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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
NDAQNasdaq, Inc.COM4,328$21.6 萬<0.1%+119+2.8%加碼歷史
LARKLandmark Bancorp IncCOM9,920$21.6 萬<0.1%+9,920新進歷史
First BK Williamstown New Je31931U102COM20,856$21.6 萬<0.1%00.0%不變–
iShares Inc464286665MSCI PAC JP ETF5,141$21.7 萬<0.1%00.0%不變–
Global X FDS37954Y392VDEO GAM ESPRT10,600$21.7 萬<0.1%00.0%不變–
APAAPA CorpStock6,379$21.8 萬<0.1%−7,853−55.2%減碼歷史
Viacomcbs Inc92556H305PFD9,550$21.8 萬<0.1%+1,950+25.7%加碼–
WisdomTree Tr97717X651US S CAP QTY DIV5,170$21.9 萬<0.1%+5,170新進–
AROWArrow Financial CorpCOM10,904$22.0 萬<0.1%+243+2.3%加碼歷史
iShares Tr464288836U.S. PHARMA ETF1,229$22.0 萬<0.1%+1+0.1%加碼–
PKBKParke Bancorp, Inc.COM11,112$22.0 萬<0.1%+787+7.6%加碼歷史
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF8,877$22.1 萬<0.1%−159−1.8%減碼–
Franklin Templeton ETF Tr35473P819FTSE CHINA12,583$22.1 萬<0.1%+1,823+16.9%加碼–
SANBanco Santander, S.A.ADR56,706$22.2 萬<0.1%−17,640−23.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI9,461$22.2 萬<0.1%+9,461新進–
LOGILogitech International S.A.SHS3,748$22.3 萬<0.1%−100−2.6%減碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT7,440$22.4 萬<0.1%+74+1.0%加碼–
American Centy ETF Tr025072109DIVERSIFID CRP4,922$22.5 萬<0.1%−95,209−95.1%減碼–
SKTTanger Inc.COM10,172$22.5 萬<0.1%−340−3.2%減碼歷史
CBSHCommerce Bancshares IncStock4,615$22.5 萬<0.1%+4,615新進歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF6,839$22.5 萬<0.1%+10.0%加碼–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG11,883$22.5 萬<0.1%−451−3.7%減碼–
PSNParsons CorpCOM4,683$22.5 萬<0.1%−3,446−42.4%減碼歷史
TRTNTriton International LtdCL A2,714$22.6 萬<0.1%−8,834−76.5%減碼歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT12,514$22.6 萬<0.1%−3,915−23.8%減碼–
RGRSturm Ruger & Co IncStock4,283$22.7 萬<0.1%−8,467−66.4%減碼歷史
BENFranklin Templeton IncCOM8,500$22.7 萬<0.1%−6,304−42.6%減碼歷史
SEDGSolaredge Technologies, Inc.COM844$22.7 萬<0.1%+39+4.8%加碼歷史
SRCLStericycle IncCOM5,307$22.7 萬<0.1%−72−1.3%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF790$22.7 萬<0.1%+790新進–
TTWOTake Two Interactive Software IncCOM1,550$22.8 萬<0.1%+1,550新進歷史
LADRLadder Capital CorpCL A20,844$22.9 萬<0.1%+20,844新進歷史
KDPKeurig Dr Pepper Inc.COM7,349$23.0 萬<0.1%−1,048−12.5%減碼歷史
RVTYRevvity, Inc.COM1,940$23.0 萬<0.1%−2,294−54.2%減碼歷史
CZRCaesars Entertainment, Inc.COM4,522$23.0 萬<0.1%−1,872−29.3%減碼歷史
DIODDiodes IncCOM2,507$23.2 萬<0.1%+2,507新進歷史
WTSWatts Water Technologies IncCL A1,266$23.3 萬<0.1%+3+0.2%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,544$23.4 萬<0.1%−8−0.2%減碼–
ITGartner IncCOM667$23.4 萬<0.1%00.0%不變歷史
CXTCrane NXT, Co.COM4,143$23.4 萬<0.1%+210+5.3%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM3,419$23.4 萬<0.1%−67−1.9%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A583$23.4 萬<0.1%+61+11.7%加碼歷史
PGZPrincipal Real Estate Income FundSHS BEN INT24,790$23.5 萬<0.1%−1,050−4.1%減碼歷史
COHUCohu IncCOM5,645$23.5 萬<0.1%−2,595−31.5%減碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM17,080$23.5 萬<0.1%+21+0.1%加碼歷史
VODVodafone Group Public Ltd CoADR24,865$23.5 萬<0.1%+1,980+8.7%加碼歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF5,025$23.5 萬<0.1%+176+3.6%加碼–
PACBPacific Biosciences of California, Inc.COM17,713$23.6 萬<0.1%+4,402+33.1%加碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF11,219$23.6 萬<0.1%+11,219新進–
HSTHost Hotels & Resorts, Inc.COM12,994$23.6 萬<0.1%+12,994新進歷史
COLDAmericold Realty TrustCOM7,297$23.6 萬<0.1%+7,297新進歷史
UUnity Software Inc.COM5,491$23.8 萬<0.1%+5,491新進歷史
RJFRaymond James Financial IncCOM2,179$23.9 萬<0.1%+2,179新進歷史
iShares Tr46436E502US TECH BRKTHR6,312$23.9 萬<0.1%+6,312新進–
iShares Tr464288497DEVSMCP EXNA ETF4,545$24.0 萬<0.1%−500−9.9%減碼–
UPSTUpstart Holdings, Inc.COM6,724$24.1 萬<0.1%+6,724新進歷史
Alps ETF Tr00162Q205EQUAL SEC ETF2,311$24.1 萬<0.1%−5−0.2%減碼–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT8,329$24.2 萬<0.1%−2,162−20.6%減碼歷史
iShares Tr46435G532MSCI GBL SUS DEV3,059$24.2 萬<0.1%−256−7.7%減碼–
TERTeradyne, IncStock2,173$24.2 萬<0.1%−2−0.1%減碼歷史
EAElectronic Arts Inc.COM1,867$24.2 萬<0.1%−29−1.5%減碼歷史
iShares Tr46436E619ESG ADVAN ETF5,691$24.2 萬<0.1%+5,691新進–
ARIApollo Commercial Real Estate Finance, Inc.COM21,412$24.2 萬<0.1%+1,715+8.7%加碼歷史
ETSYEtsy IncCOM2,870$24.3 萬<0.1%−1,050−26.8%減碼歷史
WDSWoodside Energy Group LtdADR9,495$24.3 萬<0.1%+9,495新進歷史
STMSTMicroelectronics N.V.NY REGISTRY4,866$24.3 萬<0.1%+125+2.6%加碼歷史
iShares Inc464286822MSCI MEXICO ETF3,756$24.3 萬<0.1%−23−0.6%減碼–
Alps ETF Tr00162Q478DISRUPTIVE TECH6,232$24.5 萬<0.1%00.0%不變–
AGIAlamos Gold IncStock20,041$24.5 萬<0.1%−1,328−6.2%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT2,951$24.6 萬<0.1%+2,951新進–
CNQCanadian Natural Resources LtdCOM4,372$24.6 萬<0.1%+35+0.8%加碼歷史
LVSLas Vegas Sands CorpCOM4,251$24.7 萬<0.1%−48−1.1%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT22,079$24.7 萬<0.1%+1,808+8.9%加碼歷史
STEWSRH Total Return Fund, Inc.COM18,639$24.8 萬<0.1%+2,958+18.9%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF4,596$24.8 萬<0.1%−1,701−27.0%減碼–
WisdomTree Tr97717Y709INTL ESG FUND8,691$24.9 萬<0.1%+8,691新進–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF5,000$24.9 萬<0.1%00.0%不變–
State Street SPDR NYSE Technology ETF78464A102ETF1,788$24.9 萬<0.1%+1,788新進–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,600$25.0 萬<0.1%−11−0.7%減碼–
AMGAffiliated Managers Group, Inc.Stock1,801$25.0 萬<0.1%+1,801新進歷史
INFYInfosys LtdSPONSORED ADR15,559$25.0 萬<0.1%−425−2.7%減碼歷史
PCORProcore Technologies, Inc.COM3,302$25.0 萬<0.1%+3,302新進歷史
AREAlexandria Real Estate Equities, Inc.COM2,205$25.0 萬<0.1%+179+8.8%加碼歷史
NWGNatWest Group plcSPONS ADR39,428$25.0 萬<0.1%+1,655+4.4%加碼歷史
Ea Series Trust02072L532BRID OMN SMA ETF12,836$25.0 萬<0.1%00.0%不變–
PTONPeloton Interactive, Inc.CL A COM32,839$25.3 萬<0.1%+10,650+48.0%加碼歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD5,527$25.3 萬<0.1%−48,263−89.7%減碼–
NINisource Inc.COM9,239$25.3 萬<0.1%+513+5.9%加碼歷史
SWAVShockwave Medical, Inc.COM886$25.3 萬<0.1%+886新進歷史
Mag Silver Corp55903Q104COM22,739$25.3 萬<0.1%+3,611+18.9%加碼–
LSILife Storage, Inc.COM1,906$25.3 萬<0.1%−21,732−91.9%減碼歷史
CNRCore Natural Resources, Inc.COM3,740$25.4 萬<0.1%+3,740新進歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT15,275$25.5 萬<0.1%−1,175−7.1%減碼歷史
EQHEquitable Holdings, Inc.COM9,396$25.5 萬<0.1%−850−8.3%減碼歷史
Global X FDS37950E341GLB X GURU INDEX6,897$25.6 萬<0.1%+62+0.9%加碼–
BTZBlackRock Credit Allocation Income TrustCOM25,237$25.6 萬<0.1%−5,014−16.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP12,229$25.7 萬<0.1%+12,229新進–
TNLTravel & Leisure Co.COM6,315$25.7 萬<0.1%+6,315新進歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT8,234$25.7 萬<0.1%−111−1.3%減碼–
AVXLAnavex Life Sciences Corp.COM NEW31,680$25.8 萬<0.1%−7,500−19.1%減碼歷史

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 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