Private Advisor Group, LLC
MORRISTOWN NJ · SEC CIK 0001567755
$218.32亿2026Q2 申报市值
2,512持仓数
17.9%前十大占比 · 第一大 2.5%
255 / 469新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CGDV 加仓+$1.04亿
SPYM 加仓+$8,520.79万
MFSG 加仓+$6,569.41万
AVUV 加仓+$6,366.86万
QQQM 加仓+$6,215.67万
2026Q2 卖出最多 按季末市值估算
IVV 清仓-$2.45亿
VUG 减仓-$1.21亿
AAPL 减仓-$9,421.18万
VTV 减仓-$8,441.15万
LLY 清仓-$7,955.63万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | $67.76万 | 0.00% | 14,043 | -9,617 | -40.6% | -$46.40万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $67.96万 | 0.00% | 62,516 | -7,148 | -10.3% | -$7.77万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $68.05万 | 0.00% | 1,285 | -1,057 | -45.1% | -$55.98万 | 减仓 |
| HUM | HUMANA INC | $68.15万 | 0.00% | 1,716 | 272 | 18.8% | $10.80万 | 加仓 |
| MYCH | SSGA ACTIVE TR | $68.20万 | 0.00% | 27,385 | 3,480 | 14.6% | $8.67万 | 加仓 |
| PDD | PDD HOLDINGS INC | $68.48万 | 0.00% | 8,977 | -3,919 | -30.4% | -$29.89万 | 减仓 |
| PFXF | VANECK ETF TRUST | $68.86万 | 0.00% | 38,601 | -134,823 | -77.7% | -$240.52万 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $68.87万 | 0.00% | 18,085 | -380 | -2.1% | -$1.45万 | 减仓 |
| ATFV | THE ALGER ETF TRUST | $69.01万 | 0.00% | 16,662 | 16,662 | — | $69.01万 | 新建仓 |
| — | MORGAN STANLEY ETF TRUST | $69.18万 | 0.00% | 9,087 | 3,077 | 51.2% | $23.43万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $69.20万 | 0.00% | 6,175 | 294 | 5.0% | $3.29万 | 加仓 |
| ONDS | ONDAS INC | $69.43万 | 0.00% | 84,255 | -535 | -0.6% | -$4,408 | 减仓 |
| IYT | ISHARES TR | $69.54万 | 0.00% | 8,016 | -67 | -0.8% | -$5,812 | 减仓 |
| OTTR | OTTER TAIL CORP | $69.71万 | 0.00% | 7,748 | 9 | 0.1% | $810 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $69.74万 | 0.00% | 15,703 | -2,506 | -13.8% | -$11.13万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $69.84万 | 0.00% | 4,898 | -4,843 | -49.7% | -$69.06万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $69.88万 | 0.00% | 3,044 | -30,262 | -90.9% | -$694.67万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $69.92万 | 0.00% | 62,706 | -5,475 | -8.0% | -$6.10万 | 减仓 |
| UTWO | RBB FD INC | $69.94万 | 0.00% | 14,583 | -8,664 | -37.3% | -$41.55万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD | $70.19万 | 0.00% | 43,302 | 26,731 | 161.3% | $43.33万 | 加仓 |
| — | WEBSTER FINL CORP | $70.24万 | 0.00% | 9,191 | -9,951 | -52.0% | -$76.05万 | 减仓 |
| SHYG | ISHARES TR | $70.30万 | 0.00% | 16,575 | -22,219 | -57.3% | -$94.23万 | 减仓 |
| NRG | NRG ENERGY INC | $70.38万 | 0.00% | 4,818 | -1,990 | -29.2% | -$29.07万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $70.57万 | 0.00% | 12,422 | -3,000 | -19.5% | -$17.04万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $70.73万 | 0.00% | 9,301 | 4,129 | 79.8% | $31.40万 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $71.08万 | 0.00% | 9,166 | -8,783 | -48.9% | -$68.11万 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $71.14万 | 0.00% | 40,747 | -704 | -1.7% | -$1.23万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $71.23万 | 0.00% | 8,780 | 487 | 5.9% | $3.95万 | 加仓 |
| — | LATTICE STRATEGIES TR | $71.39万 | 0.00% | 12,761 | -194 | -1.5% | -$1.09万 | 减仓 |
| IYC | ISHARES TR | $71.97万 | 0.00% | 7,119 | -438 | -5.8% | -$4.43万 | 减仓 |
| POOL | POOL CORP | $71.99万 | 0.00% | 3,350 | 982 | 41.5% | $21.10万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $72.27万 | 0.00% | 9,361 | 612 | 7.0% | $4.73万 | 加仓 |
| PPG | PPG INDS INC | $72.59万 | 0.00% | 5,985 | -4,361 | -42.2% | -$52.89万 | 减仓 |
| KR | KROGER CO | $72.78万 | 0.00% | 13,106 | -7,157 | -35.3% | -$39.74万 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $72.82万 | 0.00% | 15,370 | 15,370 | — | $72.82万 | 新建仓 |
| STEW | SRH TOTAL RETURN FUND INC | $72.84万 | 0.00% | 40,693 | -2,520 | -5.8% | -$4.51万 | 减仓 |
| — | GLOBAL X FDS | $72.86万 | 0.00% | 24,037 | 24,037 | — | $72.86万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $72.96万 | 0.00% | 55,171 | 304 | 0.6% | $4,020 | 加仓 |
| IDEV | ISHARES TR | $73.33万 | 0.00% | 8,239 | -46,619 | -85.0% | -$414.95万 | 减仓 |
| IPAC | ISHARES TR | $73.37万 | 0.00% | 8,955 | 4,239 | 89.9% | $34.73万 | 加仓 |
| IAK | ISHARES TR | $73.39万 | 0.00% | 5,221 | 3,609 | 223.9% | $50.73万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $73.41万 | 0.00% | 8,916 | 1,513 | 20.4% | $12.46万 | 加仓 |
| VMC | VULCAN MATLS CO | $73.47万 | 0.00% | 2,490 | 558 | 28.9% | $16.46万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $73.63万 | 0.00% | 10,281 | 0 | 0.0% | — | 不变 |
| KCE | SPDR SERIES TRUST | $73.87万 | 0.00% | 5,017 | 970 | 24.0% | $14.28万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $73.91万 | 0.00% | 32,489 | -1,063 | -3.2% | -$2.42万 | 减仓 |
| CPRT | COPART INC | $74.31万 | 0.00% | 26,362 | -12,912 | -32.9% | -$36.40万 | 减仓 |
| CCI | CROWN CASTLE INC | $74.48万 | 0.00% | 9,835 | -5,048 | -33.9% | -$38.23万 | 减仓 |
| P | EVERPURE INC | $74.51万 | 0.00% | 9,457 | 1,825 | 23.9% | $14.38万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $74.60万 | 0.00% | 21,132 | -321 | -1.5% | -$1.13万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $74.67万 | 0.00% | 22,498 | 13,311 | 144.9% | $44.18万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $74.79万 | 0.00% | 7,866 | -5,356 | -40.5% | -$50.93万 | 减仓 |
| — | SPROTT ETF TRUST | $75.08万 | 0.00% | 9,955 | 1,681 | 20.3% | $12.68万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $75.11万 | 0.00% | 28,976 | -12,160 | -29.6% | -$31.52万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $75.14万 | 0.00% | 13,797 | -8,586 | -38.4% | -$46.76万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $75.21万 | 0.00% | 1,388 | 498 | 56.0% | $26.98万 | 加仓 |
| STOT | SSGA ACTIVE TR | $75.22万 | 0.00% | 15,983 | 1,328 | 9.1% | $6.25万 | 加仓 |
| — | HUMACYTE INC | $75.32万 | 0.00% | 965,091 | 132,292 | 15.9% | $10.32万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $75.73万 | 0.00% | 9,091 | -3,547 | -28.1% | -$29.55万 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $76.08万 | 0.00% | 19,354 | 2,620 | 15.7% | $10.30万 | 加仓 |
| NTES | NETEASE COM INC | $76.51万 | 0.00% | 5,971 | -225 | -3.6% | -$2.88万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $76.52万 | 0.00% | 26,413 | 803 | 3.1% | $2.33万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $76.58万 | 0.00% | 8,058 | -296 | -3.5% | -$2.81万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $76.58万 | 0.00% | 58,865 | 3,339 | 6.0% | $4.34万 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $76.77万 | 0.00% | 20,428 | -819 | -3.9% | -$3.08万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $76.81万 | 0.00% | 12,264 | 157 | 1.3% | $9,833 | 加仓 |
| MXL | MAXLINEAR INC | $76.82万 | 0.00% | 6,000 | 6,000 | — | $76.82万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $77.09万 | 0.00% | 19,951 | -29,403 | -59.6% | -$113.61万 | 减仓 |
| PNR | PENTAIR PLC | $77.23万 | 0.00% | 10,075 | 2,275 | 29.2% | $17.44万 | 加仓 |
| GAL | SSGA ACTIVE ETF TR | $77.36万 | 0.00% | 14,640 | 9,454 | 182.3% | $49.95万 | 加仓 |
| LII | LENNOX INTL INC | $77.93万 | 0.00% | 1,360 | 98 | 7.8% | $5.62万 | 加仓 |
| EQT | EQT CORP | $78.36万 | 0.00% | 14,737 | -3,709 | -20.1% | -$19.72万 | 减仓 |
| REET | ISHARES TR | $78.51万 | 0.00% | 28,426 | 2,721 | 10.6% | $7.52万 | 加仓 |
| XHB | SPDR SERIES TRUST | $78.76万 | 0.00% | 6,816 | -53 | -0.8% | -$6,124 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $79.02万 | 0.00% | 10,161 | 7,328 | 258.7% | $56.99万 | 加仓 |
| — | PROSHARES TR | $79.03万 | 0.00% | 9,793 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ETF TR | $79.03万 | 0.00% | 15,198 | 15,198 | — | $79.03万 | 新建仓 |
| — | SSGA ACTIVE TR | $79.06万 | 0.00% | 32,046 | 4,957 | 18.3% | $12.23万 | 加仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $79.13万 | 0.00% | 35,644 | -20,396 | -36.4% | -$45.28万 | 减仓 |
| SRVR | PACER FDS TR | $79.24万 | 0.00% | 24,943 | -1,575 | -5.9% | -$5.00万 | 减仓 |
| URNM | SPROTT FDS TR | $79.33万 | 0.00% | 15,084 | -31,018 | -67.3% | -$163.12万 | 减仓 |
| — | WISDOMTREE TR | $79.82万 | 0.00% | 18,073 | -6,588 | -26.7% | -$29.10万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $79.99万 | 0.00% | 39,887 | -3,437 | -7.9% | -$6.89万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $80.20万 | 0.00% | 14,255 | 3,559 | 33.3% | $20.02万 | 加仓 |
| SMMV | ISHARES TR | $80.25万 | 0.00% | 17,431 | -524 | -2.9% | -$2.41万 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $80.38万 | 0.00% | 15,977 | 7,443 | 87.2% | $37.45万 | 加仓 |
| WTPI | WISDOMTREE TR | $80.41万 | 0.00% | 24,521 | 2,373 | 10.7% | $7.78万 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $80.52万 | 0.00% | 24,110 | 2,380 | 11.0% | $7.95万 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $80.83万 | 0.00% | 71,401 | -540 | -0.8% | -$6,113 | 减仓 |
| MKL | MARKEL GROUP INC | $80.85万 | 0.00% | 414 | -51 | -11.0% | -$9.96万 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $80.86万 | 0.00% | 6,510 | -12,717 | -66.1% | -$157.96万 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $81.06万 | 0.00% | 22,585 | -3,321 | -12.8% | -$11.92万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $81.08万 | 0.00% | 57,381 | 17,701 | 44.6% | $25.01万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $81.08万 | 0.00% | 39,226 | -705 | -1.8% | -$1.46万 | 减仓 |
| USIG | ISHARES TR | $81.47万 | 0.00% | 15,884 | 4,920 | 44.9% | $25.23万 | 加仓 |
| HAL | HALLIBURTON CO | $81.52万 | 0.00% | 24,010 | -5,424 | -18.4% | -$18.41万 | 减仓 |
| MFEM | PIMCO EQUITY SER | $81.59万 | 0.00% | 28,898 | 5,983 | 26.1% | $16.89万 | 加仓 |
| ISCG | ISHARES TR | $81.64万 | 0.00% | 12,456 | 319 | 2.6% | $2.09万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $81.74万 | 0.00% | 12,127 | 5,929 | 95.7% | $39.96万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $81.76万 | 0.00% | 18,669 | 207 | 1.1% | $9,066 | 加仓 |