Private Advisor Group, LLC
MORRISTOWN NJ · SEC CIK 0001567755
$213.26亿2026Q1 申报市值
2,699持仓数
15.4%前十大占比 · 第一大 2.6%
230 / 157新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JBND 加仓+$4,973.90万
SGOV 加仓+$2,082.91万
HDV 加仓+$2,021.44万
RSP 加仓+$1,975.21万
XLE 加仓+$1,928.02万
2026Q1 卖出最多 按季末市值估算
IBIT 减仓-$4,837.22万
GLDM 减仓-$2,248.26万
TUA 清仓-$1,912.56万
HEQT 减仓-$1,837.51万
IBHF 减仓-$1,448.08万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NB | NIOCORP DEVS LTD | $17.98万 | 0.00% | 40,303 | 11,289 | 38.9% | $5.03万 | 加仓 |
| — | GABELLI HEALTHCARE & WELLNES | $18.00万 | 0.00% | 19,888 | 4,000 | 25.2% | $3.62万 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $18.12万 | 0.00% | 11,700 | -1,000 | -7.9% | -$1.55万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $18.22万 | 0.00% | 17,285 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $18.30万 | 0.00% | 15,957 | -3,050 | -16.0% | -$3.50万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $18.65万 | 0.00% | 10,108 | 655 | 6.9% | $1.21万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $18.68万 | 0.00% | 19,767 | 0 | 0.0% | — | 不变 |
| — | SOLITARIO RESOURCES CORP | $18.70万 | 0.00% | 228,002 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $18.74万 | 0.00% | 15,600 | 5,061 | 48.0% | $6.08万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $18.75万 | 0.00% | 10,451 | 10,451 | — | $18.75万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $18.75万 | 0.00% | 12,460 | -796 | -6.0% | -$1.20万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $18.93万 | 0.00% | 16,317 | -419 | -2.5% | -$4,861 | 减仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $18.97万 | 0.00% | 39,685 | 39,685 | — | $18.97万 | 新建仓 |
| AEG | AEGON LTD | $19.15万 | 0.00% | 26,380 | 2,683 | 11.3% | $1.95万 | 加仓 |
| FDUS | FIDUS INVT CORP | $19.65万 | 0.00% | 11,280 | -2,626 | -18.9% | -$4.57万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $19.69万 | 0.00% | 12,616 | -2,245 | -15.1% | -$3.50万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $19.72万 | 0.00% | 10,728 | -11,219 | -51.1% | -$20.62万 | 减仓 |
| — | GABELLI GLOBAL SMALL & MID C | $19.76万 | 0.00% | 13,154 | 1,047 | 8.6% | $1.57万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $19.78万 | 0.00% | 24,481 | -194 | -0.8% | -$1,568 | 减仓 |
| HESM | HESS MIDSTREAM LP | $20.02万 | 0.00% | 5,150 | 5,150 | — | $20.02万 | 新建仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $20.07万 | 0.00% | 19,100 | 0 | 0.0% | — | 不变 |
| — | REX ETF TR | $20.18万 | 0.00% | 8,418 | 8,418 | — | $20.18万 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC | $20.19万 | 0.00% | 6,097 | 6,097 | — | $20.19万 | 新建仓 |
| — | PUTNAM ETF TRUST | $20.27万 | 0.00% | 25,989 | 25,989 | — | $20.27万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $20.31万 | 0.00% | 3,285 | 224 | 7.3% | $1.39万 | 重新持有 |
| — | FLEXSHARES TR | $20.36万 | 0.00% | 4,883 | -298 | -5.8% | -$1.24万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $20.38万 | 0.00% | 6,280 | 6,280 | — | $20.38万 | 新建仓 |
| — | EA SERIES TRUST | $20.40万 | 0.00% | 5,168 | 5,168 | — | $20.40万 | 新建仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $20.51万 | 0.00% | 2,833 | 62 | 2.2% | $4,489 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $20.52万 | 0.00% | 66,839 | 8,967 | 15.5% | $2.75万 | 加仓 |
| TIMB | TIM S A | $20.57万 | 0.00% | 7,764 | 7,764 | — | $20.57万 | 新建仓 |
| — | PUTNAM ETF TRUST | $20.59万 | 0.00% | 23,668 | 9,562 | 67.8% | $8.32万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $20.63万 | 0.00% | 3,943 | -634 | -13.9% | -$3.32万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.65万 | 0.00% | 7,100 | 7,100 | — | $20.65万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $20.66万 | 0.00% | 1,548 | -20 | -1.3% | -$2,669 | 减仓 |
| IAK | ISHARES TR | $20.67万 | 0.00% | 1,612 | -221 | -12.1% | -$2.83万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $20.68万 | 0.00% | 44,002 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $20.71万 | 0.00% | 1,430 | -222 | -13.4% | -$3.22万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $20.73万 | 0.00% | 827 | -486 | -37.0% | -$12.18万 | 减仓 |
| ZROZ | PIMCO ETF TR | $20.73万 | 0.00% | 3,238 | -260 | -7.4% | -$1.66万 | 重新持有 |
| IDOG | ALPS ETF TR | $20.75万 | 0.00% | 4,983 | 4,983 | — | $20.75万 | 新建仓 |
| — | GLADSTONE INVT CORP | $20.77万 | 0.00% | 14,628 | 343 | 2.4% | $4,871 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $20.78万 | 0.00% | 6,508 | 6,508 | — | $20.78万 | 新建仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $20.79万 | 0.00% | 15,471 | 493 | 3.3% | $6,626 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $20.84万 | 0.00% | 7,927 | -13 | -0.2% | -$342 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $20.86万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $20.87万 | 0.00% | 5,020 | -1,744 | -25.8% | -$7.25万 | 减仓 |
| SNPE | DBX ETF TR | $21.03万 | 0.00% | 3,532 | -30 | -0.8% | -$1,786 | 减仓 |
| PEN | PENUMBRA INC | $21.05万 | 0.00% | 641 | 641 | — | $21.05万 | 新建仓 |
| — | ETF SER SOLUTIONS | $21.08万 | 0.00% | 5,772 | 5,772 | — | $21.08万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $21.10万 | 0.00% | 3,177 | -32,169 | -91.0% | -$213.67万 | 重新持有 |
| RIG | TRANSOCEAN LTD | $21.13万 | 0.00% | 31,876 | 4,500 | 16.4% | $2.98万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $21.18万 | 0.00% | 9,200 | 9,200 | — | $21.18万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $21.22万 | 0.00% | 23,527 | -1,600 | -6.4% | -$1.44万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $21.24万 | 0.00% | 31,014 | 10,635 | 52.2% | $7.29万 | 加仓 |
| AMCR | AMCOR PLC | $21.29万 | 0.00% | 5,355 | 5,355 | — | $21.29万 | 新建仓 |
| LAD | LITHIA MTRS INC | $21.30万 | 0.00% | 853 | 15 | 1.8% | $3,746 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $21.42万 | 0.00% | 37,581 | -2,000 | -5.1% | -$1.14万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $21.52万 | 0.00% | 4,689 | -145 | -3.0% | -$6,653 | 减仓 |
| CHWY | CHEWY INC | $21.52万 | 0.00% | 7,971 | -150 | -1.8% | -$4,050 | 减仓 |
| RUN | SUNRUN INC | $21.52万 | 0.00% | 15,873 | -1,001 | -5.9% | -$1.36万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES INC | $21.53万 | 0.00% | 287,097 | 126,179 | 78.4% | $9.46万 | 加仓 |
| BBH | VANECK ETF TRUST | $21.62万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| ULST | SSGA ACTIVE ETF TR | $21.63万 | 0.00% | 5,340 | -316 | -5.6% | -$1.28万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $21.66万 | 0.00% | 45,135 | -294 | -0.6% | -$1,411 | 减仓 |
| — | VANECK ETF TRUST | $21.67万 | 0.00% | 9,043 | 199 | 2.3% | $4,768 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21.70万 | 0.00% | 3,538 | 433 | 13.9% | $2.66万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $21.74万 | 0.00% | 7,820 | 7,820 | — | $21.74万 | 新建仓 |
| IBTO | ISHARES TR | $21.76万 | 0.00% | 8,920 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $21.76万 | 0.00% | 6,461 | -8,759 | -57.5% | -$29.50万 | 减仓 |
| QLTA | ISHARES TR | $21.77万 | 0.00% | 4,575 | -1,140 | -19.9% | -$5.43万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $21.80万 | 0.00% | 8,764 | -609 | -6.5% | -$1.51万 | 减仓 |
| TSN | TYSON FOODS INC | $21.82万 | 0.00% | 3,406 | -1,921 | -36.1% | -$12.31万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $21.83万 | 0.00% | 4,764 | -1,168 | -19.7% | -$5.35万 | 减仓 |
| — | SPDR INDEX SHS FDS | $21.89万 | 0.00% | 2,837 | 9 | 0.3% | $694 | 加仓 |
| GINN | GOLDMAN SACHS ETF TR | $21.92万 | 0.00% | 3,209 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $21.98万 | 0.00% | 649 | 6 | 0.9% | $2,032 | 加仓 |
| — | HARBOR ETF TRUST | $21.99万 | 0.00% | 7,500 | 7,500 | — | $21.99万 | 新建仓 |
| SLRC | SLR INVESTMENT CORP | $21.99万 | 0.00% | 15,367 | 2,499 | 19.4% | $3.58万 | 加仓 |
| — | PROSHARES TR | $22.02万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| IWMI | NEOS ETF TRUST | $22.06万 | 0.00% | 4,654 | 4,654 | — | $22.06万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $22.06万 | 0.00% | 1,609 | -275 | -14.6% | -$3.77万 | 减仓 |
| — | THEMES ETF TR | $22.16万 | 0.00% | 6,891 | -498 | -6.7% | -$1.60万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $22.16万 | 0.00% | 3,352 | -196 | -5.5% | -$1.30万 | 减仓 |
| — | GATES INDL CORP PLC | $22.17万 | 0.00% | 9,806 | 372 | 3.9% | $8,411 | 重新持有 |
| QLYS | QUALYS INC | $22.17万 | 0.00% | 2,524 | 98 | 4.0% | $8,609 | 加仓 |
| GLNG | GOLAR LNG LTD | $22.23万 | 0.00% | 4,108 | -1,590 | -27.9% | -$8.60万 | 重新持有 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $22.25万 | 0.00% | 23,182 | 12,182 | 110.7% | $11.69万 | 重新持有 |
| SMTC | SEMTECH CORP | $22.26万 | 0.00% | 2,895 | -197 | -6.4% | -$1.51万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $22.30万 | 0.00% | 4,221 | 4,221 | — | $22.30万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $22.40万 | 0.00% | 6,364 | 197 | 3.2% | $6,934 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $22.46万 | 0.00% | 5,008 | 330 | 7.1% | $1.48万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $22.49万 | 0.00% | 4,524 | 4,524 | — | $22.49万 | 新建仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $22.50万 | 0.00% | 22,910 | 6,890 | 43.0% | $6.77万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $22.64万 | 0.00% | 1,049 | -1,346 | -56.2% | -$29.05万 | 减仓 |
| IVES | WEDBUSH SER TR | $22.70万 | 0.00% | 8,000 | -14,826 | -65.0% | -$42.06万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $22.71万 | 0.00% | 18,491 | -5,070 | -21.5% | -$6.23万 | 减仓 |
| KN | KNOWLES CORP | $22.72万 | 0.00% | 8,847 | 8,847 | — | $22.72万 | 新建仓 |
| ONEV | SPDR SERIES TRUST | $22.73万 | 0.00% | 1,694 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $22.73万 | 0.00% | 10,470 | 10,470 | — | $22.73万 | 新建仓 |