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 |
|---|---|---|---|---|---|---|---|---|
| GNMA | ISHARES TR | $136.47万 | 0.01% | 30,855 | 129 | 0.4% | $5,706 | 加仓 |
| JBL | JABIL INC | $136.36万 | 0.01% | 3,537 | 557 | 18.7% | $21.47万 | 加仓 |
| SMMD | ISHARES TR | $136.10万 | 0.01% | 14,853 | -2,894 | -16.3% | -$26.52万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $136.05万 | 0.01% | 240,371 | 39,913 | 19.9% | $22.59万 | 加仓 |
| ENTG | ENTEGRIS INC | $135.82万 | 0.01% | 7,551 | -4,346 | -36.5% | -$78.17万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $135.77万 | 0.01% | 287,043 | 3,922 | 1.4% | $1.86万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $135.77万 | 0.01% | 13,760 | 13,760 | — | $135.77万 | 新建仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $135.12万 | 0.01% | 34,431 | 34,431 | — | $135.12万 | 新建仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $135.08万 | 0.01% | 30,904 | 4,298 | 16.2% | $18.79万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $134.84万 | 0.01% | 61,345 | 5,627 | 10.1% | $12.37万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $134.80万 | 0.01% | 70,647 | 23,822 | 50.9% | $45.45万 | 加仓 |
| — | TWO RDS SHARED TR | $134.49万 | 0.01% | 30,090 | -6,519 | -17.8% | -$29.14万 | 减仓 |
| MLRG | ISHARES TR | $134.48万 | 0.01% | 12,974 | -3,102 | -19.3% | -$32.15万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $134.12万 | 0.01% | 104,779 | 4,480 | 4.5% | $5.73万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $134.01万 | 0.01% | 24,030 | 1,266 | 5.6% | $7.06万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $133.47万 | 0.01% | 25,255 | 9,538 | 60.7% | $50.41万 | 加仓 |
| — | ISHARES TR | $133.36万 | 0.01% | 55,510 | -44,109 | -44.3% | -$105.97万 | 减仓 |
| CG | CARLYLE GROUP INC | $133.13万 | 0.01% | 31,616 | 25,187 | 391.8% | $106.06万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $132.31万 | 0.01% | 49,929 | -402,507 | -89.0% | -$1,066.64万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $132.26万 | 0.01% | 11,179 | -624 | -5.3% | -$7.38万 | 减仓 |
| IYM | ISHARES TR | $132.11万 | 0.01% | 7,359 | -582 | -7.3% | -$10.45万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $132.08万 | 0.01% | 22,525 | -26,120 | -53.7% | -$153.16万 | 减仓 |
| KNF | KNIFE RIVER CORP | $131.70万 | 0.01% | 15,744 | 762 | 5.1% | $6.37万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $130.54万 | 0.01% | 504,000 | 4,300 | 0.9% | $1.11万 | 加仓 |
| IHI | ISHARES TR | $130.17万 | 0.01% | 26,346 | -16,595 | -38.6% | -$81.99万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $129.86万 | 0.01% | 117,415 | -1,049 | -0.9% | -$1.16万 | 减仓 |
| MPLX | MPLX LP | $129.73万 | 0.01% | 23,030 | -30,662 | -57.1% | -$172.72万 | 减仓 |
| NYF | ISHARES TR | $129.30万 | 0.01% | 23,986 | -7 | -0.0% | -$377 | 减仓 |
| CINF | CINCINNATI FINL CORP | $129.14万 | 0.01% | 6,976 | -2,044 | -22.7% | -$37.84万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $129.13万 | 0.01% | 26,171 | -22,572 | -46.3% | -$111.37万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $129.13万 | 0.01% | 125,243 | -188,139 | -60.0% | -$193.97万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $128.88万 | 0.01% | 5,529 | -3,324 | -37.5% | -$77.48万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $128.64万 | 0.01% | 54,416 | 1,105 | 2.1% | $2.61万 | 加仓 |
| SNA | SNAP ON INC | $128.48万 | 0.01% | 3,193 | -6,245 | -66.2% | -$251.29万 | 减仓 |
| FFIV | F5 INC | $128.33万 | 0.01% | 3,085 | 2,212 | 253.4% | $92.02万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $127.37万 | 0.01% | 6,592 | 3,632 | 122.7% | $70.18万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $127.11万 | 0.01% | 14,839 | 1,190 | 8.7% | $10.19万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $127.08万 | 0.01% | 19,854 | -10,512 | -34.6% | -$67.29万 | 减仓 |
| ADSK | AUTODESK INC | $127.07万 | 0.01% | 6,536 | -3,505 | -34.9% | -$68.14万 | 减仓 |
| CDW | CDW CORP | $127.05万 | 0.01% | 9,034 | -2,463 | -21.4% | -$34.64万 | 减仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $126.31万 | 0.01% | 49,965 | 39,158 | 362.3% | $98.99万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $126.29万 | 0.01% | 49,429 | 34,186 | 224.3% | $87.35万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $125.84万 | 0.01% | 17,040 | 17,040 | — | $125.84万 | 新建仓 |
| EWT | ISHARES INC | $125.51万 | 0.01% | 11,556 | 11,556 | — | $125.51万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $125.36万 | 0.01% | 11,631 | -20,239 | -63.5% | -$218.14万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $125.34万 | 0.01% | 79,479 | -25,062 | -24.0% | -$39.52万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $125.29万 | 0.01% | 34,336 | 5,536 | 19.2% | $20.20万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $125.25万 | 0.01% | 37,647 | 37,647 | — | $125.25万 | 新建仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $124.85万 | 0.01% | 19,702 | 3,566 | 22.1% | $22.60万 | 加仓 |
| IBTM | ISHARES TR | $124.70万 | 0.01% | 54,947 | 5,570 | 11.3% | $12.64万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $124.65万 | 0.01% | 13,680 | 621 | 4.8% | $5.66万 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $124.51万 | 0.01% | 150,552 | 15,595 | 11.6% | $12.90万 | 加仓 |
| ITT | ITT INC | $124.42万 | 0.01% | 6,291 | -3,040 | -32.6% | -$60.12万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $123.76万 | 0.01% | 36,401 | -39,864 | -52.3% | -$135.54万 | 减仓 |
| MFC | MANULIFE FINL CORP | $123.56万 | 0.01% | 30,500 | -47,823 | -61.1% | -$193.73万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $123.33万 | 0.01% | 12,045 | 1,725 | 16.7% | $17.66万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $123.28万 | 0.01% | 28,885 | -11,555 | -28.6% | -$49.32万 | 减仓 |
| HUBB | HUBBELL INC | $122.24万 | 0.01% | 2,336 | 320 | 15.9% | $16.74万 | 加仓 |
| PL | PLANET LABS PBC | $121.91万 | 0.01% | 36,798 | -3,346 | -8.3% | -$11.09万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $121.75万 | 0.01% | 51,543 | 2,607 | 5.3% | $6.16万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $121.72万 | 0.01% | 23,106 | 2,432 | 11.8% | $12.81万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $121.70万 | 0.01% | 12,387 | -521 | -4.0% | -$5.12万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $121.59万 | 0.01% | 46,498 | -14,710 | -24.0% | -$38.47万 | 减仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $121.07万 | 0.01% | 28,981 | -1,034 | -3.4% | -$4.32万 | 减仓 |
| EMOP | AB ACTIVE ETFS INC | $120.88万 | 0.01% | 23,143 | 1,712 | 8.0% | $8.94万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $120.74万 | 0.01% | 13,239 | -39,901 | -75.1% | -$363.90万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $120.35万 | 0.01% | 32,937 | 262 | 0.8% | $9,573 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $120.03万 | 0.01% | 24,677 | 24,677 | — | $120.03万 | 新建仓 |
| IDVO | AMPLIFY ETF TR | $119.81万 | 0.01% | 28,527 | 7,530 | 35.9% | $31.63万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $119.76万 | 0.01% | 9,037 | -12,263 | -57.6% | -$162.51万 | 减仓 |
| POWR | ISHARES INC | $119.47万 | 0.01% | 42,730 | 42,730 | — | $119.47万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $119.11万 | 0.01% | 26,594 | -3,652 | -12.1% | -$16.36万 | 减仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $119.05万 | 0.01% | 42,993 | 5,924 | 16.0% | $16.40万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $118.76万 | 0.01% | 257,063 | 6,676 | 2.7% | $3.08万 | 加仓 |
| FTMS | PUTNAM ETF TRUST | $118.17万 | 0.01% | 118,829 | 118,829 | — | $118.17万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $118.13万 | 0.01% | 93,313 | -29,850 | -24.2% | -$37.79万 | 减仓 |
| — | ISHARES TR | $118.09万 | 0.01% | 13,898 | 967 | 7.5% | $8.22万 | 加仓 |
| ORI | OLD REP INTL CORP | $117.58万 | 0.01% | 28,734 | -19,589 | -40.5% | -$80.16万 | 减仓 |
| PSK | SPDR SERIES TRUST | $117.46万 | 0.01% | 38,473 | -8,731 | -18.5% | -$26.66万 | 减仓 |
| WRB | BERKLEY W R CORP | $117.45万 | 0.01% | 16,653 | -2,489 | -13.0% | -$17.56万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $117.02万 | 0.01% | 51,440 | 8,075 | 18.6% | $18.37万 | 加仓 |
| FE | FIRSTENERGY CORP | $116.90万 | 0.01% | 24,589 | 5,331 | 27.7% | $25.34万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $116.66万 | 0.01% | 52,930 | 3,262 | 6.6% | $7.19万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $116.59万 | 0.01% | 5,783 | -6,377 | -52.4% | -$128.57万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $116.50万 | 0.01% | 110,215 | 55,951 | 103.1% | $59.14万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $116.42万 | 0.01% | 53,307 | 5,354 | 11.2% | $11.69万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $116.24万 | 0.01% | 48,454 | 15,113 | 45.3% | $36.26万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $116.06万 | 0.01% | 86,225 | 35,864 | 71.2% | $48.27万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $115.95万 | 0.01% | 47,308 | 47,308 | — | $115.95万 | 新建仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $115.92万 | 0.01% | 9,103 | -17,975 | -66.4% | -$228.90万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $115.69万 | 0.01% | 15,171 | 4 | 0.0% | $305 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $115.44万 | 0.01% | 30,915 | 24,577 | 387.8% | $91.77万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $115.41万 | 0.01% | 72,315 | 303 | 0.4% | $4,836 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $115.20万 | 0.01% | 25,208 | -56,390 | -69.1% | -$257.70万 | 减仓 |
| KIM | KIMCO REALTY CORP | $115.06万 | 0.01% | 45,387 | 34,741 | 326.3% | $88.07万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $114.83万 | 0.01% | 64,082 | 8,715 | 15.7% | $15.62万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $114.32万 | 0.01% | 20,598 | -7,985 | -27.9% | -$44.32万 | 减仓 |
| HEGD | LISTED FDS TR | $113.60万 | 0.01% | 42,611 | 3,167 | 8.0% | $8.44万 | 加仓 |
| ZROZ | PIMCO ETF TR | $113.57万 | 0.01% | 17,718 | 14,480 | 447.2% | $92.82万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $113.54万 | 0.01% | 5,357 | -58 | -1.1% | -$1.23万 | 减仓 |