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 |
|---|---|---|---|---|---|---|---|---|
| CDE | COEUR MNG INC | $17.34万 | 0.00% | 10,626 | -28,499 | -72.8% | -$46.51万 | 重新持有 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $17.39万 | 0.00% | 20,319 | -260,713 | -92.8% | -$223.17万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $17.41万 | 0.00% | 14,074 | -1,293 | -8.4% | -$1.60万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $17.59万 | 0.00% | 13,765 | 754 | 5.8% | $9,636 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $17.69万 | 0.00% | 36,472 | 5,000 | 15.9% | $2.42万 | 加仓 |
| VALE | VALE S A | $17.70万 | 0.00% | 11,770 | -22,186 | -65.3% | -$33.37万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $18.02万 | 0.00% | 11,861 | -9,659 | -44.9% | -$14.67万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $18.06万 | 0.00% | 17,674 | 1,994 | 12.7% | $2.04万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $18.32万 | 0.00% | 17,285 | 0 | 0.0% | — | 不变 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $18.78万 | 0.00% | 11,533 | -167 | -1.4% | -$2,719 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $18.78万 | 0.00% | 18,234 | 4,517 | 32.9% | $4.65万 | 加仓 |
| XE | X-ENERGY INC | $19.20万 | 0.00% | 10,455 | 10,455 | — | $19.20万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $19.25万 | 0.00% | 20,496 | -31,957 | -60.9% | -$30.01万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $19.33万 | 0.00% | 12,181 | -435 | -3.4% | -$6,903 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $19.44万 | 0.00% | 12,206 | 1,500 | 14.0% | $2.39万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $19.54万 | 0.00% | 11,812 | -159,663 | -93.1% | -$264.08万 | 减仓 |
| SAN | BANCO SANTANDER SA | $19.56万 | 0.00% | 14,176 | -60,431 | -81.0% | -$83.39万 | 减仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $19.67万 | 0.00% | 21,084 | 21,084 | — | $19.67万 | 新建仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $19.68万 | 0.00% | 10,760 | 309 | 3.0% | $5,652 | 加仓 |
| MIDD | MIDDLEBY CORP | $20.02万 | 0.00% | 1,164 | 1,164 | — | $20.02万 | 新建仓 |
| AOS | SMITH A O CORP | $20.08万 | 0.00% | 3,202 | -3,372 | -51.3% | -$21.15万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $20.16万 | 0.00% | 1,068 | 1,068 | — | $20.16万 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $20.20万 | 0.00% | 67,317 | -159,325 | -70.3% | -$47.80万 | 减仓 |
| BALL | BALL CORP | $20.25万 | 0.00% | 3,246 | 3,246 | — | $20.25万 | 新建仓 |
| STT | STATE STR CORP | $20.26万 | 0.00% | 1,194 | -7,227 | -85.8% | -$122.60万 | 减仓 |
| AAXJ | ISHARES TR | $20.33万 | 0.00% | 1,704 | 1,704 | — | $20.33万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $20.39万 | 0.00% | 10,109 | 10,109 | — | $20.39万 | 新建仓 |
| SNPE | DBX ETF TR | $20.43万 | 0.00% | 2,967 | -565 | -16.0% | -$3.89万 | 减仓 |
| VVV | VALVOLINE INC | $20.43万 | 0.00% | 5,168 | -1,293 | -20.0% | -$5.11万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $20.44万 | 0.00% | 54,502 | 10,500 | 23.9% | $3.94万 | 加仓 |
| KMX | CARMAX INC | $20.44万 | 0.00% | 3,865 | -1,155 | -23.0% | -$6.11万 | 减仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $20.46万 | 0.00% | 10,090 | 10,090 | — | $20.46万 | 新建仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $20.48万 | 0.00% | 9,735 | 9,735 | — | $20.48万 | 新建仓 |
| FSTA | FIDELITY COVINGTON TRUST | $20.59万 | 0.00% | 3,919 | -24 | -0.6% | -$1,261 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $20.61万 | 0.00% | 7,679 | 7,679 | — | $20.61万 | 新建仓 |
| RPM | RPM INTL INC | $20.62万 | 0.00% | 1,855 | 1,855 | — | $20.62万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $20.64万 | 0.00% | 1,475 | -6 | -0.4% | -$840 | 重新持有 |
| IBCA | ISHARES TR | $20.68万 | 0.00% | 8,074 | 8,074 | — | $20.68万 | 新建仓 |
| CHWY | CHEWY INC | $20.70万 | 0.00% | 10,532 | 2,561 | 32.1% | $5.03万 | 加仓 |
| — | PUTNAM ETF TRUST | $20.71万 | 0.00% | 25,989 | 0 | 0.0% | — | 不变 |
| TILT | FLEXSHARES TR | $20.84万 | 0.00% | 755 | 755 | — | $20.84万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $20.90万 | 0.00% | 26,092 | -4,150 | -13.7% | -$3.32万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $20.90万 | 0.00% | 12,433 | 1,778 | 16.7% | $2.99万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $20.97万 | 0.00% | 4,194 | 4,194 | — | $20.97万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $20.98万 | 0.00% | 9,851 | -619 | -5.9% | -$1.32万 | 减仓 |
| — | ISHARES TR | $21.02万 | 0.00% | 4,891 | 4,891 | — | $21.02万 | 新建仓 |
| IBD | NORTHERN LTS FD TR IV | $21.07万 | 0.00% | 8,866 | 8,866 | — | $21.07万 | 新建仓 |
| — | GLOBAL X FDS | $21.09万 | 0.00% | 5,603 | 5,603 | — | $21.09万 | 新建仓 |
| — | GLADSTONE INVT CORP | $21.11万 | 0.00% | 13,652 | -976 | -6.7% | -$1.51万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $21.14万 | 0.00% | 7,490 | -2,075 | -21.7% | -$5.86万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $21.14万 | 0.00% | 5,000 | 5,000 | — | $21.14万 | 新建仓 |
| IHF | ISHARES TR | $21.24万 | 0.00% | 3,838 | 3,838 | — | $21.24万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $21.30万 | 0.00% | 2,556 | 2,556 | — | $21.30万 | 新建仓 |
| — | PUTNAM ETF TRUST | $21.33万 | 0.00% | 23,925 | -6,483 | -21.3% | -$5.78万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $21.34万 | 0.00% | 20,757 | 5,307 | 34.3% | $5.46万 | 加仓 |
| XTL | SPDR SERIES TRUST | $21.34万 | 0.00% | 938 | 938 | — | $21.34万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $21.37万 | 0.00% | 14,359 | 14,359 | — | $21.37万 | 新建仓 |
| FVAL | FIDELITY COVINGTON TRUST | $21.37万 | 0.00% | 2,742 | -5,928 | -68.4% | -$46.19万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $21.42万 | 0.00% | 5,697 | 547 | 10.6% | $2.06万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $21.45万 | 0.00% | 47,659 | 2,524 | 5.6% | $1.14万 | 加仓 |
| — | RBB FD INC | $21.50万 | 0.00% | 9,941 | 322 | 3.3% | $6,963 | 重新持有 |
| — | ROBOSTRATEGY INC | $21.51万 | 0.00% | 5,412 | 5,412 | — | $21.51万 | 新建仓 |
| IBTO | ISHARES TR | $21.53万 | 0.00% | 8,920 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $21.55万 | 0.00% | 3,732 | -8,011 | -68.2% | -$46.27万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $21.57万 | 0.00% | 1,452 | 1,452 | — | $21.57万 | 新建仓 |
| — | ARROWMARK FINANCIAL CORP | $21.61万 | 0.00% | 11,054 | -1,214 | -9.9% | -$2.37万 | 减仓 |
| SON | SONOCO PRODS CO | $21.63万 | 0.00% | 3,839 | 3,839 | — | $21.63万 | 新建仓 |
| CCNE | CNB FINL CORP PA | $21.64万 | 0.00% | 6,419 | 6,419 | — | $21.64万 | 新建仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $21.66万 | 0.00% | 15,977 | 506 | 3.3% | $6,861 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $21.74万 | 0.00% | 5,318 | -323 | -5.7% | -$1.32万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $21.79万 | 0.00% | 14,883 | -90,110 | -85.8% | -$131.92万 | 减仓 |
| FDUS | FIDUS INVT CORP | $21.81万 | 0.00% | 11,435 | 155 | 1.4% | $2,956 | 加仓 |
| IAI | ISHARES TR | $21.86万 | 0.00% | 1,247 | -1,239 | -49.8% | -$21.72万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $21.89万 | 0.00% | 1,967 | -1,543 | -44.0% | -$17.17万 | 重新持有 |
| — | FIRST TR EXCHANGE TRADED FD | $21.89万 | 0.00% | 6,549 | 6,549 | — | $21.89万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $21.93万 | 0.00% | 2,095 | 2,095 | — | $21.93万 | 新建仓 |
| MC | MOELIS & CO | $21.97万 | 0.00% | 3,358 | -4,116 | -55.1% | -$26.93万 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $21.97万 | 0.00% | 3,085 | 3,085 | — | $21.97万 | 新建仓 |
| DVYE | ISHARES INC | $22.02万 | 0.00% | 6,832 | -32,258 | -82.5% | -$103.96万 | 减仓 |
| INFQ | INFLEQTION INC | $22.02万 | 0.00% | 16,531 | 16,531 | — | $22.02万 | 新建仓 |
| — | FLEXSHARES TR | $22.10万 | 0.00% | 5,271 | 388 | 7.9% | $1.63万 | 加仓 |
| PSUS | PERSHING SQUARE USA LTD | $22.12万 | 0.00% | 5,917 | 5,917 | — | $22.12万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $22.14万 | 0.00% | 6,300 | 79 | 1.3% | $2,776 | 加仓 |
| PALC | PACER FDS TR | $22.14万 | 0.00% | 3,706 | 3,706 | — | $22.14万 | 新建仓 |
| RUM | RUM GROUP INC | $22.23万 | 0.00% | 35,070 | 15,602 | 80.1% | $9.89万 | 加仓 |
| SLVP | ISHARES INC | $22.23万 | 0.00% | 7,212 | -3,050 | -29.7% | -$9.40万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $22.25万 | 0.00% | 4,518 | 4,518 | — | $22.25万 | 新建仓 |
| RYLD | GLOBAL X FDS | $22.28万 | 0.00% | 13,936 | -88,575 | -86.4% | -$141.64万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $22.36万 | 0.00% | 29,157 | -35,993 | -55.2% | -$27.61万 | 减仓 |
| CNC | CENTENE CORP DEL | $22.36万 | 0.00% | 3,484 | -5,910 | -62.9% | -$37.94万 | 减仓 |
| AVY | AVERY DENNISON CORP | $22.40万 | 0.00% | 1,380 | -4,046 | -74.6% | -$65.68万 | 减仓 |
| — | ARK ETF TR | $22.42万 | 0.00% | 9,124 | -3,859 | -29.7% | -$9.48万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.43万 | 0.00% | 5,400 | 5,400 | — | $22.43万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $22.44万 | 0.00% | 2,967 | -4,487 | -60.2% | -$33.94万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $22.44万 | 0.00% | 4,400 | 4,400 | — | $22.44万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $22.53万 | 0.00% | 1,458 | -1,794 | -55.2% | -$27.72万 | 减仓 |
| ALC | ALCON AG | $22.53万 | 0.00% | 3,358 | 3,358 | — | $22.53万 | 新建仓 |
| IGE | ISHARES TR | $22.53万 | 0.00% | 4,011 | 4,011 | — | $22.53万 | 新建仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $22.56万 | 0.00% | 3,180 | 3,180 | — | $22.56万 | 新建仓 |
| IEV | ISHARES TR | $22.62万 | 0.00% | 3,106 | -12,888 | -80.6% | -$93.88万 | 减仓 |