39.0 萬<0.1%歷史
CMCCommercial Metals CoStock7,833$38.3 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM3,364$38.2 萬<0.1%歷史
VXXBarclays Bank PLCIPTH SR B S&P8,212$36.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS15,621$36.3 萬<0.1%–
TRIThomson Reuters CorpCOM NEW2,760$35.9 萬<0.1%歷史
PBFPBF Energy Inc.CL A8,216$35.6 萬<0.1%歷史
APTVAptiv PLCSHS3,123$35.0 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM9,723$34.8 萬<0.1%歷史
DVADavita Inc.COM4,285$34.8 萬<0.1%歷史
iShares Tr46435G409MSCI INTL VLU FT13,934$34.5 萬<0.1%–
ITRIItron, Inc.COM6,211$34.4 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS3,700$34.0 萬<0.1%歷史
UHSUniversal Health Services IncCL B2,650$33.7 萬<0.1%歷史
WLKWestlake CorpCOM2,887$33.5 萬<0.1%歷史
GERGoldman Sachs MLP & Energy Renaissance FundCOM24,944$32.7 萬<0.1%歷史
Global X FDS37954Y418THMATC GWT ETF12,740$32.4 萬<0.1%–
HXLHexcel CorpCOM4,487$30.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V886DWA STAPLES3,538$30.5 萬<0.1%–
NVSTEnvista Holdings CorpCOM7,097$29.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD15,393$28.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG12,684$28.3 萬<0.1%–
QDELQuidelOrtho CorpCOM3,151$28.1 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF6,244$26.4 萬<0.1%–
SPDR Series Trust78464A573ST STR SP HCSVC3,018$26.1 萬<0.1%–
ASANAsana, Inc.CL A12,095$25.6 萬<0.1%歷史
IPARInterparfums IncCOM1,785$25.4 萬<0.1%歷史
CPAYCorpay, Inc.COM1,181$24.9 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS1,982$24.7 萬<0.1%歷史
Invesco Actively Managed ETF46090A408GWT MLTI ASST14,503$24.2 萬<0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG8,072$24.0 萬<0.1%–
NVCRNovoCure LtdORD SHS3,912$23.5 萬<0.1%歷史
PINSPinterest, Inc.CL A8,559$23.3 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS7,687$22.7 萬<0.1%–
BMRNBiomarin Pharmaceutical IncCOM2,320$22.6 萬<0.1%歷史
WIREEncore Wire CorpCOM1,216$22.5 萬<0.1%歷史
First Tr Exchange-Traded FD33734G108COM9,163$22.3 萬<0.1%–
BBTBeacon Financial CorpCOM8,854$22.2 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM8,366$22.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG5,504$21.9 萬<0.1%–
MKSIMKS IncCOM2,470$21.9 萬<0.1%歷史
Invesco Actively Managed ETF46090A200BLNCD MLTI AST14,717$21.9 萬<0.1%–
GFIGold Fields LtdSPONSORED ADR16,245$21.6 萬<0.1%歷史
SKYChampion Homes, Inc.Stock2,870$21.6 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM25,501$21.4 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM3,190$21.4 萬<0.1%歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN8,899$21.3 萬<0.1%–
BBYBest Buy Co IncStock2,689$21.0 萬<0.1%歷史
FTVFortive CorpStock3,047$20.8 萬<0.1%歷史
CALXCalix, IncCOM3,809$20.4 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock5,402$20.3 萬<0.1%歷史
CNPCenterpoint Energy IncCOM6,827$20.1 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,108$20.0 萬<0.1%–
TDFTempleton Dragon Fund IncCOM14,438$15.3 萬<0.1%歷史
FLWS1 800 Flowers Com IncCL A13,000$14.9 萬<0.1%歷史
PFLTPennantPark Floating Rate Capital Ltd.COM10,909$11.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY12,072$11.2 萬<0.1%–
Global X FDS37950E333GLBX SUPRINC ETF10,167$9.54 萬<0.1%–
CDECoeur Mining, Inc.COM NEW20,925$8.35 萬<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A16,700$8.20 萬<0.1%–
BWBabcock & Wilcox Enterprises, Inc.COM13,473$8.16 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1012,789$7.48 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM15,017$7.06 萬<0.1%歷史
OSUROrasure Technologies IncCOM11,207$6.78 萬<0.1%歷史
IAGIamgold CorpCOM17,225$4.67 萬<0.1%歷史
BINIBollinger Innovations, Inc.COMMON STOCK305,541$4.01 萬<0.1%歷史
NKLANikola CorpCOM11,680$1.41 萬<0.1%歷史
BNGOBionano Genomics, Inc.COM10,475$1.16 萬<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK17,500$1.11 萬<0.1%歷史
SNFIStark Novus Financial Inc.COM CL A14,153$9,383<0.1%歷史
VBIVVBI Vaccines Inc/BCCOM NEW26,390$7,996<0.1%歷史
SENSSenseonics Holdings, Inc.COM10,508$7,461<0.1%歷史
PLXPPLx Pharma Winddown Corp.COM26,695$3,473<0.1%歷史
ZEVLightning eMotors, Inc.COM10,000$2,865<0.1%歷史
AUDAudacy, Inc.COM20,062$2,702<0.1%歷史
Arrival GroupL0423Q108SHS20,000$2,680<0.1%–
NEUENeueHealth, Inc.COM10,300$2,269<0.1%歷史