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 |
|---|---|---|---|---|---|---|---|---|
| WIW | WESTERN AST INFL LKD OPP & I | $113.45万 | 0.01% | 135,060 | -465,294 | -77.5% | -$390.85万 | 减仓 |
| BUG | GLOBAL X FDS | $113.31万 | 0.01% | 29,670 | 4,508 | 17.9% | $17.22万 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $113.25万 | 0.01% | 22,219 | -1,671 | -7.0% | -$8.52万 | 减仓 |
| — | GAMCO NAT RES GOLD & INCOME | $112.82万 | 0.01% | 138,432 | 3,381 | 2.5% | $2.76万 | 加仓 |
| EAGG | ISHARES TR | $112.64万 | 0.01% | 23,759 | 2,084 | 9.6% | $9.88万 | 加仓 |
| IYY | ISHARES TR | $112.22万 | 0.01% | 6,157 | -18,640 | -75.2% | -$339.75万 | 减仓 |
| IBDT | ISHARES TR | $112.19万 | 0.01% | 44,431 | -41,345 | -48.2% | -$104.40万 | 减仓 |
| GBX | GREENBRIER COS INC | $112.13万 | 0.01% | 22,879 | 22,879 | — | $112.13万 | 新建仓 |
| FDMO | FIDELITY COVINGTON TRUST | $112.12万 | 0.01% | 11,375 | 11,375 | — | $112.12万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $112.10万 | 0.01% | 36,814 | 16,316 | 79.6% | $49.68万 | 加仓 |
| IYZ | ISHARES TR | $111.98万 | 0.01% | 26,467 | 11,894 | 81.6% | $50.32万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $111.66万 | 0.01% | 26,046 | 13,577 | 108.9% | $58.20万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $111.65万 | 0.01% | 51,344 | 12,756 | 33.1% | $27.74万 | 加仓 |
| OMC | OMNICOM GROUP INC | $111.37万 | 0.01% | 15,291 | -8,992 | -37.0% | -$65.49万 | 减仓 |
| CFO | VICTORY PORTFOLIOS II | $111.24万 | 0.01% | 13,892 | -183 | -1.3% | -$1.47万 | 减仓 |
| DOL | WISDOMTREE TR | $111.14万 | 0.01% | 14,946 | -125 | -0.8% | -$9,296 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $111.05万 | 0.01% | 7,197 | 2,275 | 46.2% | $35.10万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $110.63万 | 0.01% | 51,694 | 7,544 | 17.1% | $16.14万 | 加仓 |
| MCHI | ISHARES TR | $110.53万 | 0.01% | 21,662 | -4,389 | -16.8% | -$22.39万 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $110.37万 | 0.01% | 21,841 | 21,841 | — | $110.37万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW | $110.14万 | 0.01% | 313,800 | 110,000 | 54.0% | $38.61万 | 加仓 |
| IREN | IREN LIMITED | $110.05万 | 0.01% | 24,066 | -789,004 | -97.0% | -$3,608.12万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $109.73万 | 0.01% | 139,246 | 212 | 0.2% | $1,671 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $109.68万 | 0.01% | 8,065 | -770 | -8.7% | -$10.47万 | 减仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $109.45万 | 0.01% | 20,519 | 599 | 3.0% | $3.20万 | 加仓 |
| AA | ALCOA CORP | $108.97万 | 0.00% | 20,900 | -2,578 | -11.0% | -$13.44万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $108.69万 | 0.00% | 21,574 | 1,145 | 5.6% | $5.77万 | 加仓 |
| HACK | AMPLIFY ETF TR | $108.32万 | 0.00% | 10,323 | -5,044 | -32.8% | -$52.93万 | 减仓 |
| XJH | ISHARES TR | $107.81万 | 0.00% | 20,672 | -1,219 | -5.6% | -$6.36万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $107.59万 | 0.00% | 53,824 | 8,619 | 19.1% | $17.23万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $107.56万 | 0.00% | 23,600 | 520 | 2.3% | $2.37万 | 加仓 |
| — | COHEN & STEERS CLOSED-END | $107.18万 | 0.00% | 77,222 | 7,137 | 10.2% | $9.91万 | 加仓 |
| TPR | TAPESTRY INC | $107.02万 | 0.00% | 7,311 | 715 | 10.8% | $10.47万 | 加仓 |
| — | PUTNAM ETF TRUST | $106.84万 | 0.00% | 143,983 | 143,983 | — | $106.84万 | 新建仓 |
| COR | CENCORA INC | $106.76万 | 0.00% | 3,773 | -3,405 | -47.4% | -$96.35万 | 减仓 |
| ESML | ISHARES TR | $106.71万 | 0.00% | 19,079 | 9,719 | 103.8% | $54.36万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $106.23万 | 0.00% | 3,796 | -2,225 | -37.0% | -$62.27万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $106.20万 | 0.00% | 7,636 | -1,356 | -15.1% | -$18.86万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $106.20万 | 0.00% | 10,463 | 10 | 0.1% | $1,015 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $106.17万 | 0.00% | 5,798 | 1,003 | 20.9% | $18.37万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $105.99万 | 0.00% | 11,614 | -11,299 | -49.3% | -$103.12万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $105.71万 | 0.00% | 5,826 | 197 | 3.5% | $3.57万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $105.47万 | 0.00% | 59,489 | 9,331 | 18.6% | $16.54万 | 加仓 |
| ABNB | AIRBNB INC | $105.39万 | 0.00% | 7,365 | -659 | -8.2% | -$9.43万 | 减仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $105.28万 | 0.00% | 26,708 | 2,747 | 11.5% | $10.83万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $105.14万 | 0.00% | 6,963 | 6,963 | — | $105.14万 | 新建仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $105.12万 | 0.00% | 134,765 | -177,396 | -56.8% | -$138.37万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $105.05万 | 0.00% | 108,978 | -6,677 | -5.8% | -$6.44万 | 减仓 |
| RS | RELIANCE INC | $104.93万 | 0.00% | 2,809 | -202 | -6.7% | -$7.55万 | 减仓 |
| ZTS | ZOETIS INC | $104.69万 | 0.00% | 14,568 | -582 | -3.8% | -$4.18万 | 减仓 |
| UNM | UNUM GROUP | $104.49万 | 0.00% | 11,688 | 3,107 | 36.2% | $27.78万 | 加仓 |
| USHY | ISHARES TR | $104.45万 | 0.00% | 28,215 | 2,704 | 10.6% | $10.01万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $104.33万 | 0.00% | 10,125 | -10,358 | -50.6% | -$106.74万 | 减仓 |
| WTMF | WISDOMTREE TR | $104.20万 | 0.00% | 25,508 | 1,408 | 5.8% | $5.75万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $104.03万 | 0.00% | 89,913 | -3,627 | -3.9% | -$4.20万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $103.95万 | 0.00% | 2,264 | -402 | -15.1% | -$18.46万 | 减仓 |
| FTS | FORTIS INC | $103.80万 | 0.00% | 18,137 | 5 | 0.0% | $286 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $103.77万 | 0.00% | 40,888 | 3,966 | 10.7% | $10.07万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $103.76万 | 0.00% | 43,817 | -1,253 | -2.8% | -$2.97万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $103.66万 | 0.00% | 22,772 | -9,395 | -29.2% | -$42.77万 | 减仓 |
| DES | WISDOMTREE TR | $103.65万 | 0.00% | 25,480 | -883 | -3.3% | -$3.59万 | 减仓 |
| BKT | BLACKROCK INCOME TR INC | $103.59万 | 0.00% | 96,631 | -13,916 | -12.6% | -$14.92万 | 减仓 |
| — | PUTNAM ETF TRUST | $103.47万 | 0.00% | 130,481 | 19,539 | 17.6% | $15.49万 | 加仓 |
| HPQ | HP INC | $103.23万 | 0.00% | 47,052 | 10,831 | 29.9% | $23.76万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $102.95万 | 0.00% | 36,835 | 32 | 0.1% | $894 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $102.88万 | 0.00% | 12,038 | 1,037 | 9.4% | $8.86万 | 加仓 |
| SRE | SEMPRA | $102.77万 | 0.00% | 11,085 | 1,934 | 21.1% | $17.93万 | 加仓 |
| STM | STMICROELECTRONICS N V | $102.53万 | 0.00% | 13,691 | 13,691 | — | $102.53万 | 新建仓 |
| FTMA | PUTNAM ETF TRUST | $102.12万 | 0.00% | 111,908 | -543 | -0.5% | -$4,955 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $101.26万 | 0.00% | 5,030 | -46 | -0.9% | -$9,260 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $101.11万 | 0.00% | 48,034 | 48,034 | — | $101.11万 | 新建仓 |
| — | TWO RDS SHARED TR | $100.69万 | 0.00% | 44,903 | -7,442 | -14.2% | -$16.69万 | 减仓 |
| DTD | WISDOMTREE TR | $100.40万 | 0.00% | 10,767 | -1,087 | -9.2% | -$10.14万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $100.39万 | 0.00% | 57,998 | 24,759 | 74.5% | $42.86万 | 加仓 |
| WDAY | WORKDAY INC | $100.25万 | 0.00% | 8,189 | 5,347 | 188.1% | $65.46万 | 加仓 |
| MFDX | PIMCO EQUITY SER | $100.10万 | 0.00% | 24,039 | 15,996 | 198.9% | $66.61万 | 加仓 |
| AROW | ARROW FINL CORP | $100.00万 | 0.00% | 24,396 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $99.87万 | 0.00% | 5,949 | 2,993 | 101.3% | $50.24万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $99.84万 | 0.00% | 35,992 | 1,907 | 5.6% | $5.29万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $99.52万 | 0.00% | 13,353 | -9,120 | -40.6% | -$67.97万 | 减仓 |
| NUSC | NUSHARES ETF TR | $99.49万 | 0.00% | 19,089 | 3,922 | 25.9% | $20.44万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $99.49万 | 0.00% | 33,724 | 1 | 0.0% | $30 | 加仓 |
| SYM | SYMBOTIC INC | $99.26万 | 0.00% | 22,083 | 2,826 | 14.7% | $12.70万 | 加仓 |
| — | CREDIT SUISSE NASSAU BRANC | $99.23万 | 0.00% | 7,060 | 273 | 4.0% | $3.84万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $99.20万 | 0.00% | 7,873 | -5,439 | -40.9% | -$68.53万 | 减仓 |
| — | PACER FDS TR | $99.11万 | 0.00% | 51,703 | 3,379 | 7.0% | $6.48万 | 加仓 |
| IVZ | INVESCO LTD | $99.06万 | 0.00% | 37,535 | 1,834 | 5.1% | $4.84万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $98.45万 | 0.00% | 50,959 | 2,401 | 4.9% | $4.64万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $98.21万 | 0.00% | 10,627 | 3,355 | 46.1% | $31.00万 | 加仓 |
| MTB | M & T BK CORP | $98.19万 | 0.00% | 4,126 | -27,456 | -86.9% | -$653.42万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $98.19万 | 0.00% | 45,777 | 1,800 | 4.1% | $3.86万 | 加仓 |
| NBCM | NEUBERGER BERMAN ETF TRUST | $98.15万 | 0.00% | 36,997 | -175,236 | -82.6% | -$464.90万 | 减仓 |
| TWLO | TWILIO INC | $98.11万 | 0.00% | 4,755 | -2,503 | -34.5% | -$51.64万 | 减仓 |
| IYR | ISHARES TR | $97.86万 | 0.00% | 9,571 | -5,018 | -34.4% | -$51.31万 | 减仓 |
| IBDS | ISHARES TR | $97.86万 | 0.00% | 40,403 | -62,217 | -60.6% | -$150.69万 | 减仓 |
| EQIN | COLUMBIA ETF TR I | $97.37万 | 0.00% | 18,980 | 434 | 2.3% | $2.23万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $96.97万 | 0.00% | 12,237 | -3,995 | -24.6% | -$31.66万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $96.34万 | 0.00% | 20,205 | -13,261 | -39.6% | -$63.23万 | 减仓 |
| ARGX | ARGENX SE | $96.21万 | 0.00% | 1,037 | -29 | -2.7% | -$2.69万 | 减仓 |
| BKUI | BNY MELLON ETF TRUST | $96.21万 | 0.00% | 19,331 | 411 | 2.2% | $2.05万 | 加仓 |